近一月长信纯债壹号债券C|长信纯债壹号C基金净值查询
查询指定日期范围长信纯债壹号债券C004220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长信纯债壹号债券C |
1.0403 |
0.02% |
| 2025-12-12 |
长信纯债壹号债券C |
1.0401 |
-0.01% |
| 2025-12-11 |
长信纯债壹号债券C |
1.0402 |
0.01% |
| 2025-12-10 |
长信纯债壹号债券C |
1.0401 |
0.00% |
| 2025-12-09 |
长信纯债壹号债券C |
1.0401 |
0.00% |
| 2025-12-08 |
长信纯债壹号债券C |
1.0401 |
0.01% |
| 2025-12-05 |
长信纯债壹号债券C |
1.0400 |
0.00% |
| 2025-12-04 |
长信纯债壹号债券C |
1.0400 |
0.00% |
| 2025-12-03 |
长信纯债壹号债券C |
1.0400 |
0.01% |
| 2025-12-02 |
长信纯债壹号债券C |
1.0399 |
0.00% |
| 2025-12-01 |
长信纯债壹号债券C |
1.0399 |
0.01% |
| 2025-11-28 |
长信纯债壹号债券C |
1.0398 |
0.02% |
| 2025-11-27 |
长信纯债壹号债券C |
1.0396 |
-0.01% |
| 2025-11-26 |
长信纯债壹号债券C |
1.0397 |
0.00% |
| 2025-11-25 |
长信纯债壹号债券C |
1.0397 |
0.00% |
| 2025-11-24 |
长信纯债壹号债券C |
1.0397 |
0.01% |
| 2025-11-21 |
长信纯债壹号债券C |
1.0396 |
0.00% |
| 2025-11-20 |
长信纯债壹号债券C |
1.0396 |
0.01% |
| 2025-11-19 |
长信纯债壹号债券C |
1.0395 |
0.00% |
| 2025-11-18 |
长信纯债壹号债券C |
1.0395 |
0.00% |
| 2025-11-17 |
长信纯债壹号债券C |
1.0395 |
0.01% |
