今年以来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% |
| 2026-06-12 |
长信纯债一年定开债C |
1.0332 |
-0.04% |
| 2026-06-05 |
长信纯债一年定开债C |
1.0336 |
0.06% |
| 2026-05-29 |
长信纯债一年定开债C |
1.0330 |
0.14% |
| 2026-05-22 |
长信纯债一年定开债C |
1.0316 |
0.11% |
| 2026-05-15 |
长信纯债一年定开债C |
1.0305 |
0.11% |
| 2026-05-08 |
长信纯债一年定开债C |
1.0294 |
0.03% |
| 2026-04-30 |
长信纯债一年定开债C |
1.0291 |
0.03% |
| 2026-04-24 |
长信纯债一年定开债C |
1.0288 |
0.08% |
| 2026-04-17 |
长信纯债一年定开债C |
1.0280 |
0.02% |
| 2026-04-16 |
长信纯债一年定开债C |
1.0278 |
0.01% |
| 2026-04-15 |
长信纯债一年定开债C |
1.0277 |
0.01% |
| 2026-04-14 |
长信纯债一年定开债C |
1.0276 |
0.00% |
| 2026-04-13 |
长信纯债一年定开债C |
1.0276 |
0.01% |
| 2026-04-10 |
长信纯债一年定开债C |
1.0505 |
0.04% |
| 2026-04-03 |
长信纯债一年定开债C |
1.0501 |
0.04% |
| 2026-03-27 |
长信纯债一年定开债C |
1.0497 |
0.05% |
| 2026-03-20 |
长信纯债一年定开债C |
1.0492 |
0.03% |
| 2026-03-13 |
长信纯债一年定开债C |
1.0489 |
0.00% |
| 2026-03-06 |
长信纯债一年定开债C |
1.0489 |
0.10% |
| 2026-02-27 |
长信纯债一年定开债C |
1.0478 |
0.00% |
| 2026-02-13 |
长信纯债一年定开债C |
1.0478 |
0.05% |
| 2026-02-06 |
长信纯债一年定开债C |
1.0473 |
0.00% |
| 2026-01-30 |
长信纯债一年定开债C |
1.0473 |
-0.02% |
| 2026-01-23 |
长信纯债一年定开债C |
1.0475 |
0.07% |
| 2026-01-16 |
长信纯债一年定开债C |
1.0468 |
0.01% |
| 2026-01-09 |
长信纯债一年定开债C |
1.0467 |
-0.03% |
