近一季长信纯债一年定开债C|长信纯债C基金净值查询
查询指定日期范围长信纯债一年定开债C519972净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
长信纯债一年定开债C |
1.0371 |
0.02% |
| 2026-09-04 |
长信纯债一年定开债C |
1.0369 |
0.07% |
| 2026-08-28 |
长信纯债一年定开债C |
1.0362 |
-0.01% |
| 2026-08-21 |
长信纯债一年定开债C |
1.0363 |
0.00% |
| 2026-08-14 |
长信纯债一年定开债C |
1.0363 |
0.03% |
| 2026-08-07 |
长信纯债一年定开债C |
1.0360 |
0.03% |
| 2026-07-31 |
长信纯债一年定开债C |
1.0357 |
0.02% |
| 2026-07-24 |
长信纯债一年定开债C |
1.0355 |
0.03% |
| 2026-07-17 |
长信纯债一年定开债C |
1.0352 |
0.01% |
| 2026-07-10 |
长信纯债一年定开债C |
1.0351 |
0.04% |
| 2026-07-03 |
长信纯债一年定开债C |
1.0347 |
-0.04% |
| 2026-06-30 |
长信纯债一年定开债C |
1.0351 |
0.02% |
| 2026-06-26 |
长信纯债一年定开债C |
1.0349 |
0.06% |
| 2026-06-18 |
长信纯债一年定开债C |
1.0343 |
0.11% |
