长信纯债一年定开债C(长信纯债C)基金净值查询(519972)
今天最新净值
1.0472
0.0002 0.02%
2025-12-26
- 累计净值：1.6730
- 成立日期：2013-11-29
- 基金类型：债券型-长债
- 成立份额：3.030亿份
- 最近份额：14.4967亿
- 最近资产：15.31亿
- 基金公司：长信基金
- 基金经理：冯彬 刘婧
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
今年以来,长信纯债一年定开债C(519972)基金累计收益率0.29%
| 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 |
519972 |
长信纯债一年定开债C |
1.0472 |
1.6730 |
1.0470 |
1.6728 |
0.0002 |
0.02% |
| 2025-12-19 |
519972 |
长信纯债一年定开债C |
1.0470 |
1.6728 |
1.0471 |
1.6729 |
-0.0001 |
-0.01% |
| 2025-12-12 |
519972 |
长信纯债一年定开债C |
1.0471 |
1.6729 |
1.0468 |
1.6726 |
0.0003 |
0.03% |
| 2025-12-05 |
519972 |
长信纯债一年定开债C |
1.0468 |
1.6726 |
1.0482 |
1.6740 |
-0.0014 |
-0.13% |
| 2025-11-28 |
519972 |
长信纯债一年定开债C |
1.0482 |
1.6740 |
1.0488 |
1.6746 |
-0.0006 |
-0.06% |
| 2025-11-21 |
519972 |
长信纯债一年定开债C |
1.0488 |
1.6746 |
1.0488 |
1.6746 |
0.0000 |
0.00% |
| 2025-11-14 |
519972 |
长信纯债一年定开债C |
1.0488 |
1.6746 |
1.0485 |
1.6743 |
0.0003 |
0.03% |
| 2025-11-07 |
519972 |
长信纯债一年定开债C |
1.0485 |
1.6743 |
1.0484 |
1.6742 |
0.0001 |
0.01% |
| 2025-10-31 |
519972 |
长信纯债一年定开债C |
1.0484 |
1.6742 |
1.0468 |
1.6726 |
0.0016 |
0.15% |
| 2025-10-24 |
519972 |
长信纯债一年定开债C |
1.0468 |
1.6726 |
1.0462 |
1.6720 |
0.0006 |
0.06% |
|
|
| 2025-10-17 |
519972 |
长信纯债一年定开债C |
1.0462 |
1.6720 |
1.0454 |
1.6712 |
0.0008 |
0.08% |
| 2025-10-10 |
519972 |
长信纯债一年定开债C |
1.0454 |
1.6712 |
1.0448 |
1.6706 |
0.0006 |
0.06% |
| 2025-09-30 |
519972 |
长信纯债一年定开债C |
1.0448 |
1.6706 |
1.0446 |
1.6704 |
0.0002 |
0.02% |
| 2025-09-26 |
519972 |
长信纯债一年定开债C |
1.0446 |
1.6704 |
1.0455 |
1.6713 |
-0.0009 |
-0.09% |
| 2025-09-19 |
519972 |
长信纯债一年定开债C |
1.0455 |
1.6713 |
1.0452 |
1.6710 |
0.0003 |
0.03% |
| 2025-09-12 |
519972 |
长信纯债一年定开债C |
1.0452 |
1.6710 |
1.0459 |
1.6717 |
-0.0007 |
-0.07% |
| 2025-09-05 |
519972 |
长信纯债一年定开债C |
1.0459 |
1.6717 |
1.0455 |
1.6713 |
0.0004 |
0.04% |
| 2025-08-29 |
519972 |
长信纯债一年定开债C |
1.0455 |
1.6713 |
1.0450 |
1.6708 |
0.0005 |
0.05% |
| 2025-08-22 |
519972 |
长信纯债一年定开债C |
1.0450 |
1.6708 |
1.0459 |
1.6717 |
-0.0009 |
-0.09% |
| 2025-08-15 |
519972 |
长信纯债一年定开债C |
1.0459 |
1.6717 |
1.0465 |
1.6723 |
-0.0006 |
-0.06% |
| 2025-08-08 |
519972 |
长信纯债一年定开债C |
1.0465 |
1.6723 |
1.0456 |
1.6714 |
0.0009 |
0.09% |
| 2025-08-01 |
519972 |
长信纯债一年定开债C |
1.0456 |
1.6714 |
1.0445 |
1.6703 |
0.0011 |
0.11% |
| 2025-07-25 |
519972 |
长信纯债一年定开债C |
1.0445 |
1.6703 |
1.0461 |
1.6719 |
-0.0016 |
-0.15% |
| 2025-07-18 |
519972 |
长信纯债一年定开债C |
1.0461 |
1.6719 |
1.0456 |
1.6714 |
0.0005 |
0.05% |
| 2025-07-11 |
519972 |
长信纯债一年定开债C |
1.0456 |
1.6714 |
1.0458 |
1.6716 |
-0.0002 |
-0.02% |
|
|
| 2025-07-04 |
519972 |
长信纯债一年定开债C |
1.0458 |
1.6716 |
1.0452 |
1.6710 |
0.0006 |
0.06% |
| 2025-07-02 |
519972 |
长信纯债一年定开债C |
1.0452 |
1.6710 |
1.0446 |
1.6704 |
0.0006 |
0.06% |
| 2025-06-30 |
519972 |
长信纯债一年定开债C |
1.0446 |
1.6704 |
1.0445 |
1.6703 |
0.0001 |
0.01% |
| 2025-06-27 |
519972 |
长信纯债一年定开债C |
1.0445 |
1.6703 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
519972 |
长信纯债一年定开债C |
1.0442 |
1.6700 |
1.0435 |
1.6693 |
0.0007 |
0.07% |
| 2025-06-13 |
519972 |
长信纯债一年定开债C |
1.0435 |
1.6693 |
1.0427 |
1.6685 |
0.0008 |
0.08% |
| 2025-06-06 |
519972 |
长信纯债一年定开债C |
1.0427 |
1.6685 |
1.0420 |
1.6678 |
0.0007 |
0.07% |
| 2025-05-30 |
519972 |
长信纯债一年定开债C |
1.0420 |
1.6678 |
1.0415 |
1.6673 |
0.0005 |
0.05% |
| 2025-05-23 |
519972 |
长信纯债一年定开债C |
1.0415 |
1.6673 |
1.0407 |
1.6665 |
0.0008 |
0.08% |
| 2025-05-16 |
519972 |
长信纯债一年定开债C |
1.0407 |
1.6665 |
1.0401 |
1.6659 |
0.0006 |
0.06% |
| 2025-05-09 |
519972 |
长信纯债一年定开债C |
1.0401 |
1.6659 |
1.0392 |
1.6650 |
0.0009 |
0.09% |
| 2025-04-30 |
519972 |
长信纯债一年定开债C |
1.0392 |
1.6650 |
1.0388 |
1.6646 |
0.0004 |
0.04% |
| 2025-04-25 |
519972 |
长信纯债一年定开债C |
1.0388 |
1.6646 |
1.0389 |
1.6647 |
-0.0001 |
-0.01% |
| 2025-04-18 |
519972 |
长信纯债一年定开债C |
1.0389 |
1.6647 |
1.0386 |
1.6644 |
0.0003 |
0.03% |
| 2025-04-11 |
519972 |
长信纯债一年定开债C |
1.0386 |
1.6644 |
1.0385 |
1.6643 |
0.0001 |
0.01% |
| 2025-04-10 |
519972 |
长信纯债一年定开债C |
1.0385 |
1.6643 |
1.0386 |
1.6644 |
-0.0001 |
-0.01% |
| 2025-04-09 |
519972 |
长信纯债一年定开债C |
1.0386 |
1.6644 |
1.0387 |
1.6645 |
-0.0001 |
-0.01% |
| 2025-04-08 |
519972 |
长信纯债一年定开债C |
1.0387 |
1.6645 |
1.0387 |
1.6645 |
0.0000 |
0.00% |
| 2025-04-07 |
519972 |
长信纯债一年定开债C |
1.0387 |
1.6645 |
1.0376 |
1.6634 |
0.0011 |
0.11% |
| 2025-04-03 |
519972 |
长信纯债一年定开债C |
1.0376 |
1.6634 |
1.0371 |
1.6629 |
0.0005 |
0.05% |
| 2025-04-02 |
519972 |
长信纯债一年定开债C |
1.0371 |
1.6629 |
1.0366 |
1.6624 |
0.0005 |
0.05% |
| 2025-04-01 |
519972 |
长信纯债一年定开债C |
1.0366 |
1.6624 |
1.0365 |
1.6623 |
0.0001 |
0.01% |
| 2025-03-31 |
519972 |
长信纯债一年定开债C |
1.0365 |
1.6623 |
1.0364 |
1.6622 |
0.0001 |
0.01% |
| 2025-03-28 |
519972 |
长信纯债一年定开债C |
1.0364 |
1.6622 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-24 |
519972 |
长信纯债一年定开债C |
1.0359 |
1.6617 |
1.0715 |
1.6613 |
-0.0356 |
0.04% |
| 2025-03-21 |
519972 |
长信纯债一年定开债C |
1.0715 |
1.6613 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
519972 |
长信纯债一年定开债C |
1.0703 |
1.6601 |
1.0712 |
1.6610 |
-0.0009 |
-0.08% |
| 2025-03-07 |
519972 |
长信纯债一年定开债C |
1.0712 |
1.6610 |
1.0732 |
1.6630 |
-0.0020 |
-0.19% |
| 2025-02-28 |
519972 |
长信纯债一年定开债C |
1.0732 |
1.6630 |
1.0765 |
1.6663 |
-0.0033 |
-0.31% |
| 2025-02-21 |
519972 |
长信纯债一年定开债C |
1.0765 |
1.6663 |
1.0810 |
1.6708 |
-0.0045 |
-0.42% |
| 2025-02-14 |
519972 |
长信纯债一年定开债C |
1.0810 |
1.6708 |
1.0829 |
1.6727 |
-0.0019 |
-0.18% |
| 2025-02-07 |
519972 |
长信纯债一年定开债C |
1.0829 |
1.6727 |
1.0810 |
1.6708 |
0.0019 |
0.18% |
| 2025-01-27 |
519972 |
长信纯债一年定开债C |
1.0810 |
1.6708 |
1.0797 |
1.6695 |
0.0013 |
0.12% |
| 2025-01-17 |
519972 |
长信纯债一年定开债C |
1.0803 |
1.6701 |
1.0815 |
1.6713 |
-0.0012 |
-0.11% |
| 2025-01-10 |
519972 |
长信纯债一年定开债C |
1.0815 |
1.6713 |
1.0834 |
1.6732 |
-0.0019 |
-0.18% |
| 2025-01-03 |
519972 |
长信纯债一年定开债C |
1.0834 |
1.6732 |
1.0805 |
1.6703 |
0.0029 |
0.27% |
