近半年长信富全纯债一年定开债C|长信富全C基金净值查询
查询指定日期范围长信富全纯债一年定开债C519940净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
长信富全纯债一年定开债C |
1.0295 |
0.06% |
| 2025-12-19 |
长信富全纯债一年定开债C |
1.0289 |
0.05% |
| 2025-12-12 |
长信富全纯债一年定开债C |
1.0284 |
0.07% |
| 2025-12-08 |
长信富全纯债一年定开债C |
1.0277 |
-0.86% |
| 2025-12-05 |
长信富全纯债一年定开债C |
1.0365 |
-0.07% |
| 2025-11-28 |
长信富全纯债一年定开债C |
1.0372 |
-0.13% |
| 2025-11-21 |
长信富全纯债一年定开债C |
1.0385 |
0.02% |
| 2025-11-14 |
长信富全纯债一年定开债C |
1.0383 |
0.05% |
| 2025-11-07 |
长信富全纯债一年定开债C |
1.0378 |
0.00% |
| 2025-10-31 |
长信富全纯债一年定开债C |
1.0378 |
0.29% |
| 2025-10-24 |
长信富全纯债一年定开债C |
1.0348 |
0.07% |
| 2025-10-17 |
长信富全纯债一年定开债C |
1.0341 |
0.15% |
| 2025-10-10 |
长信富全纯债一年定开债C |
1.0326 |
0.04% |
| 2025-09-30 |
长信富全纯债一年定开债C |
1.0322 |
0.03% |
| 2025-09-26 |
长信富全纯债一年定开债C |
1.0319 |
-0.15% |
| 2025-09-19 |
长信富全纯债一年定开债C |
1.0334 |
-0.02% |
| 2025-09-12 |
长信富全纯债一年定开债C |
1.0336 |
-0.14% |
| 2025-09-05 |
长信富全纯债一年定开债C |
1.0351 |
0.05% |
| 2025-08-29 |
长信富全纯债一年定开债C |
1.0346 |
0.02% |
| 2025-08-22 |
长信富全纯债一年定开债C |
1.0344 |
-0.12% |
| 2025-08-15 |
长信富全纯债一年定开债C |
1.0356 |
-0.13% |
| 2025-08-08 |
长信富全纯债一年定开债C |
1.0369 |
0.09% |
| 2025-08-01 |
长信富全纯债一年定开债C |
1.0360 |
0.10% |
| 2025-07-25 |
长信富全纯债一年定开债C |
1.0350 |
-0.22% |
| 2025-07-18 |
长信富全纯债一年定开债C |
1.0373 |
0.04% |
| 2025-07-11 |
长信富全纯债一年定开债C |
1.0369 |
-0.02% |
| 2025-07-10 |
长信富全纯债一年定开债C |
1.0371 |
-0.04% |
| 2025-07-09 |
长信富全纯债一年定开债C |
1.0375 |
0.01% |
| 2025-07-08 |
长信富全纯债一年定开债C |
1.0374 |
-0.01% |
| 2025-07-07 |
长信富全纯债一年定开债C |
1.0375 |
0.01% |
| 2025-07-04 |
长信富全纯债一年定开债C |
1.0374 |
0.00% |
| 2025-06-30 |
长信富全纯债一年定开债C |
1.0363 |
0.00% |
