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长信120天滚动持有债券A基金净值查询(019939)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0761 0.0003 0.03% 2025-12-22
盘中实时估值(仅供参考) %
  • 累计净值：1.0761
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：0.7045亿
  • 最近资产：0.72亿
  • 基金公司：
  • 基金经理：杜国昊 王蔚杰
近一年长信120天滚动持有债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,长信120天滚动持有债券A(019939)基金累计收益率3.65%
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 019939 长信120天滚动持有债券A 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2025-12-19 019939 长信120天滚动持有债券A 1.0761 1.0761 1.0758 1.0758 0.0003 0.03%
2025-12-18 019939 长信120天滚动持有债券A 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2025-12-17 019939 长信120天滚动持有债券A 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2025-12-16 019939 长信120天滚动持有债券A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-12-15 019939 长信120天滚动持有债券A 1.0754 1.0754 1.0755 1.0755 -0.0001 -0.01%
2025-12-12 019939 长信120天滚动持有债券A 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2025-12-11 019939 长信120天滚动持有债券A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-12-10 019939 长信120天滚动持有债券A 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2025-12-09 019939 长信120天滚动持有债券A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-12-08 019939 长信120天滚动持有债券A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-12-05 019939 长信120天滚动持有债券A 1.0753 1.0753 1.0754 1.0754 -0.0001 -0.01%
2025-12-04 019939 长信120天滚动持有债券A 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-12-03 019939 长信120天滚动持有债券A 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-12-02 019939 长信120天滚动持有债券A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-12-01 019939 长信120天滚动持有债券A 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-11-28 019939 长信120天滚动持有债券A 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2025-11-27 019939 长信120天滚动持有债券A 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2025-11-26 019939 长信120天滚动持有债券A 1.0752 1.0752 1.0754 1.0754 -0.0002 -0.02%
2025-11-25 019939 长信120天滚动持有债券A 1.0754 1.0754 1.0756 1.0756 -0.0002 -0.02%
2025-11-24 019939 长信120天滚动持有债券A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-11-21 019939 长信120天滚动持有债券A 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2025-11-20 019939 长信120天滚动持有债券A 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2025-11-19 019939 长信120天滚动持有债券A 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2025-11-18 019939 长信120天滚动持有债券A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-11-17 019939 长信120天滚动持有债券A 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2025-11-14 019939 长信120天滚动持有债券A 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-11-13 019939 长信120天滚动持有债券A 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2025-11-12 019939 长信120天滚动持有债券A 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2025-11-11 019939 长信120天滚动持有债券A 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2025-11-10 019939 长信120天滚动持有债券A 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2025-11-07 019939 长信120天滚动持有债券A 1.0747 1.0747 1.0747 1.0747 0.0000 0.00%
2025-11-06 019939 长信120天滚动持有债券A 1.0747 1.0747 1.0752 1.0752 -0.0005 -0.05%
2025-11-05 019939 长信120天滚动持有债券A 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2025-11-04 019939 长信120天滚动持有债券A 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2025-11-03 019939 长信120天滚动持有债券A 1.0749 1.0749 1.0746 1.0746 0.0003 0.03%
2025-10-31 019939 长信120天滚动持有债券A 1.0746 1.0746 1.0742 1.0742 0.0004 0.04%
2025-10-30 019939 长信120天滚动持有债券A 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2025-10-29 019939 长信120天滚动持有债券A 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2025-10-28 019939 长信120天滚动持有债券A 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2025-10-27 019939 长信120天滚动持有债券A 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2025-10-24 019939 长信120天滚动持有债券A 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2025-10-23 019939 长信120天滚动持有债券A 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2025-10-22 019939 长信120天滚动持有债券A 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2025-10-21 019939 长信120天滚动持有债券A 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2025-10-20 019939 长信120天滚动持有债券A 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%
2025-10-17 019939 长信120天滚动持有债券A 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2025-10-16 019939 长信120天滚动持有债券A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2025-10-15 019939 长信120天滚动持有债券A 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2025-10-14 019939 长信120天滚动持有债券A 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2025-10-13 019939 长信120天滚动持有债券A 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2025-10-10 019939 长信120天滚动持有债券A 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2025-10-09 019939 长信120天滚动持有债券A 1.0724 1.0724 1.0720 1.0720 0.0004 0.04%
2025-09-30 019939 长信120天滚动持有债券A 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2025-09-29 019939 长信120天滚动持有债券A 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2025-09-26 019939 长信120天滚动持有债券A 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2025-09-25 019939 长信120天滚动持有债券A 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2025-09-24 019939 长信120天滚动持有债券A 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2025-09-23 019939 长信120天滚动持有债券A 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2025-09-22 019939 长信120天滚动持有债券A 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2025-09-19 019939 长信120天滚动持有债券A 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2025-09-18 019939 长信120天滚动持有债券A 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2025-09-17 019939 长信120天滚动持有债券A 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2025-09-16 019939 长信120天滚动持有债券A 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2025-09-15 019939 长信120天滚动持有债券A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2025-09-12 019939 长信120天滚动持有债券A 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2025-09-11 019939 长信120天滚动持有债券A 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2025-09-10 019939 长信120天滚动持有债券A 1.0712 1.0712 1.0713 1.0713 -0.0001 -0.01%
2025-09-09 019939 长信120天滚动持有债券A 1.0713 1.0713 1.0714 1.0714 -0.0001 -0.01%
2025-09-08 019939 长信120天滚动持有债券A 1.0714 1.0714 1.0715 1.0715 -0.0001 -0.01%
2025-09-05 019939 长信120天滚动持有债券A 1.0715 1.0715 1.0717 1.0717 -0.0002 -0.02%
2025-09-04 019939 长信120天滚动持有债券A 1.0717 1.0717 1.0715 1.0715 0.0002 0.02%
2025-09-03 019939 长信120天滚动持有债券A 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2025-09-02 019939 长信120天滚动持有债券A 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2025-09-01 019939 长信120天滚动持有债券A 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2025-08-29 019939 长信120天滚动持有债券A 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2025-08-28 019939 长信120天滚动持有债券A 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2025-08-27 019939 长信120天滚动持有债券A 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2025-08-26 019939 长信120天滚动持有债券A 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2025-08-25 019939 长信120天滚动持有债券A 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2025-08-22 019939 长信120天滚动持有债券A 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2025-08-21 019939 长信120天滚动持有债券A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-08-20 019939 长信120天滚动持有债券A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-08-19 019939 长信120天滚动持有债券A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-08-18 019939 长信120天滚动持有债券A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-08-15 019939 长信120天滚动持有债券A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-08-14 019939 长信120天滚动持有债券A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-08-13 019939 长信120天滚动持有债券A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-08-12 019939 长信120天滚动持有债券A 1.0707 1.0707 1.0708 1.0708 -0.0001 -0.01%
2025-08-11 019939 长信120天滚动持有债券A 1.0708 1.0708 1.0710 1.0710 -0.0002 -0.02%
2025-08-08 019939 长信120天滚动持有债券A 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2025-08-07 019939 长信120天滚动持有债券A 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2025-08-06 019939 长信120天滚动持有债券A 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2025-08-05 019939 长信120天滚动持有债券A 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2025-08-04 019939 长信120天滚动持有债券A 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2025-08-01 019939 长信120天滚动持有债券A 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2025-07-31 019939 长信120天滚动持有债券A 1.0702 1.0702 1.0697 1.0697 0.0005 0.05%
2025-07-30 019939 长信120天滚动持有债券A 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2025-07-29 019939 长信120天滚动持有债券A 1.0696 1.0696 1.0697 1.0697 -0.0001 -0.01%
2025-07-28 019939 长信120天滚动持有债券A 1.0697 1.0697 1.0694 1.0694 0.0003 0.03%
2025-07-25 019939 长信120天滚动持有债券A 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2025-07-24 019939 长信120天滚动持有债券A 1.0692 1.0692 1.0696 1.0696 -0.0004 -0.04%
2025-07-23 019939 长信120天滚动持有债券A 1.0696 1.0696 1.0698 1.0698 -0.0002 -0.02%
2025-07-22 019939 长信120天滚动持有债券A 1.0698 1.0698 1.0700 1.0700 -0.0002 -0.02%
2025-07-21 019939 长信120天滚动持有债券A 1.0700 1.0700 1.0702 1.0702 -0.0002 -0.02%
2025-07-18 019939 长信120天滚动持有债券A 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2025-07-17 019939 长信120天滚动持有债券A 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2025-07-16 019939 长信120天滚动持有债券A 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2025-07-15 019939 长信120天滚动持有债券A 1.0700 1.0700 1.0695 1.0695 0.0005 0.05%
2025-07-14 019939 长信120天滚动持有债券A 1.0695 1.0695 1.0697 1.0697 -0.0002 -0.02%
2025-07-11 019939 长信120天滚动持有债券A 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-07-10 019939 长信120天滚动持有债券A 1.0697 1.0697 1.0700 1.0700 -0.0003 -0.03%
2025-07-09 019939 长信120天滚动持有债券A 1.0700 1.0700 1.0701 1.0701 -0.0001 -0.01%
2025-07-08 019939 长信120天滚动持有债券A 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2025-07-07 019939 长信120天滚动持有债券A 1.0702 1.0702 1.0698 1.0698 0.0004 0.04%
2025-07-04 019939 长信120天滚动持有债券A 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2025-07-03 019939 长信120天滚动持有债券A 1.0696 1.0696 1.0693 1.0693 0.0003 0.03%
2025-07-02 019939 长信120天滚动持有债券A 1.0693 1.0693 1.0687 1.0687 0.0006 0.06%
2025-07-01 019939 长信120天滚动持有债券A 1.0687 1.0687 1.0683 1.0683 0.0004 0.04%
2025-06-30 019939 长信120天滚动持有债券A 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2025-06-27 019939 长信120天滚动持有债券A 1.0682 1.0682 1.0679 1.0679 0.0003 0.03%
2025-06-26 019939 长信120天滚动持有债券A 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2025-06-25 019939 长信120天滚动持有债券A 1.0678 1.0678 1.0680 1.0680 -0.0002 -0.02%
2025-06-24 019939 长信120天滚动持有债券A 1.0680 1.0680 1.0682 1.0682 -0.0002 -0.02%
2025-06-23 019939 长信120天滚动持有债券A 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2025-06-20 019939 长信120天滚动持有债券A 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2025-06-19 019939 长信120天滚动持有债券A 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2025-06-18 019939 长信120天滚动持有债券A 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2025-06-17 019939 长信120天滚动持有债券A 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2025-06-16 019939 长信120天滚动持有债券A 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2025-06-13 019939 长信120天滚动持有债券A 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2025-06-12 019939 长信120天滚动持有债券A 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-06-11 019939 长信120天滚动持有债券A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2025-06-10 019939 长信120天滚动持有债券A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2025-06-09 019939 长信120天滚动持有债券A 1.0667 1.0667 1.0663 1.0663 0.0004 0.04%
2025-06-06 019939 长信120天滚动持有债券A 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2025-06-05 019939 长信120天滚动持有债券A 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2025-06-04 019939 长信120天滚动持有债券A 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2025-06-03 019939 长信120天滚动持有债券A 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2025-05-30 019939 长信120天滚动持有债券A 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2025-05-29 019939 长信120天滚动持有债券A 1.0653 1.0653 1.0656 1.0656 -0.0003 -0.03%
2025-05-28 019939 长信120天滚动持有债券A 1.0656 1.0656 1.0658 1.0658 -0.0002 -0.02%
2025-05-27 019939 长信120天滚动持有债券A 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2025-05-26 019939 长信120天滚动持有债券A 1.0658 1.0658 1.0655 1.0655 0.0003 0.03%
2025-05-23 019939 长信120天滚动持有债券A 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2025-05-22 019939 长信120天滚动持有债券A 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2025-05-21 019939 长信120天滚动持有债券A 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2025-05-20 019939 长信120天滚动持有债券A 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2025-05-19 019939 长信120天滚动持有债券A 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2025-05-16 019939 长信120天滚动持有债券A 1.0645 1.0645 1.0647 1.0647 -0.0002 -0.02%
2025-05-15 019939 长信120天滚动持有债券A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-05-14 019939 长信120天滚动持有债券A 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-05-13 019939 长信120天滚动持有债券A 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2025-05-12 019939 长信120天滚动持有债券A 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-05-09 019939 长信120天滚动持有债券A 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2025-05-08 019939 长信120天滚动持有债券A 1.0640 1.0640 1.0635 1.0635 0.0005 0.05%
2025-05-07 019939 长信120天滚动持有债券A 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2025-05-06 019939 长信120天滚动持有债券A 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2025-04-30 019939 长信120天滚动持有债券A 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2025-04-29 019939 长信120天滚动持有债券A 1.0629 1.0629 1.0625 1.0625 0.0004 0.04%
2025-04-28 019939 长信120天滚动持有债券A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2025-04-25 019939 长信120天滚动持有债券A 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-04-24 019939 长信120天滚动持有债券A 1.0623 1.0623 1.0624 1.0624 -0.0001 -0.01%
2025-04-23 019939 长信120天滚动持有债券A 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2025-04-22 019939 长信120天滚动持有债券A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-04-21 019939 长信120天滚动持有债券A 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2025-04-18 019939 长信120天滚动持有债券A 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-04-17 019939 长信120天滚动持有债券A 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2025-04-16 019939 长信120天滚动持有债券A 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-04-15 019939 长信120天滚动持有债券A 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2025-04-14 019939 长信120天滚动持有债券A 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-04-11 019939 长信120天滚动持有债券A 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-04-10 019939 长信120天滚动持有债券A 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2025-04-09 019939 长信120天滚动持有债券A 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2025-04-08 019939 长信120天滚动持有债券A 1.0619 1.0619 1.0623 1.0623 -0.0004 -0.04%
2025-04-07 019939 长信120天滚动持有债券A 1.0623 1.0623 1.0612 1.0612 0.0011 0.10%
2025-04-03 019939 长信120天滚动持有债券A 1.0612 1.0612 1.0603 1.0603 0.0009 0.08%
2025-04-02 019939 长信120天滚动持有债券A 1.0603 1.0603 1.0596 1.0596 0.0007 0.07%
2025-04-01 019939 长信120天滚动持有债券A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2025-03-31 019939 长信120天滚动持有债券A 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2025-03-28 019939 长信120天滚动持有债券A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-03-27 019939 长信120天滚动持有债券A 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2025-03-26 019939 长信120天滚动持有债券A 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2025-03-25 019939 长信120天滚动持有债券A 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2025-03-24 019939 长信120天滚动持有债券A 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2025-03-21 019939 长信120天滚动持有债券A 1.0585 1.0585 1.0580 1.0580 0.0005 0.05%
2025-03-20 019939 长信120天滚动持有债券A 1.0580 1.0580 1.0570 1.0570 0.0010 0.09%
2025-03-19 019939 长信120天滚动持有债券A 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2025-03-18 019939 长信120天滚动持有债券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-03-17 019939 长信120天滚动持有债券A 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2025-03-14 019939 长信120天滚动持有债券A 1.0566 1.0566 1.0567 1.0567 -0.0001 -0.01%
2025-03-13 019939 长信120天滚动持有债券A 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2025-03-12 019939 长信120天滚动持有债券A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-03-11 019939 长信120天滚动持有债券A 1.0563 1.0563 1.0552 1.0552 0.0011 0.10%
2025-03-10 019939 长信120天滚动持有债券A 1.0552 1.0552 1.0553 1.0553 -0.0001 -0.01%
2025-03-07 019939 长信120天滚动持有债券A 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2025-03-06 019939 长信120天滚动持有债券A 1.0551 1.0551 1.0552 1.0552 -0.0001 -0.01%
2025-03-05 019939 长信120天滚动持有债券A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-03-04 019939 长信120天滚动持有债券A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2025-03-03 019939 长信120天滚动持有债券A 1.0550 1.0550 1.0548 1.0548 0.0002 0.02%
2025-02-28 019939 长信120天滚动持有债券A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2025-02-27 019939 长信120天滚动持有债券A 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-02-26 019939 长信120天滚动持有债券A 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-02-25 019939 长信120天滚动持有债券A 1.0547 1.0547 1.0538 1.0538 0.0009 0.09%
2025-02-24 019939 长信120天滚动持有债券A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-02-21 019939 长信120天滚动持有债券A 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-02-20 019939 长信120天滚动持有债券A 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-02-19 019939 长信120天滚动持有债券A 1.0537 1.0537 1.0532 1.0532 0.0005 0.05%
2025-02-18 019939 长信120天滚动持有债券A 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2025-02-17 019939 长信120天滚动持有债券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-02-14 019939 长信120天滚动持有债券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-02-13 019939 长信120天滚动持有债券A 1.0531 1.0531 1.0528 1.0528 0.0003 0.03%
2025-02-12 019939 长信120天滚动持有债券A 1.0528 1.0528 1.0528 1.0528 0.0000 0.00%
2025-02-11 019939 长信120天滚动持有债券A 1.0528 1.0528 1.0528 1.0528 0.0000 0.00%
2025-02-10 019939 长信120天滚动持有债券A 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2025-02-07 019939 长信120天滚动持有债券A 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2025-02-06 019939 长信120天滚动持有债券A 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2025-02-05 019939 长信120天滚动持有债券A 1.0526 1.0526 1.0522 1.0522 0.0004 0.04%
2025-01-27 019939 长信120天滚动持有债券A 1.0522 1.0522 1.0516 1.0516 0.0006 0.06%
2025-01-24 019939 长信120天滚动持有债券A 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2025-01-23 019939 长信120天滚动持有债券A 1.0516 1.0516 1.0518 1.0518 -0.0002 -0.02%
2025-01-22 019939 长信120天滚动持有债券A 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2025-01-21 019939 长信120天滚动持有债券A 1.0517 1.0517 1.0499 1.0499 0.0018 0.17%
2025-01-20 019939 长信120天滚动持有债券A 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2025-01-17 019939 长信120天滚动持有债券A 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2025-01-16 019939 长信120天滚动持有债券A 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2025-01-15 019939 长信120天滚动持有债券A 1.0498 1.0498 1.0500 1.0500 -0.0002 -0.02%
2025-01-14 019939 长信120天滚动持有债券A 1.0500 1.0500 1.0483 1.0483 0.0017 0.16%
2025-01-13 019939 长信120天滚动持有债券A 1.0483 1.0483 1.0497 1.0497 -0.0014 -0.13%
2025-01-10 019939 长信120天滚动持有债券A 1.0497 1.0497 1.0477 1.0477 0.0020 0.19%
2025-01-09 019939 长信120天滚动持有债券A 1.0477 1.0477 1.0482 1.0482 -0.0005 -0.05%
2025-01-08 019939 长信120天滚动持有债券A 1.0482 1.0482 1.0466 1.0466 0.0016 0.15%
2025-01-07 019939 长信120天滚动持有债券A 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2025-01-06 019939 长信120天滚动持有债券A 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2025-01-03 019939 长信120天滚动持有债券A 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2025-01-02 019939 长信120天滚动持有债券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-12-31 019939 长信120天滚动持有债券A 1.0464 1.0464 1.0451 1.0451 0.0013 0.12%
2024-12-26 019939 长信120天滚动持有债券A 1.0421 1.0421 1.0407 1.0407 0.0014 0.13%
2024-12-25 019939 长信120天滚动持有债券A 1.0407 1.0407 1.0409 1.0409 -0.0002 -0.02%
2024-12-24 019939 长信120天滚动持有债券A 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2024-12-23 019939 长信120天滚动持有债券A 1.0408 1.0408 1.0403 1.0403 0.0005 0.05%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
德邦鑫星价值C 3.6958 5.98%
国寿安保策略精选混合C 1.5025 5.85%
鹏华核心优势混合C 1.2934 5.80%
红土创新新兴产业混合C 2.7830 5.70%
红土创新新科技股票C 5.2782 5.46%
红土精选混合C 3.9633 5.44%
宏利绩优混合C 2.5420 5.43%
红土创新科技创新股票(LOF)C 1.5550 5.42%
申万菱信智能驱动股票C 4.8464 5.39%
红土创新智能制造混合型发起式C 1.0007 5.38%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方泽元债券C 1.0836 0.42%
南方泽元债券A 1.0821 0.42%
招商债券D 1.3220 0.19%
招商债券A 1.3296 0.19%
招商债券B 1.3524 0.19%
中加颐信纯债债券C 1.0246 0.17%
中加颐信纯债债券A 1.0279 0.16%
国金惠远纯债A 1.0302 0.13%
国金惠远纯债C 1.0285 0.13%
交银裕景纯债一年定期开放债券 1.0183 0.11%
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