近一月长信富泰纯债一年定开债C基金净值查询
查询指定日期范围长信富泰纯债C519942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 |
长信富泰纯债C |
1.0804 |
-0.48% |
2024-04-25 |
长信富泰纯债C |
1.0856 |
0.07% |
2024-04-24 |
长信富泰纯债C |
1.0848 |
-0.42% |
2024-04-23 |
长信富泰纯债C |
1.0894 |
0.09% |
2024-04-22 |
长信富泰纯债C |
1.0884 |
0.10% |
2024-04-19 |
长信富泰纯债C |
1.0873 |
0.00% |
2024-04-18 |
长信富泰纯债C |
1.0873 |
0.12% |
2024-04-17 |
长信富泰纯债C |
1.0860 |
0.33% |
2024-04-16 |
长信富泰纯债C |
1.0824 |
0.10% |
2024-04-15 |
长信富泰纯债C |
1.0813 |
0.06% |
2024-04-12 |
长信富泰纯债C |
1.0806 |
0.10% |
2024-04-11 |
长信富泰纯债C |
1.0795 |
0.06% |
2024-04-10 |
长信富泰纯债C |
1.0788 |
-0.08% |
2024-04-09 |
长信富泰纯债C |
1.0797 |
0.08% |
2024-04-08 |
长信富泰纯债C |
1.0788 |
-0.01% |
2024-04-03 |
长信富泰纯债C |
1.0789 |
0.01% |
2024-04-02 |
长信富泰纯债C |
1.0788 |
0.03% |
2024-04-01 |
长信富泰纯债C |
1.0785 |
-0.01% |
2024-03-29 |
长信富泰纯债C |
1.0786 |
0.03% |
2024-03-28 |
长信富泰纯债C |
1.0783 |
0.00% |
2024-03-27 |
长信富泰纯债C |
1.0783 |
0.02% |