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长信90天滚动持有债券A基金净值查询(018744)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年长信90天滚动持有债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,长信90天滚动持有债券A(018744)基金累计收益率2.24%
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%
2026-08-14 018744 长信90天滚动持有债券A 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2026-08-13 018744 长信90天滚动持有债券A 1.0908 1.0908 1.0908 1.0908 0.0000 0.00%
2026-08-12 018744 长信90天滚动持有债券A 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2026-08-11 018744 长信90天滚动持有债券A 1.0907 1.0907 1.0907 1.0907 0.0000 0.00%
2026-08-10 018744 长信90天滚动持有债券A 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2026-08-07 018744 长信90天滚动持有债券A 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2026-08-06 018744 长信90天滚动持有债券A 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2026-08-05 018744 长信90天滚动持有债券A 1.0904 1.0904 1.0903 1.0903 0.0001 0.01%
2026-08-04 018744 长信90天滚动持有债券A 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2026-08-03 018744 长信90天滚动持有债券A 1.0903 1.0903 1.0901 1.0901 0.0002 0.02%
2026-07-31 018744 长信90天滚动持有债券A 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2026-07-30 018744 长信90天滚动持有债券A 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2026-07-29 018744 长信90天滚动持有债券A 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2026-07-28 018744 长信90天滚动持有债券A 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2026-07-27 018744 长信90天滚动持有债券A 1.0900 1.0900 1.0898 1.0898 0.0002 0.02%
2026-07-24 018744 长信90天滚动持有债券A 1.0898 1.0898 1.0898 1.0898 0.0000 0.00%
2026-07-23 018744 长信90天滚动持有债券A 1.0898 1.0898 1.0898 1.0898 0.0000 0.00%
2026-07-22 018744 长信90天滚动持有债券A 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2026-07-21 018744 长信90天滚动持有债券A 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2026-07-20 018744 长信90天滚动持有债券A 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2026-07-17 018744 长信90天滚动持有债券A 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2026-07-16 018744 长信90天滚动持有债券A 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2026-07-15 018744 长信90天滚动持有债券A 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2026-07-14 018744 长信90天滚动持有债券A 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2026-07-13 018744 长信90天滚动持有债券A 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2026-07-10 018744 长信90天滚动持有债券A 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2026-07-09 018744 长信90天滚动持有债券A 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2026-07-08 018744 长信90天滚动持有债券A 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2026-07-07 018744 长信90天滚动持有债券A 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2026-07-06 018744 长信90天滚动持有债券A 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2026-07-03 018744 长信90天滚动持有债券A 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2026-07-02 018744 长信90天滚动持有债券A 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2026-07-01 018744 长信90天滚动持有债券A 1.0888 1.0888 1.0890 1.0890 -0.0002 -0.02%
2026-06-30 018744 长信90天滚动持有债券A 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2026-06-29 018744 长信90天滚动持有债券A 1.0889 1.0889 1.0885 1.0885 0.0004 0.04%
2026-06-26 018744 长信90天滚动持有债券A 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2026-06-25 018744 长信90天滚动持有债券A 1.0885 1.0885 1.0881 1.0881 0.0004 0.04%
2026-06-24 018744 长信90天滚动持有债券A 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2026-06-23 018744 长信90天滚动持有债券A 1.0880 1.0880 1.0881 1.0881 -0.0001 -0.01%
2026-06-22 018744 长信90天滚动持有债券A 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2026-06-18 018744 长信90天滚动持有债券A 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2026-06-17 018744 长信90天滚动持有债券A 1.0879 1.0879 1.0876 1.0876 0.0003 0.03%
2026-06-16 018744 长信90天滚动持有债券A 1.0876 1.0876 1.0873 1.0873 0.0003 0.03%
2026-06-15 018744 长信90天滚动持有债券A 1.0873 1.0873 1.0870 1.0870 0.0003 0.03%
2026-06-12 018744 长信90天滚动持有债券A 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2026-06-11 018744 长信90天滚动持有债券A 1.0870 1.0870 1.0873 1.0873 -0.0003 -0.03%
2026-06-10 018744 长信90天滚动持有债券A 1.0873 1.0873 1.0874 1.0874 -0.0001 -0.01%
2026-06-09 018744 长信90天滚动持有债券A 1.0874 1.0874 1.0876 1.0876 -0.0002 -0.02%
2026-06-08 018744 长信90天滚动持有债券A 1.0876 1.0876 1.0877 1.0877 -0.0001 -0.01%
2026-06-05 018744 长信90天滚动持有债券A 1.0877 1.0877 1.0879 1.0879 -0.0002 -0.02%
2026-06-04 018744 长信90天滚动持有债券A 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2026-06-03 018744 长信90天滚动持有债券A 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2026-06-02 018744 长信90天滚动持有债券A 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2026-06-01 018744 长信90天滚动持有债券A 1.0879 1.0879 1.0876 1.0876 0.0003 0.03%
2026-05-29 018744 长信90天滚动持有债券A 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2026-05-28 018744 长信90天滚动持有债券A 1.0874 1.0874 1.0872 1.0872 0.0002 0.02%
2026-05-27 018744 长信90天滚动持有债券A 1.0872 1.0872 1.0869 1.0869 0.0003 0.03%
2026-05-26 018744 长信90天滚动持有债券A 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2026-05-25 018744 长信90天滚动持有债券A 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2026-05-22 018744 长信90天滚动持有债券A 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
2026-05-21 018744 长信90天滚动持有债券A 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2026-05-20 018744 长信90天滚动持有债券A 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2026-05-19 018744 长信90天滚动持有债券A 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2026-05-18 018744 长信90天滚动持有债券A 1.0861 1.0861 1.0858 1.0858 0.0003 0.03%
2026-05-15 018744 长信90天滚动持有债券A 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2026-05-14 018744 长信90天滚动持有债券A 1.0857 1.0857 1.0857 1.0857 0.0000 0.00%
2026-05-13 018744 长信90天滚动持有债券A 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2026-05-12 018744 长信90天滚动持有债券A 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2026-05-11 018744 长信90天滚动持有债券A 1.0853 1.0853 1.0851 1.0851 0.0002 0.02%
2026-05-08 018744 长信90天滚动持有债券A 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2026-04-30 018744 长信90天滚动持有债券A 1.0848 1.0848 1.0848 1.0848 0.0000 0.00%
2026-04-29 018744 长信90天滚动持有债券A 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2026-04-28 018744 长信90天滚动持有债券A 1.0846 1.0846 1.0843 1.0843 0.0003 0.03%
2026-04-27 018744 长信90天滚动持有债券A 1.0843 1.0843 1.0844 1.0844 -0.0001 -0.01%
2026-04-24 018744 长信90天滚动持有债券A 1.0844 1.0844 1.0844 1.0844 0.0000 0.00%
2026-04-23 018744 长信90天滚动持有债券A 1.0844 1.0844 1.0844 1.0844 0.0000 0.00%
2026-04-22 018744 长信90天滚动持有债券A 1.0844 1.0844 1.0841 1.0841 0.0003 0.03%
2026-04-21 018744 长信90天滚动持有债券A 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2026-04-20 018744 长信90天滚动持有债券A 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%
2026-04-17 018744 长信90天滚动持有债券A 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2026-04-16 018744 长信90天滚动持有债券A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2026-04-15 018744 长信90天滚动持有债券A 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2026-04-14 018744 长信90天滚动持有债券A 1.0834 1.0834 1.0833 1.0833 0.0001 0.01%
2026-04-13 018744 长信90天滚动持有债券A 1.0833 1.0833 1.0831 1.0831 0.0002 0.02%
2026-04-10 018744 长信90天滚动持有债券A 1.0831 1.0831 1.0830 1.0830 0.0001 0.01%
2026-04-09 018744 长信90天滚动持有债券A 1.0830 1.0830 1.0830 1.0830 0.0000 0.00%
2026-04-08 018744 长信90天滚动持有债券A 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2026-04-07 018744 长信90天滚动持有债券A 1.0829 1.0829 1.0826 1.0826 0.0003 0.03%
2026-04-03 018744 长信90天滚动持有债券A 1.0826 1.0826 1.0822 1.0822 0.0004 0.04%
2026-04-02 018744 长信90天滚动持有债券A 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2026-04-01 018744 长信90天滚动持有债券A 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2026-03-31 018744 长信90天滚动持有债券A 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2026-03-30 018744 长信90天滚动持有债券A 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2026-03-27 018744 长信90天滚动持有债券A 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2026-03-26 018744 长信90天滚动持有债券A 1.0816 1.0816 1.0814 1.0814 0.0002 0.02%
2026-03-25 018744 长信90天滚动持有债券A 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2026-03-24 018744 长信90天滚动持有债券A 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2026-03-23 018744 长信90天滚动持有债券A 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2026-03-20 018744 长信90天滚动持有债券A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2026-03-19 018744 长信90天滚动持有债券A 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2026-03-18 018744 长信90天滚动持有债券A 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2026-03-17 018744 长信90天滚动持有债券A 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2026-03-16 018744 长信90天滚动持有债券A 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2026-03-13 018744 长信90天滚动持有债券A 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2026-03-12 018744 长信90天滚动持有债券A 1.0805 1.0805 1.0805 1.0805 0.0000 0.00%
2026-03-11 018744 长信90天滚动持有债券A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2026-03-10 018744 长信90天滚动持有债券A 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2026-03-09 018744 长信90天滚动持有债券A 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2026-03-06 018744 长信90天滚动持有债券A 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2026-03-05 018744 长信90天滚动持有债券A 1.0802 1.0802 1.0802 1.0802 0.0000 0.00%
2026-03-04 018744 长信90天滚动持有债券A 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2026-03-03 018744 长信90天滚动持有债券A 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2026-03-02 018744 长信90天滚动持有债券A 1.0800 1.0800 1.0797 1.0797 0.0003 0.03%
2026-02-27 018744 长信90天滚动持有债券A 1.0797 1.0797 1.0793 1.0793 0.0004 0.04%
2026-02-26 018744 长信90天滚动持有债券A 1.0793 1.0793 1.0794 1.0794 -0.0001 -0.01%
2026-02-25 018744 长信90天滚动持有债券A 1.0794 1.0794 1.0795 1.0795 -0.0001 -0.01%
2026-02-24 018744 长信90天滚动持有债券A 1.0795 1.0795 1.0789 1.0789 0.0006 0.06%
2026-02-13 018744 长信90天滚动持有债券A 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2026-02-12 018744 长信90天滚动持有债券A 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2026-02-11 018744 长信90天滚动持有债券A 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2026-02-10 018744 长信90天滚动持有债券A 1.0785 1.0785 1.0783 1.0783 0.0002 0.02%
2026-02-09 018744 长信90天滚动持有债券A 1.0783 1.0783 1.0781 1.0781 0.0002 0.02%
2026-02-06 018744 长信90天滚动持有债券A 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2026-02-05 018744 长信90天滚动持有债券A 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2026-02-04 018744 长信90天滚动持有债券A 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2026-02-03 018744 长信90天滚动持有债券A 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2026-02-02 018744 长信90天滚动持有债券A 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2026-01-30 018744 长信90天滚动持有债券A 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2026-01-29 018744 长信90天滚动持有债券A 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2026-01-28 018744 长信90天滚动持有债券A 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2026-01-27 018744 长信90天滚动持有债券A 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2026-01-26 018744 长信90天滚动持有债券A 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2026-01-23 018744 长信90天滚动持有债券A 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2026-01-22 018744 长信90天滚动持有债券A 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2026-01-21 018744 长信90天滚动持有债券A 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2026-01-20 018744 长信90天滚动持有债券A 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2026-01-19 018744 长信90天滚动持有债券A 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2026-01-16 018744 长信90天滚动持有债券A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2026-01-15 018744 长信90天滚动持有债券A 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2026-01-14 018744 长信90天滚动持有债券A 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2026-01-13 018744 长信90天滚动持有债券A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2026-01-12 018744 长信90天滚动持有债券A 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2026-01-09 018744 长信90天滚动持有债券A 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2026-01-08 018744 长信90天滚动持有债券A 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2026-01-07 018744 长信90天滚动持有债券A 1.0766 1.0766 1.0767 1.0767 -0.0001 -0.01%
2026-01-06 018744 长信90天滚动持有债券A 1.0767 1.0767 1.0768 1.0768 -0.0001 -0.01%
2026-01-05 018744 长信90天滚动持有债券A 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%
2025-12-31 018744 长信90天滚动持有债券A 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2025-12-30 018744 长信90天滚动持有债券A 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2025-12-29 018744 长信90天滚动持有债券A 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2025-12-26 018744 长信90天滚动持有债券A 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2025-12-25 018744 长信90天滚动持有债券A 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2025-12-24 018744 长信90天滚动持有债券A 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2025-12-23 018744 长信90天滚动持有债券A 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2025-12-22 018744 长信90天滚动持有债券A 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2025-12-19 018744 长信90天滚动持有债券A 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2025-12-18 018744 长信90天滚动持有债券A 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2025-12-17 018744 长信90天滚动持有债券A 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2025-12-16 018744 长信90天滚动持有债券A 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2025-12-15 018744 长信90天滚动持有债券A 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2025-12-12 018744 长信90天滚动持有债券A 1.0758 1.0758 1.0759 1.0759 -0.0001 -0.01%
2025-12-11 018744 长信90天滚动持有债券A 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2025-12-10 018744 长信90天滚动持有债券A 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2025-12-09 018744 长信90天滚动持有债券A 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2025-12-08 018744 长信90天滚动持有债券A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2025-12-05 018744 长信90天滚动持有债券A 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2025-12-04 018744 长信90天滚动持有债券A 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2025-12-03 018744 长信90天滚动持有债券A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2025-12-02 018744 长信90天滚动持有债券A 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2025-12-01 018744 长信90天滚动持有债券A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-11-28 018744 长信90天滚动持有债券A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-11-27 018744 长信90天滚动持有债券A 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-11-26 018744 长信90天滚动持有债券A 1.0754 1.0754 1.0755 1.0755 -0.0001 -0.01%
2025-11-25 018744 长信90天滚动持有债券A 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2025-11-24 018744 长信90天滚动持有债券A 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2025-11-21 018744 长信90天滚动持有债券A 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2025-11-20 018744 长信90天滚动持有债券A 1.0753 1.0753 1.0754 1.0754 -0.0001 -0.01%
2025-11-19 018744 长信90天滚动持有债券A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-11-18 018744 长信90天滚动持有债券A 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2025-11-17 018744 长信90天滚动持有债券A 1.0753 1.0753 1.0750 1.0750 0.0003 0.03%
2025-11-14 018744 长信90天滚动持有债券A 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2025-11-13 018744 长信90天滚动持有债券A 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2025-11-12 018744 长信90天滚动持有债券A 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2025-11-11 018744 长信90天滚动持有债券A 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2025-11-10 018744 长信90天滚动持有债券A 1.0747 1.0747 1.0744 1.0744 0.0003 0.03%
2025-11-07 018744 长信90天滚动持有债券A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-11-06 018744 长信90天滚动持有债券A 1.0744 1.0744 1.0746 1.0746 -0.0002 -0.02%
2025-11-05 018744 长信90天滚动持有债券A 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2025-11-04 018744 长信90天滚动持有债券A 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2025-11-03 018744 长信90天滚动持有债券A 1.0744 1.0744 1.0740 1.0740 0.0004 0.04%
2025-10-31 018744 长信90天滚动持有债券A 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2025-10-30 018744 长信90天滚动持有债券A 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2025-10-29 018744 长信90天滚动持有债券A 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2025-10-28 018744 长信90天滚动持有债券A 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2025-10-27 018744 长信90天滚动持有债券A 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2025-10-24 018744 长信90天滚动持有债券A 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2025-10-23 018744 长信90天滚动持有债券A 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2025-10-22 018744 长信90天滚动持有债券A 1.0728 1.0728 1.0726 1.0726 0.0002 0.02%
2025-10-21 018744 长信90天滚动持有债券A 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2025-10-20 018744 长信90天滚动持有债券A 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2025-10-17 018744 长信90天滚动持有债券A 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2025-10-16 018744 长信90天滚动持有债券A 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2025-10-15 018744 长信90天滚动持有债券A 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2025-10-14 018744 长信90天滚动持有债券A 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2025-10-13 018744 长信90天滚动持有债券A 1.0719 1.0719 1.0716 1.0716 0.0003 0.03%
2025-10-10 018744 长信90天滚动持有债券A 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2025-10-09 018744 长信90天滚动持有债券A 1.0715 1.0715 1.0710 1.0710 0.0005 0.05%
2025-09-30 018744 长信90天滚动持有债券A 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2025-09-29 018744 长信90天滚动持有债券A 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2025-09-26 018744 长信90天滚动持有债券A 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-09-25 018744 长信90天滚动持有债券A 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2025-09-24 018744 长信90天滚动持有债券A 1.0706 1.0706 1.0707 1.0707 -0.0001 -0.01%
2025-09-23 018744 长信90天滚动持有债券A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-09-22 018744 长信90天滚动持有债券A 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-09-19 018744 长信90天滚动持有债券A 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2025-09-18 018744 长信90天滚动持有债券A 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2025-09-17 018744 长信90天滚动持有债券A 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
标签云
长信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
长信上证科创板综合指数增强A 1.1134 3.95%
长信上证科创板综合指数增强C 1.1099 3.94%
长信电子A 2.1720 3.82%
CXCXA 3.4100 3.58%
长信中证科创创业50指数增强A 1.9053 3.26%
长信中证科创创业50指数增强C 1.8755 3.26%
长信利泰A 1.4604 2.76%
长信先进装备三个月持有混合A 1.1060 2.70%
长信先进装备三个月持有混合C 1.0798 2.70%
长信量化中小盘股票A 1.9130 2.46%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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