长信180天持有债券C基金净值查询(020882)
今天最新净值
1.0718
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：1.0718
- 成立日期：2024-05-28
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.9873亿
- 最近资产：1.33亿元
- 基金公司：长信基金
- 基金经理：冯彬 杜国昊 朱黎明
近一季,长信180天持有债券C(020882)基金累计收益率0.27%
| 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 |
020882 |
长信180天持有债券C |
1.0723 |
1.0723 |
1.0718 |
1.0718 |
0.0005 |
0.05% |
| 2026-09-15 |
020882 |
长信180天持有债券C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2026-09-14 |
020882 |
长信180天持有债券C |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2026-09-11 |
020882 |
长信180天持有债券C |
1.0714 |
1.0714 |
1.0716 |
1.0716 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020882 |
长信180天持有债券C |
1.0716 |
1.0716 |
1.0718 |
1.0718 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020882 |
长信180天持有债券C |
1.0718 |
1.0718 |
1.0722 |
1.0722 |
-0.0004 |
-0.04% |
| 2026-09-08 |
020882 |
长信180天持有债券C |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020882 |
长信180天持有债券C |
1.0723 |
1.0723 |
1.0716 |
1.0716 |
0.0007 |
0.07% |
| 2026-09-04 |
020882 |
长信180天持有债券C |
1.0716 |
1.0716 |
1.0719 |
1.0719 |
-0.0003 |
-0.03% |
| 2026-09-03 |
020882 |
长信180天持有债券C |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
020882 |
长信180天持有债券C |
1.0721 |
1.0721 |
1.0728 |
1.0728 |
-0.0007 |
-0.07% |
| 2026-09-01 |
020882 |
长信180天持有债券C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2026-08-31 |
020882 |
长信180天持有债券C |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2026-08-28 |
020882 |
长信180天持有债券C |
1.0725 |
1.0725 |
1.0728 |
1.0728 |
-0.0003 |
-0.03% |
| 2026-08-27 |
020882 |
长信180天持有债券C |
1.0728 |
1.0728 |
1.0725 |
1.0725 |
0.0003 |
0.03% |
| 2026-08-26 |
020882 |
长信180天持有债券C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2026-08-25 |
020882 |
长信180天持有债券C |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2026-08-24 |
020882 |
长信180天持有债券C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2026-08-21 |
020882 |
长信180天持有债券C |
1.0721 |
1.0721 |
1.0723 |
1.0723 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020882 |
长信180天持有债券C |
1.0723 |
1.0723 |
1.0725 |
1.0725 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020882 |
长信180天持有债券C |
1.0725 |
1.0725 |
1.0731 |
1.0731 |
-0.0006 |
-0.06% |
| 2026-08-18 |
020882 |
长信180天持有债券C |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
| 2026-08-17 |
020882 |
长信180天持有债券C |
1.0728 |
1.0728 |
1.0720 |
1.0720 |
0.0008 |
0.07% |
| 2026-08-14 |
020882 |
长信180天持有债券C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2026-08-13 |
020882 |
长信180天持有债券C |
1.0719 |
1.0719 |
1.0723 |
1.0723 |
-0.0004 |
-0.04% |
|
|
| 2026-08-12 |
020882 |
长信180天持有债券C |
1.0723 |
1.0723 |
1.0725 |
1.0725 |
-0.0002 |
-0.02% |
| 2026-08-11 |
020882 |
长信180天持有债券C |
1.0725 |
1.0725 |
1.0727 |
1.0727 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020882 |
长信180天持有债券C |
1.0727 |
1.0727 |
1.0729 |
1.0729 |
-0.0002 |
-0.02% |
| 2026-08-07 |
020882 |
长信180天持有债券C |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2026-08-06 |
020882 |
长信180天持有债券C |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2026-08-05 |
020882 |
长信180天持有债券C |
1.0726 |
1.0726 |
1.0721 |
1.0721 |
0.0005 |
0.05% |
| 2026-08-04 |
020882 |
长信180天持有债券C |
1.0721 |
1.0721 |
1.0715 |
1.0715 |
0.0006 |
0.06% |
| 2026-08-03 |
020882 |
长信180天持有债券C |
1.0715 |
1.0715 |
1.0716 |
1.0716 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020882 |
长信180天持有债券C |
1.0716 |
1.0716 |
1.0710 |
1.0710 |
0.0006 |
0.06% |
| 2026-07-30 |
020882 |
长信180天持有债券C |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2026-07-29 |
020882 |
长信180天持有债券C |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2026-07-28 |
020882 |
长信180天持有债券C |
1.0706 |
1.0706 |
1.0713 |
1.0713 |
-0.0007 |
-0.07% |
| 2026-07-27 |
020882 |
长信180天持有债券C |
1.0713 |
1.0713 |
1.0707 |
1.0707 |
0.0006 |
0.06% |
| 2026-07-24 |
020882 |
长信180天持有债券C |
1.0707 |
1.0707 |
1.0709 |
1.0709 |
-0.0002 |
-0.02% |
| 2026-07-23 |
020882 |
长信180天持有债券C |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2026-07-22 |
020882 |
长信180天持有债券C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2026-07-21 |
020882 |
长信180天持有债券C |
1.0708 |
1.0708 |
1.0696 |
1.0696 |
0.0012 |
0.11% |
| 2026-07-20 |
020882 |
长信180天持有债券C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2026-07-17 |
020882 |
长信180天持有债券C |
1.0695 |
1.0695 |
1.0699 |
1.0699 |
-0.0004 |
-0.04% |
| 2026-07-16 |
020882 |
长信180天持有债券C |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020882 |
长信180天持有债券C |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2026-07-14 |
020882 |
长信180天持有债券C |
1.0698 |
1.0698 |
1.0692 |
1.0692 |
0.0006 |
0.06% |
| 2026-07-13 |
020882 |
长信180天持有债券C |
1.0692 |
1.0692 |
1.0699 |
1.0699 |
-0.0007 |
-0.07% |
| 2026-07-10 |
020882 |
长信180天持有债券C |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-09 |
020882 |
长信180天持有债券C |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2026-07-08 |
020882 |
长信180天持有债券C |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2026-07-07 |
020882 |
长信180天持有债券C |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2026-07-06 |
020882 |
长信180天持有债券C |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2026-07-03 |
020882 |
长信180天持有债券C |
1.0699 |
1.0699 |
1.0693 |
1.0693 |
0.0006 |
0.06% |
| 2026-07-02 |
020882 |
长信180天持有债券C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2026-07-01 |
020882 |
长信180天持有债券C |
1.0693 |
1.0693 |
1.0695 |
1.0695 |
-0.0002 |
-0.02% |
| 2026-06-30 |
020882 |
长信180天持有债券C |
1.0695 |
1.0695 |
1.0686 |
1.0686 |
0.0009 |
0.08% |
| 2026-06-29 |
020882 |
长信180天持有债券C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2026-06-26 |
020882 |
长信180天持有债券C |
1.0684 |
1.0684 |
1.0687 |
1.0687 |
-0.0003 |
-0.03% |
| 2026-06-25 |
020882 |
长信180天持有债券C |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2026-06-24 |
020882 |
长信180天持有债券C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2026-06-23 |
020882 |
长信180天持有债券C |
1.0688 |
1.0688 |
1.0694 |
1.0694 |
-0.0006 |
-0.06% |
| 2026-06-22 |
020882 |
长信180天持有债券C |
1.0694 |
1.0694 |
1.0696 |
1.0696 |
-0.0002 |
-0.02% |
| 2026-06-18 |
020882 |
长信180天持有债券C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2026-06-17 |
020882 |
长信180天持有债券C |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
