长信纯债半年债券C基金净值查询(003127)
今天最新净值
1.1899
0.0018 0.1500%
2024-04-18
盘中实时估值(仅供参考)
1.1997
0.0002 0.0134%
- 累计净值：1.1899
- 成立日期：2016-12-23
- 基金类型：
- 成立份额：
- 最近份额：0.7163亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：陆莹 倪伟 杜国昊 何增华
近一季,长信纯债半年债券C(003127)基金累计收益率3.27%
| 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 |
| 2024-04-18 |
003127 |
长信纯债半年债券C |
1.2001 |
1.2001 |
1.1995 |
1.1995 |
0.0006 |
0.05% |
| 2024-04-17 |
003127 |
长信纯债半年债券C |
1.1995 |
1.1995 |
1.1949 |
1.1949 |
0.0046 |
0.38% |
| 2024-04-16 |
003127 |
长信纯债半年债券C |
1.1949 |
1.1949 |
1.1980 |
1.1980 |
-0.0031 |
-0.26% |
| 2024-04-15 |
003127 |
长信纯债半年债券C |
1.1980 |
1.1980 |
1.1968 |
1.1968 |
0.0012 |
0.10% |
| 2024-04-12 |
003127 |
长信纯债半年债券C |
1.1968 |
1.1968 |
1.1963 |
1.1963 |
0.0005 |
0.04% |
| 2024-04-11 |
003127 |
长信纯债半年债券C |
1.1963 |
1.1963 |
1.1947 |
1.1947 |
0.0016 |
0.13% |
| 2024-04-10 |
003127 |
长信纯债半年债券C |
1.1947 |
1.1947 |
1.1956 |
1.1956 |
-0.0009 |
-0.08% |
| 2024-04-09 |
003127 |
长信纯债半年债券C |
1.1956 |
1.1956 |
1.1953 |
1.1953 |
0.0003 |
0.03% |
| 2024-04-08 |
003127 |
长信纯债半年债券C |
1.1953 |
1.1953 |
1.1947 |
1.1947 |
0.0006 |
0.05% |
| 2024-04-03 |
003127 |
长信纯债半年债券C |
1.1947 |
1.1947 |
1.1934 |
1.1934 |
0.0013 |
0.11% |
|
|
| 2024-04-02 |
003127 |
长信纯债半年债券C |
1.1934 |
1.1934 |
1.1938 |
1.1938 |
-0.0004 |
-0.03% |
| 2024-04-01 |
003127 |
长信纯债半年债券C |
1.1938 |
1.1938 |
1.1924 |
1.1924 |
0.0014 |
0.12% |
| 2024-03-29 |
003127 |
长信纯债半年债券C |
1.1924 |
1.1924 |
1.1897 |
1.1897 |
0.0027 |
0.23% |
| 2024-03-28 |
003127 |
长信纯债半年债券C |
1.1897 |
1.1897 |
1.1897 |
1.1897 |
0.0000 |
0.00% |
| 2024-03-27 |
003127 |
长信纯债半年债券C |
1.1897 |
1.1897 |
1.1903 |
1.1903 |
-0.0006 |
-0.05% |
| 2024-03-26 |
003127 |
长信纯债半年债券C |
1.1903 |
1.1903 |
1.1908 |
1.1908 |
-0.0005 |
-0.04% |
| 2024-03-25 |
003127 |
长信纯债半年债券C |
1.1908 |
1.1908 |
1.1917 |
1.1917 |
-0.0009 |
-0.08% |
| 2024-03-22 |
003127 |
长信纯债半年债券C |
1.1917 |
1.1917 |
1.1914 |
1.1914 |
0.0003 |
0.03% |
| 2024-03-21 |
003127 |
长信纯债半年债券C |
1.1914 |
1.1914 |
1.1911 |
1.1911 |
0.0003 |
0.03% |
| 2024-03-20 |
003127 |
长信纯债半年债券C |
1.1911 |
1.1911 |
1.1913 |
1.1913 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003127 |
长信纯债半年债券C |
1.1913 |
1.1913 |
1.1930 |
1.1930 |
-0.0017 |
-0.14% |
| 2024-03-18 |
003127 |
长信纯债半年债券C |
1.1930 |
1.1930 |
1.1899 |
1.1899 |
0.0031 |
0.26% |
| 2024-03-15 |
003127 |
长信纯债半年债券C |
1.1899 |
1.1899 |
1.1881 |
1.1881 |
0.0018 |
0.15% |
| 2024-03-14 |
003127 |
长信纯债半年债券C |
1.1881 |
1.1881 |
1.1866 |
1.1866 |
0.0015 |
0.13% |
| 2024-03-13 |
003127 |
长信纯债半年债券C |
1.1866 |
1.1866 |
1.1851 |
1.1851 |
0.0015 |
0.13% |
|
|
| 2024-03-12 |
003127 |
长信纯债半年债券C |
1.1851 |
1.1851 |
1.1863 |
1.1863 |
-0.0012 |
-0.10% |
| 2024-03-11 |
003127 |
长信纯债半年债券C |
1.1863 |
1.1863 |
1.1827 |
1.1827 |
0.0036 |
0.30% |
| 2024-03-08 |
003127 |
长信纯债半年债券C |
1.1827 |
1.1827 |
1.1806 |
1.1806 |
0.0021 |
0.18% |
| 2024-03-07 |
003127 |
长信纯债半年债券C |
1.1806 |
1.1806 |
1.1810 |
1.1810 |
-0.0004 |
-0.03% |
| 2024-03-06 |
003127 |
长信纯债半年债券C |
1.1810 |
1.1810 |
1.1806 |
1.1806 |
0.0004 |
0.03% |
| 2024-03-05 |
003127 |
长信纯债半年债券C |
1.1806 |
1.1806 |
1.1841 |
1.1841 |
-0.0035 |
-0.30% |
| 2024-03-04 |
003127 |
长信纯债半年债券C |
1.1841 |
1.1841 |
1.1820 |
1.1820 |
0.0021 |
0.18% |
| 2024-03-01 |
003127 |
长信纯债半年债券C |
1.1820 |
1.1820 |
1.1791 |
1.1791 |
0.0029 |
0.25% |
| 2024-02-29 |
003127 |
长信纯债半年债券C |
1.1791 |
1.1791 |
1.1720 |
1.1720 |
0.0071 |
0.61% |
| 2024-02-28 |
003127 |
长信纯债半年债券C |
1.1720 |
1.1720 |
1.1839 |
1.1839 |
-0.0119 |
-1.01% |
| 2024-02-27 |
003127 |
长信纯债半年债券C |
1.1839 |
1.1839 |
1.1792 |
1.1792 |
0.0047 |
0.40% |
| 2024-02-26 |
003127 |
长信纯债半年债券C |
1.1792 |
1.1792 |
1.1777 |
1.1777 |
0.0015 |
0.13% |
| 2024-02-23 |
003127 |
长信纯债半年债券C |
1.1777 |
1.1777 |
1.1750 |
1.1750 |
0.0027 |
0.23% |
| 2024-02-22 |
003127 |
长信纯债半年债券C |
1.1750 |
1.1750 |
1.1721 |
1.1721 |
0.0029 |
0.25% |
| 2024-02-21 |
003127 |
长信纯债半年债券C |
1.1721 |
1.1721 |
1.1730 |
1.1730 |
-0.0009 |
-0.08% |
| 2024-02-20 |
003127 |
长信纯债半年债券C |
1.1730 |
1.1730 |
1.1724 |
1.1724 |
0.0006 |
0.05% |
| 2024-02-19 |
003127 |
长信纯债半年债券C |
1.1724 |
1.1724 |
1.1650 |
1.1650 |
0.0074 |
0.64% |
| 2024-02-08 |
003127 |
长信纯债半年债券C |
1.1650 |
1.1650 |
1.1527 |
1.1527 |
0.0123 |
1.07% |
| 2024-02-07 |
003127 |
长信纯债半年债券C |
1.1527 |
1.1527 |
1.1533 |
1.1533 |
-0.0006 |
-0.05% |
| 2024-02-06 |
003127 |
长信纯债半年债券C |
1.1533 |
1.1533 |
1.1535 |
1.1535 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003127 |
长信纯债半年债券C |
1.1535 |
1.1535 |
1.1535 |
1.1535 |
0.0000 |
0.00% |
| 2024-02-02 |
003127 |
长信纯债半年债券C |
1.1535 |
1.1535 |
1.1536 |
1.1536 |
-0.0001 |
-0.01% |
| 2024-02-01 |
003127 |
长信纯债半年债券C |
1.1536 |
1.1536 |
1.1537 |
1.1537 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003127 |
长信纯债半年债券C |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2024-01-30 |
003127 |
长信纯债半年债券C |
1.1536 |
1.1536 |
1.1533 |
1.1533 |
0.0003 |
0.03% |
| 2024-01-29 |
003127 |
长信纯债半年债券C |
1.1533 |
1.1533 |
1.1535 |
1.1535 |
-0.0002 |
-0.02% |
| 2024-01-26 |
003127 |
长信纯债半年债券C |
1.1535 |
1.1535 |
1.1537 |
1.1537 |
-0.0002 |
-0.02% |
| 2024-01-25 |
003127 |
长信纯债半年债券C |
1.1537 |
1.1537 |
1.1531 |
1.1531 |
0.0006 |
0.05% |
| 2024-01-24 |
003127 |
长信纯债半年债券C |
1.1531 |
1.1531 |
1.1528 |
1.1528 |
0.0003 |
0.03% |
| 2024-01-23 |
003127 |
长信纯债半年债券C |
1.1528 |
1.1528 |
1.1529 |
1.1529 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003127 |
长信纯债半年债券C |
1.1529 |
1.1529 |
1.1531 |
1.1531 |
-0.0002 |
-0.02% |
| 2024-01-19 |
003127 |
长信纯债半年债券C |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
