长信90天滚动持有债券A基金净值查询(018744)
今天最新净值
1.0943
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0943
- 成立日期：2023-07-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.0645亿
- 最近资产：8.45亿
- 基金公司：长信基金
- 基金经理：崔飞燕 杜国昊 朱黎明
近一月,长信90天滚动持有债券A(018744)基金累计收益率0.31%
| 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 |
| 2026-09-16 |
018744 |
长信90天滚动持有债券A |
1.0946 |
1.0946 |
1.0943 |
1.0943 |
0.0003 |
0.03% |
| 2026-09-15 |
018744 |
长信90天滚动持有债券A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2026-09-14 |
018744 |
长信90天滚动持有债券A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2026-09-11 |
018744 |
长信90天滚动持有债券A |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2026-09-10 |
018744 |
长信90天滚动持有债券A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2026-09-09 |
018744 |
长信90天滚动持有债券A |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2026-09-08 |
018744 |
长信90天滚动持有债券A |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2026-09-07 |
018744 |
长信90天滚动持有债券A |
1.0939 |
1.0939 |
1.0935 |
1.0935 |
0.0004 |
0.04% |
| 2026-09-04 |
018744 |
长信90天滚动持有债券A |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2026-09-03 |
018744 |
长信90天滚动持有债券A |
1.0934 |
1.0934 |
1.0930 |
1.0930 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
018744 |
长信90天滚动持有债券A |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2026-09-01 |
018744 |
长信90天滚动持有债券A |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2026-08-31 |
018744 |
长信90天滚动持有债券A |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2026-08-28 |
018744 |
长信90天滚动持有债券A |
1.0926 |
1.0926 |
1.0922 |
1.0922 |
0.0004 |
0.04% |
| 2026-08-27 |
018744 |
长信90天滚动持有债券A |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2026-08-26 |
018744 |
长信90天滚动持有债券A |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2026-08-25 |
018744 |
长信90天滚动持有债券A |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2026-08-24 |
018744 |
长信90天滚动持有债券A |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2026-08-21 |
018744 |
长信90天滚动持有债券A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2026-08-20 |
018744 |
长信90天滚动持有债券A |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2026-08-19 |
018744 |
长信90天滚动持有债券A |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018744 |
长信90天滚动持有债券A |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2026-08-17 |
018744 |
长信90天滚动持有债券A |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
