长信浦瑞87个月定开债券基金净值查询(009699)
今天最新净值
1.0480
0.0009 0.09%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2599
- 成立日期：2020-08-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0060亿
- 最近资产：81.17亿元
- 基金公司：长信基金
- 基金经理：陆莹
近一年,长信浦瑞87个月定开债券(009699)基金累计收益率4.87%
| 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 |
| 2026-09-11 |
009699 |
长信浦瑞87个月定开债券 |
1.0480 |
1.2599 |
1.0471 |
1.2590 |
0.0009 |
0.09% |
| 2026-09-04 |
009699 |
长信浦瑞87个月定开债券 |
1.0471 |
1.2590 |
1.0461 |
1.2580 |
0.0010 |
0.10% |
| 2026-08-28 |
009699 |
长信浦瑞87个月定开债券 |
1.0461 |
1.2580 |
1.0452 |
1.2571 |
0.0009 |
0.09% |
| 2026-08-21 |
009699 |
长信浦瑞87个月定开债券 |
1.0452 |
1.2571 |
1.0443 |
1.2562 |
0.0009 |
0.09% |
| 2026-08-14 |
009699 |
长信浦瑞87个月定开债券 |
1.0443 |
1.2562 |
1.0434 |
1.2553 |
0.0009 |
0.09% |
| 2026-08-07 |
009699 |
长信浦瑞87个月定开债券 |
1.0434 |
1.2553 |
1.0424 |
1.2543 |
0.0010 |
0.10% |
| 2026-07-31 |
009699 |
长信浦瑞87个月定开债券 |
1.0424 |
1.2543 |
1.0415 |
1.2534 |
0.0009 |
0.09% |
| 2026-07-24 |
009699 |
长信浦瑞87个月定开债券 |
1.0415 |
1.2534 |
1.0406 |
1.2525 |
0.0009 |
0.09% |
| 2026-07-17 |
009699 |
长信浦瑞87个月定开债券 |
1.0406 |
1.2525 |
1.0396 |
1.2515 |
0.0010 |
0.10% |
| 2026-07-10 |
009699 |
长信浦瑞87个月定开债券 |
1.0396 |
1.2515 |
1.0387 |
1.2506 |
0.0009 |
0.09% |
|
|
| 2026-07-03 |
009699 |
长信浦瑞87个月定开债券 |
1.0387 |
1.2506 |
1.0383 |
1.2502 |
0.0004 |
0.04% |
| 2026-06-30 |
009699 |
长信浦瑞87个月定开债券 |
1.0383 |
1.2502 |
1.0378 |
1.2497 |
0.0005 |
0.05% |
| 2026-06-26 |
009699 |
长信浦瑞87个月定开债券 |
1.0378 |
1.2497 |
1.0367 |
1.2486 |
0.0011 |
0.11% |
| 2026-06-18 |
009699 |
长信浦瑞87个月定开债券 |
1.0367 |
1.2486 |
1.0360 |
1.2479 |
0.0007 |
0.07% |
| 2026-06-12 |
009699 |
长信浦瑞87个月定开债券 |
1.0360 |
1.2479 |
1.0350 |
1.2469 |
0.0010 |
0.10% |
| 2026-06-05 |
009699 |
长信浦瑞87个月定开债券 |
1.0350 |
1.2469 |
1.0341 |
1.2460 |
0.0009 |
0.09% |
| 2026-05-29 |
009699 |
长信浦瑞87个月定开债券 |
1.0341 |
1.2460 |
1.0332 |
1.2451 |
0.0009 |
0.09% |
| 2026-05-22 |
009699 |
长信浦瑞87个月定开债券 |
1.0332 |
1.2451 |
1.0322 |
1.2441 |
0.0010 |
0.10% |
| 2026-05-15 |
009699 |
长信浦瑞87个月定开债券 |
1.0322 |
1.2441 |
1.0313 |
1.2432 |
0.0009 |
0.09% |
| 2026-05-08 |
009699 |
长信浦瑞87个月定开债券 |
1.0313 |
1.2432 |
1.0303 |
1.2422 |
0.0010 |
0.10% |
| 2026-04-30 |
009699 |
长信浦瑞87个月定开债券 |
1.0303 |
1.2422 |
1.0295 |
1.2414 |
0.0008 |
0.08% |
| 2026-04-24 |
009699 |
长信浦瑞87个月定开债券 |
1.0295 |
1.2414 |
1.0286 |
1.2405 |
0.0009 |
0.09% |
| 2026-04-17 |
009699 |
长信浦瑞87个月定开债券 |
1.0286 |
1.2405 |
1.0276 |
1.2395 |
0.0010 |
0.10% |
| 2026-04-10 |
009699 |
长信浦瑞87个月定开债券 |
1.0276 |
1.2395 |
1.0267 |
1.2386 |
0.0009 |
0.09% |
| 2026-04-03 |
009699 |
长信浦瑞87个月定开债券 |
1.0267 |
1.2386 |
1.0258 |
1.2377 |
0.0009 |
0.09% |
|
|
| 2026-03-27 |
009699 |
长信浦瑞87个月定开债券 |
1.0258 |
1.2377 |
1.0249 |
1.2368 |
0.0009 |
0.09% |
| 2026-03-20 |
009699 |
长信浦瑞87个月定开债券 |
1.0249 |
1.2368 |
1.0240 |
1.2359 |
0.0009 |
0.09% |
| 2026-03-13 |
009699 |
长信浦瑞87个月定开债券 |
1.0240 |
1.2359 |
1.0230 |
1.2349 |
0.0010 |
0.10% |
| 2026-03-06 |
009699 |
长信浦瑞87个月定开债券 |
1.0230 |
1.2349 |
1.0221 |
1.2340 |
0.0009 |
0.09% |
| 2026-02-27 |
009699 |
长信浦瑞87个月定开债券 |
1.0221 |
1.2340 |
1.0203 |
1.2322 |
0.0018 |
0.18% |
| 2026-02-13 |
009699 |
长信浦瑞87个月定开债券 |
1.0203 |
1.2322 |
1.0194 |
1.2313 |
0.0009 |
0.09% |
| 2026-02-06 |
009699 |
长信浦瑞87个月定开债券 |
1.0194 |
1.2313 |
1.0185 |
1.2304 |
0.0009 |
0.09% |
| 2026-01-30 |
009699 |
长信浦瑞87个月定开债券 |
1.0185 |
1.2304 |
1.0176 |
1.2295 |
0.0009 |
0.09% |
| 2026-01-23 |
009699 |
长信浦瑞87个月定开债券 |
1.0176 |
1.2295 |
1.0167 |
1.2286 |
0.0009 |
0.09% |
| 2026-01-16 |
009699 |
长信浦瑞87个月定开债券 |
1.0167 |
1.2286 |
1.0157 |
1.2276 |
0.0010 |
0.10% |
| 2026-01-09 |
009699 |
长信浦瑞87个月定开债券 |
1.0157 |
1.2276 |
1.0146 |
1.2265 |
0.0011 |
0.11% |
| 2025-12-31 |
009699 |
长信浦瑞87个月定开债券 |
1.0146 |
1.2265 |
1.0139 |
1.2258 |
0.0007 |
0.07% |
| 2025-12-26 |
009699 |
长信浦瑞87个月定开债券 |
1.0139 |
1.2258 |
1.0130 |
1.2249 |
0.0009 |
0.09% |
| 2025-12-19 |
009699 |
长信浦瑞87个月定开债券 |
1.0130 |
1.2249 |
1.0121 |
1.2240 |
0.0009 |
0.09% |
| 2025-12-12 |
009699 |
长信浦瑞87个月定开债券 |
1.0121 |
1.2240 |
1.0112 |
1.2231 |
0.0009 |
0.09% |
| 2025-12-05 |
009699 |
长信浦瑞87个月定开债券 |
1.0112 |
1.2231 |
1.0103 |
1.2222 |
0.0009 |
0.09% |
| 2025-11-28 |
009699 |
长信浦瑞87个月定开债券 |
1.0103 |
1.2222 |
1.0094 |
1.2213 |
0.0009 |
0.09% |
| 2025-11-21 |
009699 |
长信浦瑞87个月定开债券 |
1.0094 |
1.2213 |
1.0084 |
1.2203 |
0.0010 |
0.10% |
| 2025-11-14 |
009699 |
长信浦瑞87个月定开债券 |
1.0084 |
1.2203 |
1.0075 |
1.2194 |
0.0009 |
0.09% |
| 2025-11-07 |
009699 |
长信浦瑞87个月定开债券 |
1.0075 |
1.2194 |
1.0066 |
1.2185 |
0.0009 |
0.09% |
| 2025-10-31 |
009699 |
长信浦瑞87个月定开债券 |
1.0066 |
1.2185 |
1.0057 |
1.2176 |
0.0009 |
0.09% |
| 2025-10-24 |
009699 |
长信浦瑞87个月定开债券 |
1.0057 |
1.2176 |
1.0048 |
1.2167 |
0.0009 |
0.09% |
| 2025-10-17 |
009699 |
长信浦瑞87个月定开债券 |
1.0048 |
1.2167 |
1.0039 |
1.2158 |
0.0009 |
0.09% |
| 2025-10-10 |
009699 |
长信浦瑞87个月定开债券 |
1.0039 |
1.2158 |
1.0026 |
1.2145 |
0.0013 |
0.13% |
| 2025-09-30 |
009699 |
长信浦瑞87个月定开债券 |
1.0026 |
1.2145 |
1.0021 |
1.2140 |
0.0005 |
0.00% |
| 2025-09-26 |
009699 |
长信浦瑞87个月定开债券 |
1.0021 |
1.2140 |
1.0012 |
1.2131 |
0.0009 |
0.00% |
| 2025-09-19 |
009699 |
长信浦瑞87个月定开债券 |
1.0012 |
1.2131 |
1.0009 |
1.2128 |
0.0003 |
0.00% |
| 2025-09-17 |
009699 |
长信浦瑞87个月定开债券 |
1.0009 |
1.2128 |
1.0273 |
1.2122 |
0.0006 |
0.00% |
