近一月长信富泰纯债一年定开债A基金净值查询
查询指定日期范围长信富泰纯债A519943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
长信富泰纯债A |
1.0817 |
0.12% |
| 2024-05-06 |
长信富泰纯债A |
1.0804 |
0.05% |
| 2024-04-30 |
长信富泰纯债A |
1.0799 |
0.29% |
| 2024-04-29 |
长信富泰纯债A |
1.0768 |
-0.61% |
| 2024-04-26 |
长信富泰纯债A |
1.0834 |
-0.48% |
| 2024-04-25 |
长信富泰纯债A |
1.0886 |
0.07% |
| 2024-04-24 |
长信富泰纯债A |
1.0878 |
-0.42% |
| 2024-04-23 |
长信富泰纯债A |
1.0924 |
0.09% |
| 2024-04-22 |
长信富泰纯债A |
1.0914 |
0.10% |
| 2024-04-19 |
长信富泰纯债A |
1.0903 |
0.01% |
| 2024-04-18 |
长信富泰纯债A |
1.0902 |
0.12% |
| 2024-04-17 |
长信富泰纯债A |
1.0889 |
0.33% |
| 2024-04-16 |
长信富泰纯债A |
1.0853 |
0.10% |
| 2024-04-15 |
长信富泰纯债A |
1.0842 |
0.06% |
| 2024-04-12 |
长信富泰纯债A |
1.0835 |
0.10% |
| 2024-04-11 |
长信富泰纯债A |
1.0824 |
0.07% |
| 2024-04-10 |
长信富泰纯债A |
1.0816 |
-0.08% |
| 2024-04-09 |
长信富泰纯债A |
1.0825 |
0.08% |
| 2024-04-08 |
长信富泰纯债A |
1.0816 |
-0.01% |
