近一年长信富海纯债一年定开债券基金净值查询
查询指定日期范围长信富海519953净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长信富海 |
1.0825 |
-0.08% |
| 2024-04-26 |
长信富海 |
1.0834 |
-0.09% |
| 2024-04-19 |
长信富海 |
1.0844 |
0.10% |
| 2024-04-12 |
长信富海 |
1.0833 |
0.19% |
| 2024-04-03 |
长信富海 |
1.0812 |
0.13% |
| 2024-03-15 |
长信富海 |
1.0793 |
0.00% |
| 2024-03-08 |
长信富海 |
1.0802 |
0.00% |
| 2024-03-01 |
长信富海 |
1.0798 |
0.00% |
| 2024-02-23 |
长信富海 |
1.0792 |
0.00% |
| 2024-02-08 |
长信富海 |
1.0780 |
0.00% |
| 2024-02-02 |
长信富海 |
1.0778 |
0.00% |
| 2024-01-26 |
长信富海 |
1.0787 |
0.00% |
| 2024-01-19 |
长信富海 |
1.0787 |
0.00% |
| 2024-01-15 |
长信富海 |
1.0784 |
0.05% |
| 2024-01-12 |
长信富海 |
1.0779 |
0.02% |
| 2024-01-11 |
长信富海 |
1.0777 |
0.00% |
| 2024-01-10 |
长信富海 |
1.0777 |
0.00% |
| 2024-01-09 |
长信富海 |
1.0777 |
0.00% |
| 2024-01-08 |
长信富海 |
1.0777 |
0.01% |
| 2024-01-05 |
长信富海 |
1.0776 |
0.01% |
| 2024-01-04 |
长信富海 |
1.0775 |
0.00% |
| 2024-01-03 |
长信富海 |
1.0775 |
0.00% |
| 2024-01-02 |
长信富海 |
1.0775 |
0.03% |
| 2023-12-29 |
长信富海 |
1.0772 |
0.01% |
| 2023-12-28 |
长信富海 |
1.0771 |
0.02% |
| 2023-12-27 |
长信富海 |
1.0769 |
0.01% |
| 2023-12-26 |
长信富海 |
1.0768 |
0.00% |
| 2023-12-25 |
长信富海 |
1.0768 |
0.02% |
| 2023-12-22 |
长信富海 |
1.0766 |
0.00% |
| 2023-12-15 |
长信富海 |
1.0763 |
0.00% |
| 2023-12-08 |
长信富海 |
1.0755 |
0.00% |
| 2023-12-06 |
长信富海 |
1.0753 |
0.00% |
| 2023-12-01 |
长信富海 |
1.1097 |
0.00% |
| 2023-11-24 |
长信富海 |
1.1090 |
0.00% |
| 2023-11-17 |
长信富海 |
1.1087 |
0.00% |
| 2023-11-10 |
长信富海 |
1.1058 |
0.00% |
| 2023-11-03 |
长信富海 |
1.1040 |
0.00% |
| 2023-10-27 |
长信富海 |
1.1020 |
0.00% |
| 2023-10-20 |
长信富海 |
1.1028 |
0.00% |
| 2023-10-13 |
长信富海 |
1.1058 |
0.00% |
| 2023-09-28 |
长信富海 |
1.1049 |
0.00% |
| 2023-09-22 |
长信富海 |
1.1046 |
0.00% |
| 2023-09-15 |
长信富海 |
1.1045 |
0.15% |
| 2023-09-08 |
长信富海 |
1.1028 |
-0.59% |
| 2023-09-01 |
长信富海 |
1.1094 |
-0.04% |
| 2023-08-25 |
长信富海 |
1.1098 |
0.10% |
| 2023-08-18 |
长信富海 |
1.1087 |
0.14% |
| 2023-08-11 |
长信富海 |
1.1072 |
0.19% |
| 2023-08-04 |
长信富海 |
1.1051 |
0.06% |
| 2023-07-28 |
长信富海 |
1.1044 |
-0.05% |
| 2023-07-21 |
长信富海 |
1.1049 |
0.13% |
| 2023-07-14 |
长信富海 |
1.1035 |
0.04% |
| 2023-07-07 |
长信富海 |
1.1031 |
0.12% |
| 2023-06-30 |
长信富海 |
1.1018 |
0.09% |
| 2023-06-21 |
长信富海 |
1.1008 |
0.00% |
| 2023-06-16 |
长信富海 |
1.1008 |
0.01% |
| 2023-06-09 |
长信富海 |
1.1007 |
0.12% |
| 2023-06-02 |
长信富海 |
1.0994 |
0.09% |
| 2023-05-26 |
长信富海 |
1.0984 |
0.07% |
| 2023-05-19 |
长信富海 |
1.0976 |
0.07% |
| 2023-05-12 |
长信富海 |
1.0968 |
0.18% |
| 2023-05-05 |
长信富海 |
1.0948 |
0.22% |
