近一季长信纯债一年定开债券C基金净值查询
查询指定日期范围长信纯债C519972净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-12 |
长信纯债C |
1.0418 |
0.20% |
| 2024-04-03 |
长信纯债C |
1.0397 |
0.05% |
| 2024-03-29 |
长信纯债C |
1.0392 |
0.02% |
| 2024-03-28 |
长信纯债C |
1.0390 |
0.00% |
| 2024-03-27 |
长信纯债C |
1.0390 |
0.04% |
| 2024-03-26 |
长信纯债C |
1.0386 |
0.01% |
| 2024-03-25 |
长信纯债C |
1.0385 |
0.01% |
| 2024-03-22 |
长信纯债C |
1.0384 |
-0.02% |
| 2024-03-21 |
长信纯债C |
1.0386 |
0.01% |
| 2024-03-20 |
长信纯债C |
1.0385 |
0.00% |
| 2024-03-19 |
长信纯债C |
1.0385 |
0.03% |
| 2024-03-18 |
长信纯债C |
1.0382 |
0.05% |
| 2024-03-15 |
长信纯债C |
1.0377 |
0.03% |
| 2024-03-14 |
长信纯债C |
1.0374 |
-0.03% |
| 2024-03-13 |
长信纯债C |
1.0377 |
0.00% |
| 2024-03-12 |
长信纯债C |
1.0377 |
-0.10% |
| 2024-03-11 |
长信纯债C |
1.0387 |
-0.02% |
| 2024-03-08 |
长信纯债C |
1.0389 |
0.00% |
| 2024-03-05 |
长信纯债C |
1.0376 |
0.00% |
| 2024-03-01 |
长信纯债C |
1.0782 |
0.00% |
| 2024-02-23 |
长信纯债C |
1.0766 |
0.00% |
| 2024-02-08 |
长信纯债C |
1.0734 |
0.00% |
| 2024-02-02 |
长信纯债C |
1.0723 |
0.00% |
| 2024-01-26 |
长信纯债C |
1.0688 |
0.00% |
| 2024-01-19 |
长信纯债C |
1.0670 |
0.00% |
