长信富泰纯债一年定开债A基金净值查询(519943)
今天最新净值
1.0838
0.0008 0.0700%
2024-04-25
- 累计净值：1.2934
- 成立日期：2016-07-21
- 基金类型：
- 成立份额：
- 最近份额：10.3637亿
- 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A(519943)基金累计收益率1.39%
| 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 |
519943 |
长信富泰纯债一年定开债A |
1.0886 |
1.3025 |
1.0878 |
1.3017 |
0.0008 |
0.07% |
| 2024-04-24 |
519943 |
长信富泰纯债一年定开债A |
1.0878 |
1.3017 |
1.0924 |
1.3063 |
-0.0046 |
-0.42% |
| 2024-04-23 |
519943 |
长信富泰纯债一年定开债A |
1.0924 |
1.3063 |
1.0914 |
1.3053 |
0.0010 |
0.09% |
| 2024-04-22 |
519943 |
长信富泰纯债一年定开债A |
1.0914 |
1.3053 |
1.0903 |
1.3042 |
0.0011 |
0.10% |
| 2024-04-19 |
519943 |
长信富泰纯债一年定开债A |
1.0903 |
1.3042 |
1.0902 |
1.3041 |
0.0001 |
0.01% |
| 2024-04-18 |
519943 |
长信富泰纯债一年定开债A |
1.0902 |
1.3041 |
1.0889 |
1.3028 |
0.0013 |
0.12% |
| 2024-04-17 |
519943 |
长信富泰纯债一年定开债A |
1.0889 |
1.3028 |
1.0853 |
1.2992 |
0.0036 |
0.33% |
| 2024-04-16 |
519943 |
长信富泰纯债一年定开债A |
1.0853 |
1.2992 |
1.0842 |
1.2981 |
0.0011 |
0.10% |
| 2024-04-15 |
519943 |
长信富泰纯债一年定开债A |
1.0842 |
1.2981 |
1.0835 |
1.2974 |
0.0007 |
0.06% |
| 2024-04-12 |
519943 |
长信富泰纯债一年定开债A |
1.0835 |
1.2974 |
1.0824 |
1.2963 |
0.0011 |
0.10% |
|
|
| 2024-04-11 |
519943 |
长信富泰纯债一年定开债A |
1.0824 |
1.2963 |
1.0816 |
1.2955 |
0.0008 |
0.07% |
| 2024-04-10 |
519943 |
长信富泰纯债一年定开债A |
1.0816 |
1.2955 |
1.0825 |
1.2964 |
-0.0009 |
-0.08% |
| 2024-04-09 |
519943 |
长信富泰纯债一年定开债A |
1.0825 |
1.2964 |
1.0816 |
1.2955 |
0.0009 |
0.08% |
| 2024-04-08 |
519943 |
长信富泰纯债一年定开债A |
1.0816 |
1.2955 |
1.0817 |
1.2956 |
-0.0001 |
-0.01% |
| 2024-04-03 |
519943 |
长信富泰纯债一年定开债A |
1.0817 |
1.2956 |
1.0815 |
1.2954 |
0.0002 |
0.02% |
| 2024-04-02 |
519943 |
长信富泰纯债一年定开债A |
1.0815 |
1.2954 |
1.0812 |
1.2951 |
0.0003 |
0.03% |
| 2024-04-01 |
519943 |
长信富泰纯债一年定开债A |
1.0812 |
1.2951 |
1.0813 |
1.2952 |
-0.0001 |
-0.01% |
| 2024-03-29 |
519943 |
长信富泰纯债一年定开债A |
1.0813 |
1.2952 |
1.0810 |
1.2949 |
0.0003 |
0.03% |
| 2024-03-28 |
519943 |
长信富泰纯债一年定开债A |
1.0810 |
1.2949 |
1.0810 |
1.2949 |
0.0000 |
0.00% |
| 2024-03-27 |
519943 |
长信富泰纯债一年定开债A |
1.0810 |
1.2949 |
1.0807 |
1.2946 |
0.0003 |
0.03% |
| 2024-03-26 |
519943 |
长信富泰纯债一年定开债A |
1.0807 |
1.2946 |
1.0808 |
1.2947 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519943 |
长信富泰纯债一年定开债A |
1.0808 |
1.2947 |
1.0810 |
1.2949 |
-0.0002 |
-0.02% |
| 2024-03-22 |
519943 |
长信富泰纯债一年定开债A |
1.0810 |
1.2949 |
1.0812 |
1.2951 |
-0.0002 |
-0.02% |
| 2024-03-21 |
519943 |
长信富泰纯债一年定开债A |
1.0812 |
1.2951 |
1.0806 |
1.2945 |
0.0006 |
0.06% |
| 2024-03-20 |
519943 |
长信富泰纯债一年定开债A |
1.0806 |
1.2945 |
1.0809 |
1.2948 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
519943 |
长信富泰纯债一年定开债A |
1.0809 |
1.2948 |
1.0805 |
1.2944 |
0.0004 |
0.04% |
| 2024-03-18 |
519943 |
长信富泰纯债一年定开债A |
1.0805 |
1.2944 |
1.0838 |
1.2934 |
0.0010 |
0.09% |
| 2024-03-15 |
519943 |
长信富泰纯债一年定开债A |
1.0838 |
1.2934 |
1.0830 |
1.2926 |
0.0008 |
0.07% |
| 2024-03-14 |
519943 |
长信富泰纯债一年定开债A |
1.0830 |
1.2926 |
1.0836 |
1.2932 |
-0.0006 |
-0.06% |
| 2024-03-13 |
519943 |
长信富泰纯债一年定开债A |
1.0836 |
1.2932 |
1.0838 |
1.2934 |
-0.0002 |
-0.02% |
| 2024-03-12 |
519943 |
长信富泰纯债一年定开债A |
1.0838 |
1.2934 |
1.0854 |
1.2950 |
-0.0016 |
-0.15% |
| 2024-03-11 |
519943 |
长信富泰纯债一年定开债A |
1.0854 |
1.2950 |
1.0864 |
1.2960 |
-0.0010 |
-0.09% |
| 2024-03-08 |
519943 |
长信富泰纯债一年定开债A |
1.0864 |
1.2960 |
1.0865 |
1.2961 |
-0.0001 |
-0.01% |
| 2024-03-07 |
519943 |
长信富泰纯债一年定开债A |
1.0865 |
1.2961 |
1.0871 |
1.2967 |
-0.0006 |
-0.06% |
| 2024-03-06 |
519943 |
长信富泰纯债一年定开债A |
1.0871 |
1.2967 |
1.0847 |
1.2943 |
0.0024 |
0.22% |
| 2024-03-05 |
519943 |
长信富泰纯债一年定开债A |
1.0847 |
1.2943 |
1.0836 |
1.2932 |
0.0011 |
0.10% |
| 2024-03-04 |
519943 |
长信富泰纯债一年定开债A |
1.0836 |
1.2932 |
1.0828 |
1.2924 |
0.0008 |
0.07% |
| 2024-03-01 |
519943 |
长信富泰纯债一年定开债A |
1.0828 |
1.2924 |
1.0843 |
1.2939 |
-0.0015 |
-0.14% |
| 2024-02-29 |
519943 |
长信富泰纯债一年定开债A |
1.0843 |
1.2939 |
1.0836 |
1.2932 |
0.0007 |
0.06% |
| 2024-02-28 |
519943 |
长信富泰纯债一年定开债A |
1.0836 |
1.2932 |
1.0827 |
1.2923 |
0.0009 |
0.08% |
| 2024-02-27 |
519943 |
长信富泰纯债一年定开债A |
1.0827 |
1.2923 |
1.0825 |
1.2921 |
0.0002 |
0.02% |
| 2024-02-26 |
519943 |
长信富泰纯债一年定开债A |
1.0825 |
1.2921 |
1.0812 |
1.2908 |
0.0013 |
0.12% |
| 2024-02-23 |
519943 |
长信富泰纯债一年定开债A |
1.0812 |
1.2908 |
1.0806 |
1.2902 |
0.0006 |
0.06% |
| 2024-02-22 |
519943 |
长信富泰纯债一年定开债A |
1.0806 |
1.2902 |
1.0798 |
1.2894 |
0.0008 |
0.07% |
| 2024-02-21 |
519943 |
长信富泰纯债一年定开债A |
1.0798 |
1.2894 |
1.0794 |
1.2890 |
0.0004 |
0.04% |
| 2024-02-20 |
519943 |
长信富泰纯债一年定开债A |
1.0794 |
1.2890 |
1.0784 |
1.2880 |
0.0010 |
0.09% |
| 2024-02-19 |
519943 |
长信富泰纯债一年定开债A |
1.0784 |
1.2880 |
1.0773 |
1.2869 |
0.0011 |
0.10% |
| 2024-02-08 |
519943 |
长信富泰纯债一年定开债A |
1.0773 |
1.2869 |
1.0775 |
1.2871 |
-0.0002 |
-0.02% |
| 2024-02-07 |
519943 |
长信富泰纯债一年定开债A |
1.0775 |
1.2871 |
1.0760 |
1.2856 |
0.0015 |
0.14% |
| 2024-02-06 |
519943 |
长信富泰纯债一年定开债A |
1.0760 |
1.2856 |
1.0776 |
1.2872 |
-0.0016 |
-0.15% |
| 2024-02-05 |
519943 |
长信富泰纯债一年定开债A |
1.0776 |
1.2872 |
1.0770 |
1.2866 |
0.0006 |
0.06% |
| 2024-02-02 |
519943 |
长信富泰纯债一年定开债A |
1.0770 |
1.2866 |
1.0768 |
1.2864 |
0.0002 |
0.02% |
| 2024-02-01 |
519943 |
长信富泰纯债一年定开债A |
1.0768 |
1.2864 |
1.0770 |
1.2866 |
-0.0002 |
-0.02% |
| 2024-01-31 |
519943 |
长信富泰纯债一年定开债A |
1.0770 |
1.2866 |
1.0766 |
1.2862 |
0.0004 |
0.04% |
| 2024-01-30 |
519943 |
长信富泰纯债一年定开债A |
1.0766 |
1.2862 |
1.0750 |
1.2846 |
0.0016 |
0.15% |
| 2024-01-29 |
519943 |
长信富泰纯债一年定开债A |
1.0750 |
1.2846 |
1.0742 |
1.2838 |
0.0008 |
0.07% |
| 2024-01-26 |
519943 |
长信富泰纯债一年定开债A |
1.0742 |
1.2838 |
1.0741 |
1.2837 |
0.0001 |
0.01% |
