长信富泰纯债一年定开债C基金净值查询(519942)
今天最新净值
1.0811
0.0008 0.0700%
2024-04-25
- 累计净值：1.2578
- 成立日期：2016-07-21
- 基金类型：
- 成立份额：
- 最近份额：10.3704亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：刘婧 段博卿 钱进
近一季,长信富泰纯债一年定开债C(519942)基金累计收益率1.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
519942 |
长信富泰纯债一年定开债C |
1.0856 |
1.2666 |
1.0848 |
1.2658 |
0.0008 |
0.07% |
| 2024-04-24 |
519942 |
长信富泰纯债一年定开债C |
1.0848 |
1.2658 |
1.0894 |
1.2704 |
-0.0046 |
-0.42% |
| 2024-04-23 |
519942 |
长信富泰纯债一年定开债C |
1.0894 |
1.2704 |
1.0884 |
1.2694 |
0.0010 |
0.09% |
| 2024-04-22 |
519942 |
长信富泰纯债一年定开债C |
1.0884 |
1.2694 |
1.0873 |
1.2683 |
0.0011 |
0.10% |
| 2024-04-19 |
519942 |
长信富泰纯债一年定开债C |
1.0873 |
1.2683 |
1.0873 |
1.2683 |
0.0000 |
0.00% |
| 2024-04-18 |
519942 |
长信富泰纯债一年定开债C |
1.0873 |
1.2683 |
1.0860 |
1.2670 |
0.0013 |
0.12% |
| 2024-04-17 |
519942 |
长信富泰纯债一年定开债C |
1.0860 |
1.2670 |
1.0824 |
1.2634 |
0.0036 |
0.33% |
| 2024-04-16 |
519942 |
长信富泰纯债一年定开债C |
1.0824 |
1.2634 |
1.0813 |
1.2623 |
0.0011 |
0.10% |
| 2024-04-15 |
519942 |
长信富泰纯债一年定开债C |
1.0813 |
1.2623 |
1.0806 |
1.2616 |
0.0007 |
0.06% |
| 2024-04-12 |
519942 |
长信富泰纯债一年定开债C |
1.0806 |
1.2616 |
1.0795 |
1.2605 |
0.0011 |
0.10% |
|
|
| 2024-04-11 |
519942 |
长信富泰纯债一年定开债C |
1.0795 |
1.2605 |
1.0788 |
1.2598 |
0.0007 |
0.06% |
| 2024-04-10 |
519942 |
长信富泰纯债一年定开债C |
1.0788 |
1.2598 |
1.0797 |
1.2607 |
-0.0009 |
-0.08% |
| 2024-04-09 |
519942 |
长信富泰纯债一年定开债C |
1.0797 |
1.2607 |
1.0788 |
1.2598 |
0.0009 |
0.08% |
| 2024-04-08 |
519942 |
长信富泰纯债一年定开债C |
1.0788 |
1.2598 |
1.0789 |
1.2599 |
-0.0001 |
-0.01% |
| 2024-04-03 |
519942 |
长信富泰纯债一年定开债C |
1.0789 |
1.2599 |
1.0788 |
1.2598 |
0.0001 |
0.01% |
| 2024-04-02 |
519942 |
长信富泰纯债一年定开债C |
1.0788 |
1.2598 |
1.0785 |
1.2595 |
0.0003 |
0.03% |
| 2024-04-01 |
519942 |
长信富泰纯债一年定开债C |
1.0785 |
1.2595 |
1.0786 |
1.2596 |
-0.0001 |
-0.01% |
| 2024-03-29 |
519942 |
长信富泰纯债一年定开债C |
1.0786 |
1.2596 |
1.0783 |
1.2593 |
0.0003 |
0.03% |
| 2024-03-28 |
519942 |
长信富泰纯债一年定开债C |
1.0783 |
1.2593 |
1.0783 |
1.2593 |
0.0000 |
0.00% |
| 2024-03-27 |
519942 |
长信富泰纯债一年定开债C |
1.0783 |
1.2593 |
1.0781 |
1.2591 |
0.0002 |
0.02% |
| 2024-03-26 |
519942 |
长信富泰纯债一年定开债C |
1.0781 |
1.2591 |
1.0781 |
1.2591 |
0.0000 |
0.00% |
| 2024-03-25 |
519942 |
长信富泰纯债一年定开债C |
1.0781 |
1.2591 |
1.0784 |
1.2594 |
-0.0003 |
-0.03% |
| 2024-03-22 |
519942 |
长信富泰纯债一年定开债C |
1.0784 |
1.2594 |
1.0785 |
1.2595 |
-0.0001 |
-0.01% |
| 2024-03-21 |
519942 |
长信富泰纯债一年定开债C |
1.0785 |
1.2595 |
1.0778 |
1.2588 |
0.0007 |
0.06% |
| 2024-03-20 |
519942 |
长信富泰纯债一年定开债C |
1.0778 |
1.2588 |
1.0781 |
1.2591 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
519942 |
长信富泰纯债一年定开债C |
1.0781 |
1.2591 |
1.0777 |
1.2587 |
0.0004 |
0.04% |
| 2024-03-18 |
519942 |
长信富泰纯债一年定开债C |
1.0777 |
1.2587 |
1.0811 |
1.2578 |
0.0009 |
0.08% |
| 2024-03-15 |
519942 |
长信富泰纯债一年定开债C |
1.0811 |
1.2578 |
1.0803 |
1.2570 |
0.0008 |
0.07% |
| 2024-03-14 |
519942 |
长信富泰纯债一年定开债C |
1.0803 |
1.2570 |
1.0809 |
1.2576 |
-0.0006 |
-0.06% |
| 2024-03-13 |
519942 |
长信富泰纯债一年定开债C |
1.0809 |
1.2576 |
1.0810 |
1.2577 |
-0.0001 |
-0.01% |
| 2024-03-12 |
519942 |
长信富泰纯债一年定开债C |
1.0810 |
1.2577 |
1.0827 |
1.2594 |
-0.0017 |
-0.16% |
| 2024-03-11 |
519942 |
长信富泰纯债一年定开债C |
1.0827 |
1.2594 |
1.0837 |
1.2604 |
-0.0010 |
-0.09% |
| 2024-03-08 |
519942 |
长信富泰纯债一年定开债C |
1.0837 |
1.2604 |
1.0838 |
1.2605 |
-0.0001 |
-0.01% |
| 2024-03-07 |
519942 |
长信富泰纯债一年定开债C |
1.0838 |
1.2605 |
1.0845 |
1.2612 |
-0.0007 |
-0.06% |
| 2024-03-06 |
519942 |
长信富泰纯债一年定开债C |
1.0845 |
1.2612 |
1.0821 |
1.2588 |
0.0024 |
0.22% |
| 2024-03-05 |
519942 |
长信富泰纯债一年定开债C |
1.0821 |
1.2588 |
1.0810 |
1.2577 |
0.0011 |
0.10% |
| 2024-03-04 |
519942 |
长信富泰纯债一年定开债C |
1.0810 |
1.2577 |
1.0802 |
1.2569 |
0.0008 |
0.07% |
| 2024-03-01 |
519942 |
长信富泰纯债一年定开债C |
1.0802 |
1.2569 |
1.0817 |
1.2584 |
-0.0015 |
-0.14% |
| 2024-02-29 |
519942 |
长信富泰纯债一年定开债C |
1.0817 |
1.2584 |
1.0810 |
1.2577 |
0.0007 |
0.06% |
| 2024-02-28 |
519942 |
长信富泰纯债一年定开债C |
1.0810 |
1.2577 |
1.0802 |
1.2569 |
0.0008 |
0.07% |
| 2024-02-27 |
519942 |
长信富泰纯债一年定开债C |
1.0802 |
1.2569 |
1.0799 |
1.2566 |
0.0003 |
0.03% |
| 2024-02-26 |
519942 |
长信富泰纯债一年定开债C |
1.0799 |
1.2566 |
1.0787 |
1.2554 |
0.0012 |
0.11% |
| 2024-02-23 |
519942 |
长信富泰纯债一年定开债C |
1.0787 |
1.2554 |
1.0781 |
1.2548 |
0.0006 |
0.06% |
| 2024-02-22 |
519942 |
长信富泰纯债一年定开债C |
1.0781 |
1.2548 |
1.0773 |
1.2540 |
0.0008 |
0.07% |
| 2024-02-21 |
519942 |
长信富泰纯债一年定开债C |
1.0773 |
1.2540 |
1.0770 |
1.2537 |
0.0003 |
0.03% |
| 2024-02-20 |
519942 |
长信富泰纯债一年定开债C |
1.0770 |
1.2537 |
1.0760 |
1.2527 |
0.0010 |
0.09% |
| 2024-02-19 |
519942 |
长信富泰纯债一年定开债C |
1.0760 |
1.2527 |
1.0750 |
1.2517 |
0.0010 |
0.09% |
| 2024-02-08 |
519942 |
长信富泰纯债一年定开债C |
1.0750 |
1.2517 |
1.0752 |
1.2519 |
-0.0002 |
-0.02% |
| 2024-02-07 |
519942 |
长信富泰纯债一年定开债C |
1.0752 |
1.2519 |
1.0737 |
1.2504 |
0.0015 |
0.14% |
| 2024-02-06 |
519942 |
长信富泰纯债一年定开债C |
1.0737 |
1.2504 |
1.0754 |
1.2521 |
-0.0017 |
-0.16% |
| 2024-02-05 |
519942 |
长信富泰纯债一年定开债C |
1.0754 |
1.2521 |
1.0748 |
1.2515 |
0.0006 |
0.06% |
| 2024-02-02 |
519942 |
长信富泰纯债一年定开债C |
1.0748 |
1.2515 |
1.0745 |
1.2512 |
0.0003 |
0.03% |
| 2024-02-01 |
519942 |
长信富泰纯债一年定开债C |
1.0745 |
1.2512 |
1.0748 |
1.2515 |
-0.0003 |
-0.03% |
| 2024-01-31 |
519942 |
长信富泰纯债一年定开债C |
1.0748 |
1.2515 |
1.0744 |
1.2511 |
0.0004 |
0.04% |
| 2024-01-30 |
519942 |
长信富泰纯债一年定开债C |
1.0744 |
1.2511 |
1.0728 |
1.2495 |
0.0016 |
0.15% |
| 2024-01-29 |
519942 |
长信富泰纯债一年定开债C |
1.0728 |
1.2495 |
1.0720 |
1.2487 |
0.0008 |
0.07% |
| 2024-01-26 |
519942 |
长信富泰纯债一年定开债C |
1.0720 |
1.2487 |
1.0720 |
1.2487 |
0.0000 |
0.00% |
