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
近一年长信纯债壹号债券A|长信纯债壹号基金净值查询
近一年,长信纯债壹号债券A(519985)基金累计收益率1.53%
| 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% |
| 2026-06-16 |
519985 |
长信纯债壹号债券A |
1.1187 |
1.6707 |
1.1187 |
1.6707 |
0.0000 |
0.00% |
| 2026-06-15 |
519985 |
长信纯债壹号债券A |
1.1187 |
1.6707 |
1.1186 |
1.6706 |
0.0001 |
0.01% |
| 2026-06-12 |
519985 |
长信纯债壹号债券A |
1.1186 |
1.6706 |
1.1185 |
1.6705 |
0.0001 |
0.01% |
| 2026-06-11 |
519985 |
长信纯债壹号债券A |
1.1185 |
1.6705 |
1.1184 |
1.6704 |
0.0001 |
0.01% |
| 2026-06-10 |
519985 |
长信纯债壹号债券A |
1.1184 |
1.6704 |
1.1184 |
1.6704 |
0.0000 |
0.00% |
| 2026-06-09 |
519985 |
长信纯债壹号债券A |
1.1184 |
1.6704 |
1.1184 |
1.6704 |
0.0000 |
0.00% |
| 2026-06-08 |
519985 |
长信纯债壹号债券A |
1.1184 |
1.6704 |
1.1185 |
1.6705 |
-0.0001 |
-0.01% |
| 2026-06-05 |
519985 |
长信纯债壹号债券A |
1.1185 |
1.6705 |
1.1184 |
1.6704 |
0.0001 |
0.01% |
| 2026-06-04 |
519985 |
长信纯债壹号债券A |
1.1184 |
1.6704 |
1.1182 |
1.6702 |
0.0002 |
0.02% |
| 2026-06-03 |
519985 |
长信纯债壹号债券A |
1.1182 |
1.6702 |
1.1181 |
1.6701 |
0.0001 |
0.01% |
| 2026-06-02 |
519985 |
长信纯债壹号债券A |
1.1181 |
1.6701 |
1.1181 |
1.6701 |
0.0000 |
0.00% |
| 2026-06-01 |
519985 |
长信纯债壹号债券A |
1.1181 |
1.6701 |
1.1180 |
1.6700 |
0.0001 |
0.01% |
| 2026-05-29 |
519985 |
长信纯债壹号债券A |
1.1180 |
1.6700 |
1.1180 |
1.6700 |
0.0000 |
0.00% |
| 2026-05-28 |
519985 |
长信纯债壹号债券A |
1.1180 |
1.6700 |
1.1180 |
1.6700 |
0.0000 |
0.00% |
| 2026-05-27 |
519985 |
长信纯债壹号债券A |
1.1180 |
1.6700 |
1.1179 |
1.6699 |
0.0001 |
0.01% |
| 2026-05-26 |
519985 |
长信纯债壹号债券A |
1.1179 |
1.6699 |
1.1179 |
1.6699 |
0.0000 |
0.00% |
| 2026-05-25 |
519985 |
长信纯债壹号债券A |
1.1179 |
1.6699 |
1.1178 |
1.6698 |
0.0001 |
0.01% |
| 2026-05-22 |
519985 |
长信纯债壹号债券A |
1.1178 |
1.6698 |
1.1178 |
1.6698 |
0.0000 |
0.00% |
| 2026-05-21 |
519985 |
长信纯债壹号债券A |
1.1178 |
1.6698 |
1.1178 |
1.6698 |
0.0000 |
0.00% |
| 2026-05-20 |
519985 |
长信纯债壹号债券A |
1.1178 |
1.6698 |
1.1177 |
1.6697 |
0.0001 |
0.01% |
| 2026-05-19 |
519985 |
长信纯债壹号债券A |
1.1177 |
1.6697 |
1.1177 |
1.6697 |
0.0000 |
0.00% |
| 2026-05-18 |
519985 |
长信纯债壹号债券A |
1.1177 |
1.6697 |
1.1177 |
1.6697 |
0.0000 |
0.00% |
| 2026-05-15 |
519985 |
长信纯债壹号债券A |
1.1177 |
1.6697 |
1.1177 |
1.6697 |
0.0000 |
0.00% |
| 2026-05-14 |
519985 |
长信纯债壹号债券A |
1.1177 |
1.6697 |
1.1176 |
1.6696 |
0.0001 |
0.01% |
| 2026-05-13 |
519985 |
长信纯债壹号债券A |
1.1176 |
1.6696 |
1.1176 |
1.6696 |
0.0000 |
0.00% |
| 2026-05-12 |
519985 |
长信纯债壹号债券A |
1.1176 |
1.6696 |
1.1175 |
1.6695 |
0.0001 |
0.01% |
| 2026-05-11 |
519985 |
长信纯债壹号债券A |
1.1175 |
1.6695 |
1.1174 |
1.6694 |
0.0001 |
0.01% |
| 2026-05-08 |
519985 |
长信纯债壹号债券A |
1.1174 |
1.6694 |
1.1174 |
1.6694 |
0.0000 |
0.00% |
| 2026-04-30 |
519985 |
长信纯债壹号债券A |
1.1174 |
1.6694 |
1.1174 |
1.6694 |
0.0000 |
0.00% |
| 2026-04-29 |
519985 |
长信纯债壹号债券A |
1.1174 |
1.6694 |
1.1174 |
1.6694 |
0.0000 |
0.00% |
| 2026-04-28 |
519985 |
长信纯债壹号债券A |
1.1174 |
1.6694 |
1.1173 |
1.6693 |
0.0001 |
0.01% |
| 2026-04-27 |
519985 |
长信纯债壹号债券A |
1.1173 |
1.6693 |
1.1173 |
1.6693 |
0.0000 |
0.00% |
| 2026-04-24 |
519985 |
长信纯债壹号债券A |
1.1173 |
1.6693 |
1.1172 |
1.6692 |
0.0001 |
0.01% |
| 2026-04-23 |
519985 |
长信纯债壹号债券A |
1.1172 |
1.6692 |
1.1172 |
1.6692 |
0.0000 |
0.00% |
| 2026-04-22 |
519985 |
长信纯债壹号债券A |
1.1172 |
1.6692 |
1.1171 |
1.6691 |
0.0001 |
0.01% |
| 2026-04-21 |
519985 |
长信纯债壹号债券A |
1.1171 |
1.6691 |
1.1171 |
1.6691 |
0.0000 |
0.00% |
| 2026-04-20 |
519985 |
长信纯债壹号债券A |
1.1171 |
1.6691 |
1.1170 |
1.6690 |
0.0001 |
0.01% |
| 2026-04-17 |
519985 |
长信纯债壹号债券A |
1.1170 |
1.6690 |
1.1169 |
1.6689 |
0.0001 |
0.01% |
| 2026-04-16 |
519985 |
长信纯债壹号债券A |
1.1169 |
1.6689 |
1.1169 |
1.6689 |
0.0000 |
0.00% |
| 2026-04-15 |
519985 |
长信纯债壹号债券A |
1.1169 |
1.6689 |
1.1168 |
1.6688 |
0.0001 |
0.01% |
| 2026-04-14 |
519985 |
长信纯债壹号债券A |
1.1168 |
1.6688 |
1.1168 |
1.6688 |
0.0000 |
0.00% |
| 2026-04-13 |
519985 |
长信纯债壹号债券A |
1.1168 |
1.6688 |
1.1167 |
1.6687 |
0.0001 |
0.01% |
| 2026-04-10 |
519985 |
长信纯债壹号债券A |
1.1167 |
1.6687 |
1.1167 |
1.6687 |
0.0000 |
0.00% |
| 2026-04-09 |
519985 |
长信纯债壹号债券A |
1.1167 |
1.6687 |
1.1166 |
1.6686 |
0.0001 |
0.01% |
| 2026-04-08 |
519985 |
长信纯债壹号债券A |
1.1166 |
1.6686 |
1.1166 |
1.6686 |
0.0000 |
0.00% |
| 2026-04-07 |
519985 |
长信纯债壹号债券A |
1.1166 |
1.6686 |
1.1164 |
1.6684 |
0.0002 |
0.02% |
| 2026-04-03 |
519985 |
长信纯债壹号债券A |
1.1164 |
1.6684 |
1.1164 |
1.6684 |
0.0000 |
0.00% |
| 2026-04-02 |
519985 |
长信纯债壹号债券A |
1.1164 |
1.6684 |
1.1163 |
1.6683 |
0.0001 |
0.01% |
| 2026-04-01 |
519985 |
长信纯债壹号债券A |
1.1163 |
1.6683 |
1.1163 |
1.6683 |
0.0000 |
0.00% |
| 2026-03-31 |
519985 |
长信纯债壹号债券A |
1.1163 |
1.6683 |
1.1162 |
1.6682 |
0.0001 |
0.01% |
| 2026-03-30 |
519985 |
长信纯债壹号债券A |
1.1162 |
1.6682 |
1.1161 |
1.6681 |
0.0001 |
0.01% |
| 2026-03-27 |
519985 |
长信纯债壹号债券A |
1.1161 |
1.6681 |
1.1161 |
1.6681 |
0.0000 |
0.00% |
| 2026-03-26 |
519985 |
长信纯债壹号债券A |
1.1161 |
1.6681 |
1.1160 |
1.6680 |
0.0001 |
0.01% |
| 2026-03-25 |
519985 |
长信纯债壹号债券A |
1.1160 |
1.6680 |
1.1160 |
1.6680 |
0.0000 |
0.00% |
| 2026-03-24 |
519985 |
长信纯债壹号债券A |
1.1160 |
1.6680 |
1.1159 |
1.6679 |
0.0001 |
0.01% |
| 2026-03-23 |
519985 |
长信纯债壹号债券A |
1.1159 |
1.6679 |
1.1158 |
1.6678 |
0.0001 |
0.01% |
| 2026-03-20 |
519985 |
长信纯债壹号债券A |
1.1158 |
1.6678 |
1.1157 |
1.6677 |
0.0001 |
0.01% |
| 2026-03-19 |
519985 |
长信纯债壹号债券A |
1.1157 |
1.6677 |
1.1157 |
1.6677 |
0.0000 |
0.00% |
| 2026-03-18 |
519985 |
长信纯债壹号债券A |
1.1157 |
1.6677 |
1.1156 |
1.6676 |
0.0001 |
0.01% |
| 2026-03-17 |
519985 |
长信纯债壹号债券A |
1.1156 |
1.6676 |
1.1156 |
1.6676 |
0.0000 |
0.00% |
| 2026-03-16 |
519985 |
长信纯债壹号债券A |
1.1156 |
1.6676 |
1.1155 |
1.6675 |
0.0001 |
0.01% |
| 2026-03-13 |
519985 |
长信纯债壹号债券A |
1.1155 |
1.6675 |
1.1154 |
1.6674 |
0.0001 |
0.01% |
| 2026-03-12 |
519985 |
长信纯债壹号债券A |
1.1154 |
1.6674 |
1.1154 |
1.6674 |
0.0000 |
0.00% |
| 2026-03-11 |
519985 |
长信纯债壹号债券A |
1.1154 |
1.6674 |
1.1153 |
1.6673 |
0.0001 |
0.01% |
| 2026-03-10 |
519985 |
长信纯债壹号债券A |
1.1153 |
1.6673 |
1.1153 |
1.6673 |
0.0000 |
0.00% |
| 2026-03-09 |
519985 |
长信纯债壹号债券A |
1.1153 |
1.6673 |
1.1152 |
1.6672 |
0.0001 |
0.01% |
| 2026-03-06 |
519985 |
长信纯债壹号债券A |
1.1152 |
1.6672 |
1.1152 |
1.6672 |
0.0000 |
0.00% |
| 2026-03-05 |
519985 |
长信纯债壹号债券A |
1.1152 |
1.6672 |
1.1151 |
1.6671 |
0.0001 |
0.01% |
| 2026-03-04 |
519985 |
长信纯债壹号债券A |
1.1151 |
1.6671 |
1.1150 |
1.6670 |
0.0001 |
0.01% |
| 2026-03-03 |
519985 |
长信纯债壹号债券A |
1.1150 |
1.6670 |
1.1149 |
1.6669 |
0.0001 |
0.01% |
| 2026-03-02 |
519985 |
长信纯债壹号债券A |
1.1149 |
1.6669 |
1.1148 |
1.6668 |
0.0001 |
0.01% |
| 2026-02-27 |
519985 |
长信纯债壹号债券A |
1.1148 |
1.6668 |
1.1148 |
1.6668 |
0.0000 |
0.00% |
| 2026-02-26 |
519985 |
长信纯债壹号债券A |
1.1148 |
1.6668 |
1.1147 |
1.6667 |
0.0001 |
0.01% |
| 2026-02-25 |
519985 |
长信纯债壹号债券A |
1.1147 |
1.6667 |
1.1147 |
1.6667 |
0.0000 |
0.00% |
| 2026-02-24 |
519985 |
长信纯债壹号债券A |
1.1147 |
1.6667 |
1.1146 |
1.6666 |
0.0001 |
0.01% |
| 2026-02-13 |
519985 |
长信纯债壹号债券A |
1.1146 |
1.6666 |
1.1146 |
1.6666 |
0.0000 |
0.00% |
| 2026-02-12 |
519985 |
长信纯债壹号债券A |
1.1146 |
1.6666 |
1.1145 |
1.6665 |
0.0001 |
0.01% |
| 2026-02-11 |
519985 |
长信纯债壹号债券A |
1.1145 |
1.6665 |
1.1145 |
1.6665 |
0.0000 |
0.00% |
| 2026-02-10 |
519985 |
长信纯债壹号债券A |
1.1145 |
1.6665 |
1.1145 |
1.6665 |
0.0000 |
0.00% |
| 2026-02-09 |
519985 |
长信纯债壹号债券A |
1.1145 |
1.6665 |
1.1141 |
1.6661 |
0.0004 |
0.04% |
| 2026-02-06 |
519985 |
长信纯债壹号债券A |
1.1141 |
1.6661 |
1.1141 |
1.6661 |
0.0000 |
0.00% |
| 2026-02-05 |
519985 |
长信纯债壹号债券A |
1.1141 |
1.6661 |
1.1140 |
1.6660 |
0.0001 |
0.01% |
| 2026-02-04 |
519985 |
长信纯债壹号债券A |
1.1140 |
1.6660 |
1.1140 |
1.6660 |
0.0000 |
0.00% |
| 2026-02-03 |
519985 |
长信纯债壹号债券A |
1.1140 |
1.6660 |
1.1139 |
1.6659 |
0.0001 |
0.01% |
| 2026-02-02 |
519985 |
长信纯债壹号债券A |
1.1139 |
1.6659 |
1.1138 |
1.6658 |
0.0001 |
0.01% |
| 2026-01-30 |
519985 |
长信纯债壹号债券A |
1.1138 |
1.6658 |
1.1138 |
1.6658 |
0.0000 |
0.00% |
| 2026-01-29 |
519985 |
长信纯债壹号债券A |
1.1138 |
1.6658 |
1.1138 |
1.6658 |
0.0000 |
0.00% |
| 2026-01-28 |
519985 |
长信纯债壹号债券A |
1.1138 |
1.6658 |
1.1137 |
1.6657 |
0.0001 |
0.01% |
| 2026-01-27 |
519985 |
长信纯债壹号债券A |
1.1137 |
1.6657 |
1.1137 |
1.6657 |
0.0000 |
0.00% |
| 2026-01-26 |
519985 |
长信纯债壹号债券A |
1.1137 |
1.6657 |
1.1136 |
1.6656 |
0.0001 |
0.01% |
| 2026-01-23 |
519985 |
长信纯债壹号债券A |
1.1136 |
1.6656 |
1.1135 |
1.6655 |
0.0001 |
0.01% |
| 2026-01-22 |
519985 |
长信纯债壹号债券A |
1.1135 |
1.6655 |
1.1135 |
1.6655 |
0.0000 |
0.00% |
| 2026-01-21 |
519985 |
长信纯债壹号债券A |
1.1135 |
1.6655 |
1.1135 |
1.6655 |
0.0000 |
0.00% |
| 2026-01-20 |
519985 |
长信纯债壹号债券A |
1.1135 |
1.6655 |
1.1134 |
1.6654 |
0.0001 |
0.01% |
| 2026-01-19 |
519985 |
长信纯债壹号债券A |
1.1134 |
1.6654 |
1.1133 |
1.6653 |
0.0001 |
0.01% |
| 2026-01-16 |
519985 |
长信纯债壹号债券A |
1.1133 |
1.6653 |
1.1133 |
1.6653 |
0.0000 |
0.00% |
| 2026-01-15 |
519985 |
长信纯债壹号债券A |
1.1133 |
1.6653 |
1.1132 |
1.6652 |
0.0001 |
0.01% |
| 2026-01-14 |
519985 |
长信纯债壹号债券A |
1.1132 |
1.6652 |
1.1132 |
1.6652 |
0.0000 |
0.00% |
| 2026-01-13 |
519985 |
长信纯债壹号债券A |
1.1132 |
1.6652 |
1.1132 |
1.6652 |
0.0000 |
0.00% |
| 2026-01-12 |
519985 |
长信纯债壹号债券A |
1.1132 |
1.6652 |
1.1131 |
1.6651 |
0.0001 |
0.01% |
| 2026-01-09 |
519985 |
长信纯债壹号债券A |
1.1131 |
1.6651 |
1.1131 |
1.6651 |
0.0000 |
0.00% |
| 2026-01-08 |
519985 |
长信纯债壹号债券A |
1.1131 |
1.6651 |
1.1130 |
1.6650 |
0.0001 |
0.01% |
| 2026-01-07 |
519985 |
长信纯债壹号债券A |
1.1130 |
1.6650 |
1.1130 |
1.6650 |
0.0000 |
0.00% |
| 2026-01-06 |
519985 |
长信纯债壹号债券A |
1.1130 |
1.6650 |
1.1130 |
1.6650 |
0.0000 |
0.00% |
| 2026-01-05 |
519985 |
长信纯债壹号债券A |
1.1130 |
1.6650 |
1.1128 |
1.6648 |
0.0002 |
0.02% |
| 2025-12-31 |
519985 |
长信纯债壹号债券A |
1.1128 |
1.6648 |
1.1127 |
1.6647 |
0.0001 |
0.01% |
| 2025-12-30 |
519985 |
长信纯债壹号债券A |
1.1127 |
1.6647 |
1.1126 |
1.6646 |
0.0001 |
0.01% |
| 2025-12-29 |
519985 |
长信纯债壹号债券A |
1.1126 |
1.6646 |
1.1125 |
1.6645 |
0.0001 |
0.01% |
| 2025-12-26 |
519985 |
长信纯债壹号债券A |
1.1125 |
1.6645 |
1.1124 |
1.6644 |
0.0001 |
0.01% |
| 2025-12-25 |
519985 |
长信纯债壹号债券A |
1.1124 |
1.6644 |
1.1124 |
1.6644 |
0.0000 |
0.00% |
| 2025-12-24 |
519985 |
长信纯债壹号债券A |
1.1124 |
1.6644 |
1.1124 |
1.6644 |
0.0000 |
0.00% |
| 2025-12-23 |
519985 |
长信纯债壹号债券A |
1.1124 |
1.6644 |
1.1123 |
1.6643 |
0.0001 |
0.01% |
| 2025-12-22 |
519985 |
长信纯债壹号债券A |
1.1123 |
1.6643 |
1.1122 |
1.6642 |
0.0001 |
0.01% |
| 2025-12-19 |
519985 |
长信纯债壹号债券A |
1.1122 |
1.6642 |
1.1122 |
1.6642 |
0.0000 |
0.00% |
| 2025-12-18 |
519985 |
长信纯债壹号债券A |
1.1122 |
1.6642 |
1.1121 |
1.6641 |
0.0001 |
0.01% |
| 2025-12-17 |
519985 |
长信纯债壹号债券A |
1.1121 |
1.6641 |
1.1121 |
1.6641 |
0.0000 |
0.00% |
| 2025-12-16 |
519985 |
长信纯债壹号债券A |
1.1121 |
1.6641 |
1.1121 |
1.6641 |
0.0000 |
0.00% |
| 2025-12-15 |
519985 |
长信纯债壹号债券A |
1.1121 |
1.6641 |
1.1119 |
1.6639 |
0.0002 |
0.02% |
| 2025-12-12 |
519985 |
长信纯债壹号债券A |
1.1119 |
1.6639 |
1.1119 |
1.6639 |
0.0000 |
0.00% |
| 2025-12-11 |
519985 |
长信纯债壹号债券A |
1.1119 |
1.6639 |
1.1118 |
1.6638 |
0.0001 |
0.01% |
| 2025-12-10 |
519985 |
长信纯债壹号债券A |
1.1118 |
1.6638 |
1.1118 |
1.6638 |
0.0000 |
0.00% |
| 2025-12-09 |
519985 |
长信纯债壹号债券A |
1.1118 |
1.6638 |
1.1117 |
1.6637 |
0.0001 |
0.01% |
| 2025-12-08 |
519985 |
长信纯债壹号债券A |
1.1117 |
1.6637 |
1.1116 |
1.6636 |
0.0001 |
0.01% |
| 2025-12-05 |
519985 |
长信纯债壹号债券A |
1.1116 |
1.6636 |
1.1116 |
1.6636 |
0.0000 |
0.00% |
| 2025-12-04 |
519985 |
长信纯债壹号债券A |
1.1116 |
1.6636 |
1.1116 |
1.6636 |
0.0000 |
0.00% |
| 2025-12-03 |
519985 |
长信纯债壹号债券A |
1.1116 |
1.6636 |
1.1115 |
1.6635 |
0.0001 |
0.01% |
| 2025-12-02 |
519985 |
长信纯债壹号债券A |
1.1115 |
1.6635 |
1.1114 |
1.6634 |
0.0001 |
0.01% |
| 2025-12-01 |
519985 |
长信纯债壹号债券A |
1.1114 |
1.6634 |
1.1113 |
1.6633 |
0.0001 |
0.01% |
| 2025-11-28 |
519985 |
长信纯债壹号债券A |
1.1113 |
1.6633 |
1.1111 |
1.6631 |
0.0002 |
0.02% |
| 2025-11-27 |
519985 |
长信纯债壹号债券A |
1.1111 |
1.6631 |
1.1112 |
1.6632 |
-0.0001 |
-0.01% |
| 2025-11-26 |
519985 |
长信纯债壹号债券A |
1.1112 |
1.6632 |
1.1111 |
1.6631 |
0.0001 |
0.01% |
| 2025-11-25 |
519985 |
长信纯债壹号债券A |
1.1111 |
1.6631 |
1.1111 |
1.6631 |
0.0000 |
0.00% |
| 2025-11-24 |
519985 |
长信纯债壹号债券A |
1.1111 |
1.6631 |
1.1110 |
1.6630 |
0.0001 |
0.01% |
| 2025-11-21 |
519985 |
长信纯债壹号债券A |
1.1110 |
1.6630 |
1.1110 |
1.6630 |
0.0000 |
0.00% |
| 2025-11-20 |
519985 |
长信纯债壹号债券A |
1.1110 |
1.6630 |
1.1109 |
1.6629 |
0.0001 |
0.01% |
| 2025-11-19 |
519985 |
长信纯债壹号债券A |
1.1109 |
1.6629 |
1.1109 |
1.6629 |
0.0000 |
0.00% |
| 2025-11-18 |
519985 |
长信纯债壹号债券A |
1.1109 |
1.6629 |
1.1108 |
1.6628 |
0.0001 |
0.01% |
| 2025-11-17 |
519985 |
长信纯债壹号债券A |
1.1108 |
1.6628 |
1.1107 |
1.6627 |
0.0001 |
0.01% |
| 2025-11-14 |
519985 |
长信纯债壹号债券A |
1.1107 |
1.6627 |
1.1107 |
1.6627 |
0.0000 |
0.00% |
| 2025-11-13 |
519985 |
长信纯债壹号债券A |
1.1107 |
1.6627 |
1.1107 |
1.6627 |
0.0000 |
0.00% |
| 2025-11-12 |
519985 |
长信纯债壹号债券A |
1.1107 |
1.6627 |
1.1107 |
1.6627 |
0.0000 |
0.00% |
| 2025-11-11 |
519985 |
长信纯债壹号债券A |
1.1107 |
1.6627 |
1.1106 |
1.6626 |
0.0001 |
0.01% |
| 2025-11-10 |
519985 |
长信纯债壹号债券A |
1.1106 |
1.6626 |
1.1105 |
1.6625 |
0.0001 |
0.01% |
| 2025-11-07 |
519985 |
长信纯债壹号债券A |
1.1105 |
1.6625 |
1.1105 |
1.6625 |
0.0000 |
0.00% |
| 2025-11-06 |
519985 |
长信纯债壹号债券A |
1.1105 |
1.6625 |
1.1105 |
1.6625 |
0.0000 |
0.00% |
| 2025-11-05 |
519985 |
长信纯债壹号债券A |
1.1105 |
1.6625 |
1.1104 |
1.6624 |
0.0001 |
0.01% |
| 2025-11-04 |
519985 |
长信纯债壹号债券A |
1.1104 |
1.6624 |
1.1104 |
1.6624 |
0.0000 |
0.00% |
| 2025-11-03 |
519985 |
长信纯债壹号债券A |
1.1104 |
1.6624 |
1.1103 |
1.6623 |
0.0001 |
0.01% |
| 2025-10-31 |
519985 |
长信纯债壹号债券A |
1.1103 |
1.6623 |
1.1102 |
1.6622 |
0.0001 |
0.01% |
| 2025-10-30 |
519985 |
长信纯债壹号债券A |
1.1102 |
1.6622 |
1.1102 |
1.6622 |
0.0000 |
0.00% |
| 2025-10-29 |
519985 |
长信纯债壹号债券A |
1.1102 |
1.6622 |
1.1101 |
1.6621 |
0.0001 |
0.01% |
| 2025-10-28 |
519985 |
长信纯债壹号债券A |
1.1101 |
1.6621 |
1.1101 |
1.6621 |
0.0000 |
0.00% |
| 2025-10-27 |
519985 |
长信纯债壹号债券A |
1.1101 |
1.6621 |
1.1100 |
1.6620 |
0.0001 |
0.01% |
| 2025-10-24 |
519985 |
长信纯债壹号债券A |
1.1100 |
1.6620 |
1.1100 |
1.6620 |
0.0000 |
0.00% |
| 2025-10-23 |
519985 |
长信纯债壹号债券A |
1.1100 |
1.6620 |
1.1099 |
1.6619 |
0.0001 |
0.01% |
| 2025-10-22 |
519985 |
长信纯债壹号债券A |
1.1099 |
1.6619 |
1.1099 |
1.6619 |
0.0000 |
0.00% |
| 2025-10-21 |
519985 |
长信纯债壹号债券A |
1.1099 |
1.6619 |
1.1098 |
1.6618 |
0.0001 |
0.01% |
| 2025-10-20 |
519985 |
长信纯债壹号债券A |
1.1098 |
1.6618 |
1.1097 |
1.6617 |
0.0001 |
0.01% |
| 2025-10-17 |
519985 |
长信纯债壹号债券A |
1.1097 |
1.6617 |
1.1097 |
1.6617 |
0.0000 |
0.00% |
| 2025-10-16 |
519985 |
长信纯债壹号债券A |
1.1097 |
1.6617 |
1.1096 |
1.6616 |
0.0001 |
0.01% |
| 2025-10-15 |
519985 |
长信纯债壹号债券A |
1.1096 |
1.6616 |
1.1096 |
1.6616 |
0.0000 |
0.00% |
| 2025-10-14 |
519985 |
长信纯债壹号债券A |
1.1096 |
1.6616 |
1.1095 |
1.6615 |
0.0001 |
0.01% |
| 2025-10-13 |
519985 |
长信纯债壹号债券A |
1.1095 |
1.6615 |
1.1094 |
1.6614 |
0.0001 |
0.01% |
| 2025-10-10 |
519985 |
长信纯债壹号债券A |
1.1094 |
1.6614 |
1.1093 |
1.6613 |
0.0001 |
0.01% |
| 2025-10-09 |
519985 |
长信纯债壹号债券A |
1.1093 |
1.6613 |
1.1091 |
1.6611 |
0.0002 |
0.02% |
| 2025-09-30 |
519985 |
长信纯债壹号债券A |
1.1091 |
1.6611 |
1.1090 |
1.6610 |
0.0001 |
0.01% |
| 2025-09-29 |
519985 |
长信纯债壹号债券A |
1.1090 |
1.6610 |
1.1088 |
1.6608 |
0.0002 |
0.02% |
| 2025-09-26 |
519985 |
长信纯债壹号债券A |
1.1088 |
1.6608 |
1.1088 |
1.6608 |
0.0000 |
0.00% |
| 2025-09-25 |
519985 |
长信纯债壹号债券A |
1.1088 |
1.6608 |
1.1088 |
1.6608 |
0.0000 |
0.00% |
| 2025-09-24 |
519985 |
长信纯债壹号债券A |
1.1088 |
1.6608 |
1.1088 |
1.6608 |
0.0000 |
0.00% |
| 2025-09-23 |
519985 |
长信纯债壹号债券A |
1.1088 |
1.6608 |
1.1087 |
1.6607 |
0.0001 |
0.01% |
| 2025-09-22 |
519985 |
长信纯债壹号债券A |
1.1087 |
1.6607 |
1.1086 |
1.6606 |
0.0001 |
0.01% |
| 2025-09-19 |
519985 |
长信纯债壹号债券A |
1.1086 |
1.6606 |
1.1086 |
1.6606 |
0.0000 |
0.00% |
| 2025-09-18 |
519985 |
长信纯债壹号债券A |
1.1086 |
1.6606 |
1.1086 |
1.6606 |
0.0000 |
0.00% |
| 2025-09-17 |
519985 |
长信纯债壹号债券A |
1.1086 |
1.6606 |
1.1085 |
1.6605 |
0.0001 |
0.01% |
| 2025-09-16 |
519985 |
长信纯债壹号债券A |
1.1085 |
1.6605 |
1.1085 |
1.6605 |
0.0000 |
0.00% |
