近一季长信富泰纯债一年定开债C基金净值查询
查询指定日期范围长信富泰纯债C519942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
长信富泰纯债C |
1.0760 |
-0.07% |
| 2024-05-07 |
长信富泰纯债C |
1.0767 |
0.11% |
| 2024-05-06 |
长信富泰纯债C |
1.0755 |
0.05% |
| 2024-04-30 |
长信富泰纯债C |
1.0750 |
0.28% |
| 2024-04-29 |
长信富泰纯债C |
1.0720 |
-0.78% |
| 2024-04-26 |
长信富泰纯债C |
1.0804 |
-0.48% |
| 2024-04-25 |
长信富泰纯债C |
1.0856 |
0.07% |
| 2024-04-24 |
长信富泰纯债C |
1.0848 |
-0.42% |
| 2024-04-23 |
长信富泰纯债C |
1.0894 |
0.09% |
| 2024-04-22 |
长信富泰纯债C |
1.0884 |
0.10% |
| 2024-04-19 |
长信富泰纯债C |
1.0873 |
0.00% |
| 2024-04-18 |
长信富泰纯债C |
1.0873 |
0.12% |
| 2024-04-17 |
长信富泰纯债C |
1.0860 |
0.33% |
| 2024-04-16 |
长信富泰纯债C |
1.0824 |
0.10% |
| 2024-04-15 |
长信富泰纯债C |
1.0813 |
0.06% |
| 2024-04-12 |
长信富泰纯债C |
1.0806 |
0.10% |
| 2024-04-11 |
长信富泰纯债C |
1.0795 |
0.06% |
| 2024-04-10 |
长信富泰纯债C |
1.0788 |
-0.08% |
| 2024-04-09 |
长信富泰纯债C |
1.0797 |
0.08% |
| 2024-04-08 |
长信富泰纯债C |
1.0788 |
-0.01% |
| 2024-04-03 |
长信富泰纯债C |
1.0789 |
0.01% |
| 2024-04-02 |
长信富泰纯债C |
1.0788 |
0.03% |
| 2024-04-01 |
长信富泰纯债C |
1.0785 |
-0.01% |
| 2024-03-29 |
长信富泰纯债C |
1.0786 |
0.03% |
| 2024-03-28 |
长信富泰纯债C |
1.0783 |
0.00% |
| 2024-03-27 |
长信富泰纯债C |
1.0783 |
0.02% |
| 2024-03-26 |
长信富泰纯债C |
1.0781 |
0.00% |
| 2024-03-25 |
长信富泰纯债C |
1.0781 |
-0.03% |
| 2024-03-22 |
长信富泰纯债C |
1.0784 |
-0.01% |
| 2024-03-21 |
长信富泰纯债C |
1.0785 |
0.06% |
| 2024-03-20 |
长信富泰纯债C |
1.0778 |
-0.03% |
| 2024-03-19 |
长信富泰纯债C |
1.0781 |
0.04% |
| 2024-03-18 |
长信富泰纯债C |
1.0777 |
0.08% |
| 2024-03-15 |
长信富泰纯债C |
1.0811 |
0.07% |
| 2024-03-14 |
长信富泰纯债C |
1.0803 |
-0.06% |
| 2024-03-13 |
长信富泰纯债C |
1.0809 |
-0.01% |
| 2024-03-12 |
长信富泰纯债C |
1.0810 |
-0.16% |
| 2024-03-11 |
长信富泰纯债C |
1.0827 |
-0.09% |
| 2024-03-08 |
长信富泰纯债C |
1.0837 |
-0.01% |
| 2024-03-07 |
长信富泰纯债C |
1.0838 |
-0.06% |
| 2024-03-06 |
长信富泰纯债C |
1.0845 |
0.22% |
| 2024-03-05 |
长信富泰纯债C |
1.0821 |
0.10% |
| 2024-03-04 |
长信富泰纯债C |
1.0810 |
0.07% |
| 2024-03-01 |
长信富泰纯债C |
1.0802 |
-0.14% |
| 2024-02-29 |
长信富泰纯债C |
1.0817 |
0.06% |
| 2024-02-28 |
长信富泰纯债C |
1.0810 |
0.07% |
| 2024-02-27 |
长信富泰纯债C |
1.0802 |
0.03% |
| 2024-02-26 |
长信富泰纯债C |
1.0799 |
0.11% |
| 2024-02-23 |
长信富泰纯债C |
1.0787 |
0.06% |
| 2024-02-22 |
长信富泰纯债C |
1.0781 |
0.07% |
| 2024-02-21 |
长信富泰纯债C |
1.0773 |
0.03% |
| 2024-02-20 |
长信富泰纯债C |
1.0770 |
0.09% |
| 2024-02-19 |
长信富泰纯债C |
1.0760 |
0.09% |
