长信富瑞两年定开债券C基金净值查询(007428)
今天最新净值
1.0167
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1743
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：88.2986亿
- 最近资产：0.01亿元
- 基金公司：长信基金
- 基金经理：王祎杰
近一季,长信富瑞两年定开债券C(007428)基金累计收益率0.74%
| 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 |
| 2026-09-16 |
007428 |
长信富瑞两年定开债券C |
1.0168 |
1.1744 |
1.0167 |
1.1743 |
0.0001 |
0.01% |
| 2026-09-15 |
007428 |
长信富瑞两年定开债券C |
1.0167 |
1.1743 |
1.0165 |
1.1741 |
0.0002 |
0.02% |
| 2026-09-14 |
007428 |
长信富瑞两年定开债券C |
1.0165 |
1.1741 |
1.0158 |
1.1734 |
0.0007 |
0.07% |
| 2026-09-11 |
007428 |
长信富瑞两年定开债券C |
1.0158 |
1.1734 |
1.0158 |
1.1734 |
0.0000 |
0.00% |
| 2026-09-10 |
007428 |
长信富瑞两年定开债券C |
1.0158 |
1.1734 |
1.0156 |
1.1732 |
0.0002 |
0.02% |
| 2026-09-09 |
007428 |
长信富瑞两年定开债券C |
1.0156 |
1.1732 |
1.0155 |
1.1731 |
0.0001 |
0.01% |
| 2026-09-08 |
007428 |
长信富瑞两年定开债券C |
1.0155 |
1.1731 |
1.0155 |
1.1731 |
0.0000 |
0.00% |
| 2026-09-07 |
007428 |
长信富瑞两年定开债券C |
1.0155 |
1.1731 |
1.0153 |
1.1729 |
0.0002 |
0.02% |
| 2026-09-04 |
007428 |
长信富瑞两年定开债券C |
1.0153 |
1.1729 |
1.0152 |
1.1728 |
0.0001 |
0.01% |
| 2026-09-03 |
007428 |
长信富瑞两年定开债券C |
1.0152 |
1.1728 |
1.0152 |
1.1728 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007428 |
长信富瑞两年定开债券C |
1.0152 |
1.1728 |
1.0151 |
1.1727 |
0.0001 |
0.01% |
| 2026-09-01 |
007428 |
长信富瑞两年定开债券C |
1.0151 |
1.1727 |
1.0151 |
1.1727 |
0.0000 |
0.00% |
| 2026-08-31 |
007428 |
长信富瑞两年定开债券C |
1.0151 |
1.1727 |
1.0148 |
1.1724 |
0.0003 |
0.03% |
| 2026-08-28 |
007428 |
长信富瑞两年定开债券C |
1.0148 |
1.1724 |
1.0148 |
1.1724 |
0.0000 |
0.00% |
| 2026-08-27 |
007428 |
长信富瑞两年定开债券C |
1.0148 |
1.1724 |
1.0144 |
1.1720 |
0.0004 |
0.04% |
| 2026-08-26 |
007428 |
长信富瑞两年定开债券C |
1.0144 |
1.1720 |
1.0142 |
1.1718 |
0.0002 |
0.02% |
| 2026-08-25 |
007428 |
长信富瑞两年定开债券C |
1.0142 |
1.1718 |
1.0142 |
1.1718 |
0.0000 |
0.00% |
| 2026-08-24 |
007428 |
长信富瑞两年定开债券C |
1.0142 |
1.1718 |
1.0140 |
1.1716 |
0.0002 |
0.02% |
| 2026-08-21 |
007428 |
长信富瑞两年定开债券C |
1.0140 |
1.1716 |
1.0139 |
1.1715 |
0.0001 |
0.01% |
| 2026-08-20 |
007428 |
长信富瑞两年定开债券C |
1.0139 |
1.1715 |
1.0138 |
1.1714 |
0.0001 |
0.01% |
| 2026-08-19 |
007428 |
长信富瑞两年定开债券C |
1.0138 |
1.1714 |
1.0137 |
1.1713 |
0.0001 |
0.01% |
| 2026-08-18 |
007428 |
长信富瑞两年定开债券C |
1.0137 |
1.1713 |
1.0137 |
1.1713 |
0.0000 |
0.00% |
| 2026-08-17 |
007428 |
长信富瑞两年定开债券C |
1.0137 |
1.1713 |
1.0134 |
1.1710 |
0.0003 |
0.03% |
| 2026-08-14 |
007428 |
长信富瑞两年定开债券C |
1.0134 |
1.1710 |
1.0133 |
1.1709 |
0.0001 |
0.01% |
| 2026-08-13 |
007428 |
长信富瑞两年定开债券C |
1.0133 |
1.1709 |
1.0133 |
1.1709 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007428 |
长信富瑞两年定开债券C |
1.0133 |
1.1709 |
1.0132 |
1.1708 |
0.0001 |
0.01% |
| 2026-08-11 |
007428 |
长信富瑞两年定开债券C |
1.0132 |
1.1708 |
1.0131 |
1.1707 |
0.0001 |
0.01% |
| 2026-08-10 |
007428 |
长信富瑞两年定开债券C |
1.0131 |
1.1707 |
1.0126 |
1.1702 |
0.0005 |
0.05% |
| 2026-08-07 |
007428 |
长信富瑞两年定开债券C |
1.0126 |
1.1702 |
1.0125 |
1.1701 |
0.0001 |
0.01% |
| 2026-08-06 |
007428 |
长信富瑞两年定开债券C |
1.0125 |
1.1701 |
1.0125 |
1.1701 |
0.0000 |
0.00% |
| 2026-08-05 |
007428 |
长信富瑞两年定开债券C |
1.0125 |
1.1701 |
1.0125 |
1.1701 |
0.0000 |
0.00% |
| 2026-08-04 |
007428 |
长信富瑞两年定开债券C |
1.0125 |
1.1701 |
1.0124 |
1.1700 |
0.0001 |
0.01% |
| 2026-08-03 |
007428 |
长信富瑞两年定开债券C |
1.0124 |
1.1700 |
1.0123 |
1.1699 |
0.0001 |
0.01% |
| 2026-07-31 |
007428 |
长信富瑞两年定开债券C |
1.0123 |
1.1699 |
1.0122 |
1.1698 |
0.0001 |
0.01% |
| 2026-07-30 |
007428 |
长信富瑞两年定开债券C |
1.0122 |
1.1698 |
1.0122 |
1.1698 |
0.0000 |
0.00% |
| 2026-07-29 |
007428 |
长信富瑞两年定开债券C |
1.0122 |
1.1698 |
1.0122 |
1.1698 |
0.0000 |
0.00% |
| 2026-07-28 |
007428 |
长信富瑞两年定开债券C |
1.0122 |
1.1698 |
1.0121 |
1.1697 |
0.0001 |
0.01% |
| 2026-07-27 |
007428 |
长信富瑞两年定开债券C |
1.0121 |
1.1697 |
1.0118 |
1.1694 |
0.0003 |
0.03% |
| 2026-07-24 |
007428 |
长信富瑞两年定开债券C |
1.0118 |
1.1694 |
1.0115 |
1.1691 |
0.0003 |
0.03% |
| 2026-07-23 |
007428 |
长信富瑞两年定开债券C |
1.0115 |
1.1691 |
1.0114 |
1.1690 |
0.0001 |
0.01% |
| 2026-07-22 |
007428 |
长信富瑞两年定开债券C |
1.0114 |
1.1690 |
1.0113 |
1.1689 |
0.0001 |
0.01% |
| 2026-07-21 |
007428 |
长信富瑞两年定开债券C |
1.0113 |
1.1689 |
1.0113 |
1.1689 |
0.0000 |
0.00% |
| 2026-07-20 |
007428 |
长信富瑞两年定开债券C |
1.0113 |
1.1689 |
1.0109 |
1.1685 |
0.0004 |
0.04% |
| 2026-07-17 |
007428 |
长信富瑞两年定开债券C |
1.0109 |
1.1685 |
1.0108 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-16 |
007428 |
长信富瑞两年定开债券C |
1.0108 |
1.1684 |
1.0108 |
1.1684 |
0.0000 |
0.00% |
| 2026-07-15 |
007428 |
长信富瑞两年定开债券C |
1.0108 |
1.1684 |
1.0107 |
1.1683 |
0.0001 |
0.01% |
| 2026-07-14 |
007428 |
长信富瑞两年定开债券C |
1.0107 |
1.1683 |
1.0106 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-13 |
007428 |
长信富瑞两年定开债券C |
1.0106 |
1.1682 |
1.0104 |
1.1680 |
0.0002 |
0.02% |
| 2026-07-10 |
007428 |
长信富瑞两年定开债券C |
1.0104 |
1.1680 |
1.0104 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-09 |
007428 |
长信富瑞两年定开债券C |
1.0104 |
1.1680 |
1.0104 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-08 |
007428 |
长信富瑞两年定开债券C |
1.0104 |
1.1680 |
1.0103 |
1.1679 |
0.0001 |
0.01% |
| 2026-07-07 |
007428 |
长信富瑞两年定开债券C |
1.0103 |
1.1679 |
1.0103 |
1.1679 |
0.0000 |
0.00% |
| 2026-07-06 |
007428 |
长信富瑞两年定开债券C |
1.0103 |
1.1679 |
1.0101 |
1.1677 |
0.0002 |
0.02% |
| 2026-07-03 |
007428 |
长信富瑞两年定开债券C |
1.0101 |
1.1677 |
1.0100 |
1.1676 |
0.0001 |
0.01% |
| 2026-07-02 |
007428 |
长信富瑞两年定开债券C |
1.0100 |
1.1676 |
1.0100 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-01 |
007428 |
长信富瑞两年定开债券C |
1.0100 |
1.1676 |
1.0100 |
1.1676 |
0.0000 |
0.00% |
| 2026-06-30 |
007428 |
长信富瑞两年定开债券C |
1.0100 |
1.1676 |
1.0099 |
1.1675 |
0.0001 |
0.01% |
| 2026-06-29 |
007428 |
长信富瑞两年定开债券C |
1.0099 |
1.1675 |
1.0099 |
1.1675 |
0.0000 |
0.00% |
| 2026-06-26 |
007428 |
长信富瑞两年定开债券C |
1.0099 |
1.1675 |
1.0097 |
1.1673 |
0.0002 |
0.02% |
| 2026-06-25 |
007428 |
长信富瑞两年定开债券C |
1.0097 |
1.1673 |
1.0096 |
1.1672 |
0.0001 |
0.01% |
| 2026-06-24 |
007428 |
长信富瑞两年定开债券C |
1.0096 |
1.1672 |
1.0095 |
1.1671 |
0.0001 |
0.01% |
| 2026-06-23 |
007428 |
长信富瑞两年定开债券C |
1.0095 |
1.1671 |
1.0095 |
1.1671 |
0.0000 |
0.00% |
| 2026-06-22 |
007428 |
长信富瑞两年定开债券C |
1.0095 |
1.1671 |
1.0093 |
1.1669 |
0.0002 |
0.02% |
| 2026-06-18 |
007428 |
长信富瑞两年定开债券C |
1.0093 |
1.1669 |
1.0093 |
1.1669 |
0.0000 |
0.00% |
| 2026-06-17 |
007428 |
长信富瑞两年定开债券C |
1.0093 |
1.1669 |
1.0092 |
1.1668 |
0.0001 |
0.01% |
