近一月长信利率C|长信富泰纯债C基金净值查询
查询指定日期范围长信利率C519942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长信利率C |
1.0286 |
0.00% |
| 2025-12-15 |
长信利率C |
1.0286 |
-0.05% |
| 2025-12-12 |
长信利率C |
1.0291 |
-0.03% |
| 2025-12-11 |
长信利率C |
1.0294 |
-0.01% |
| 2025-12-10 |
长信利率C |
1.0295 |
0.03% |
| 2025-12-09 |
长信利率C |
1.0292 |
0.05% |
| 2025-12-08 |
长信利率C |
1.0287 |
0.01% |
| 2025-12-05 |
长信利率C |
1.0286 |
0.07% |
| 2025-12-04 |
长信利率C |
1.0279 |
-0.17% |
| 2025-12-03 |
长信利率C |
1.0297 |
-0.09% |
| 2025-12-02 |
长信利率C |
1.0306 |
-0.02% |
| 2025-12-01 |
长信利率C |
1.0308 |
0.01% |
| 2025-11-28 |
长信利率C |
1.0307 |
0.07% |
| 2025-11-27 |
长信利率C |
1.0300 |
-0.05% |
| 2025-11-26 |
长信利率C |
1.0305 |
-0.07% |
| 2025-11-25 |
长信利率C |
1.0312 |
-0.06% |
| 2025-11-24 |
长信利率C |
1.0318 |
0.01% |
| 2025-11-21 |
长信利率C |
1.0317 |
-0.01% |
| 2025-11-20 |
长信利率C |
1.0318 |
0.00% |
| 2025-11-19 |
长信利率C |
1.0318 |
-0.02% |
| 2025-11-18 |
长信利率C |
1.0320 |
-0.01% |
| 2025-11-17 |
长信利率C |
1.0321 |
0.03% |
