长信富全纯债一年定开债C(长信富全C)基金净值查询(519940)
今天最新净值
1.0295
0.0006 0.06%
2025-12-26
- 累计净值：1.2533
- 成立日期：2016-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.9456亿
- 最近资产：4.12亿
- 基金公司：长信基金
- 基金经理：张文琍
近一年长信富全纯债一年定开债C|长信富全C基金净值查询
近一年,长信富全纯债一年定开债C(519940)基金累计收益率0.64%
| 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 |
| 2025-12-26 |
519940 |
长信富全纯债一年定开债C |
1.0295 |
1.2533 |
1.0289 |
1.2527 |
0.0006 |
0.06% |
| 2025-12-19 |
519940 |
长信富全纯债一年定开债C |
1.0289 |
1.2527 |
1.0284 |
1.2522 |
0.0005 |
0.05% |
| 2025-12-12 |
519940 |
长信富全纯债一年定开债C |
1.0284 |
1.2522 |
1.0277 |
1.2515 |
0.0007 |
0.07% |
| 2025-12-08 |
519940 |
长信富全纯债一年定开债C |
1.0277 |
1.2515 |
1.0365 |
1.2518 |
-0.0088 |
-0.86% |
| 2025-12-05 |
519940 |
长信富全纯债一年定开债C |
1.0365 |
1.2518 |
1.0372 |
1.2525 |
-0.0007 |
-0.07% |
| 2025-11-28 |
519940 |
长信富全纯债一年定开债C |
1.0372 |
1.2525 |
1.0385 |
1.2538 |
-0.0013 |
-0.13% |
| 2025-11-21 |
519940 |
长信富全纯债一年定开债C |
1.0385 |
1.2538 |
1.0383 |
1.2536 |
0.0002 |
0.02% |
| 2025-11-14 |
519940 |
长信富全纯债一年定开债C |
1.0383 |
1.2536 |
1.0378 |
1.2531 |
0.0005 |
0.05% |
| 2025-11-07 |
519940 |
长信富全纯债一年定开债C |
1.0378 |
1.2531 |
1.0378 |
1.2531 |
0.0000 |
0.00% |
| 2025-10-31 |
519940 |
长信富全纯债一年定开债C |
1.0378 |
1.2531 |
1.0348 |
1.2501 |
0.0030 |
0.29% |
|
|
| 2025-10-24 |
519940 |
长信富全纯债一年定开债C |
1.0348 |
1.2501 |
1.0341 |
1.2494 |
0.0007 |
0.07% |
| 2025-10-17 |
519940 |
长信富全纯债一年定开债C |
1.0341 |
1.2494 |
1.0326 |
1.2479 |
0.0015 |
0.15% |
| 2025-10-10 |
519940 |
长信富全纯债一年定开债C |
1.0326 |
1.2479 |
1.0322 |
1.2475 |
0.0004 |
0.04% |
| 2025-09-30 |
519940 |
长信富全纯债一年定开债C |
1.0322 |
1.2475 |
1.0319 |
1.2472 |
0.0003 |
0.03% |
| 2025-09-26 |
519940 |
长信富全纯债一年定开债C |
1.0319 |
1.2472 |
1.0334 |
1.2487 |
-0.0015 |
-0.15% |
| 2025-09-19 |
519940 |
长信富全纯债一年定开债C |
1.0334 |
1.2487 |
1.0336 |
1.2489 |
-0.0002 |
-0.02% |
| 2025-09-12 |
519940 |
长信富全纯债一年定开债C |
1.0336 |
1.2489 |
1.0351 |
1.2504 |
-0.0015 |
-0.14% |
| 2025-09-05 |
519940 |
长信富全纯债一年定开债C |
1.0351 |
1.2504 |
1.0346 |
1.2499 |
0.0005 |
0.05% |
| 2025-08-29 |
519940 |
长信富全纯债一年定开债C |
1.0346 |
1.2499 |
1.0344 |
1.2497 |
0.0002 |
0.02% |
| 2025-08-22 |
519940 |
长信富全纯债一年定开债C |
1.0344 |
1.2497 |
1.0356 |
1.2509 |
-0.0012 |
-0.12% |
| 2025-08-15 |
519940 |
长信富全纯债一年定开债C |
1.0356 |
1.2509 |
1.0369 |
1.2522 |
-0.0013 |
-0.13% |
| 2025-08-08 |
519940 |
长信富全纯债一年定开债C |
1.0369 |
1.2522 |
1.0360 |
1.2513 |
0.0009 |
0.09% |
| 2025-08-01 |
519940 |
长信富全纯债一年定开债C |
1.0360 |
1.2513 |
1.0350 |
1.2503 |
0.0010 |
0.10% |
| 2025-07-25 |
519940 |
长信富全纯债一年定开债C |
1.0350 |
1.2503 |
1.0373 |
1.2526 |
-0.0023 |
-0.22% |
| 2025-07-18 |
519940 |
长信富全纯债一年定开债C |
1.0373 |
1.2526 |
1.0369 |
1.2522 |
0.0004 |
0.04% |
|
|
| 2025-07-11 |
519940 |
长信富全纯债一年定开债C |
1.0369 |
1.2522 |
1.0371 |
1.2524 |
-0.0002 |
-0.02% |
| 2025-07-10 |
519940 |
长信富全纯债一年定开债C |
1.0371 |
1.2524 |
1.0375 |
1.2528 |
-0.0004 |
-0.04% |
| 2025-07-09 |
519940 |
长信富全纯债一年定开债C |
1.0375 |
1.2528 |
1.0374 |
1.2527 |
0.0001 |
0.01% |
| 2025-07-08 |
519940 |
长信富全纯债一年定开债C |
1.0374 |
1.2527 |
1.0375 |
1.2528 |
-0.0001 |
-0.01% |
| 2025-07-07 |
519940 |
长信富全纯债一年定开债C |
1.0375 |
1.2528 |
1.0374 |
1.2527 |
0.0001 |
0.01% |
| 2025-07-04 |
519940 |
长信富全纯债一年定开债C |
1.0374 |
1.2527 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-30 |
519940 |
长信富全纯债一年定开债C |
1.0363 |
1.2516 |
1.0363 |
1.2516 |
0.0000 |
0.00% |
| 2025-06-27 |
519940 |
长信富全纯债一年定开债C |
1.0363 |
1.2516 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
519940 |
长信富全纯债一年定开债C |
1.0365 |
1.2518 |
1.0362 |
1.2515 |
0.0003 |
0.03% |
| 2025-06-17 |
519940 |
长信富全纯债一年定开债C |
1.0362 |
1.2515 |
1.0478 |
1.2511 |
-0.0116 |
-1.11% |
| 2025-06-13 |
519940 |
长信富全纯债一年定开债C |
1.0478 |
1.2511 |
1.0472 |
1.2505 |
0.0006 |
0.06% |
| 2025-06-06 |
519940 |
长信富全纯债一年定开债C |
1.0472 |
1.2505 |
1.0467 |
1.2500 |
0.0005 |
0.05% |
| 2025-05-30 |
519940 |
长信富全纯债一年定开债C |
1.0467 |
1.2500 |
1.0467 |
1.2500 |
0.0000 |
0.00% |
| 2025-05-23 |
519940 |
长信富全纯债一年定开债C |
1.0467 |
1.2500 |
1.0461 |
1.2494 |
0.0006 |
0.06% |
| 2025-05-16 |
519940 |
长信富全纯债一年定开债C |
1.0461 |
1.2494 |
1.0464 |
1.2497 |
-0.0003 |
-0.03% |
| 2025-05-09 |
519940 |
长信富全纯债一年定开债C |
1.0464 |
1.2497 |
1.0457 |
1.2490 |
0.0007 |
0.07% |
| 2025-04-30 |
519940 |
长信富全纯债一年定开债C |
1.0457 |
1.2490 |
1.0449 |
1.2482 |
0.0008 |
0.08% |
| 2025-04-25 |
519940 |
长信富全纯债一年定开债C |
1.0449 |
1.2482 |
1.0451 |
1.2484 |
-0.0002 |
-0.02% |
| 2025-04-18 |
519940 |
长信富全纯债一年定开债C |
1.0451 |
1.2484 |
1.0450 |
1.2483 |
0.0001 |
0.01% |
| 2025-04-11 |
519940 |
长信富全纯债一年定开债C |
1.0450 |
1.2483 |
1.0438 |
1.2471 |
0.0012 |
0.11% |
| 2025-04-03 |
519940 |
长信富全纯债一年定开债C |
1.0438 |
1.2471 |
1.0414 |
1.2447 |
0.0024 |
0.23% |
| 2025-03-28 |
519940 |
长信富全纯债一年定开债C |
1.0414 |
1.2447 |
1.0403 |
1.2436 |
0.0011 |
0.11% |
| 2025-03-21 |
519940 |
长信富全纯债一年定开债C |
1.0403 |
1.2436 |
1.0395 |
1.2428 |
0.0008 |
0.08% |
| 2025-03-14 |
519940 |
长信富全纯债一年定开债C |
1.0395 |
1.2428 |
1.0396 |
1.2429 |
-0.0001 |
-0.01% |
| 2025-03-07 |
519940 |
长信富全纯债一年定开债C |
1.0396 |
1.2429 |
1.0408 |
1.2441 |
-0.0012 |
-0.12% |
| 2025-02-28 |
519940 |
长信富全纯债一年定开债C |
1.0408 |
1.2441 |
1.0420 |
1.2453 |
-0.0012 |
-0.12% |
| 2025-02-21 |
519940 |
长信富全纯债一年定开债C |
1.0420 |
1.2453 |
1.0441 |
1.2474 |
-0.0021 |
-0.20% |
| 2025-02-14 |
519940 |
长信富全纯债一年定开债C |
1.0441 |
1.2474 |
1.0450 |
1.2483 |
-0.0009 |
-0.09% |
| 2025-02-07 |
519940 |
长信富全纯债一年定开债C |
1.0450 |
1.2483 |
1.0440 |
1.2473 |
0.0010 |
0.10% |
| 2025-01-27 |
519940 |
长信富全纯债一年定开债C |
1.0440 |
1.2473 |
1.0433 |
1.2466 |
0.0007 |
0.07% |
| 2025-01-17 |
519940 |
长信富全纯债一年定开债C |
1.0435 |
1.2468 |
1.0444 |
1.2477 |
-0.0009 |
-0.09% |
| 2025-01-10 |
519940 |
长信富全纯债一年定开债C |
1.0444 |
1.2477 |
1.0450 |
1.2483 |
-0.0006 |
-0.06% |
| 2025-01-03 |
519940 |
长信富全纯债一年定开债C |
1.0450 |
1.2483 |
1.0438 |
1.2471 |
0.0012 |
0.11% |
| 2024-12-31 |
519940 |
长信富全纯债一年定开债C |
1.0438 |
1.2471 |
1.0434 |
1.2467 |
0.0004 |
0.04% |
