近一年长信富全纯债一年定开债券A基金净值查询
查询指定日期范围长信富全A519941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长信富全A |
1.0526 |
0.01% |
| 2024-04-19 |
长信富全A |
1.0525 |
0.18% |
| 2024-04-12 |
长信富全A |
1.0506 |
0.20% |
| 2024-04-03 |
长信富全A |
1.0485 |
0.08% |
| 2024-03-15 |
长信富全A |
1.0460 |
0.00% |
| 2024-03-08 |
长信富全A |
1.0465 |
0.00% |
| 2024-03-01 |
长信富全A |
1.0461 |
0.00% |
| 2024-02-23 |
长信富全A |
1.0451 |
0.00% |
| 2024-02-08 |
长信富全A |
1.0430 |
0.00% |
| 2024-02-02 |
长信富全A |
1.0423 |
0.00% |
| 2024-01-26 |
长信富全A |
1.0405 |
0.00% |
| 2024-01-19 |
长信富全A |
1.0396 |
0.00% |
| 2024-01-12 |
长信富全A |
1.0387 |
0.00% |
| 2024-01-05 |
长信富全A |
1.0375 |
0.00% |
| 2023-12-29 |
长信富全A |
1.0363 |
0.00% |
| 2023-12-22 |
长信富全A |
1.0339 |
0.00% |
| 2023-12-18 |
长信富全A |
1.0331 |
0.05% |
| 2023-12-15 |
长信富全A |
1.0516 |
0.00% |
| 2023-12-08 |
长信富全A |
1.0504 |
0.00% |
| 2023-12-01 |
长信富全A |
1.0505 |
0.00% |
| 2023-11-24 |
长信富全A |
1.0504 |
0.00% |
| 2023-11-17 |
长信富全A |
1.0504 |
0.00% |
| 2023-11-10 |
长信富全A |
1.0487 |
0.00% |
| 2023-11-03 |
长信富全A |
1.0473 |
0.00% |
| 2023-10-27 |
长信富全A |
1.0450 |
0.00% |
| 2023-10-20 |
长信富全A |
1.0444 |
0.00% |
| 2023-10-13 |
长信富全A |
1.0443 |
0.00% |
| 2023-09-28 |
长信富全A |
1.0432 |
0.00% |
| 2023-09-22 |
长信富全A |
1.0428 |
0.00% |
| 2023-09-15 |
长信富全A |
1.0420 |
0.04% |
| 2023-09-08 |
长信富全A |
1.0416 |
-0.19% |
| 2023-09-01 |
长信富全A |
1.0436 |
-0.02% |
| 2023-08-25 |
长信富全A |
1.0438 |
0.15% |
| 2023-08-18 |
长信富全A |
1.0422 |
0.18% |
| 2023-08-11 |
长信富全A |
1.0403 |
0.17% |
| 2023-08-04 |
长信富全A |
1.0385 |
0.11% |
| 2023-07-28 |
长信富全A |
1.0374 |
0.02% |
| 2023-07-21 |
长信富全A |
1.0372 |
0.16% |
| 2023-07-14 |
长信富全A |
1.0355 |
0.09% |
| 2023-07-07 |
长信富全A |
1.0346 |
0.13% |
| 2023-06-30 |
长信富全A |
1.0333 |
-0.05% |
| 2023-06-27 |
长信富全A |
1.0338 |
0.00% |
| 2023-06-26 |
长信富全A |
1.0338 |
0.01% |
| 2023-06-21 |
长信富全A |
1.0337 |
0.00% |
| 2023-06-20 |
长信富全A |
1.0337 |
0.00% |
| 2023-06-19 |
长信富全A |
1.0337 |
-0.01% |
| 2023-06-16 |
长信富全A |
1.0338 |
0.00% |
| 2023-06-15 |
长信富全A |
1.0338 |
0.06% |
| 2023-06-14 |
长信富全A |
1.0332 |
0.00% |
| 2023-06-13 |
长信富全A |
1.0332 |
0.00% |
| 2023-06-12 |
长信富全A |
1.0332 |
-0.01% |
| 2023-06-09 |
长信富全A |
1.0333 |
0.00% |
| 2023-06-08 |
长信富全A |
1.0333 |
0.00% |
| 2023-06-07 |
长信富全A |
1.0333 |
0.01% |
| 2023-06-06 |
长信富全A |
1.0332 |
-0.02% |
| 2023-06-05 |
长信富全A |
1.0334 |
0.00% |
| 2023-06-02 |
长信富全A |
1.0334 |
0.00% |
| 2023-05-31 |
长信富全A |
1.0331 |
-1.97% |
| 2023-05-26 |
长信富全A |
1.0539 |
0.05% |
| 2023-05-19 |
长信富全A |
1.0534 |
0.05% |
| 2023-05-12 |
长信富全A |
1.0529 |
0.09% |
| 2023-05-05 |
长信富全A |
1.0520 |
0.08% |
| 2023-04-28 |
长信富全A |
1.0512 |
0.06% |
