长信富全纯债一年定开债A(长信富全A)基金净值查询(519941)
今天最新净值
1.0362
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3116
- 成立日期：2016-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.9399亿
- 最近资产：4.12亿
- 基金公司：长信基金
- 基金经理：蔡军华
近一年长信富全纯债一年定开债A|长信富全A基金净值查询
近一年,长信富全纯债一年定开债A(519941)基金累计收益率2.36%
| 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 |
519941 |
长信富全纯债一年定开债A |
1.0362 |
1.3116 |
1.0361 |
1.3115 |
0.0001 |
0.01% |
| 2026-09-04 |
519941 |
长信富全纯债一年定开债A |
1.0361 |
1.3115 |
1.0350 |
1.3104 |
0.0011 |
0.11% |
| 2026-08-28 |
519941 |
长信富全纯债一年定开债A |
1.0350 |
1.3104 |
1.0355 |
1.3109 |
-0.0005 |
-0.05% |
| 2026-08-21 |
519941 |
长信富全纯债一年定开债A |
1.0355 |
1.3109 |
1.0359 |
1.3113 |
-0.0004 |
-0.04% |
| 2026-08-14 |
519941 |
长信富全纯债一年定开债A |
1.0359 |
1.3113 |
1.0346 |
1.3100 |
0.0013 |
0.13% |
| 2026-08-07 |
519941 |
长信富全纯债一年定开债A |
1.0346 |
1.3100 |
1.0338 |
1.3092 |
0.0008 |
0.08% |
| 2026-07-31 |
519941 |
长信富全纯债一年定开债A |
1.0338 |
1.3092 |
1.0339 |
1.3093 |
-0.0001 |
-0.01% |
| 2026-07-24 |
519941 |
长信富全纯债一年定开债A |
1.0339 |
1.3093 |
1.0328 |
1.3082 |
0.0011 |
0.11% |
| 2026-07-17 |
519941 |
长信富全纯债一年定开债A |
1.0328 |
1.3082 |
1.0325 |
1.3079 |
0.0003 |
0.03% |
| 2026-07-16 |
519941 |
长信富全纯债一年定开债A |
1.0325 |
1.3079 |
1.0326 |
1.3080 |
-0.0001 |
-0.01% |
|
|
| 2026-07-15 |
519941 |
长信富全纯债一年定开债A |
1.0326 |
1.3080 |
1.0325 |
1.3079 |
0.0001 |
0.01% |
| 2026-07-14 |
519941 |
长信富全纯债一年定开债A |
1.0325 |
1.3079 |
1.0324 |
1.3078 |
0.0001 |
0.01% |
| 2026-07-13 |
519941 |
长信富全纯债一年定开债A |
1.0324 |
1.3078 |
1.0325 |
1.3079 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519941 |
长信富全纯债一年定开债A |
1.0325 |
1.3079 |
1.0316 |
1.3070 |
0.0009 |
0.09% |
| 2026-07-03 |
519941 |
长信富全纯债一年定开债A |
1.0316 |
1.3070 |
1.0323 |
1.3077 |
-0.0007 |
-0.07% |
| 2026-06-30 |
519941 |
长信富全纯债一年定开债A |
1.0323 |
1.3077 |
1.0323 |
1.3077 |
0.0000 |
0.00% |
| 2026-06-26 |
519941 |
长信富全纯债一年定开债A |
1.0323 |
1.3077 |
1.0317 |
1.3071 |
0.0006 |
0.06% |
| 2026-06-24 |
519941 |
长信富全纯债一年定开债A |
1.0317 |
1.3071 |
1.0459 |
1.3073 |
-0.0142 |
-1.38% |
| 2026-06-18 |
519941 |
长信富全纯债一年定开债A |
1.0459 |
1.3073 |
1.0442 |
1.3056 |
0.0017 |
0.16% |
| 2026-06-12 |
519941 |
长信富全纯债一年定开债A |
1.0442 |
1.3056 |
1.0463 |
1.3077 |
-0.0021 |
-0.20% |
| 2026-06-05 |
519941 |
长信富全纯债一年定开债A |
1.0463 |
1.3077 |
1.0462 |
1.3076 |
0.0001 |
0.01% |
| 2026-05-29 |
519941 |
长信富全纯债一年定开债A |
1.0462 |
1.3076 |
1.0438 |
1.3052 |
0.0024 |
0.23% |
| 2026-05-22 |
519941 |
长信富全纯债一年定开债A |
1.0438 |
1.3052 |
1.0428 |
1.3042 |
0.0010 |
0.10% |
| 2026-05-15 |
519941 |
长信富全纯债一年定开债A |
1.0428 |
1.3042 |
1.0414 |
1.3028 |
0.0014 |
0.13% |
| 2026-05-08 |
519941 |
长信富全纯债一年定开债A |
1.0414 |
1.3028 |
1.0415 |
1.3029 |
-0.0001 |
-0.01% |
|
|
| 2026-04-30 |
519941 |
长信富全纯债一年定开债A |
1.0415 |
1.3029 |
1.0409 |
1.3023 |
0.0006 |
0.06% |
| 2026-04-24 |
519941 |
长信富全纯债一年定开债A |
1.0409 |
1.3023 |
1.0403 |
1.3017 |
0.0006 |
0.06% |
| 2026-04-17 |
519941 |
长信富全纯债一年定开债A |
1.0403 |
1.3017 |
1.0385 |
1.2999 |
0.0018 |
0.17% |
| 2026-04-10 |
519941 |
长信富全纯债一年定开债A |
1.0385 |
1.2999 |
1.0372 |
1.2986 |
0.0013 |
0.13% |
| 2026-04-03 |
519941 |
长信富全纯债一年定开债A |
1.0372 |
1.2986 |
1.0360 |
1.2974 |
0.0012 |
0.12% |
| 2026-03-27 |
519941 |
长信富全纯债一年定开债A |
1.0360 |
1.2974 |
1.0354 |
1.2968 |
0.0006 |
0.06% |
| 2026-03-20 |
519941 |
长信富全纯债一年定开债A |
1.0354 |
1.2968 |
1.0348 |
1.2962 |
0.0006 |
0.06% |
| 2026-03-13 |
519941 |
长信富全纯债一年定开债A |
1.0348 |
1.2962 |
1.0352 |
1.2966 |
-0.0004 |
-0.04% |
| 2026-03-06 |
519941 |
长信富全纯债一年定开债A |
1.0352 |
1.2966 |
1.0341 |
1.2955 |
0.0011 |
0.11% |
| 2026-02-27 |
519941 |
长信富全纯债一年定开债A |
1.0341 |
1.2955 |
1.0341 |
1.2955 |
0.0000 |
0.00% |
| 2026-02-13 |
519941 |
长信富全纯债一年定开债A |
1.0341 |
1.2955 |
1.0326 |
1.2940 |
0.0015 |
0.15% |
| 2026-02-06 |
519941 |
长信富全纯债一年定开债A |
1.0326 |
1.2940 |
1.0318 |
1.2932 |
0.0008 |
0.08% |
| 2026-01-30 |
519941 |
长信富全纯债一年定开债A |
1.0318 |
1.2932 |
1.0316 |
1.2930 |
0.0002 |
0.02% |
| 2026-01-23 |
519941 |
长信富全纯债一年定开债A |
1.0316 |
1.2930 |
1.0306 |
1.2920 |
0.0010 |
0.10% |
| 2026-01-16 |
519941 |
长信富全纯债一年定开债A |
1.0306 |
1.2920 |
1.0298 |
1.2912 |
0.0008 |
0.08% |
| 2026-01-09 |
519941 |
长信富全纯债一年定开债A |
1.0298 |
1.2912 |
1.0295 |
1.2909 |
0.0003 |
0.03% |
| 2025-12-31 |
519941 |
长信富全纯债一年定开债A |
1.0295 |
1.2909 |
1.0299 |
1.2913 |
-0.0004 |
-0.04% |
| 2025-12-26 |
519941 |
长信富全纯债一年定开债A |
1.0299 |
1.2913 |
1.0292 |
1.2906 |
0.0007 |
0.07% |
| 2025-12-19 |
519941 |
长信富全纯债一年定开债A |
1.0292 |
1.2906 |
1.0287 |
1.2901 |
0.0005 |
0.05% |
| 2025-12-12 |
519941 |
长信富全纯债一年定开债A |
1.0287 |
1.2901 |
1.0280 |
1.2894 |
0.0007 |
0.07% |
| 2025-12-08 |
519941 |
长信富全纯债一年定开债A |
1.0280 |
1.2894 |
1.0387 |
1.2896 |
-0.0107 |
-1.04% |
| 2025-12-05 |
519941 |
长信富全纯债一年定开债A |
1.0387 |
1.2896 |
1.0393 |
1.2902 |
-0.0006 |
-0.06% |
| 2025-11-28 |
519941 |
长信富全纯债一年定开债A |
1.0393 |
1.2902 |
1.0405 |
1.2914 |
-0.0012 |
-0.12% |
| 2025-11-21 |
519941 |
长信富全纯债一年定开债A |
1.0405 |
1.2914 |
1.0403 |
1.2912 |
0.0002 |
0.02% |
| 2025-11-14 |
519941 |
长信富全纯债一年定开债A |
1.0403 |
1.2912 |
1.0398 |
1.2907 |
0.0005 |
0.05% |
| 2025-11-07 |
519941 |
长信富全纯债一年定开债A |
1.0398 |
1.2907 |
1.0397 |
1.2906 |
0.0001 |
0.01% |
| 2025-10-31 |
519941 |
长信富全纯债一年定开债A |
1.0397 |
1.2906 |
1.0366 |
1.2875 |
0.0031 |
0.30% |
| 2025-10-24 |
519941 |
长信富全纯债一年定开债A |
1.0366 |
1.2875 |
1.0359 |
1.2868 |
0.0007 |
0.07% |
| 2025-10-17 |
519941 |
长信富全纯债一年定开债A |
1.0359 |
1.2868 |
1.0343 |
1.2852 |
0.0016 |
0.15% |
| 2025-10-10 |
519941 |
长信富全纯债一年定开债A |
1.0343 |
1.2852 |
1.0338 |
1.2847 |
0.0005 |
0.05% |
| 2025-09-30 |
519941 |
长信富全纯债一年定开债A |
1.0338 |
1.2847 |
1.0334 |
1.2843 |
0.0004 |
0.04% |
| 2025-09-26 |
519941 |
长信富全纯债一年定开债A |
1.0334 |
1.2843 |
1.0349 |
1.2858 |
-0.0015 |
-0.14% |
| 2025-09-19 |
519941 |
长信富全纯债一年定开债A |
1.0349 |
1.2858 |
1.0351 |
1.2860 |
-0.0002 |
-0.02% |
