长信利率A(长信富泰纯债A)基金净值查询(519943)
今天最新净值
1.0578
0.0006 0.06%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3506
- 成立日期：2016-07-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5811亿
- 最近资产：11.58亿
- 基金公司：长信基金
- 基金经理：崔飞燕
近一季,长信利率A(519943)基金累计收益率0.61%
| 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 |
| 2026-09-17 |
519943 |
长信利率A |
1.0577 |
1.3505 |
1.0578 |
1.3506 |
-0.0001 |
-0.01% |
| 2026-09-16 |
519943 |
长信利率A |
1.0578 |
1.3506 |
1.0572 |
1.3500 |
0.0006 |
0.06% |
| 2026-09-15 |
519943 |
长信利率A |
1.0572 |
1.3500 |
1.0568 |
1.3496 |
0.0004 |
0.04% |
| 2026-09-14 |
519943 |
长信利率A |
1.0568 |
1.3496 |
1.0566 |
1.3494 |
0.0002 |
0.02% |
| 2026-09-11 |
519943 |
长信利率A |
1.0566 |
1.3494 |
1.0572 |
1.3500 |
-0.0006 |
-0.06% |
| 2026-09-10 |
519943 |
长信利率A |
1.0572 |
1.3500 |
1.0574 |
1.3502 |
-0.0002 |
-0.02% |
| 2026-09-09 |
519943 |
长信利率A |
1.0574 |
1.3502 |
1.0576 |
1.3504 |
-0.0002 |
-0.02% |
| 2026-09-08 |
519943 |
长信利率A |
1.0576 |
1.3504 |
1.0578 |
1.3506 |
-0.0002 |
-0.02% |
| 2026-09-07 |
519943 |
长信利率A |
1.0578 |
1.3506 |
1.0575 |
1.3503 |
0.0003 |
0.03% |
| 2026-09-04 |
519943 |
长信利率A |
1.0575 |
1.3503 |
1.0576 |
1.3504 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
519943 |
长信利率A |
1.0576 |
1.3504 |
1.0564 |
1.3492 |
0.0012 |
0.11% |
| 2026-09-02 |
519943 |
长信利率A |
1.0564 |
1.3492 |
1.0566 |
1.3494 |
-0.0002 |
-0.02% |
| 2026-09-01 |
519943 |
长信利率A |
1.0566 |
1.3494 |
1.0551 |
1.3479 |
0.0015 |
0.14% |
| 2026-08-31 |
519943 |
长信利率A |
1.0551 |
1.3479 |
1.0546 |
1.3474 |
0.0005 |
0.05% |
| 2026-08-28 |
519943 |
长信利率A |
1.0546 |
1.3474 |
1.0546 |
1.3474 |
0.0000 |
0.00% |
| 2026-08-27 |
519943 |
长信利率A |
1.0546 |
1.3474 |
1.0555 |
1.3483 |
-0.0009 |
-0.09% |
| 2026-08-26 |
519943 |
长信利率A |
1.0555 |
1.3483 |
1.0562 |
1.3490 |
-0.0007 |
-0.07% |
| 2026-08-25 |
519943 |
长信利率A |
1.0562 |
1.3490 |
1.0564 |
1.3492 |
-0.0002 |
-0.02% |
| 2026-08-24 |
519943 |
长信利率A |
1.0564 |
1.3492 |
1.0557 |
1.3485 |
0.0007 |
0.07% |
| 2026-08-21 |
519943 |
长信利率A |
1.0557 |
1.3485 |
1.0559 |
1.3487 |
-0.0002 |
-0.02% |
| 2026-08-20 |
519943 |
长信利率A |
1.0559 |
1.3487 |
1.0560 |
1.3488 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519943 |
长信利率A |
1.0560 |
1.3488 |
1.0570 |
1.3498 |
-0.0010 |
-0.09% |
| 2026-08-18 |
519943 |
长信利率A |
1.0570 |
1.3498 |
1.0567 |
1.3495 |
0.0003 |
0.03% |
| 2026-08-17 |
519943 |
长信利率A |
1.0567 |
1.3495 |
1.0557 |
1.3485 |
0.0010 |
0.09% |
| 2026-08-14 |
519943 |
长信利率A |
1.0557 |
1.3485 |
1.0554 |
1.3482 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
519943 |
长信利率A |
1.0554 |
1.3482 |
1.0551 |
1.3479 |
0.0003 |
0.03% |
| 2026-08-12 |
519943 |
长信利率A |
1.0551 |
1.3479 |
1.0551 |
1.3479 |
0.0000 |
0.00% |
| 2026-08-11 |
519943 |
长信利率A |
1.0551 |
1.3479 |
1.0558 |
1.3486 |
-0.0007 |
-0.07% |
| 2026-08-10 |
519943 |
长信利率A |
1.0558 |
1.3486 |
1.0555 |
1.3483 |
0.0003 |
0.03% |
| 2026-08-07 |
519943 |
长信利率A |
1.0555 |
1.3483 |
1.0551 |
1.3479 |
0.0004 |
0.04% |
| 2026-08-06 |
519943 |
长信利率A |
1.0551 |
1.3479 |
1.0546 |
1.3474 |
0.0005 |
0.05% |
| 2026-08-05 |
519943 |
长信利率A |
1.0546 |
1.3474 |
1.0545 |
1.3473 |
0.0001 |
0.01% |
| 2026-08-04 |
519943 |
长信利率A |
1.0545 |
1.3473 |
1.0540 |
1.3468 |
0.0005 |
0.05% |
| 2026-08-03 |
519943 |
长信利率A |
1.0540 |
1.3468 |
1.0540 |
1.3468 |
0.0000 |
0.00% |
| 2026-07-31 |
519943 |
长信利率A |
1.0540 |
1.3468 |
1.0536 |
1.3464 |
0.0004 |
0.04% |
| 2026-07-30 |
519943 |
长信利率A |
1.0536 |
1.3464 |
1.0529 |
1.3457 |
0.0007 |
0.07% |
| 2026-07-29 |
519943 |
长信利率A |
1.0529 |
1.3457 |
1.0528 |
1.3456 |
0.0001 |
0.01% |
| 2026-07-28 |
519943 |
长信利率A |
1.0528 |
1.3456 |
1.0531 |
1.3459 |
-0.0003 |
-0.03% |
| 2026-07-27 |
519943 |
长信利率A |
1.0531 |
1.3459 |
1.0531 |
1.3459 |
0.0000 |
0.00% |
| 2026-07-24 |
519943 |
长信利率A |
1.0531 |
1.3459 |
1.0531 |
1.3459 |
0.0000 |
0.00% |
| 2026-07-23 |
519943 |
长信利率A |
1.0531 |
1.3459 |
1.0537 |
1.3465 |
-0.0006 |
-0.06% |
| 2026-07-22 |
519943 |
长信利率A |
1.0537 |
1.3465 |
1.0526 |
1.3454 |
0.0011 |
0.10% |
| 2026-07-21 |
519943 |
长信利率A |
1.0526 |
1.3454 |
1.0525 |
1.3453 |
0.0001 |
0.01% |
| 2026-07-20 |
519943 |
长信利率A |
1.0525 |
1.3453 |
1.0528 |
1.3456 |
-0.0003 |
-0.03% |
| 2026-07-17 |
519943 |
长信利率A |
1.0528 |
1.3456 |
1.0522 |
1.3450 |
0.0006 |
0.06% |
| 2026-07-16 |
519943 |
长信利率A |
1.0522 |
1.3450 |
1.0524 |
1.3452 |
-0.0002 |
-0.02% |
| 2026-07-15 |
519943 |
长信利率A |
1.0524 |
1.3452 |
1.0523 |
1.3451 |
0.0001 |
0.01% |
| 2026-07-14 |
519943 |
长信利率A |
1.0523 |
1.3451 |
1.0522 |
1.3450 |
0.0001 |
0.01% |
| 2026-07-13 |
519943 |
长信利率A |
1.0522 |
1.3450 |
1.0527 |
1.3455 |
-0.0005 |
-0.05% |
| 2026-07-10 |
519943 |
长信利率A |
1.0527 |
1.3455 |
1.0526 |
1.3454 |
0.0001 |
0.01% |
| 2026-07-09 |
519943 |
长信利率A |
1.0526 |
1.3454 |
1.0528 |
1.3456 |
-0.0002 |
-0.02% |
| 2026-07-08 |
519943 |
长信利率A |
1.0528 |
1.3456 |
1.0523 |
1.3451 |
0.0005 |
0.05% |
| 2026-07-07 |
519943 |
长信利率A |
1.0523 |
1.3451 |
1.0523 |
1.3451 |
0.0000 |
0.00% |
| 2026-07-06 |
519943 |
长信利率A |
1.0523 |
1.3451 |
1.0513 |
1.3441 |
0.0010 |
0.10% |
| 2026-07-03 |
519943 |
长信利率A |
1.0513 |
1.3441 |
1.0518 |
1.3446 |
-0.0005 |
-0.05% |
| 2026-07-02 |
519943 |
长信利率A |
1.0518 |
1.3446 |
1.0516 |
1.3444 |
0.0002 |
0.02% |
| 2026-07-01 |
519943 |
长信利率A |
1.0516 |
1.3444 |
1.0533 |
1.3461 |
-0.0017 |
-0.16% |
| 2026-06-30 |
519943 |
长信利率A |
1.0533 |
1.3461 |
1.0549 |
1.3477 |
-0.0016 |
-0.15% |
| 2026-06-29 |
519943 |
长信利率A |
1.0549 |
1.3477 |
1.0531 |
1.3459 |
0.0018 |
0.17% |
| 2026-06-26 |
519943 |
长信利率A |
1.0531 |
1.3459 |
1.0526 |
1.3454 |
0.0005 |
0.05% |
| 2026-06-25 |
519943 |
长信利率A |
1.0526 |
1.3454 |
1.0513 |
1.3441 |
0.0013 |
0.12% |
| 2026-06-24 |
519943 |
长信利率A |
1.0513 |
1.3441 |
1.0513 |
1.3441 |
0.0000 |
0.00% |
| 2026-06-23 |
519943 |
长信利率A |
1.0513 |
1.3441 |
1.0520 |
1.3448 |
-0.0007 |
-0.07% |
| 2026-06-22 |
519943 |
长信利率A |
1.0520 |
1.3448 |
1.0521 |
1.3449 |
-0.0001 |
-0.01% |
| 2026-06-18 |
519943 |
长信利率A |
1.0521 |
1.3449 |
1.0518 |
1.3446 |
0.0003 |
0.03% |
