长信纯债壹号债券E基金净值查询(021311)
今天最新净值
1.1240
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1460
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.1078亿
- 最近资产：0.47亿元
- 基金公司：
- 基金经理：蔡军华 杜国昊 王蔚杰
近一季,长信纯债壹号债券E(021311)基金累计收益率0.58%
| 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 |
021311 |
长信纯债壹号债券E |
1.1240 |
1.1460 |
1.1240 |
1.1460 |
0.0000 |
0.00% |
| 2026-09-15 |
021311 |
长信纯债壹号债券E |
1.1240 |
1.1460 |
1.1240 |
1.1460 |
0.0000 |
0.00% |
| 2026-09-14 |
021311 |
长信纯债壹号债券E |
1.1240 |
1.1460 |
1.1238 |
1.1458 |
0.0002 |
0.02% |
| 2026-09-11 |
021311 |
长信纯债壹号债券E |
1.1238 |
1.1458 |
1.1238 |
1.1458 |
0.0000 |
0.00% |
| 2026-09-10 |
021311 |
长信纯债壹号债券E |
1.1238 |
1.1458 |
1.1238 |
1.1458 |
0.0000 |
0.00% |
| 2026-09-09 |
021311 |
长信纯债壹号债券E |
1.1238 |
1.1458 |
1.1238 |
1.1458 |
0.0000 |
0.00% |
| 2026-09-08 |
021311 |
长信纯债壹号债券E |
1.1238 |
1.1458 |
1.1237 |
1.1457 |
0.0001 |
0.01% |
| 2026-09-07 |
021311 |
长信纯债壹号债券E |
1.1237 |
1.1457 |
1.1236 |
1.1456 |
0.0001 |
0.01% |
| 2026-09-04 |
021311 |
长信纯债壹号债券E |
1.1236 |
1.1456 |
1.1236 |
1.1456 |
0.0000 |
0.00% |
| 2026-09-03 |
021311 |
长信纯债壹号债券E |
1.1236 |
1.1456 |
1.1236 |
1.1456 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
021311 |
长信纯债壹号债券E |
1.1236 |
1.1456 |
1.1235 |
1.1455 |
0.0001 |
0.01% |
| 2026-09-01 |
021311 |
长信纯债壹号债券E |
1.1235 |
1.1455 |
1.1234 |
1.1454 |
0.0001 |
0.01% |
| 2026-08-31 |
021311 |
长信纯债壹号债券E |
1.1234 |
1.1454 |
1.1233 |
1.1453 |
0.0001 |
0.01% |
| 2026-08-28 |
021311 |
长信纯债壹号债券E |
1.1233 |
1.1453 |
1.1233 |
1.1453 |
0.0000 |
0.00% |
| 2026-08-27 |
021311 |
长信纯债壹号债券E |
1.1233 |
1.1453 |
1.1232 |
1.1452 |
0.0001 |
0.01% |
| 2026-08-26 |
021311 |
长信纯债壹号债券E |
1.1232 |
1.1452 |
1.1232 |
1.1452 |
0.0000 |
0.00% |
| 2026-08-25 |
021311 |
长信纯债壹号债券E |
1.1232 |
1.1452 |
1.1232 |
1.1452 |
0.0000 |
0.00% |
| 2026-08-24 |
021311 |
长信纯债壹号债券E |
1.1232 |
1.1452 |
1.1231 |
1.1451 |
0.0001 |
0.01% |
| 2026-08-21 |
021311 |
长信纯债壹号债券E |
1.1231 |
1.1451 |
1.1231 |
1.1451 |
0.0000 |
0.00% |
| 2026-08-20 |
021311 |
长信纯债壹号债券E |
1.1231 |
1.1451 |
1.1230 |
1.1450 |
0.0001 |
0.01% |
| 2026-08-19 |
021311 |
长信纯债壹号债券E |
1.1230 |
1.1450 |
1.1230 |
1.1450 |
0.0000 |
0.00% |
| 2026-08-18 |
021311 |
长信纯债壹号债券E |
1.1230 |
1.1450 |
1.1226 |
1.1446 |
0.0004 |
0.04% |
| 2026-08-17 |
021311 |
长信纯债壹号债券E |
1.1226 |
1.1446 |
1.1221 |
1.1441 |
0.0005 |
0.04% |
| 2026-08-14 |
021311 |
长信纯债壹号债券E |
1.1221 |
1.1441 |
1.1220 |
1.1440 |
0.0001 |
0.01% |
| 2026-08-13 |
021311 |
长信纯债壹号债券E |
1.1220 |
1.1440 |
1.1219 |
1.1439 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
021311 |
长信纯债壹号债券E |
1.1219 |
1.1439 |
1.1217 |
1.1437 |
0.0002 |
0.02% |
| 2026-08-11 |
021311 |
长信纯债壹号债券E |
1.1217 |
1.1437 |
1.1217 |
1.1437 |
0.0000 |
0.00% |
| 2026-08-10 |
021311 |
长信纯债壹号债券E |
1.1217 |
1.1437 |
1.1216 |
1.1436 |
0.0001 |
0.01% |
| 2026-08-07 |
021311 |
长信纯债壹号债券E |
1.1216 |
1.1436 |
1.1211 |
1.1431 |
0.0005 |
0.04% |
| 2026-08-06 |
021311 |
长信纯债壹号债券E |
1.1211 |
1.1431 |
1.1208 |
1.1428 |
0.0003 |
0.03% |
| 2026-08-05 |
021311 |
长信纯债壹号债券E |
1.1208 |
1.1428 |
1.1204 |
1.1424 |
0.0004 |
0.04% |
| 2026-08-04 |
021311 |
长信纯债壹号债券E |
1.1204 |
1.1424 |
1.1202 |
1.1422 |
0.0002 |
0.02% |
| 2026-08-03 |
021311 |
长信纯债壹号债券E |
1.1202 |
1.1422 |
1.1201 |
1.1421 |
0.0001 |
0.01% |
| 2026-07-31 |
021311 |
长信纯债壹号债券E |
1.1201 |
1.1421 |
1.1201 |
1.1421 |
0.0000 |
0.00% |
| 2026-07-30 |
021311 |
长信纯债壹号债券E |
1.1201 |
1.1421 |
1.1200 |
1.1420 |
0.0001 |
0.01% |
| 2026-07-29 |
021311 |
长信纯债壹号债券E |
1.1200 |
1.1420 |
1.1199 |
1.1419 |
0.0001 |
0.01% |
| 2026-07-28 |
021311 |
长信纯债壹号债券E |
1.1199 |
1.1419 |
1.1199 |
1.1419 |
0.0000 |
0.00% |
| 2026-07-27 |
021311 |
长信纯债壹号债券E |
1.1199 |
1.1419 |
1.1198 |
1.1418 |
0.0001 |
0.01% |
| 2026-07-24 |
021311 |
长信纯债壹号债券E |
1.1198 |
1.1418 |
1.1194 |
1.1414 |
0.0004 |
0.04% |
| 2026-07-23 |
021311 |
长信纯债壹号债券E |
1.1194 |
1.1414 |
1.1192 |
1.1412 |
0.0002 |
0.02% |
| 2026-07-22 |
021311 |
长信纯债壹号债券E |
1.1192 |
1.1412 |
1.1192 |
1.1412 |
0.0000 |
0.00% |
| 2026-07-21 |
021311 |
长信纯债壹号债券E |
1.1192 |
1.1412 |
1.1192 |
1.1412 |
0.0000 |
0.00% |
| 2026-07-20 |
021311 |
长信纯债壹号债券E |
1.1192 |
1.1412 |
1.1191 |
1.1411 |
0.0001 |
0.01% |
| 2026-07-17 |
021311 |
长信纯债壹号债券E |
1.1191 |
1.1411 |
1.1190 |
1.1410 |
0.0001 |
0.01% |
| 2026-07-16 |
021311 |
长信纯债壹号债券E |
1.1190 |
1.1410 |
1.1189 |
1.1409 |
0.0001 |
0.01% |
| 2026-07-15 |
021311 |
长信纯债壹号债券E |
1.1189 |
1.1409 |
1.1190 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-07-14 |
021311 |
长信纯债壹号债券E |
1.1190 |
1.1410 |
1.1189 |
1.1409 |
0.0001 |
0.01% |
| 2026-07-13 |
021311 |
长信纯债壹号债券E |
1.1189 |
1.1409 |
1.1189 |
1.1409 |
0.0000 |
0.00% |
| 2026-07-10 |
021311 |
长信纯债壹号债券E |
1.1189 |
1.1409 |
1.1188 |
1.1408 |
0.0001 |
0.01% |
| 2026-07-09 |
021311 |
长信纯债壹号债券E |
1.1188 |
1.1408 |
1.1186 |
1.1406 |
0.0002 |
0.02% |
| 2026-07-08 |
021311 |
长信纯债壹号债券E |
1.1186 |
1.1406 |
1.1184 |
1.1404 |
0.0002 |
0.02% |
| 2026-07-07 |
021311 |
长信纯债壹号债券E |
1.1184 |
1.1404 |
1.1183 |
1.1403 |
0.0001 |
0.01% |
| 2026-07-06 |
021311 |
长信纯债壹号债券E |
1.1183 |
1.1403 |
1.1182 |
1.1402 |
0.0001 |
0.01% |
| 2026-07-03 |
021311 |
长信纯债壹号债券E |
1.1182 |
1.1402 |
1.1182 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-02 |
021311 |
长信纯债壹号债券E |
1.1182 |
1.1402 |
1.1181 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-01 |
021311 |
长信纯债壹号债券E |
1.1181 |
1.1401 |
1.1181 |
1.1401 |
0.0000 |
0.00% |
| 2026-06-30 |
021311 |
长信纯债壹号债券E |
1.1181 |
1.1401 |
1.1179 |
1.1399 |
0.0002 |
0.02% |
| 2026-06-29 |
021311 |
长信纯债壹号债券E |
1.1179 |
1.1399 |
1.1178 |
1.1398 |
0.0001 |
0.01% |
| 2026-06-26 |
021311 |
长信纯债壹号债券E |
1.1178 |
1.1398 |
1.1178 |
1.1398 |
0.0000 |
0.00% |
| 2026-06-25 |
021311 |
长信纯债壹号债券E |
1.1178 |
1.1398 |
1.1177 |
1.1397 |
0.0001 |
0.01% |
| 2026-06-24 |
021311 |
长信纯债壹号债券E |
1.1177 |
1.1397 |
1.1177 |
1.1397 |
0.0000 |
0.00% |
| 2026-06-23 |
021311 |
长信纯债壹号债券E |
1.1177 |
1.1397 |
1.1177 |
1.1397 |
0.0000 |
0.00% |
| 2026-06-22 |
021311 |
长信纯债壹号债券E |
1.1177 |
1.1397 |
1.1176 |
1.1396 |
0.0001 |
0.01% |
| 2026-06-18 |
021311 |
长信纯债壹号债券E |
1.1176 |
1.1396 |
1.1176 |
1.1396 |
0.0000 |
0.00% |
| 2026-06-17 |
021311 |
长信纯债壹号债券E |
1.1176 |
1.1396 |
1.1175 |
1.1395 |
0.0001 |
0.01% |
