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长信富全纯债一年定开债A (519941)

立即购买 +加自选

单位净值（03-28）： 1.0424 ( --- )

交易状态：暂停申购暂停赎回

购买手续费： 0.60% 0.06% 1折费率详情> 预估开放日： 07-07～07-11 预估开放申购时间：
2025年07月04日15:00~ 07月11日15:00
预估开放赎回时间：
2025年07月04日15:00~ 07月11日15:00
以上时间，是平台根据基金合同估算的时间，与基金公司实际开放申购/赎回时间可能有一定差别，具体时间以基金公司公告为准。

成立日期：2016-03-09 基金经理：张文琍蔡军华类型：债券型-长债管理人：长信基金资产规模： 4.07亿元（截止至：2024-12-31）

规模变动

其他基金规模变动查询：

截至2024-12-31，长信富全纯债一年定开债A,期末净资产4.07亿元，比上期减少0.15%

净资产规模变动

份额/净资产规模变动详情

日期	期间申购（亿份）	期间赎回（亿份）	期末总份额（亿份）	期末净资产（亿元）	净资产变动率
2024-12-31	0.00	---	3.90	4.07	-0.15%
2024-09-30	0.00	0.00	3.90	4.08	0.12%
2024-06-30	0.00	---	3.90	4.07	-0.39%
2024-03-31	---	---	3.90	4.09	1.10%
2023-12-31	0.00	---	3.90	4.04	-0.65%
2023-09-30	---	---	3.90	4.07	0.97%
2023-06-30	3.87	0.01	3.90	4.03	10920.21%
2023-03-31	---	---	0.03	0.04	0.91%
2022-12-31	---	---	0.03	0.04	-0.68%
2022-09-30	---	---	0.03	0.04	1.16%
2022-06-30	0.00	0.02	0.03	0.04	-34.44%
2022-03-31	---	---	0.05	0.06	0.43%
2021-12-31	---	---	0.05	0.05	0.30%
2021-09-30	---	---	0.05	0.05	0.70%
2021-06-30	0.00	0.04	0.05	0.05	-44.04%
2021-03-31	---	---	0.09	0.10	0.60%
2020-12-31	---	---	0.09	0.10	0.53%
2020-09-30	---	---	0.09	0.10	-0.05%
2020-06-30	0.00	0.10	0.09	0.10	-52.16%
2020-03-31	---	---	0.19	0.20	1.84%
2019-12-31	---	---	0.19	0.20	0.96%
2019-09-30	---	---	0.19	0.19	-0.02%
2019-08-30	---	---	---	0.19	-0.10%
2019-08-23	---	---	---	0.20	-0.05%
2019-08-16	---	---	---	0.20	0.25%
2019-08-09	---	---	---	0.19	0.38%
2019-08-02	---	---	---	0.19	0.23%
2019-07-26	---	---	---	0.19	0.07%
2019-07-19	---	---	---	0.19	0.08%
2019-07-12	---	---	---	0.19	0.04%
2019-07-05	---	---	---	0.19	0.33%
2019-06-30	0.06	0.13	0.19	0.19	0.02%
2019-06-28	---	---	---	0.19	0.12%
2019-06-21	---	---	---	0.19	0.21%
2019-06-14	---	---	---	0.19	0.01%
2019-06-06	---	---	---	0.19	0.15%
2019-05-31	---	---	---	0.19	0.01%
2019-05-24	---	---	---	0.19	-0.04%
2019-05-17	---	---	---	0.19	0.07%
2019-05-10	---	---	---	0.19	0.16%
2019-04-26	---	---	---	0.19	-0.01%
2019-04-19	---	---	---	0.19	-26.65%
2019-03-31	0.01	---	0.25	0.26	0.01%
2019-03-29	---	---	---	0.26	-5.21%
2019-03-08	---	---	---	0.28	0.00%
2019-03-01	---	---	---	0.27	-0.29%
2019-02-22	---	---	---	0.28	0.07%
2019-02-15	---	---	---	0.28	0.13%
2019-02-01	---	---	---	0.27	1.35%
2018-12-31	---	---	0.25	0.27	0.00%
2018-12-28	---	---	---	0.27	0.10%
2018-12-07	---	---	---	0.27	4.01%
2018-09-30	---	---	0.25	0.26	0.17%
2018-08-31	---	---	---	0.26	-0.28%
2018-08-24	---	---	---	0.26	0.03%
2018-08-17	---	---	---	0.26	-0.40%
2018-08-03	---	---	---	0.26	0.75%
2018-07-06	---	---	---	0.26	0.32%
2018-06-30	---	---	0.25	0.26	0.00%
2018-06-29	---	---	---	0.26	0.59%
2018-06-22	---	---	---	0.26	0.18%
2018-06-15	---	---	---	0.26	-0.12%
2018-06-08	---	---	---	0.26	-0.09%
2018-06-01	---	---	---	0.26	0.05%
2018-05-25	---	---	---	0.26	-0.02%
2018-05-18	---	---	---	0.26	-0.27%
2018-05-11	---	---	---	0.26	-0.15%
2018-05-04	---	---	---	0.26	-0.15%
2018-04-27	---	---	---	0.26	-0.40%
2018-04-20	---	---	---	0.26	0.94%
2018-04-13	---	---	---	0.26	0.28%
2018-04-04	---	---	---	0.26	-71.00%
2018-03-31	0.00	0.61	0.25	0.26	-71.05%
2018-03-30	---	---	---	0.26	-71.05%
2018-03-16	---	---	---	0.88	-0.01%
2018-03-09	---	---	---	0.88	0.14%
2018-03-02	---	---	---	0.88	0.22%
2018-02-23	---	---	---	0.88	0.38%
2018-02-14	---	---	---	0.88	0.07%
2018-02-09	---	---	---	0.88	0.10%
2018-02-02	---	---	---	0.88	0.08%
2018-01-26	---	---	---	0.88	0.04%
2018-01-19	---	---	---	0.88	0.05%
2018-01-12	---	---	---	0.88	-0.10%
2018-01-05	---	---	---	0.88	0.16%
2017-12-31	---	---	0.86	0.88	0.02%
2017-12-29	---	---	---	0.88	0.06%
2017-12-22	---	---	---	0.87	0.05%
2017-12-15	---	---	---	0.87	0.06%
2017-12-08	---	---	---	0.87	0.18%
2017-12-01	---	---	---	0.87	-0.28%
2017-11-24	---	---	---	0.87	-0.23%
2017-11-17	---	---	---	0.87	-0.14%
2017-11-10	---	---	---	0.88	-0.05%
2017-11-03	---	---	---	0.88	-0.06%
2017-10-27	---	---	---	0.88	0.05%
2017-10-20	---	---	---	0.88	0.02%
2017-10-13	---	---	---	0.88	-0.02%
2017-09-30	---	---	0.86	0.88	0.02%
2017-09-29	---	---	---	0.88	0.11%
2017-09-22	---	---	---	0.88	0.08%
2017-09-15	---	---	---	0.87	0.09%
2017-09-08	---	---	---	0.87	0.10%
2017-09-01	---	---	---	0.87	-0.13%
2017-08-25	---	---	---	0.87	0.00%
2017-08-18	---	---	---	0.87	0.04%
2017-08-11	---	---	---	0.87	-0.06%
2017-08-04	---	---	---	0.87	0.02%
2017-07-28	---	---	---	0.87	0.10%
2017-07-21	---	---	---	0.87	0.09%
2017-07-14	---	---	---	0.87	0.38%
2017-07-07	---	---	---	0.87	0.25%
2017-06-30	---	---	0.86	0.87	0.49%
2017-06-23	---	---	---	0.86	0.64%
2017-06-16	---	---	---	0.86	0.45%
2017-06-09	---	---	---	0.85	0.01%
2017-06-02	---	---	---	0.85	0.01%
2017-05-26	---	---	---	0.85	-0.10%
2017-05-19	---	---	---	0.85	-0.11%
2017-05-12	---	---	---	0.85	-0.37%
2017-05-05	---	---	---	0.86	-0.11%
2017-04-28	---	---	---	0.86	-0.09%
2017-04-21	---	---	---	0.86	-0.38%
2017-04-14	---	---	---	0.86	-0.02%
2017-04-07	---	---	---	0.86	0.17%
2017-03-31	0.02	8.57	0.86	0.86	0.09%
2017-03-24	---	---	---	0.86	-90.87%
2017-03-08	---	---	---	9.43	0.20%
2017-03-06	---	---	---	9.41	-1.06%
2017-03-03	---	---	---	9.51	-0.01%
2017-02-24	---	---	---	9.51	0.11%
2017-02-17	---	---	---	9.50	0.07%
2017-02-10	---	---	---	9.50	-0.25%
2017-02-03	---	---	---	9.52	-0.02%
2017-01-26	---	---	---	9.52	0.07%
2017-01-20	---	---	---	9.52	-0.24%
2017-01-13	---	---	---	9.54	0.26%
2017-01-06	---	---	---	9.51	0.29%
2016-12-31	---	---	9.41	9.49	0.02%
2016-12-30	---	---	---	9.48	0.55%
2016-12-23	---	---	---	9.43	-0.09%
2016-12-16	---	---	---	9.44	-1.34%
2016-12-09	---	---	---	9.57	-0.26%
2016-12-02	---	---	---	9.59	-0.72%
2016-11-25	---	---	---	9.66	-0.02%
2016-11-18	---	---	---	9.67	-0.26%
2016-11-11	---	---	---	9.69	-0.11%
2016-11-04	---	---	---	9.70	0.06%
2016-10-28	---	---	---	9.70	-0.11%
2016-10-21	---	---	---	9.71	0.15%
2016-10-14	---	---	---	9.69	0.29%
2016-09-30	---	---	9.41	9.66	0.08%
2016-09-23	---	---	---	9.66	0.09%
2016-09-14	---	---	---	9.65	0.05%
2016-09-09	---	---	---	9.64	0.07%
2016-09-02	---	---	---	9.64	0.02%
2016-08-26	---	---	---	9.63	0.02%
2016-08-19	---	---	---	9.63	0.08%
2016-08-12	---	---	---	9.62	0.44%
2016-08-05	---	---	---	9.58	0.18%
2016-07-29	---	---	---	9.56	0.12%
2016-07-22	---	---	---	9.55	0.29%
2016-07-15	---	---	---	9.53	0.08%
2016-07-08	---	---	---	9.52	0.19%
2016-07-01	---	---	---	9.50	0.08%
2016-06-30	---	---	9.41	9.49	0.08%
2016-06-24	---	---	---	9.48	-49.22%
2016-06-17	---	---	---	18.68	97.20%
2016-06-08	---	---	---	9.47	-49.22%
2016-06-03	---	---	---	18.65	97.10%
2016-05-27	---	---	---	9.46	0.06%
2016-05-20	---	---	---	9.46	-49.28%
2016-05-13	---	---	---	18.65	97.62%
2016-04-29	---	---	---	9.44	0.08%
2016-04-22	---	---	---	9.43	0.02%
2016-04-15	---	---	---	9.43	0.02%
2016-04-08	---	---	---	9.42	0.04%
2016-04-01	---	---	---	9.42	0.03%
2016-03-25	---	---	---	9.42	0.05%
2016-03-11	---	---	---	9.41	0.00%
2016-03-09	---	---	9.41	---	---

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长信富全纯债一年定开债A (519941)

规模变动

净资产规模变动

份额/净资产规模变动详情