长信富瑞两年定开债券A基金净值查询(005718)
今天最新净值
1.0194
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1926
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：88.0638亿
- 最近资产：80.13亿元
- 基金公司：长信基金
- 基金经理：王祎杰
近半年,长信富瑞两年定开债券A(005718)基金累计收益率1.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
005718 |
长信富瑞两年定开债券A |
1.0194 |
1.1926 |
1.0194 |
1.1926 |
0.0000 |
0.00% |
| 2026-09-16 |
005718 |
长信富瑞两年定开债券A |
1.0194 |
1.1926 |
1.0193 |
1.1925 |
0.0001 |
0.01% |
| 2026-09-15 |
005718 |
长信富瑞两年定开债券A |
1.0193 |
1.1925 |
1.0191 |
1.1923 |
0.0002 |
0.02% |
| 2026-09-14 |
005718 |
长信富瑞两年定开债券A |
1.0191 |
1.1923 |
1.0184 |
1.1916 |
0.0007 |
0.07% |
| 2026-09-11 |
005718 |
长信富瑞两年定开债券A |
1.0184 |
1.1916 |
1.0183 |
1.1915 |
0.0001 |
0.01% |
| 2026-09-10 |
005718 |
长信富瑞两年定开债券A |
1.0183 |
1.1915 |
1.0181 |
1.1913 |
0.0002 |
0.02% |
| 2026-09-09 |
005718 |
长信富瑞两年定开债券A |
1.0181 |
1.1913 |
1.0181 |
1.1913 |
0.0000 |
0.00% |
| 2026-09-08 |
005718 |
长信富瑞两年定开债券A |
1.0181 |
1.1913 |
1.0180 |
1.1912 |
0.0001 |
0.01% |
| 2026-09-07 |
005718 |
长信富瑞两年定开债券A |
1.0180 |
1.1912 |
1.0178 |
1.1910 |
0.0002 |
0.02% |
| 2026-09-04 |
005718 |
长信富瑞两年定开债券A |
1.0178 |
1.1910 |
1.0177 |
1.1909 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
005718 |
长信富瑞两年定开债券A |
1.0177 |
1.1909 |
1.0177 |
1.1909 |
0.0000 |
0.00% |
| 2026-09-02 |
005718 |
长信富瑞两年定开债券A |
1.0177 |
1.1909 |
1.0176 |
1.1908 |
0.0001 |
0.01% |
| 2026-09-01 |
005718 |
长信富瑞两年定开债券A |
1.0176 |
1.1908 |
1.0176 |
1.1908 |
0.0000 |
0.00% |
| 2026-08-31 |
005718 |
长信富瑞两年定开债券A |
1.0176 |
1.1908 |
1.0173 |
1.1905 |
0.0003 |
0.03% |
| 2026-08-28 |
005718 |
长信富瑞两年定开债券A |
1.0173 |
1.1905 |
1.0172 |
1.1904 |
0.0001 |
0.01% |
| 2026-08-27 |
005718 |
长信富瑞两年定开债券A |
1.0172 |
1.1904 |
1.0168 |
1.1900 |
0.0004 |
0.04% |
| 2026-08-26 |
005718 |
长信富瑞两年定开债券A |
1.0168 |
1.1900 |
1.0167 |
1.1899 |
0.0001 |
0.01% |
| 2026-08-25 |
005718 |
长信富瑞两年定开债券A |
1.0167 |
1.1899 |
1.0167 |
1.1899 |
0.0000 |
0.00% |
| 2026-08-24 |
005718 |
长信富瑞两年定开债券A |
1.0167 |
1.1899 |
1.0165 |
1.1897 |
0.0002 |
0.02% |
| 2026-08-21 |
005718 |
长信富瑞两年定开债券A |
1.0165 |
1.1897 |
1.0163 |
1.1895 |
0.0002 |
0.02% |
| 2026-08-20 |
005718 |
长信富瑞两年定开债券A |
1.0163 |
1.1895 |
1.0162 |
1.1894 |
0.0001 |
0.01% |
| 2026-08-19 |
005718 |
长信富瑞两年定开债券A |
1.0162 |
1.1894 |
1.0161 |
1.1893 |
0.0001 |
0.01% |
| 2026-08-18 |
005718 |
长信富瑞两年定开债券A |
1.0161 |
1.1893 |
1.0161 |
1.1893 |
0.0000 |
0.00% |
| 2026-08-17 |
005718 |
长信富瑞两年定开债券A |
1.0161 |
1.1893 |
1.0157 |
1.1889 |
0.0004 |
0.04% |
| 2026-08-14 |
005718 |
长信富瑞两年定开债券A |
1.0157 |
1.1889 |
1.0157 |
1.1889 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
005718 |
长信富瑞两年定开债券A |
1.0157 |
1.1889 |
1.0157 |
1.1889 |
0.0000 |
0.00% |
| 2026-08-12 |
005718 |
长信富瑞两年定开债券A |
1.0157 |
1.1889 |
1.0155 |
1.1887 |
0.0002 |
0.02% |
| 2026-08-11 |
005718 |
长信富瑞两年定开债券A |
1.0155 |
1.1887 |
1.0155 |
1.1887 |
0.0000 |
0.00% |
| 2026-08-10 |
005718 |
长信富瑞两年定开债券A |
1.0155 |
1.1887 |
1.0149 |
1.1881 |
0.0006 |
0.06% |
| 2026-08-07 |
005718 |
长信富瑞两年定开债券A |
1.0149 |
1.1881 |
1.0148 |
1.1880 |
0.0001 |
0.01% |
| 2026-08-06 |
005718 |
长信富瑞两年定开债券A |
1.0148 |
1.1880 |
1.0148 |
1.1880 |
0.0000 |
0.00% |
| 2026-08-05 |
005718 |
长信富瑞两年定开债券A |
1.0148 |
1.1880 |
1.0148 |
1.1880 |
0.0000 |
0.00% |
| 2026-08-04 |
005718 |
长信富瑞两年定开债券A |
1.0148 |
1.1880 |
1.0147 |
1.1879 |
0.0001 |
0.01% |
| 2026-08-03 |
005718 |
长信富瑞两年定开债券A |
1.0147 |
1.1879 |
1.0145 |
1.1877 |
0.0002 |
0.02% |
| 2026-07-31 |
005718 |
长信富瑞两年定开债券A |
1.0145 |
1.1877 |
1.0145 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-30 |
005718 |
长信富瑞两年定开债券A |
1.0145 |
1.1877 |
1.0144 |
1.1876 |
0.0001 |
0.01% |
| 2026-07-29 |
005718 |
长信富瑞两年定开债券A |
1.0144 |
1.1876 |
1.0144 |
1.1876 |
0.0000 |
0.00% |
| 2026-07-28 |
005718 |
长信富瑞两年定开债券A |
1.0144 |
1.1876 |
1.0144 |
1.1876 |
0.0000 |
0.00% |
| 2026-07-27 |
005718 |
长信富瑞两年定开债券A |
1.0144 |
1.1876 |
1.0140 |
1.1872 |
0.0004 |
0.04% |
| 2026-07-24 |
005718 |
长信富瑞两年定开债券A |
1.0140 |
1.1872 |
1.0137 |
1.1869 |
0.0003 |
0.03% |
| 2026-07-23 |
005718 |
长信富瑞两年定开债券A |
1.0137 |
1.1869 |
1.0137 |
1.1869 |
0.0000 |
0.00% |
| 2026-07-22 |
005718 |
长信富瑞两年定开债券A |
1.0137 |
1.1869 |
1.0135 |
1.1867 |
0.0002 |
0.02% |
| 2026-07-21 |
005718 |
长信富瑞两年定开债券A |
1.0135 |
1.1867 |
1.0135 |
1.1867 |
0.0000 |
0.00% |
| 2026-07-20 |
005718 |
长信富瑞两年定开债券A |
1.0135 |
1.1867 |
1.0131 |
1.1863 |
0.0004 |
0.04% |
| 2026-07-17 |
005718 |
长信富瑞两年定开债券A |
1.0131 |
1.1863 |
1.0130 |
1.1862 |
0.0001 |
0.01% |
| 2026-07-16 |
005718 |
长信富瑞两年定开债券A |
1.0130 |
1.1862 |
1.0129 |
1.1861 |
0.0001 |
0.01% |
| 2026-07-15 |
005718 |
长信富瑞两年定开债券A |
1.0129 |
1.1861 |
1.0128 |
1.1860 |
0.0001 |
0.01% |
| 2026-07-14 |
005718 |
长信富瑞两年定开债券A |
1.0128 |
1.1860 |
1.0127 |
1.1859 |
0.0001 |
0.01% |
| 2026-07-13 |
005718 |
长信富瑞两年定开债券A |
1.0127 |
1.1859 |
1.0126 |
1.1858 |
0.0001 |
0.01% |
| 2026-07-10 |
005718 |
长信富瑞两年定开债券A |
1.0126 |
1.1858 |
1.0125 |
1.1857 |
0.0001 |
0.01% |
| 2026-07-09 |
005718 |
长信富瑞两年定开债券A |
1.0125 |
1.1857 |
1.0125 |
1.1857 |
0.0000 |
0.00% |
| 2026-07-08 |
005718 |
长信富瑞两年定开债券A |
1.0125 |
1.1857 |
1.0124 |
1.1856 |
0.0001 |
0.01% |
| 2026-07-07 |
005718 |
长信富瑞两年定开债券A |
1.0124 |
1.1856 |
1.0124 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-06 |
005718 |
长信富瑞两年定开债券A |
1.0124 |
1.1856 |
1.0122 |
1.1854 |
0.0002 |
0.02% |
| 2026-07-03 |
005718 |
长信富瑞两年定开债券A |
1.0122 |
1.1854 |
1.0121 |
1.1853 |
0.0001 |
0.01% |
| 2026-07-02 |
005718 |
长信富瑞两年定开债券A |
1.0121 |
1.1853 |
1.0121 |
1.1853 |
0.0000 |
0.00% |
| 2026-07-01 |
005718 |
长信富瑞两年定开债券A |
1.0121 |
1.1853 |
1.0120 |
1.1852 |
0.0001 |
0.01% |
| 2026-06-30 |
005718 |
长信富瑞两年定开债券A |
1.0120 |
1.1852 |
1.0120 |
1.1852 |
0.0000 |
0.00% |
| 2026-06-29 |
005718 |
长信富瑞两年定开债券A |
1.0120 |
1.1852 |
1.0119 |
1.1851 |
0.0001 |
0.01% |
| 2026-06-26 |
005718 |
长信富瑞两年定开债券A |
1.0119 |
1.1851 |
1.0117 |
1.1849 |
0.0002 |
0.02% |
| 2026-06-25 |
005718 |
长信富瑞两年定开债券A |
1.0117 |
1.1849 |
1.0116 |
1.1848 |
0.0001 |
0.01% |
| 2026-06-24 |
005718 |
长信富瑞两年定开债券A |
1.0116 |
1.1848 |
1.0115 |
1.1847 |
0.0001 |
0.01% |
| 2026-06-23 |
005718 |
长信富瑞两年定开债券A |
1.0115 |
1.1847 |
1.0114 |
1.1846 |
0.0001 |
0.01% |
| 2026-06-22 |
005718 |
长信富瑞两年定开债券A |
1.0114 |
1.1846 |
1.0113 |
1.1845 |
0.0001 |
0.01% |
| 2026-06-18 |
005718 |
长信富瑞两年定开债券A |
1.0113 |
1.1845 |
1.0112 |
1.1844 |
0.0001 |
0.01% |
| 2026-06-17 |
005718 |
长信富瑞两年定开债券A |
1.0112 |
1.1844 |
1.0112 |
1.1844 |
0.0000 |
0.00% |
| 2026-06-16 |
005718 |
长信富瑞两年定开债券A |
1.0112 |
1.1844 |
1.0111 |
1.1843 |
0.0001 |
0.01% |
| 2026-06-15 |
005718 |
长信富瑞两年定开债券A |
1.0111 |
1.1843 |
1.0109 |
1.1841 |
0.0002 |
0.02% |
| 2026-06-12 |
005718 |
长信富瑞两年定开债券A |
1.0109 |
1.1841 |
1.0108 |
1.1840 |
0.0001 |
0.01% |
| 2026-06-11 |
005718 |
长信富瑞两年定开债券A |
1.0108 |
1.1840 |
1.0108 |
1.1840 |
0.0000 |
0.00% |
| 2026-06-10 |
005718 |
长信富瑞两年定开债券A |
1.0108 |
1.1840 |
1.0107 |
1.1839 |
0.0001 |
0.01% |
| 2026-06-09 |
005718 |
长信富瑞两年定开债券A |
1.0107 |
1.1839 |
1.0107 |
1.1839 |
0.0000 |
0.00% |
| 2026-06-08 |
005718 |
长信富瑞两年定开债券A |
1.0107 |
1.1839 |
1.0105 |
1.1837 |
0.0002 |
0.02% |
| 2026-06-05 |
005718 |
长信富瑞两年定开债券A |
1.0105 |
1.1837 |
1.0105 |
1.1837 |
0.0000 |
0.00% |
| 2026-06-04 |
005718 |
长信富瑞两年定开债券A |
1.0105 |
1.1837 |
1.0105 |
1.1837 |
0.0000 |
0.00% |
| 2026-06-03 |
005718 |
长信富瑞两年定开债券A |
1.0105 |
1.1837 |
1.0104 |
1.1836 |
0.0001 |
0.01% |
| 2026-06-02 |
005718 |
长信富瑞两年定开债券A |
1.0104 |
1.1836 |
1.0103 |
1.1835 |
0.0001 |
0.01% |
| 2026-06-01 |
005718 |
长信富瑞两年定开债券A |
1.0103 |
1.1835 |
1.0102 |
1.1834 |
0.0001 |
0.01% |
| 2026-05-29 |
005718 |
长信富瑞两年定开债券A |
1.0102 |
1.1834 |
1.0101 |
1.1833 |
0.0001 |
0.01% |
| 2026-05-28 |
005718 |
长信富瑞两年定开债券A |
1.0101 |
1.1833 |
1.0101 |
1.1833 |
0.0000 |
0.00% |
| 2026-05-27 |
005718 |
长信富瑞两年定开债券A |
1.0101 |
1.1833 |
1.0099 |
1.1831 |
0.0002 |
0.02% |
| 2026-05-26 |
005718 |
长信富瑞两年定开债券A |
1.0099 |
1.1831 |
1.0099 |
1.1831 |
0.0000 |
0.00% |
| 2026-05-25 |
005718 |
长信富瑞两年定开债券A |
1.0099 |
1.1831 |
1.0098 |
1.1830 |
0.0001 |
0.01% |
| 2026-05-22 |
005718 |
长信富瑞两年定开债券A |
1.0098 |
1.1830 |
1.0098 |
1.1830 |
0.0000 |
0.00% |
| 2026-05-21 |
005718 |
长信富瑞两年定开债券A |
1.0098 |
1.1830 |
1.0097 |
1.1829 |
0.0001 |
0.01% |
| 2026-05-20 |
005718 |
长信富瑞两年定开债券A |
1.0097 |
1.1829 |
1.0097 |
1.1829 |
0.0000 |
0.00% |
| 2026-05-19 |
005718 |
长信富瑞两年定开债券A |
1.0097 |
1.1829 |
1.0096 |
1.1828 |
0.0001 |
0.01% |
| 2026-05-18 |
005718 |
长信富瑞两年定开债券A |
1.0096 |
1.1828 |
1.0095 |
1.1827 |
0.0001 |
0.01% |
| 2026-05-15 |
005718 |
长信富瑞两年定开债券A |
1.0095 |
1.1827 |
1.0095 |
1.1827 |
0.0000 |
0.00% |
| 2026-05-14 |
005718 |
长信富瑞两年定开债券A |
1.0095 |
1.1827 |
1.0094 |
1.1826 |
0.0001 |
0.01% |
| 2026-05-13 |
005718 |
长信富瑞两年定开债券A |
1.0094 |
1.1826 |
1.0094 |
1.1826 |
0.0000 |
0.00% |
| 2026-05-12 |
005718 |
长信富瑞两年定开债券A |
1.0094 |
1.1826 |
1.0094 |
1.1826 |
0.0000 |
0.00% |
| 2026-05-11 |
005718 |
长信富瑞两年定开债券A |
1.0094 |
1.1826 |
1.0093 |
1.1825 |
0.0001 |
0.01% |
| 2026-05-08 |
005718 |
长信富瑞两年定开债券A |
1.0093 |
1.1825 |
1.0092 |
1.1824 |
0.0001 |
0.01% |
| 2026-04-30 |
005718 |
长信富瑞两年定开债券A |
1.0090 |
1.1822 |
1.0090 |
1.1822 |
0.0000 |
0.00% |
| 2026-04-29 |
005718 |
长信富瑞两年定开债券A |
1.0090 |
1.1822 |
1.0089 |
1.1821 |
0.0001 |
0.01% |
| 2026-04-28 |
005718 |
长信富瑞两年定开债券A |
1.0089 |
1.1821 |
1.0089 |
1.1821 |
0.0000 |
0.00% |
| 2026-04-27 |
005718 |
长信富瑞两年定开债券A |
1.0089 |
1.1821 |
1.0088 |
1.1820 |
0.0001 |
0.01% |
| 2026-04-24 |
005718 |
长信富瑞两年定开债券A |
1.0088 |
1.1820 |
1.0088 |
1.1820 |
0.0000 |
0.00% |
| 2026-04-23 |
005718 |
长信富瑞两年定开债券A |
1.0088 |
1.1820 |
1.0087 |
1.1819 |
0.0001 |
0.01% |
| 2026-04-22 |
005718 |
长信富瑞两年定开债券A |
1.0087 |
1.1819 |
1.0087 |
1.1819 |
0.0000 |
0.00% |
| 2026-04-21 |
005718 |
长信富瑞两年定开债券A |
1.0087 |
1.1819 |
1.0086 |
1.1818 |
0.0001 |
0.01% |
| 2026-04-20 |
005718 |
长信富瑞两年定开债券A |
1.0086 |
1.1818 |
1.0085 |
1.1817 |
0.0001 |
0.01% |
| 2026-04-17 |
005718 |
长信富瑞两年定开债券A |
1.0085 |
1.1817 |
1.0085 |
1.1817 |
0.0000 |
0.00% |
| 2026-04-16 |
005718 |
长信富瑞两年定开债券A |
1.0085 |
1.1817 |
1.0084 |
1.1816 |
0.0001 |
0.01% |
| 2026-04-15 |
005718 |
长信富瑞两年定开债券A |
1.0084 |
1.1816 |
1.0084 |
1.1816 |
0.0000 |
0.00% |
| 2026-04-14 |
005718 |
长信富瑞两年定开债券A |
1.0084 |
1.1816 |
1.0084 |
1.1816 |
0.0000 |
0.00% |
| 2026-04-13 |
005718 |
长信富瑞两年定开债券A |
1.0084 |
1.1816 |
1.0083 |
1.1815 |
0.0001 |
0.01% |
| 2026-04-10 |
005718 |
长信富瑞两年定开债券A |
1.0083 |
1.1815 |
1.0082 |
1.1814 |
0.0001 |
0.01% |
| 2026-04-09 |
005718 |
长信富瑞两年定开债券A |
1.0082 |
1.1814 |
1.0082 |
1.1814 |
0.0000 |
0.00% |
| 2026-04-08 |
005718 |
长信富瑞两年定开债券A |
1.0082 |
1.1814 |
1.0081 |
1.1813 |
0.0001 |
0.01% |
| 2026-04-07 |
005718 |
长信富瑞两年定开债券A |
1.0081 |
1.1813 |
1.0080 |
1.1812 |
0.0001 |
0.01% |
| 2026-04-03 |
005718 |
长信富瑞两年定开债券A |
1.0080 |
1.1812 |
1.0079 |
1.1811 |
0.0001 |
0.01% |
| 2026-04-02 |
005718 |
长信富瑞两年定开债券A |
1.0079 |
1.1811 |
1.0079 |
1.1811 |
0.0000 |
0.00% |
| 2026-04-01 |
005718 |
长信富瑞两年定开债券A |
1.0079 |
1.1811 |
1.0078 |
1.1810 |
0.0001 |
0.01% |
| 2026-03-31 |
005718 |
长信富瑞两年定开债券A |
1.0078 |
1.1810 |
1.0078 |
1.1810 |
0.0000 |
0.00% |
| 2026-03-30 |
005718 |
长信富瑞两年定开债券A |
1.0078 |
1.1810 |
1.0077 |
1.1809 |
0.0001 |
0.01% |
| 2026-03-27 |
005718 |
长信富瑞两年定开债券A |
1.0077 |
1.1809 |
1.0077 |
1.1809 |
0.0000 |
0.00% |
| 2026-03-26 |
005718 |
长信富瑞两年定开债券A |
1.0077 |
1.1809 |
1.0076 |
1.1808 |
0.0001 |
0.01% |
| 2026-03-25 |
005718 |
长信富瑞两年定开债券A |
1.0076 |
1.1808 |
1.0076 |
1.1808 |
0.0000 |
0.00% |
| 2026-03-24 |
005718 |
长信富瑞两年定开债券A |
1.0076 |
1.1808 |
1.0075 |
1.1807 |
0.0001 |
0.01% |
| 2026-03-23 |
005718 |
长信富瑞两年定开债券A |
1.0075 |
1.1807 |
1.0074 |
1.1806 |
0.0001 |
0.01% |
| 2026-03-20 |
005718 |
长信富瑞两年定开债券A |
1.0074 |
1.1806 |
1.0074 |
1.1806 |
0.0000 |
0.00% |
| 2026-03-19 |
005718 |
长信富瑞两年定开债券A |
1.0074 |
1.1806 |
1.0073 |
1.1805 |
0.0001 |
0.01% |
