长信90天滚动持有债券A基金净值查询(018744)
今天最新净值
1.0761
0.0001 0.01%
2025-12-22
- 累计净值：1.0761
- 成立日期：2023-07-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.0645亿
- 最近资产：4.07亿元
- 基金公司：长信基金
- 基金经理：崔飞燕 杜国昊 朱黎明
近一季,长信90天滚动持有债券A(018744)基金累计收益率0.51%
| 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 |
| 2025-12-22 |
018744 |
长信90天滚动持有债券A |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-12-19 |
018744 |
长信90天滚动持有债券A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-12-18 |
018744 |
长信90天滚动持有债券A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-12-17 |
018744 |
长信90天滚动持有债券A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-12-16 |
018744 |
长信90天滚动持有债券A |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2025-12-15 |
018744 |
长信90天滚动持有债券A |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2025-12-12 |
018744 |
长信90天滚动持有债券A |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-12-11 |
018744 |
长信90天滚动持有债券A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-12-10 |
018744 |
长信90天滚动持有债券A |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2025-12-09 |
018744 |
长信90天滚动持有债券A |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
|
|
| 2025-12-08 |
018744 |
长信90天滚动持有债券A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2025-12-05 |
018744 |
长信90天滚动持有债券A |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-12-04 |
018744 |
长信90天滚动持有债券A |
1.0756 |
1.0756 |
1.0757 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-12-03 |
018744 |
长信90天滚动持有债券A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2025-12-02 |
018744 |
长信90天滚动持有债券A |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-12-01 |
018744 |
长信90天滚动持有债券A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-11-28 |
018744 |
长信90天滚动持有债券A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-11-27 |
018744 |
长信90天滚动持有债券A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-11-26 |
018744 |
长信90天滚动持有债券A |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-11-25 |
018744 |
长信90天滚动持有债券A |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-11-24 |
018744 |
长信90天滚动持有债券A |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2025-11-21 |
018744 |
长信90天滚动持有债券A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2025-11-20 |
018744 |
长信90天滚动持有债券A |
1.0753 |
1.0753 |
1.0754 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018744 |
长信90天滚动持有债券A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2025-11-18 |
018744 |
长信90天滚动持有债券A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
|
|
| 2025-11-17 |
018744 |
长信90天滚动持有债券A |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2025-11-14 |
018744 |
长信90天滚动持有债券A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-11-13 |
018744 |
长信90天滚动持有债券A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-11-12 |
018744 |
长信90天滚动持有债券A |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-11-11 |
018744 |
长信90天滚动持有债券A |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2025-11-10 |
018744 |
长信90天滚动持有债券A |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2025-11-07 |
018744 |
长信90天滚动持有债券A |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2025-11-06 |
018744 |
长信90天滚动持有债券A |
1.0744 |
1.0744 |
1.0746 |
1.0746 |
-0.0002 |
-0.02% |
| 2025-11-05 |
018744 |
长信90天滚动持有债券A |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2025-11-04 |
018744 |
长信90天滚动持有债券A |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2025-11-03 |
018744 |
长信90天滚动持有债券A |
1.0744 |
1.0744 |
1.0740 |
1.0740 |
0.0004 |
0.04% |
| 2025-10-31 |
018744 |
长信90天滚动持有债券A |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2025-10-30 |
018744 |
长信90天滚动持有债券A |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2025-10-29 |
018744 |
长信90天滚动持有债券A |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2025-10-28 |
018744 |
长信90天滚动持有债券A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-10-27 |
018744 |
长信90天滚动持有债券A |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2025-10-24 |
018744 |
长信90天滚动持有债券A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-10-23 |
018744 |
长信90天滚动持有债券A |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-10-22 |
018744 |
长信90天滚动持有债券A |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2025-10-21 |
018744 |
长信90天滚动持有债券A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-10-20 |
018744 |
长信90天滚动持有债券A |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-10-17 |
018744 |
长信90天滚动持有债券A |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2025-10-16 |
018744 |
长信90天滚动持有债券A |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-10-15 |
018744 |
长信90天滚动持有债券A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-10-14 |
018744 |
长信90天滚动持有债券A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-10-13 |
018744 |
长信90天滚动持有债券A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2025-10-10 |
018744 |
长信90天滚动持有债券A |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2025-10-09 |
018744 |
长信90天滚动持有债券A |
1.0715 |
1.0715 |
1.0710 |
1.0710 |
0.0005 |
0.05% |
| 2025-09-30 |
018744 |
长信90天滚动持有债券A |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-09-29 |
018744 |
长信90天滚动持有债券A |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2025-09-26 |
018744 |
长信90天滚动持有债券A |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-09-25 |
018744 |
长信90天滚动持有债券A |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-09-24 |
018744 |
长信90天滚动持有债券A |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
| 2025-09-23 |
018744 |
长信90天滚动持有债券A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
