今年以来长信富安纯债一年定期开放债券C基金净值查询
查询指定日期范围长信富安纯债C519944净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
长信富安纯债C |
1.0834 |
0.11% |
2024-04-30 |
长信富安纯债C |
1.0822 |
-0.04% |
2024-04-26 |
长信富安纯债C |
1.0826 |
-0.05% |
2024-04-19 |
长信富安纯债C |
1.0831 |
0.14% |
2024-04-12 |
长信富安纯债C |
1.0816 |
0.16% |
2024-04-03 |
长信富安纯债C |
1.0799 |
0.08% |
2024-03-15 |
长信富安纯债C |
1.0774 |
0.00% |
2024-03-08 |
长信富安纯债C |
1.0781 |
0.00% |
2024-03-01 |
长信富安纯债C |
1.0772 |
0.00% |
2024-02-23 |
长信富安纯债C |
1.0762 |
0.00% |
2024-02-08 |
长信富安纯债C |
1.0741 |
0.00% |
2024-02-02 |
长信富安纯债C |
1.0731 |
0.00% |
2024-01-26 |
长信富安纯债C |
1.0711 |
0.00% |
2024-01-19 |
长信富安纯债C |
1.0699 |
0.00% |
2024-01-12 |
长信富安纯债C |
1.0693 |
0.00% |
2024-01-05 |
长信富安纯债C |
1.0685 |
0.00% |