近半年长信纯债一年定开债A|长信纯债A基金净值查询
查询指定日期范围长信纯债一年定开债A519973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A |
1.0395 |
0.03% |
| 2026-09-04 |
长信纯债一年定开债A |
1.0392 |
0.08% |
| 2026-08-28 |
长信纯债一年定开债A |
1.0384 |
-0.01% |
| 2026-08-21 |
长信纯债一年定开债A |
1.0385 |
0.01% |
| 2026-08-14 |
长信纯债一年定开债A |
1.0384 |
0.04% |
| 2026-08-07 |
长信纯债一年定开债A |
1.0380 |
0.04% |
| 2026-07-31 |
长信纯债一年定开债A |
1.0376 |
0.03% |
| 2026-07-24 |
长信纯债一年定开债A |
1.0373 |
0.03% |
| 2026-07-17 |
长信纯债一年定开债A |
1.0370 |
0.02% |
| 2026-07-10 |
长信纯债一年定开债A |
1.0368 |
0.05% |
| 2026-07-03 |
长信纯债一年定开债A |
1.0363 |
-0.03% |
| 2026-06-30 |
长信纯债一年定开债A |
1.0366 |
0.02% |
| 2026-06-26 |
长信纯债一年定开债A |
1.0364 |
0.07% |
| 2026-06-18 |
长信纯债一年定开债A |
1.0357 |
0.11% |
| 2026-06-12 |
长信纯债一年定开债A |
1.0346 |
-0.03% |
| 2026-06-05 |
长信纯债一年定开债A |
1.0349 |
0.07% |
| 2026-05-29 |
长信纯债一年定开债A |
1.0342 |
0.15% |
| 2026-05-22 |
长信纯债一年定开债A |
1.0327 |
0.12% |
| 2026-05-15 |
长信纯债一年定开债A |
1.0315 |
0.12% |
| 2026-05-08 |
长信纯债一年定开债A |
1.0303 |
0.03% |
| 2026-04-30 |
长信纯债一年定开债A |
1.0300 |
0.04% |
| 2026-04-24 |
长信纯债一年定开债A |
1.0296 |
0.09% |
| 2026-04-17 |
长信纯债一年定开债A |
1.0287 |
0.03% |
| 2026-04-16 |
长信纯债一年定开债A |
1.0284 |
0.00% |
| 2026-04-15 |
长信纯债一年定开债A |
1.0284 |
0.01% |
| 2026-04-14 |
长信纯债一年定开债A |
1.0283 |
0.01% |
| 2026-04-13 |
长信纯债一年定开债A |
1.0282 |
0.01% |
| 2026-04-10 |
长信纯债一年定开债A |
1.0541 |
0.05% |
| 2026-04-03 |
长信纯债一年定开债A |
1.0536 |
0.05% |
| 2026-03-27 |
长信纯债一年定开债A |
1.0531 |
0.05% |
| 2026-03-20 |
长信纯债一年定开债A |
1.0526 |
0.04% |
