近一年长信富全纯债一年定开债A|长信富全A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A519941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
长信富全纯债一年定开债A |
1.0362 |
0.01% |
| 2026-09-04 |
长信富全纯债一年定开债A |
1.0361 |
0.11% |
| 2026-08-28 |
长信富全纯债一年定开债A |
1.0350 |
-0.05% |
| 2026-08-21 |
长信富全纯债一年定开债A |
1.0355 |
-0.04% |
| 2026-08-14 |
长信富全纯债一年定开债A |
1.0359 |
0.13% |
| 2026-08-07 |
长信富全纯债一年定开债A |
1.0346 |
0.08% |
| 2026-07-31 |
长信富全纯债一年定开债A |
1.0338 |
-0.01% |
| 2026-07-24 |
长信富全纯债一年定开债A |
1.0339 |
0.11% |
| 2026-07-17 |
长信富全纯债一年定开债A |
1.0328 |
0.03% |
| 2026-07-16 |
长信富全纯债一年定开债A |
1.0325 |
-0.01% |
| 2026-07-15 |
长信富全纯债一年定开债A |
1.0326 |
0.01% |
| 2026-07-14 |
长信富全纯债一年定开债A |
1.0325 |
0.01% |
| 2026-07-13 |
长信富全纯债一年定开债A |
1.0324 |
-0.01% |
| 2026-07-10 |
长信富全纯债一年定开债A |
1.0325 |
0.09% |
| 2026-07-03 |
长信富全纯债一年定开债A |
1.0316 |
-0.07% |
| 2026-06-30 |
长信富全纯债一年定开债A |
1.0323 |
0.00% |
| 2026-06-26 |
长信富全纯债一年定开债A |
1.0323 |
0.06% |
| 2026-06-24 |
长信富全纯债一年定开债A |
1.0317 |
-1.38% |
| 2026-06-18 |
长信富全纯债一年定开债A |
1.0459 |
0.16% |
| 2026-06-12 |
长信富全纯债一年定开债A |
1.0442 |
-0.20% |
| 2026-06-05 |
长信富全纯债一年定开债A |
1.0463 |
0.01% |
| 2026-05-29 |
长信富全纯债一年定开债A |
1.0462 |
0.23% |
| 2026-05-22 |
长信富全纯债一年定开债A |
1.0438 |
0.10% |
| 2026-05-15 |
长信富全纯债一年定开债A |
1.0428 |
0.13% |
| 2026-05-08 |
长信富全纯债一年定开债A |
1.0414 |
-0.01% |
| 2026-04-30 |
长信富全纯债一年定开债A |
1.0415 |
0.06% |
| 2026-04-24 |
长信富全纯债一年定开债A |
1.0409 |
0.06% |
| 2026-04-17 |
长信富全纯债一年定开债A |
1.0403 |
0.17% |
| 2026-04-10 |
长信富全纯债一年定开债A |
1.0385 |
0.13% |
| 2026-04-03 |
长信富全纯债一年定开债A |
1.0372 |
0.12% |
| 2026-03-27 |
长信富全纯债一年定开债A |
1.0360 |
0.06% |
| 2026-03-20 |
长信富全纯债一年定开债A |
1.0354 |
0.06% |
| 2026-03-13 |
长信富全纯债一年定开债A |
1.0348 |
-0.04% |
| 2026-03-06 |
长信富全纯债一年定开债A |
1.0352 |
0.11% |
| 2026-02-27 |
长信富全纯债一年定开债A |
1.0341 |
0.00% |
| 2026-02-13 |
长信富全纯债一年定开债A |
1.0341 |
0.15% |
| 2026-02-06 |
长信富全纯债一年定开债A |
1.0326 |
0.08% |
| 2026-01-30 |
长信富全纯债一年定开债A |
1.0318 |
0.02% |
| 2026-01-23 |
长信富全纯债一年定开债A |
1.0316 |
0.10% |
| 2026-01-16 |
长信富全纯债一年定开债A |
1.0306 |
0.08% |
| 2026-01-09 |
长信富全纯债一年定开债A |
1.0298 |
0.03% |
| 2025-12-31 |
长信富全纯债一年定开债A |
1.0295 |
-0.04% |
| 2025-12-26 |
长信富全纯债一年定开债A |
1.0299 |
0.07% |
| 2025-12-19 |
长信富全纯债一年定开债A |
1.0292 |
0.05% |
| 2025-12-12 |
长信富全纯债一年定开债A |
1.0287 |
0.07% |
| 2025-12-08 |
长信富全纯债一年定开债A |
1.0280 |
-1.04% |
| 2025-12-05 |
长信富全纯债一年定开债A |
1.0387 |
-0.06% |
| 2025-11-28 |
长信富全纯债一年定开债A |
1.0393 |
-0.12% |
| 2025-11-21 |
长信富全纯债一年定开债A |
1.0405 |
0.02% |
| 2025-11-14 |
长信富全纯债一年定开债A |
1.0403 |
0.05% |
| 2025-11-07 |
长信富全纯债一年定开债A |
1.0398 |
0.01% |
| 2025-10-31 |
长信富全纯债一年定开债A |
1.0397 |
0.30% |
| 2025-10-24 |
长信富全纯债一年定开债A |
1.0366 |
0.07% |
| 2025-10-17 |
长信富全纯债一年定开债A |
1.0359 |
0.15% |
| 2025-10-10 |
长信富全纯债一年定开债A |
1.0343 |
0.05% |
| 2025-09-30 |
长信富全纯债一年定开债A |
1.0338 |
0.04% |
| 2025-09-26 |
长信富全纯债一年定开债A |
1.0334 |
-0.14% |
| 2025-09-19 |
长信富全纯债一年定开债A |
1.0349 |
-0.02% |
