长信纯债一年定开债A(长信纯债A)基金净值查询(519973)
今天最新净值
1.0395
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7423
- 成立日期：2013-11-29
- 基金类型：债券型-长债
- 成立份额：3.030亿份
- 最近份额：14.4543亿
- 最近资产：15.31亿
- 基金公司：长信基金
- 基金经理：刘婧 杜国昊 朱黎明
近一年长信纯债一年定开债A|长信纯债A基金净值查询
近一年,长信纯债一年定开债A(519973)基金累计收益率1.79%
| 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 |
519973 |
长信纯债一年定开债A |
1.0395 |
1.7423 |
1.0392 |
1.7420 |
0.0003 |
0.03% |
| 2026-09-04 |
519973 |
长信纯债一年定开债A |
1.0392 |
1.7420 |
1.0384 |
1.7412 |
0.0008 |
0.08% |
| 2026-08-28 |
519973 |
长信纯债一年定开债A |
1.0384 |
1.7412 |
1.0385 |
1.7413 |
-0.0001 |
-0.01% |
| 2026-08-21 |
519973 |
长信纯债一年定开债A |
1.0385 |
1.7413 |
1.0384 |
1.7412 |
0.0001 |
0.01% |
| 2026-08-14 |
519973 |
长信纯债一年定开债A |
1.0384 |
1.7412 |
1.0380 |
1.7408 |
0.0004 |
0.04% |
| 2026-08-07 |
519973 |
长信纯债一年定开债A |
1.0380 |
1.7408 |
1.0376 |
1.7404 |
0.0004 |
0.04% |
| 2026-07-31 |
519973 |
长信纯债一年定开债A |
1.0376 |
1.7404 |
1.0373 |
1.7401 |
0.0003 |
0.03% |
| 2026-07-24 |
519973 |
长信纯债一年定开债A |
1.0373 |
1.7401 |
1.0370 |
1.7398 |
0.0003 |
0.03% |
| 2026-07-17 |
519973 |
长信纯债一年定开债A |
1.0370 |
1.7398 |
1.0368 |
1.7396 |
0.0002 |
0.02% |
| 2026-07-10 |
519973 |
长信纯债一年定开债A |
1.0368 |
1.7396 |
1.0363 |
1.7391 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
519973 |
长信纯债一年定开债A |
1.0363 |
1.7391 |
1.0366 |
1.7394 |
-0.0003 |
-0.03% |
| 2026-06-30 |
519973 |
长信纯债一年定开债A |
1.0366 |
1.7394 |
1.0364 |
1.7392 |
0.0002 |
0.02% |
| 2026-06-26 |
519973 |
长信纯债一年定开债A |
1.0364 |
1.7392 |
1.0357 |
1.7385 |
0.0007 |
0.07% |
| 2026-06-18 |
519973 |
长信纯债一年定开债A |
1.0357 |
1.7385 |
1.0346 |
1.7374 |
0.0011 |
0.11% |
| 2026-06-12 |
519973 |
长信纯债一年定开债A |
1.0346 |
1.7374 |
1.0349 |
1.7377 |
-0.0003 |
-0.03% |
| 2026-06-05 |
519973 |
长信纯债一年定开债A |
1.0349 |
1.7377 |
1.0342 |
1.7370 |
0.0007 |
0.07% |
| 2026-05-29 |
519973 |
长信纯债一年定开债A |
1.0342 |
1.7370 |
1.0327 |
1.7355 |
0.0015 |
0.15% |
| 2026-05-22 |
519973 |
长信纯债一年定开债A |
1.0327 |
1.7355 |
1.0315 |
1.7343 |
0.0012 |
0.12% |
| 2026-05-15 |
519973 |
长信纯债一年定开债A |
1.0315 |
1.7343 |
1.0303 |
1.7331 |
0.0012 |
0.12% |
| 2026-05-08 |
519973 |
长信纯债一年定开债A |
1.0303 |
1.7331 |
1.0300 |
1.7328 |
0.0003 |
0.03% |
| 2026-04-30 |
519973 |
长信纯债一年定开债A |
1.0300 |
1.7328 |
1.0296 |
1.7324 |
0.0004 |
0.04% |
| 2026-04-24 |
519973 |
长信纯债一年定开债A |
1.0296 |
1.7324 |
1.0287 |
1.7315 |
0.0009 |
0.09% |
| 2026-04-17 |
519973 |
长信纯债一年定开债A |
1.0287 |
1.7315 |
1.0284 |
1.7312 |
0.0003 |
0.03% |
| 2026-04-16 |
519973 |
长信纯债一年定开债A |
1.0284 |
1.7312 |
1.0284 |
1.7312 |
0.0000 |
0.00% |
| 2026-04-15 |
519973 |
长信纯债一年定开债A |
1.0284 |
1.7312 |
1.0283 |
1.7311 |
0.0001 |
0.01% |
|
|
| 2026-04-14 |
519973 |
长信纯债一年定开债A |
1.0283 |
1.7311 |
1.0282 |
1.7310 |
0.0001 |
0.01% |
| 2026-04-13 |
519973 |
长信纯债一年定开债A |
1.0282 |
1.7310 |
1.0541 |
1.7309 |
0.0001 |
0.01% |
| 2026-04-10 |
519973 |
长信纯债一年定开债A |
1.0541 |
1.7309 |
1.0536 |
1.7304 |
0.0005 |
0.05% |
| 2026-04-03 |
519973 |
长信纯债一年定开债A |
1.0536 |
1.7304 |
1.0531 |
1.7299 |
0.0005 |
0.05% |
| 2026-03-27 |
519973 |
长信纯债一年定开债A |
1.0531 |
1.7299 |
1.0526 |
1.7294 |
0.0005 |
0.05% |
| 2026-03-20 |
519973 |
长信纯债一年定开债A |
1.0526 |
1.7294 |
1.0522 |
1.7290 |
0.0004 |
0.04% |
| 2026-03-13 |
519973 |
长信纯债一年定开债A |
1.0522 |
1.7290 |
1.0521 |
1.7289 |
0.0001 |
0.01% |
| 2026-03-06 |
519973 |
长信纯债一年定开债A |
1.0521 |
1.7289 |
1.0509 |
1.7277 |
0.0012 |
0.11% |
| 2026-02-27 |
519973 |
长信纯债一年定开债A |
1.0509 |
1.7277 |
1.0507 |
1.7275 |
0.0002 |
0.02% |
| 2026-02-13 |
519973 |
长信纯债一年定开债A |
1.0507 |
1.7275 |
1.0501 |
1.7269 |
0.0006 |
0.06% |
| 2026-02-06 |
519973 |
长信纯债一年定开债A |
1.0501 |
1.7269 |
1.0500 |
1.7268 |
0.0001 |
0.01% |
| 2026-01-30 |
519973 |
长信纯债一年定开债A |
1.0500 |
1.7268 |
1.0501 |
1.7269 |
-0.0001 |
-0.01% |
| 2026-01-23 |
519973 |
长信纯债一年定开债A |
1.0501 |
1.7269 |
1.0494 |
1.7262 |
0.0007 |
0.07% |
| 2026-01-16 |
519973 |
长信纯债一年定开债A |
1.0494 |
1.7262 |
1.0492 |
1.7260 |
0.0002 |
0.02% |
| 2026-01-09 |
519973 |
长信纯债一年定开债A |
1.0492 |
1.7260 |
1.0494 |
1.7262 |
-0.0002 |
-0.02% |
| 2025-12-31 |
519973 |
长信纯债一年定开债A |
1.0494 |
1.7262 |
1.0495 |
1.7263 |
-0.0001 |
-0.01% |
| 2025-12-26 |
519973 |
长信纯债一年定开债A |
1.0495 |
1.7263 |
1.0493 |
1.7261 |
0.0002 |
0.02% |
| 2025-12-19 |
519973 |
长信纯债一年定开债A |
1.0493 |
1.7261 |
1.0493 |
1.7261 |
0.0000 |
0.00% |
| 2025-12-12 |
519973 |
长信纯债一年定开债A |
1.0493 |
1.7261 |
1.0489 |
1.7257 |
0.0004 |
0.04% |
| 2025-12-05 |
519973 |
长信纯债一年定开债A |
1.0489 |
1.7257 |
1.0502 |
1.7270 |
-0.0013 |
-0.12% |
| 2025-11-28 |
519973 |
长信纯债一年定开债A |
1.0502 |
1.7270 |
1.0508 |
1.7276 |
-0.0006 |
-0.06% |
| 2025-11-21 |
519973 |
长信纯债一年定开债A |
1.0508 |
1.7276 |
1.0507 |
1.7275 |
0.0001 |
0.01% |
| 2025-11-14 |
519973 |
长信纯债一年定开债A |
1.0507 |
1.7275 |
1.0503 |
1.7271 |
0.0004 |
0.04% |
| 2025-11-07 |
519973 |
长信纯债一年定开债A |
1.0503 |
1.7271 |
1.0501 |
1.7269 |
0.0002 |
0.02% |
| 2025-10-31 |
519973 |
长信纯债一年定开债A |
1.0501 |
1.7269 |
1.0484 |
1.7252 |
0.0017 |
0.16% |
| 2025-10-24 |
519973 |
长信纯债一年定开债A |
1.0484 |
1.7252 |
1.0477 |
1.7245 |
0.0007 |
0.07% |
| 2025-10-17 |
519973 |
长信纯债一年定开债A |
1.0477 |
1.7245 |
1.0469 |
1.7237 |
0.0008 |
0.08% |
| 2025-10-10 |
519973 |
长信纯债一年定开债A |
1.0469 |
1.7237 |
1.0462 |
1.7230 |
0.0007 |
0.07% |
| 2025-09-30 |
519973 |
长信纯债一年定开债A |
1.0462 |
1.7230 |
1.0459 |
1.7227 |
0.0003 |
0.03% |
| 2025-09-26 |
519973 |
长信纯债一年定开债A |
1.0459 |
1.7227 |
1.0467 |
1.7235 |
-0.0008 |
-0.08% |
| 2025-09-19 |
519973 |
长信纯债一年定开债A |
1.0467 |
1.7235 |
1.0464 |
1.7232 |
0.0003 |
0.03% |
