長(zhǎng)信富全純債一年定開(kāi)債C(長(zhǎng)信富全C)基金凈值查詢(xún)(519940)
今天最新凈值
1.0461
-0.0003 -0.0300%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2494
- 成立日期：2016-03-09
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：3.9456億
- 最近資產(chǎn)：4.12億
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：張文琍
今年以來(lái)長(zhǎng)信富全純債一年定開(kāi)債C|長(zhǎng)信富全C基金凈值查詢(xún)
今年以來(lái),長(zhǎng)信富全純債一年定開(kāi)債C(519940)基金累計(jì)收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0461 |
1.2494 |
1.0464 |
1.2497 |
-0.0003 |
-0.03% |
| 2025-05-09 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0464 |
1.2497 |
1.0457 |
1.2490 |
0.0007 |
0.07% |
| 2025-04-30 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0457 |
1.2490 |
1.0449 |
1.2482 |
0.0008 |
0.08% |
| 2025-04-25 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0449 |
1.2482 |
1.0451 |
1.2484 |
-0.0002 |
-0.02% |
| 2025-04-18 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0451 |
1.2484 |
1.0450 |
1.2483 |
0.0001 |
0.01% |
| 2025-04-11 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0450 |
1.2483 |
1.0438 |
1.2471 |
0.0012 |
0.11% |
| 2025-04-03 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0438 |
1.2471 |
1.0414 |
1.2447 |
0.0024 |
0.23% |
| 2025-03-28 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0414 |
1.2447 |
1.0403 |
1.2436 |
0.0011 |
0.11% |
| 2025-03-21 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0403 |
1.2436 |
1.0395 |
1.2428 |
0.0008 |
0.08% |
| 2025-03-14 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0395 |
1.2428 |
1.0396 |
1.2429 |
-0.0001 |
-0.01% |
|
|
| 2025-03-07 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0396 |
1.2429 |
1.0408 |
1.2441 |
-0.0012 |
-0.12% |
| 2025-02-28 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0408 |
1.2441 |
1.0420 |
1.2453 |
-0.0012 |
-0.12% |
| 2025-02-21 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0420 |
1.2453 |
1.0441 |
1.2474 |
-0.0021 |
-0.20% |
| 2025-02-14 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0441 |
1.2474 |
1.0450 |
1.2483 |
-0.0009 |
-0.09% |
| 2025-02-07 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0450 |
1.2483 |
1.0440 |
1.2473 |
0.0010 |
0.10% |
| 2025-01-27 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0440 |
1.2473 |
1.0433 |
1.2466 |
0.0007 |
0.07% |
| 2025-01-17 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0435 |
1.2468 |
1.0444 |
1.2477 |
-0.0009 |
-0.09% |
| 2025-01-10 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0444 |
1.2477 |
1.0450 |
1.2483 |
-0.0006 |
-0.06% |
| 2025-01-03 |
519940 |
長(zhǎng)信富全純債一年定開(kāi)債C |
1.0450 |
1.2483 |
1.0438 |
1.2471 |
0.0012 |
0.11% |
