今年以来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 |
| 2024-05-08 |
长信富泰纯债A |
1.0810 |
-0.06% |
| 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% |
| 2024-04-03 |
长信富泰纯债A |
1.0817 |
0.02% |
| 2024-04-02 |
长信富泰纯债A |
1.0815 |
0.03% |
| 2024-04-01 |
长信富泰纯债A |
1.0812 |
-0.01% |
| 2024-03-29 |
长信富泰纯债A |
1.0813 |
0.03% |
| 2024-03-28 |
长信富泰纯债A |
1.0810 |
0.00% |
| 2024-03-27 |
长信富泰纯债A |
1.0810 |
0.03% |
| 2024-03-26 |
长信富泰纯债A |
1.0807 |
-0.01% |
| 2024-03-25 |
长信富泰纯债A |
1.0808 |
-0.02% |
| 2024-03-22 |
长信富泰纯债A |
1.0810 |
-0.02% |
| 2024-03-21 |
长信富泰纯债A |
1.0812 |
0.06% |
| 2024-03-20 |
长信富泰纯债A |
1.0806 |
-0.03% |
| 2024-03-19 |
长信富泰纯债A |
1.0809 |
0.04% |
| 2024-03-18 |
长信富泰纯债A |
1.0805 |
0.09% |
| 2024-03-15 |
长信富泰纯债A |
1.0838 |
0.07% |
| 2024-03-14 |
长信富泰纯债A |
1.0830 |
-0.06% |
| 2024-03-13 |
长信富泰纯债A |
1.0836 |
-0.02% |
| 2024-03-12 |
长信富泰纯债A |
1.0838 |
-0.15% |
| 2024-03-11 |
长信富泰纯债A |
1.0854 |
-0.09% |
| 2024-03-08 |
长信富泰纯债A |
1.0864 |
-0.01% |
| 2024-03-07 |
长信富泰纯债A |
1.0865 |
-0.06% |
| 2024-03-06 |
长信富泰纯债A |
1.0871 |
0.22% |
| 2024-03-05 |
长信富泰纯债A |
1.0847 |
0.10% |
| 2024-03-04 |
长信富泰纯债A |
1.0836 |
0.07% |
| 2024-03-01 |
长信富泰纯债A |
1.0828 |
-0.14% |
| 2024-02-29 |
长信富泰纯债A |
1.0843 |
0.06% |
| 2024-02-28 |
长信富泰纯债A |
1.0836 |
0.08% |
| 2024-02-27 |
长信富泰纯债A |
1.0827 |
0.02% |
| 2024-02-26 |
长信富泰纯债A |
1.0825 |
0.12% |
| 2024-02-23 |
长信富泰纯债A |
1.0812 |
0.06% |
| 2024-02-22 |
长信富泰纯债A |
1.0806 |
0.07% |
| 2024-02-21 |
长信富泰纯债A |
1.0798 |
0.04% |
| 2024-02-20 |
长信富泰纯债A |
1.0794 |
0.09% |
| 2024-02-19 |
长信富泰纯债A |
1.0784 |
0.10% |
| 2024-02-08 |
长信富泰纯债A |
1.0773 |
-0.02% |
| 2024-02-07 |
长信富泰纯债A |
1.0775 |
0.14% |
| 2024-02-06 |
长信富泰纯债A |
1.0760 |
-0.15% |
| 2024-02-05 |
长信富泰纯债A |
1.0776 |
0.06% |
| 2024-02-02 |
长信富泰纯债A |
1.0770 |
0.02% |
| 2024-02-01 |
长信富泰纯债A |
1.0768 |
-0.02% |
| 2024-01-31 |
长信富泰纯债A |
1.0770 |
0.04% |
| 2024-01-30 |
长信富泰纯债A |
1.0766 |
0.15% |
| 2024-01-29 |
长信富泰纯债A |
1.0750 |
0.07% |
| 2024-01-26 |
长信富泰纯债A |
1.0742 |
0.01% |
| 2024-01-25 |
长信富泰纯债A |
1.0741 |
0.06% |
| 2024-01-24 |
长信富泰纯债A |
1.0735 |
0.03% |
| 2024-01-23 |
长信富泰纯债A |
1.0732 |
-0.04% |
| 2024-01-22 |
长信富泰纯债A |
1.0736 |
0.07% |
| 2024-01-19 |
长信富泰纯债A |
1.0729 |
0.04% |
| 2024-01-18 |
长信富泰纯债A |
1.0725 |
0.02% |
| 2024-01-17 |
长信富泰纯债A |
1.0723 |
0.02% |
| 2024-01-16 |
长信富泰纯债A |
1.0721 |
-0.01% |
| 2024-01-15 |
长信富泰纯债A |
1.0722 |
0.03% |
| 2024-01-12 |
长信富泰纯债A |
1.0719 |
-0.01% |
| 2024-01-11 |
长信富泰纯债A |
1.0720 |
0.00% |
| 2024-01-10 |
长信富泰纯债A |
1.0720 |
-0.01% |
| 2024-01-09 |
长信富泰纯债A |
1.0721 |
0.02% |
| 2024-01-08 |
长信富泰纯债A |
1.0719 |
0.01% |
| 2024-01-05 |
长信富泰纯债A |
1.0718 |
0.05% |
| 2024-01-04 |
长信富泰纯债A |
1.0713 |
-0.01% |
| 2024-01-03 |
长信富泰纯债A |
1.0714 |
-0.05% |
| 2024-01-02 |
长信富泰纯债A |
1.0719 |
-0.05% |
