长信富安纯债180天持有债券A(长信富安纯债A)基金净值查询(519945)
今天最新净值
1.1247
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5148
- 成立日期：2015-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.9165亿
- 最近资产：14.97亿
- 基金公司：长信基金
- 基金经理：冯彬 杜国昊 朱黎明
近一年长信富安纯债180天持有债券A|长信富安纯债A基金净值查询
近一年,长信富安纯债180天持有债券A(519945)基金累计收益率2.18%
| 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 |
| 2026-09-15 |
519945 |
长信富安纯债180天持有债券A |
1.1247 |
1.5148 |
1.1245 |
1.5146 |
0.0002 |
0.02% |
| 2026-09-14 |
519945 |
长信富安纯债180天持有债券A |
1.1245 |
1.5146 |
1.1243 |
1.5144 |
0.0002 |
0.02% |
| 2026-09-11 |
519945 |
长信富安纯债180天持有债券A |
1.1243 |
1.5144 |
1.1244 |
1.5145 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519945 |
长信富安纯债180天持有债券A |
1.1244 |
1.5145 |
1.1244 |
1.5145 |
0.0000 |
0.00% |
| 2026-09-09 |
519945 |
长信富安纯债180天持有债券A |
1.1244 |
1.5145 |
1.1243 |
1.5144 |
0.0001 |
0.01% |
| 2026-09-08 |
519945 |
长信富安纯债180天持有债券A |
1.1243 |
1.5144 |
1.1243 |
1.5144 |
0.0000 |
0.00% |
| 2026-09-07 |
519945 |
长信富安纯债180天持有债券A |
1.1243 |
1.5144 |
1.1241 |
1.5142 |
0.0002 |
0.02% |
| 2026-09-04 |
519945 |
长信富安纯债180天持有债券A |
1.1241 |
1.5142 |
1.1240 |
1.5141 |
0.0001 |
0.01% |
| 2026-09-03 |
519945 |
长信富安纯债180天持有债券A |
1.1240 |
1.5141 |
1.1237 |
1.5138 |
0.0003 |
0.03% |
| 2026-09-02 |
519945 |
长信富安纯债180天持有债券A |
1.1237 |
1.5138 |
1.1238 |
1.5139 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
519945 |
长信富安纯债180天持有债券A |
1.1238 |
1.5139 |
1.1234 |
1.5135 |
0.0004 |
0.04% |
| 2026-08-31 |
519945 |
长信富安纯债180天持有债券A |
1.1234 |
1.5135 |
1.1233 |
1.5134 |
0.0001 |
0.01% |
| 2026-08-28 |
519945 |
长信富安纯债180天持有债券A |
1.1233 |
1.5134 |
1.1233 |
1.5134 |
0.0000 |
0.00% |
| 2026-08-27 |
519945 |
长信富安纯债180天持有债券A |
1.1233 |
1.5134 |
1.1236 |
1.5137 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519945 |
长信富安纯债180天持有债券A |
1.1236 |
1.5137 |
1.1237 |
1.5138 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519945 |
长信富安纯债180天持有债券A |
1.1237 |
1.5138 |
1.1236 |
1.5137 |
0.0001 |
0.01% |
| 2026-08-24 |
519945 |
长信富安纯债180天持有债券A |
1.1236 |
1.5137 |
1.1232 |
1.5133 |
0.0004 |
0.04% |
| 2026-08-21 |
519945 |
长信富安纯债180天持有债券A |
1.1232 |
1.5133 |
1.1233 |
1.5134 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519945 |
长信富安纯债180天持有债券A |
1.1233 |
1.5134 |
1.1234 |
1.5135 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519945 |
长信富安纯债180天持有债券A |
1.1234 |
1.5135 |
1.1235 |
1.5136 |
-0.0001 |
-0.01% |
| 2026-08-18 |
519945 |
长信富安纯债180天持有债券A |
1.1235 |
1.5136 |
1.1232 |
1.5133 |
0.0003 |
0.03% |
| 2026-08-17 |
519945 |
长信富安纯债180天持有债券A |
1.1232 |
1.5133 |
1.1230 |
1.5131 |
0.0002 |
0.02% |
| 2026-08-14 |
519945 |
长信富安纯债180天持有债券A |
1.1230 |
1.5131 |
1.1229 |
1.5130 |
0.0001 |
0.01% |
| 2026-08-13 |
519945 |
长信富安纯债180天持有债券A |
1.1229 |
1.5130 |
1.1227 |
1.5128 |
0.0002 |
0.02% |
| 2026-08-12 |
519945 |
长信富安纯债180天持有债券A |
1.1227 |
1.5128 |
1.1226 |
1.5127 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
519945 |
长信富安纯债180天持有债券A |
1.1226 |
1.5127 |
1.1225 |
1.5126 |
0.0001 |
0.01% |
| 2026-08-10 |
519945 |
长信富安纯债180天持有债券A |
1.1225 |
1.5126 |
1.1223 |
1.5124 |
0.0002 |
0.02% |
| 2026-08-07 |
519945 |
长信富安纯债180天持有债券A |
1.1223 |
1.5124 |
1.1222 |
1.5123 |
0.0001 |
0.01% |
| 2026-08-06 |
519945 |
长信富安纯债180天持有债券A |
1.1222 |
1.5123 |
1.1222 |
1.5123 |
0.0000 |
0.00% |
| 2026-08-05 |
519945 |
长信富安纯债180天持有债券A |
1.1222 |
1.5123 |
1.1221 |
1.5122 |
0.0001 |
0.01% |
| 2026-08-04 |
519945 |
长信富安纯债180天持有债券A |
1.1221 |
1.5122 |
1.1221 |
1.5122 |
0.0000 |
0.00% |
| 2026-08-03 |
519945 |
长信富安纯债180天持有债券A |
1.1221 |
1.5122 |
1.1220 |
1.5121 |
0.0001 |
0.01% |
| 2026-07-31 |
519945 |
长信富安纯债180天持有债券A |
1.1220 |
1.5121 |
1.1219 |
1.5120 |
0.0001 |
0.01% |
| 2026-07-30 |
519945 |
长信富安纯债180天持有债券A |
1.1219 |
1.5120 |
1.1217 |
1.5118 |
0.0002 |
0.02% |
| 2026-07-29 |
519945 |
长信富安纯债180天持有债券A |
1.1217 |
1.5118 |
1.1218 |
1.5119 |
-0.0001 |
-0.01% |
| 2026-07-28 |
519945 |
长信富安纯债180天持有债券A |
1.1218 |
1.5119 |
1.1219 |
1.5120 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519945 |
长信富安纯债180天持有债券A |
1.1219 |
1.5120 |
1.1218 |
1.5119 |
0.0001 |
0.01% |
| 2026-07-24 |
519945 |
长信富安纯债180天持有债券A |
1.1218 |
1.5119 |
1.1217 |
1.5118 |
0.0001 |
0.01% |
| 2026-07-23 |
519945 |
长信富安纯债180天持有债券A |
1.1217 |
1.5118 |
1.1217 |
1.5118 |
0.0000 |
0.00% |
| 2026-07-22 |
519945 |
长信富安纯债180天持有债券A |
1.1217 |
1.5118 |
1.1214 |
1.5115 |
0.0003 |
0.03% |
| 2026-07-21 |
519945 |
长信富安纯债180天持有债券A |
1.1214 |
1.5115 |
1.1214 |
1.5115 |
0.0000 |
0.00% |
| 2026-07-20 |
519945 |
长信富安纯债180天持有债券A |
1.1214 |
1.5115 |
1.1212 |
1.5113 |
0.0002 |
0.02% |
| 2026-07-17 |
519945 |
长信富安纯债180天持有债券A |
1.1212 |
1.5113 |
1.1211 |
1.5112 |
0.0001 |
0.01% |
| 2026-07-16 |
519945 |
长信富安纯债180天持有债券A |
1.1211 |
1.5112 |
1.1212 |
1.5113 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519945 |
长信富安纯债180天持有债券A |
1.1212 |
1.5113 |
1.1211 |
1.5112 |
0.0001 |
0.01% |
| 2026-07-14 |
519945 |
长信富安纯债180天持有债券A |
1.1211 |
1.5112 |
1.1210 |
1.5111 |
0.0001 |
0.01% |
| 2026-07-13 |
519945 |
长信富安纯债180天持有债券A |
1.1210 |
1.5111 |
1.1210 |
1.5111 |
0.0000 |
0.00% |
| 2026-07-10 |
519945 |
长信富安纯债180天持有债券A |
1.1210 |
1.5111 |
1.1210 |
1.5111 |
0.0000 |
0.00% |
| 2026-07-09 |
519945 |
长信富安纯债180天持有债券A |
1.1210 |
1.5111 |
1.1210 |
1.5111 |
0.0000 |
0.00% |
| 2026-07-08 |
519945 |
长信富安纯债180天持有债券A |
1.1210 |
1.5111 |
1.1208 |
1.5109 |
0.0002 |
0.02% |
| 2026-07-07 |
519945 |
长信富安纯债180天持有债券A |
1.1208 |
1.5109 |
1.1208 |
1.5109 |
0.0000 |
0.00% |
| 2026-07-06 |
519945 |
长信富安纯债180天持有债券A |
1.1208 |
1.5109 |
1.1204 |
1.5105 |
0.0004 |
0.04% |
| 2026-07-03 |
519945 |
长信富安纯债180天持有债券A |
1.1204 |
1.5105 |
1.1204 |
1.5105 |
0.0000 |
0.00% |
| 2026-07-02 |
519945 |
长信富安纯债180天持有债券A |
1.1204 |
1.5105 |
1.1203 |
1.5104 |
0.0001 |
0.01% |
| 2026-07-01 |
519945 |
长信富安纯债180天持有债券A |
1.1203 |
1.5104 |
1.1206 |
1.5107 |
-0.0003 |
-0.03% |
| 2026-06-30 |
519945 |
长信富安纯债180天持有债券A |
1.1206 |
1.5107 |
1.1206 |
1.5107 |
0.0000 |
0.00% |
| 2026-06-29 |
519945 |
长信富安纯债180天持有债券A |
1.1206 |
1.5107 |
1.1203 |
1.5104 |
0.0003 |
0.03% |
| 2026-06-26 |
519945 |
长信富安纯债180天持有债券A |
1.1203 |
1.5104 |
1.1202 |
1.5103 |
0.0001 |
0.01% |
| 2026-06-25 |
519945 |
长信富安纯债180天持有债券A |
1.1202 |
1.5103 |
1.1199 |
1.5100 |
0.0003 |
0.03% |
| 2026-06-24 |
519945 |
长信富安纯债180天持有债券A |
1.1199 |
1.5100 |
1.1198 |
1.5099 |
0.0001 |
0.01% |
| 2026-06-23 |
519945 |
长信富安纯债180天持有债券A |
1.1198 |
1.5099 |
1.1199 |
1.5100 |
-0.0001 |
-0.01% |
| 2026-06-22 |
519945 |
长信富安纯债180天持有债券A |
1.1199 |
1.5100 |
1.1199 |
1.5100 |
0.0000 |
0.00% |
| 2026-06-18 |
519945 |
长信富安纯债180天持有债券A |
1.1199 |
1.5100 |
1.1197 |
1.5098 |
0.0002 |
0.02% |
| 2026-06-17 |
519945 |
长信富安纯债180天持有债券A |
1.1197 |
1.5098 |
1.1194 |
1.5095 |
0.0003 |
0.03% |
| 2026-06-16 |
519945 |
长信富安纯债180天持有债券A |
1.1194 |
1.5095 |
1.1191 |
1.5092 |
0.0003 |
0.03% |
| 2026-06-15 |
519945 |
长信富安纯债180天持有债券A |
1.1191 |
1.5092 |
1.1187 |
1.5088 |
0.0004 |
0.04% |
| 2026-06-12 |
519945 |
长信富安纯债180天持有债券A |
1.1187 |
1.5088 |
1.1185 |
1.5086 |
0.0002 |
0.02% |
| 2026-06-11 |
519945 |
长信富安纯债180天持有债券A |
1.1185 |
1.5086 |
1.1189 |
1.5090 |
-0.0004 |
-0.04% |
| 2026-06-10 |
519945 |
长信富安纯债180天持有债券A |
1.1189 |
1.5090 |
1.1191 |
1.5092 |
-0.0002 |
-0.02% |
| 2026-06-09 |
519945 |
长信富安纯债180天持有债券A |
1.1191 |
1.5092 |
1.1193 |
1.5094 |
-0.0002 |
-0.02% |
| 2026-06-08 |
519945 |
长信富安纯债180天持有债券A |
1.1193 |
1.5094 |
1.1195 |
1.5096 |
-0.0002 |
-0.02% |
| 2026-06-05 |
519945 |
长信富安纯债180天持有债券A |
1.1195 |
1.5096 |
1.1198 |
1.5099 |
-0.0003 |
-0.03% |
| 2026-06-04 |
519945 |
长信富安纯债180天持有债券A |
1.1198 |
1.5099 |
1.1197 |
1.5098 |
0.0001 |
0.01% |
| 2026-06-03 |
519945 |
长信富安纯债180天持有债券A |
1.1197 |
1.5098 |
1.1197 |
1.5098 |
0.0000 |
0.00% |
| 2026-06-02 |
519945 |
长信富安纯债180天持有债券A |
1.1197 |
1.5098 |
1.1197 |
1.5098 |
0.0000 |
0.00% |
| 2026-06-01 |
519945 |
长信富安纯债180天持有债券A |
1.1197 |
1.5098 |
1.1193 |
1.5094 |
0.0004 |
0.04% |
| 2026-05-29 |
519945 |
长信富安纯债180天持有债券A |
1.1193 |
1.5094 |
1.1192 |
1.5093 |
0.0001 |
0.01% |
| 2026-05-28 |
519945 |
长信富安纯债180天持有债券A |
1.1192 |
1.5093 |
1.1189 |
1.5090 |
0.0003 |
0.03% |
| 2026-05-27 |
519945 |
长信富安纯债180天持有债券A |
1.1189 |
1.5090 |
1.1187 |
1.5088 |
0.0002 |
0.02% |
| 2026-05-26 |
519945 |
长信富安纯债180天持有债券A |
1.1187 |
1.5088 |
1.1185 |
1.5086 |
0.0002 |
0.02% |
| 2026-05-25 |
519945 |
长信富安纯债180天持有债券A |
1.1185 |
1.5086 |
1.1181 |
1.5082 |
0.0004 |
0.04% |
| 2026-05-22 |
519945 |
长信富安纯债180天持有债券A |
1.1181 |
1.5082 |
1.1180 |
1.5081 |
0.0001 |
0.01% |
| 2026-05-21 |
519945 |
长信富安纯债180天持有债券A |
1.1180 |
1.5081 |
1.1180 |
1.5081 |
0.0000 |
0.00% |
| 2026-05-20 |
519945 |
长信富安纯债180天持有债券A |
1.1180 |
1.5081 |
1.1178 |
1.5079 |
0.0002 |
0.02% |
| 2026-05-19 |
519945 |
长信富安纯债180天持有债券A |
1.1178 |
1.5079 |
1.1175 |
1.5076 |
0.0003 |
0.03% |
| 2026-05-18 |
519945 |
长信富安纯债180天持有债券A |
1.1175 |
1.5076 |
1.1173 |
1.5074 |
0.0002 |
0.02% |
| 2026-05-15 |
519945 |
长信富安纯债180天持有债券A |
1.1173 |
1.5074 |
1.1171 |
1.5072 |
0.0002 |
0.02% |
| 2026-05-14 |
519945 |
长信富安纯债180天持有债券A |
1.1171 |
1.5072 |
1.1171 |
1.5072 |
0.0000 |
0.00% |
| 2026-05-13 |
519945 |
长信富安纯债180天持有债券A |
1.1171 |
1.5072 |
1.1168 |
1.5069 |
0.0003 |
0.03% |
| 2026-05-12 |
519945 |
长信富安纯债180天持有债券A |
1.1168 |
1.5069 |
1.1165 |
1.5066 |
0.0003 |
0.03% |
| 2026-05-11 |
519945 |
长信富安纯债180天持有债券A |
1.1165 |
1.5066 |
1.1162 |
1.5063 |
0.0003 |
0.03% |
| 2026-05-08 |
519945 |
长信富安纯债180天持有债券A |
1.1162 |
1.5063 |
1.1161 |
1.5062 |
0.0001 |
0.01% |
| 2026-04-30 |
519945 |
长信富安纯债180天持有债券A |
1.1159 |
1.5060 |
1.1159 |
1.5060 |
0.0000 |
0.00% |
| 2026-04-29 |
519945 |
长信富安纯债180天持有债券A |
1.1159 |
1.5060 |
1.1157 |
1.5058 |
0.0002 |
0.02% |
| 2026-04-28 |
519945 |
长信富安纯债180天持有债券A |
1.1157 |
1.5058 |
1.1152 |
1.5053 |
0.0005 |
0.04% |
| 2026-04-27 |
519945 |
长信富安纯债180天持有债券A |
1.1152 |
1.5053 |
1.1153 |
1.5054 |
-0.0001 |
-0.01% |
| 2026-04-24 |
519945 |
长信富安纯债180天持有债券A |
1.1153 |
1.5054 |
1.1154 |
1.5055 |
-0.0001 |
-0.01% |
| 2026-04-23 |
519945 |
长信富安纯债180天持有债券A |
1.1154 |
1.5055 |
1.1154 |
1.5055 |
0.0000 |
0.00% |
| 2026-04-22 |
519945 |
长信富安纯债180天持有债券A |
1.1154 |
1.5055 |
1.1151 |
1.5052 |
0.0003 |
0.03% |
| 2026-04-21 |
519945 |
长信富安纯债180天持有债券A |
1.1151 |
1.5052 |
1.1147 |
1.5048 |
0.0004 |
0.04% |
| 2026-04-20 |
519945 |
长信富安纯债180天持有债券A |
1.1147 |
1.5048 |
1.1145 |
1.5046 |
0.0002 |
0.02% |
| 2026-04-17 |
519945 |
长信富安纯债180天持有债券A |
1.1145 |
1.5046 |
1.1142 |
1.5043 |
0.0003 |
0.03% |
| 2026-04-16 |
519945 |
长信富安纯债180天持有债券A |
1.1142 |
1.5043 |
1.1141 |
1.5042 |
0.0001 |
0.01% |
| 2026-04-15 |
519945 |
长信富安纯债180天持有债券A |
1.1141 |
1.5042 |
1.1140 |
1.5041 |
0.0001 |
0.01% |
| 2026-04-14 |
519945 |
长信富安纯债180天持有债券A |
1.1140 |
1.5041 |
1.1138 |
1.5039 |
0.0002 |
0.02% |
| 2026-04-13 |
519945 |
长信富安纯债180天持有债券A |
1.1138 |
1.5039 |
1.1136 |
1.5037 |
0.0002 |
0.02% |
| 2026-04-10 |
519945 |
长信富安纯债180天持有债券A |
1.1136 |
1.5037 |
1.1137 |
1.5038 |
-0.0001 |
-0.01% |
| 2026-04-09 |
519945 |
长信富安纯债180天持有债券A |
1.1137 |
1.5038 |
1.1136 |
1.5037 |
0.0001 |
0.01% |
| 2026-04-08 |
519945 |
长信富安纯债180天持有债券A |
1.1136 |
1.5037 |
1.1135 |
1.5036 |
0.0001 |
0.01% |
| 2026-04-07 |
519945 |
长信富安纯债180天持有债券A |
1.1135 |
1.5036 |
1.1131 |
1.5032 |
0.0004 |
0.04% |
| 2026-04-03 |
519945 |
长信富安纯债180天持有债券A |
1.1131 |
1.5032 |
1.1123 |
1.5024 |
0.0008 |
0.07% |
| 2026-04-02 |
519945 |
长信富安纯债180天持有债券A |
1.1123 |
1.5024 |
1.1121 |
1.5022 |
0.0002 |
0.02% |
| 2026-04-01 |
519945 |
长信富安纯债180天持有债券A |
1.1121 |
1.5022 |
1.1122 |
1.5023 |
-0.0001 |
-0.01% |
| 2026-03-31 |
519945 |
长信富安纯债180天持有债券A |
1.1122 |
1.5023 |
1.1120 |
1.5021 |
0.0002 |
0.02% |
| 2026-03-30 |
519945 |
长信富安纯债180天持有债券A |
1.1120 |
1.5021 |
1.1116 |
1.5017 |
0.0004 |
0.04% |
| 2026-03-27 |
519945 |
长信富安纯债180天持有债券A |
1.1116 |
1.5017 |
1.1115 |
1.5016 |
0.0001 |
0.01% |
| 2026-03-26 |
519945 |
长信富安纯债180天持有债券A |
1.1115 |
1.5016 |
1.1112 |
1.5013 |
0.0003 |
0.03% |
| 2026-03-25 |
519945 |
长信富安纯债180天持有债券A |
1.1112 |
1.5013 |
1.1111 |
1.5012 |
0.0001 |
0.01% |
| 2026-03-24 |
519945 |
长信富安纯债180天持有债券A |
1.1111 |
1.5012 |
1.1109 |
1.5010 |
0.0002 |
0.02% |
| 2026-03-23 |
519945 |
长信富安纯债180天持有债券A |
1.1109 |
1.5010 |
1.1106 |
1.5007 |
0.0003 |
0.03% |
| 2026-03-20 |
519945 |
长信富安纯债180天持有债券A |
1.1106 |
1.5007 |
1.1105 |
1.5006 |
0.0001 |
0.01% |
| 2026-03-19 |
519945 |
长信富安纯债180天持有债券A |
1.1105 |
1.5006 |
1.1102 |
1.5003 |
0.0003 |
0.03% |
| 2026-03-18 |
519945 |
长信富安纯债180天持有债券A |
1.1102 |
1.5003 |
1.1100 |
1.5001 |
0.0002 |
0.02% |
| 2026-03-17 |
519945 |
长信富安纯债180天持有债券A |
1.1100 |
1.5001 |
1.1098 |
1.4999 |
0.0002 |
0.02% |
| 2026-03-16 |
519945 |
长信富安纯债180天持有债券A |
1.1098 |
1.4999 |
1.1099 |
1.5000 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519945 |
长信富安纯债180天持有债券A |
1.1099 |
1.5000 |
1.1098 |
1.4999 |
0.0001 |
0.01% |
| 2026-03-12 |
519945 |
长信富安纯债180天持有债券A |
1.1098 |
1.4999 |
1.1097 |
1.4998 |
0.0001 |
0.01% |
| 2026-03-11 |
519945 |
长信富安纯债180天持有债券A |
1.1097 |
1.4998 |
1.1096 |
1.4997 |
0.0001 |
0.01% |
| 2026-03-10 |
519945 |
长信富安纯债180天持有债券A |
1.1096 |
1.4997 |
1.1095 |
1.4996 |
0.0001 |
0.01% |
| 2026-03-09 |
519945 |
长信富安纯债180天持有债券A |
1.1095 |
1.4996 |
1.1096 |
1.4997 |
-0.0001 |
-0.01% |
| 2026-03-06 |
519945 |
长信富安纯债180天持有债券A |
1.1096 |
1.4997 |
1.1095 |
1.4996 |
0.0001 |
0.01% |
| 2026-03-05 |
519945 |
长信富安纯债180天持有债券A |
1.1095 |
1.4996 |
1.1095 |
1.4996 |
0.0000 |
0.00% |
| 2026-03-04 |
519945 |
长信富安纯债180天持有债券A |
1.1095 |
1.4996 |
1.1092 |
1.4993 |
0.0003 |
0.03% |
| 2026-03-03 |
519945 |
长信富安纯债180天持有债券A |
1.1092 |
1.4993 |
1.1091 |
1.4992 |
0.0001 |
0.01% |
| 2026-03-02 |
519945 |
长信富安纯债180天持有债券A |
1.1091 |
1.4992 |
1.1087 |
1.4988 |
0.0004 |
0.04% |
| 2026-02-27 |
519945 |
长信富安纯债180天持有债券A |
1.1087 |
1.4988 |
1.1084 |
1.4985 |
0.0003 |
0.03% |
| 2026-02-26 |
519945 |
长信富安纯债180天持有债券A |
1.1084 |
1.4985 |
1.1086 |
1.4987 |
-0.0002 |
-0.02% |
| 2026-02-25 |
519945 |
长信富安纯债180天持有债券A |
1.1086 |
1.4987 |
1.1088 |
1.4989 |
-0.0002 |
-0.02% |
| 2026-02-24 |
519945 |
长信富安纯债180天持有债券A |
1.1088 |
1.4989 |
1.1082 |
1.4983 |
0.0006 |
0.05% |
| 2026-02-13 |
519945 |
长信富安纯债180天持有债券A |
1.1082 |
1.4983 |
1.1082 |
1.4983 |
0.0000 |
0.00% |
| 2026-02-12 |
519945 |
长信富安纯债180天持有债券A |
1.1082 |
1.4983 |
1.1081 |
1.4982 |
0.0001 |
0.01% |
| 2026-02-11 |
519945 |
长信富安纯债180天持有债券A |
1.1081 |
1.4982 |
1.1079 |
1.4980 |
0.0002 |
0.02% |
| 2026-02-10 |
519945 |
长信富安纯债180天持有债券A |
1.1079 |
1.4980 |
1.1079 |
1.4980 |
0.0000 |
0.00% |
| 2026-02-09 |
519945 |
长信富安纯债180天持有债券A |
1.1079 |
1.4980 |
1.1075 |
1.4976 |
0.0004 |
0.04% |
| 2026-02-06 |
519945 |
长信富安纯债180天持有债券A |
1.1075 |
1.4976 |
1.1074 |
1.4975 |
0.0001 |
0.01% |
| 2026-02-05 |
519945 |
长信富安纯债180天持有债券A |
1.1074 |
1.4975 |
1.1074 |
1.4975 |
0.0000 |
0.00% |
| 2026-02-04 |
519945 |
长信富安纯债180天持有债券A |
1.1074 |
1.4975 |
1.1074 |
1.4975 |
0.0000 |
0.00% |
| 2026-02-03 |
519945 |
长信富安纯债180天持有债券A |
1.1074 |
1.4975 |
1.1074 |
1.4975 |
0.0000 |
0.00% |
| 2026-02-02 |
519945 |
长信富安纯债180天持有债券A |
1.1074 |
1.4975 |
1.1074 |
1.4975 |
0.0000 |
0.00% |
| 2026-01-30 |
519945 |
长信富安纯债180天持有债券A |
1.1074 |
1.4975 |
1.1073 |
1.4974 |
0.0001 |
0.01% |
| 2026-01-29 |
519945 |
长信富安纯债180天持有债券A |
1.1073 |
1.4974 |
1.1073 |
1.4974 |
0.0000 |
0.00% |
| 2026-01-28 |
519945 |
长信富安纯债180天持有债券A |
1.1073 |
1.4974 |
1.1072 |
1.4973 |
0.0001 |
0.01% |
| 2026-01-27 |
519945 |
长信富安纯债180天持有债券A |
1.1072 |
1.4973 |
1.1072 |
1.4973 |
0.0000 |
0.00% |
| 2026-01-26 |
519945 |
长信富安纯债180天持有债券A |
1.1072 |
1.4973 |
1.1071 |
1.4972 |
0.0001 |
0.01% |
| 2026-01-23 |
519945 |
长信富安纯债180天持有债券A |
1.1071 |
1.4972 |
1.1069 |
1.4970 |
0.0002 |
0.02% |
| 2026-01-22 |
519945 |
长信富安纯债180天持有债券A |
1.1069 |
1.4970 |
1.1069 |
1.4970 |
0.0000 |
0.00% |
| 2026-01-21 |
519945 |
长信富安纯债180天持有债券A |
1.1069 |
1.4970 |
1.1068 |
1.4969 |
0.0001 |
0.01% |
| 2026-01-20 |
519945 |
长信富安纯债180天持有债券A |
1.1068 |
1.4969 |
1.1067 |
1.4968 |
0.0001 |
0.01% |
| 2026-01-19 |
519945 |
长信富安纯债180天持有债券A |
1.1067 |
1.4968 |
1.1065 |
1.4966 |
0.0002 |
0.02% |
| 2026-01-16 |
519945 |
长信富安纯债180天持有债券A |
1.1065 |
1.4966 |
1.1063 |
1.4964 |
0.0002 |
0.02% |
| 2026-01-15 |
519945 |
长信富安纯债180天持有债券A |
1.1063 |
1.4964 |
1.1062 |
1.4963 |
0.0001 |
0.01% |
| 2026-01-14 |
519945 |
长信富安纯债180天持有债券A |
1.1062 |
1.4963 |
1.1062 |
1.4963 |
0.0000 |
0.00% |
| 2026-01-13 |
519945 |
长信富安纯债180天持有债券A |
1.1062 |
1.4963 |
1.1062 |
1.4963 |
0.0000 |
0.00% |
| 2026-01-12 |
519945 |
长信富安纯债180天持有债券A |
1.1062 |
1.4963 |
1.1060 |
1.4961 |
0.0002 |
0.02% |
| 2026-01-09 |
519945 |
长信富安纯债180天持有债券A |
1.1060 |
1.4961 |
1.1059 |
1.4960 |
0.0001 |
0.01% |
| 2026-01-08 |
519945 |
长信富安纯债180天持有债券A |
1.1059 |
1.4960 |
1.1058 |
1.4959 |
0.0001 |
0.01% |
| 2026-01-07 |
519945 |
长信富安纯债180天持有债券A |
1.1058 |
1.4959 |
1.1059 |
1.4960 |
-0.0001 |
-0.01% |
| 2026-01-06 |
519945 |
长信富安纯债180天持有债券A |
1.1059 |
1.4960 |
1.1062 |
1.4963 |
-0.0003 |
-0.03% |
| 2026-01-05 |
519945 |
长信富安纯债180天持有债券A |
1.1062 |
1.4963 |
1.1059 |
1.4960 |
0.0003 |
0.03% |
| 2025-12-31 |
519945 |
长信富安纯债180天持有债券A |
1.1059 |
1.4960 |
1.1059 |
1.4960 |
0.0000 |
0.00% |
| 2025-12-30 |
519945 |
长信富安纯债180天持有债券A |
1.1059 |
1.4960 |
1.1058 |
1.4959 |
0.0001 |
0.01% |
| 2025-12-29 |
519945 |
长信富安纯债180天持有债券A |
1.1058 |
1.4959 |
1.1058 |
1.4959 |
0.0000 |
0.00% |
| 2025-12-26 |
519945 |
长信富安纯债180天持有债券A |
1.1058 |
1.4959 |
1.1059 |
1.4960 |
-0.0001 |
-0.01% |
| 2025-12-25 |
519945 |
长信富安纯债180天持有债券A |
1.1059 |
1.4960 |
1.1058 |
1.4959 |
0.0001 |
0.01% |
| 2025-12-24 |
519945 |
长信富安纯债180天持有债券A |
1.1058 |
1.4959 |
1.1058 |
1.4959 |
0.0000 |
0.00% |
| 2025-12-23 |
519945 |
长信富安纯债180天持有债券A |
1.1058 |
1.4959 |
1.1057 |
1.4958 |
0.0001 |
0.01% |
| 2025-12-22 |
519945 |
长信富安纯债180天持有债券A |
1.1057 |
1.4958 |
1.1055 |
1.4956 |
0.0002 |
0.02% |
| 2025-12-19 |
519945 |
长信富安纯债180天持有债券A |
1.1055 |
1.4956 |
1.1054 |
1.4955 |
0.0001 |
0.01% |
| 2025-12-18 |
519945 |
长信富安纯债180天持有债券A |
1.1054 |
1.4955 |
1.1053 |
1.4954 |
0.0001 |
0.01% |
| 2025-12-17 |
519945 |
长信富安纯债180天持有债券A |
1.1053 |
1.4954 |
1.1053 |
1.4954 |
0.0000 |
0.00% |
| 2025-12-16 |
519945 |
长信富安纯债180天持有债券A |
1.1053 |
1.4954 |
1.1051 |
1.4952 |
0.0002 |
0.02% |
| 2025-12-15 |
519945 |
长信富安纯债180天持有债券A |
1.1051 |
1.4952 |
1.1052 |
1.4953 |
-0.0001 |
-0.01% |
| 2025-12-12 |
519945 |
长信富安纯债180天持有债券A |
1.1052 |
1.4953 |
1.1052 |
1.4953 |
0.0000 |
0.00% |
| 2025-12-11 |
519945 |
长信富安纯债180天持有债券A |
1.1052 |
1.4953 |
1.1050 |
1.4951 |
0.0002 |
0.02% |
| 2025-12-10 |
519945 |
长信富安纯债180天持有债券A |
1.1050 |
1.4951 |
1.1050 |
1.4951 |
0.0000 |
0.00% |
| 2025-12-09 |
519945 |
长信富安纯债180天持有债券A |
1.1050 |
1.4951 |
1.1049 |
1.4950 |
0.0001 |
0.01% |
| 2025-12-08 |
519945 |
长信富安纯债180天持有债券A |
1.1049 |
1.4950 |
1.1049 |
1.4950 |
0.0000 |
0.00% |
| 2025-12-05 |
519945 |
长信富安纯债180天持有债券A |
1.1049 |
1.4950 |
1.1051 |
1.4952 |
-0.0002 |
-0.02% |
| 2025-12-04 |
519945 |
长信富安纯债180天持有债券A |
1.1051 |
1.4952 |
1.1054 |
1.4955 |
-0.0003 |
-0.03% |
| 2025-12-03 |
519945 |
长信富安纯债180天持有债券A |
1.1054 |
1.4955 |
1.1055 |
1.4956 |
-0.0001 |
-0.01% |
| 2025-12-02 |
519945 |
长信富安纯债180天持有债券A |
1.1055 |
1.4956 |
1.1056 |
1.4957 |
-0.0001 |
-0.01% |
| 2025-12-01 |
519945 |
长信富安纯债180天持有债券A |
1.1056 |
1.4957 |
1.1055 |
1.4956 |
0.0001 |
0.01% |
| 2025-11-28 |
519945 |
长信富安纯债180天持有债券A |
1.1055 |
1.4956 |
1.1053 |
1.4954 |
0.0002 |
0.02% |
| 2025-11-27 |
519945 |
长信富安纯债180天持有债券A |
1.1053 |
1.4954 |
1.1055 |
1.4956 |
-0.0002 |
-0.02% |
| 2025-11-26 |
519945 |
长信富安纯债180天持有债券A |
1.1055 |
1.4956 |
1.1056 |
1.4957 |
-0.0001 |
-0.01% |
| 2025-11-25 |
519945 |
长信富安纯债180天持有债券A |
1.1056 |
1.4957 |
1.1053 |
1.4954 |
0.0003 |
0.03% |
| 2025-11-24 |
519945 |
长信富安纯债180天持有债券A |
1.1053 |
1.4954 |
1.1052 |
1.4953 |
0.0001 |
0.01% |
| 2025-11-21 |
519945 |
长信富安纯债180天持有债券A |
1.1052 |
1.4953 |
1.1050 |
1.4951 |
0.0002 |
0.02% |
| 2025-11-20 |
519945 |
长信富安纯债180天持有债券A |
1.1050 |
1.4951 |
1.1049 |
1.4950 |
0.0001 |
0.01% |
| 2025-11-19 |
519945 |
长信富安纯债180天持有债券A |
1.1049 |
1.4950 |
1.1049 |
1.4950 |
0.0000 |
0.00% |
| 2025-11-18 |
519945 |
长信富安纯债180天持有债券A |
1.1049 |
1.4950 |
1.1048 |
1.4949 |
0.0001 |
0.01% |
| 2025-11-17 |
519945 |
长信富安纯债180天持有债券A |
1.1048 |
1.4949 |
1.1047 |
1.4948 |
0.0001 |
0.01% |
| 2025-11-14 |
519945 |
长信富安纯债180天持有债券A |
1.1047 |
1.4948 |
1.1046 |
1.4947 |
0.0001 |
0.01% |
| 2025-11-13 |
519945 |
长信富安纯债180天持有债券A |
1.1046 |
1.4947 |
1.1045 |
1.4946 |
0.0001 |
0.01% |
| 2025-11-12 |
519945 |
长信富安纯债180天持有债券A |
1.1045 |
1.4946 |
1.1044 |
1.4945 |
0.0001 |
0.01% |
| 2025-11-11 |
519945 |
长信富安纯债180天持有债券A |
1.1044 |
1.4945 |
1.1043 |
1.4944 |
0.0001 |
0.01% |
| 2025-11-10 |
519945 |
长信富安纯债180天持有债券A |
1.1043 |
1.4944 |
1.1042 |
1.4943 |
0.0001 |
0.01% |
| 2025-11-07 |
519945 |
长信富安纯债180天持有债券A |
1.1042 |
1.4943 |
1.1042 |
1.4943 |
0.0000 |
0.00% |
| 2025-11-06 |
519945 |
长信富安纯债180天持有债券A |
1.1042 |
1.4943 |
1.1043 |
1.4944 |
-0.0001 |
-0.01% |
| 2025-11-05 |
519945 |
长信富安纯债180天持有债券A |
1.1043 |
1.4944 |
1.1042 |
1.4943 |
0.0001 |
0.01% |
| 2025-11-04 |
519945 |
长信富安纯债180天持有债券A |
1.1042 |
1.4943 |
1.1042 |
1.4943 |
0.0000 |
0.00% |
| 2025-11-03 |
519945 |
长信富安纯债180天持有债券A |
1.1042 |
1.4943 |
1.1040 |
1.4941 |
0.0002 |
0.02% |
| 2025-10-31 |
519945 |
长信富安纯债180天持有债券A |
1.1040 |
1.4941 |
1.1037 |
1.4938 |
0.0003 |
0.03% |
| 2025-10-30 |
519945 |
长信富安纯债180天持有债券A |
1.1037 |
1.4938 |
1.1035 |
1.4936 |
0.0002 |
0.02% |
| 2025-10-29 |
519945 |
长信富安纯债180天持有债券A |
1.1035 |
1.4936 |
1.1033 |
1.4934 |
0.0002 |
0.02% |
| 2025-10-28 |
519945 |
长信富安纯债180天持有债券A |
1.1033 |
1.4934 |
1.1030 |
1.4931 |
0.0003 |
0.03% |
| 2025-10-27 |
519945 |
长信富安纯债180天持有债券A |
1.1030 |
1.4931 |
1.1028 |
1.4929 |
0.0002 |
0.02% |
| 2025-10-24 |
519945 |
长信富安纯债180天持有债券A |
1.1028 |
1.4929 |
1.1027 |
1.4928 |
0.0001 |
0.01% |
| 2025-10-23 |
519945 |
长信富安纯债180天持有债券A |
1.1027 |
1.4928 |
1.1025 |
1.4926 |
0.0002 |
0.02% |
| 2025-10-22 |
519945 |
长信富安纯债180天持有债券A |
1.1025 |
1.4926 |
1.1024 |
1.4925 |
0.0001 |
0.01% |
| 2025-10-21 |
519945 |
长信富安纯债180天持有债券A |
1.1024 |
1.4925 |
1.1023 |
1.4924 |
0.0001 |
0.01% |
| 2025-10-20 |
519945 |
长信富安纯债180天持有债券A |
1.1023 |
1.4924 |
1.1023 |
1.4924 |
0.0000 |
0.00% |
| 2025-10-17 |
519945 |
长信富安纯债180天持有债券A |
1.1023 |
1.4924 |
1.1021 |
1.4922 |
0.0002 |
0.02% |
| 2025-10-16 |
519945 |
长信富安纯债180天持有债券A |
1.1021 |
1.4922 |
1.1019 |
1.4920 |
0.0002 |
0.02% |
| 2025-10-15 |
519945 |
长信富安纯债180天持有债券A |
1.1019 |
1.4920 |
1.1018 |
1.4919 |
0.0001 |
0.01% |
| 2025-10-14 |
519945 |
长信富安纯债180天持有债券A |
1.1018 |
1.4919 |
1.1017 |
1.4918 |
0.0001 |
0.01% |
| 2025-10-13 |
519945 |
长信富安纯债180天持有债券A |
1.1017 |
1.4918 |
1.1014 |
1.4915 |
0.0003 |
0.03% |
| 2025-10-10 |
519945 |
长信富安纯债180天持有债券A |
1.1014 |
1.4915 |
1.1012 |
1.4913 |
0.0002 |
0.02% |
| 2025-10-09 |
519945 |
长信富安纯债180天持有债券A |
1.1012 |
1.4913 |
1.1007 |
1.4908 |
0.0005 |
0.05% |
| 2025-09-30 |
519945 |
长信富安纯债180天持有债券A |
1.1007 |
1.4908 |
1.1005 |
1.4906 |
0.0002 |
0.02% |
| 2025-09-29 |
519945 |
长信富安纯债180天持有债券A |
1.1005 |
1.4906 |
1.1004 |
1.4905 |
0.0001 |
0.01% |
| 2025-09-26 |
519945 |
长信富安纯债180天持有债券A |
1.1004 |
1.4905 |
1.1004 |
1.4905 |
0.0000 |
0.00% |
| 2025-09-25 |
519945 |
长信富安纯债180天持有债券A |
1.1004 |
1.4905 |
1.1007 |
1.4908 |
-0.0003 |
-0.03% |
| 2025-09-24 |
519945 |
长信富安纯债180天持有债券A |
1.1007 |
1.4908 |
1.1011 |
1.4912 |
-0.0004 |
-0.04% |
| 2025-09-23 |
519945 |
长信富安纯债180天持有债券A |
1.1011 |
1.4912 |
1.1013 |
1.4914 |
-0.0002 |
-0.02% |
| 2025-09-22 |
519945 |
长信富安纯债180天持有债券A |
1.1013 |
1.4914 |
1.1008 |
1.4909 |
0.0005 |
0.05% |
| 2025-09-19 |
519945 |
长信富安纯债180天持有债券A |
1.1008 |
1.4909 |
1.1008 |
1.4909 |
0.0000 |
0.00% |
| 2025-09-18 |
519945 |
长信富安纯债180天持有债券A |
1.1008 |
1.4909 |
1.1008 |
1.4909 |
0.0000 |
0.00% |
| 2025-09-17 |
519945 |
长信富安纯债180天持有债券A |
1.1008 |
1.4909 |
1.1007 |
1.4908 |
0.0001 |
0.01% |
