长信纯债壹号债券A(长信纯债壹号)基金净值查询(519985)
今天最新净值
1.1254
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6774
- 成立日期：2010-06-28
- 基金类型：债券型-长债
- 成立份额：22.343亿份
- 最近份额：4.1086亿
- 最近资产：0.63亿元
- 基金公司：长信基金
- 基金经理：蔡军华 杜国昊 王蔚杰
近一季长信纯债壹号债券A|长信纯债壹号基金净值查询
近一季,长信纯债壹号债券A(519985)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 |
| 2026-09-15 |
519985 |
长信纯债壹号债券A |
1.1255 |
1.6775 |
1.1254 |
1.6774 |
0.0001 |
0.01% |
| 2026-09-14 |
519985 |
长信纯债壹号债券A |
1.1254 |
1.6774 |
1.1253 |
1.6773 |
0.0001 |
0.01% |
| 2026-09-11 |
519985 |
长信纯债壹号债券A |
1.1253 |
1.6773 |
1.1253 |
1.6773 |
0.0000 |
0.00% |
| 2026-09-10 |
519985 |
长信纯债壹号债券A |
1.1253 |
1.6773 |
1.1253 |
1.6773 |
0.0000 |
0.00% |
| 2026-09-09 |
519985 |
长信纯债壹号债券A |
1.1253 |
1.6773 |
1.1252 |
1.6772 |
0.0001 |
0.01% |
| 2026-09-08 |
519985 |
长信纯债壹号债券A |
1.1252 |
1.6772 |
1.1252 |
1.6772 |
0.0000 |
0.00% |
| 2026-09-07 |
519985 |
长信纯债壹号债券A |
1.1252 |
1.6772 |
1.1251 |
1.6771 |
0.0001 |
0.01% |
| 2026-09-04 |
519985 |
长信纯债壹号债券A |
1.1251 |
1.6771 |
1.1251 |
1.6771 |
0.0000 |
0.00% |
| 2026-09-03 |
519985 |
长信纯债壹号债券A |
1.1251 |
1.6771 |
1.1250 |
1.6770 |
0.0001 |
0.01% |
| 2026-09-02 |
519985 |
长信纯债壹号债券A |
1.1250 |
1.6770 |
1.1250 |
1.6770 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
519985 |
长信纯债壹号债券A |
1.1250 |
1.6770 |
1.1249 |
1.6769 |
0.0001 |
0.01% |
| 2026-08-31 |
519985 |
长信纯债壹号债券A |
1.1249 |
1.6769 |
1.1248 |
1.6768 |
0.0001 |
0.01% |
| 2026-08-28 |
519985 |
长信纯债壹号债券A |
1.1248 |
1.6768 |
1.1247 |
1.6767 |
0.0001 |
0.01% |
| 2026-08-27 |
519985 |
长信纯债壹号债券A |
1.1247 |
1.6767 |
1.1247 |
1.6767 |
0.0000 |
0.00% |
| 2026-08-26 |
519985 |
长信纯债壹号债券A |
1.1247 |
1.6767 |
1.1246 |
1.6766 |
0.0001 |
0.01% |
| 2026-08-25 |
519985 |
长信纯债壹号债券A |
1.1246 |
1.6766 |
1.1246 |
1.6766 |
0.0000 |
0.00% |
| 2026-08-24 |
519985 |
长信纯债壹号债券A |
1.1246 |
1.6766 |
1.1245 |
1.6765 |
0.0001 |
0.01% |
| 2026-08-21 |
519985 |
长信纯债壹号债券A |
1.1245 |
1.6765 |
1.1245 |
1.6765 |
0.0000 |
0.00% |
| 2026-08-20 |
519985 |
长信纯债壹号债券A |
1.1245 |
1.6765 |
1.1244 |
1.6764 |
0.0001 |
0.01% |
| 2026-08-19 |
519985 |
长信纯债壹号债券A |
1.1244 |
1.6764 |
1.1244 |
1.6764 |
0.0000 |
0.00% |
| 2026-08-18 |
519985 |
长信纯债壹号债券A |
1.1244 |
1.6764 |
1.1240 |
1.6760 |
0.0004 |
0.04% |
| 2026-08-17 |
519985 |
长信纯债壹号债券A |
1.1240 |
1.6760 |
1.1235 |
1.6755 |
0.0005 |
0.04% |
| 2026-08-14 |
519985 |
长信纯债壹号债券A |
1.1235 |
1.6755 |
1.1234 |
1.6754 |
0.0001 |
0.01% |
| 2026-08-13 |
519985 |
长信纯债壹号债券A |
1.1234 |
1.6754 |
1.1233 |
1.6753 |
0.0001 |
0.01% |
| 2026-08-12 |
519985 |
长信纯债壹号债券A |
1.1233 |
1.6753 |
1.1230 |
1.6750 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
519985 |
长信纯债壹号债券A |
1.1230 |
1.6750 |
1.1231 |
1.6751 |
-0.0001 |
-0.01% |
| 2026-08-10 |
519985 |
长信纯债壹号债券A |
1.1231 |
1.6751 |
1.1230 |
1.6750 |
0.0001 |
0.01% |
| 2026-08-07 |
519985 |
长信纯债壹号债券A |
1.1230 |
1.6750 |
1.1224 |
1.6744 |
0.0006 |
0.05% |
| 2026-08-06 |
519985 |
长信纯债壹号债券A |
1.1224 |
1.6744 |
1.1222 |
1.6742 |
0.0002 |
0.02% |
| 2026-08-05 |
519985 |
长信纯债壹号债券A |
1.1222 |
1.6742 |
1.1218 |
1.6738 |
0.0004 |
0.04% |
| 2026-08-04 |
519985 |
长信纯债壹号债券A |
1.1218 |
1.6738 |
1.1215 |
1.6735 |
0.0003 |
0.03% |
| 2026-08-03 |
519985 |
长信纯债壹号债券A |
1.1215 |
1.6735 |
1.1214 |
1.6734 |
0.0001 |
0.01% |
| 2026-07-31 |
519985 |
长信纯债壹号债券A |
1.1214 |
1.6734 |
1.1214 |
1.6734 |
0.0000 |
0.00% |
| 2026-07-30 |
519985 |
长信纯债壹号债券A |
1.1214 |
1.6734 |
1.1214 |
1.6734 |
0.0000 |
0.00% |
| 2026-07-29 |
519985 |
长信纯债壹号债券A |
1.1214 |
1.6734 |
1.1213 |
1.6733 |
0.0001 |
0.01% |
| 2026-07-28 |
519985 |
长信纯债壹号债券A |
1.1213 |
1.6733 |
1.1212 |
1.6732 |
0.0001 |
0.01% |
| 2026-07-27 |
519985 |
长信纯债壹号债券A |
1.1212 |
1.6732 |
1.1211 |
1.6731 |
0.0001 |
0.01% |
| 2026-07-24 |
519985 |
长信纯债壹号债券A |
1.1211 |
1.6731 |
1.1207 |
1.6727 |
0.0004 |
0.04% |
| 2026-07-23 |
519985 |
长信纯债壹号债券A |
1.1207 |
1.6727 |
1.1206 |
1.6726 |
0.0001 |
0.01% |
| 2026-07-22 |
519985 |
长信纯债壹号债券A |
1.1206 |
1.6726 |
1.1205 |
1.6725 |
0.0001 |
0.01% |
| 2026-07-21 |
519985 |
长信纯债壹号债券A |
1.1205 |
1.6725 |
1.1205 |
1.6725 |
0.0000 |
0.00% |
| 2026-07-20 |
519985 |
长信纯债壹号债券A |
1.1205 |
1.6725 |
1.1204 |
1.6724 |
0.0001 |
0.01% |
| 2026-07-17 |
519985 |
长信纯债壹号债券A |
1.1204 |
1.6724 |
1.1203 |
1.6723 |
0.0001 |
0.01% |
| 2026-07-16 |
519985 |
长信纯债壹号债券A |
1.1203 |
1.6723 |
1.1202 |
1.6722 |
0.0001 |
0.01% |
| 2026-07-15 |
519985 |
长信纯债壹号债券A |
1.1202 |
1.6722 |
1.1202 |
1.6722 |
0.0000 |
0.00% |
| 2026-07-14 |
519985 |
长信纯债壹号债券A |
1.1202 |
1.6722 |
1.1202 |
1.6722 |
0.0000 |
0.00% |
| 2026-07-13 |
519985 |
长信纯债壹号债券A |
1.1202 |
1.6722 |
1.1201 |
1.6721 |
0.0001 |
0.01% |
| 2026-07-10 |
519985 |
长信纯债壹号债券A |
1.1201 |
1.6721 |
1.1201 |
1.6721 |
0.0000 |
0.00% |
| 2026-07-09 |
519985 |
长信纯债壹号债券A |
1.1201 |
1.6721 |
1.1199 |
1.6719 |
0.0002 |
0.02% |
| 2026-07-08 |
519985 |
长信纯债壹号债券A |
1.1199 |
1.6719 |
1.1197 |
1.6717 |
0.0002 |
0.02% |
| 2026-07-07 |
519985 |
长信纯债壹号债券A |
1.1197 |
1.6717 |
1.1196 |
1.6716 |
0.0001 |
0.01% |
| 2026-07-06 |
519985 |
长信纯债壹号债券A |
1.1196 |
1.6716 |
1.1195 |
1.6715 |
0.0001 |
0.01% |
| 2026-07-03 |
519985 |
长信纯债壹号债券A |
1.1195 |
1.6715 |
1.1194 |
1.6714 |
0.0001 |
0.01% |
| 2026-07-02 |
519985 |
长信纯债壹号债券A |
1.1194 |
1.6714 |
1.1194 |
1.6714 |
0.0000 |
0.00% |
| 2026-07-01 |
519985 |
长信纯债壹号债券A |
1.1194 |
1.6714 |
1.1194 |
1.6714 |
0.0000 |
0.00% |
| 2026-06-30 |
519985 |
长信纯债壹号债券A |
1.1194 |
1.6714 |
1.1191 |
1.6711 |
0.0003 |
0.03% |
| 2026-06-29 |
519985 |
长信纯债壹号债券A |
1.1191 |
1.6711 |
1.1190 |
1.6710 |
0.0001 |
0.01% |
| 2026-06-26 |
519985 |
长信纯债壹号债券A |
1.1190 |
1.6710 |
1.1190 |
1.6710 |
0.0000 |
0.00% |
| 2026-06-25 |
519985 |
长信纯债壹号债券A |
1.1190 |
1.6710 |
1.1190 |
1.6710 |
0.0000 |
0.00% |
| 2026-06-24 |
519985 |
长信纯债壹号债券A |
1.1190 |
1.6710 |
1.1189 |
1.6709 |
0.0001 |
0.01% |
| 2026-06-23 |
519985 |
长信纯债壹号债券A |
1.1189 |
1.6709 |
1.1189 |
1.6709 |
0.0000 |
0.00% |
| 2026-06-22 |
519985 |
长信纯债壹号债券A |
1.1189 |
1.6709 |
1.1188 |
1.6708 |
0.0001 |
0.01% |
| 2026-06-18 |
519985 |
长信纯债壹号债券A |
1.1188 |
1.6708 |
1.1188 |
1.6708 |
0.0000 |
0.00% |
| 2026-06-17 |
519985 |
长信纯债壹号债券A |
1.1188 |
1.6708 |
1.1187 |
1.6707 |
0.0001 |
0.01% |
