長(zhǎng)信富海純債一年定開(kāi)債C(長(zhǎng)信富海)基金凈值查詢(519953)
今天最新凈值
1.0599
0.0000 0.0000%
2025-02-14
- 累計(jì)凈值：1.3795
- 成立日期：2015-09-30
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.2102億
- 最近資產(chǎn)：0.23億
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：張文琍
近一年長(zhǎng)信富海純債一年定開(kāi)債C|長(zhǎng)信富?；饍糁挡樵?/strong>
近一年,長(zhǎng)信富海純債一年定開(kāi)債C(519953)基金累計(jì)收益率3.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-02-14 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0599 |
1.3795 |
1.0599 |
1.3795 |
0.0000 |
0.00% |
| 2025-02-13 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0599 |
1.3795 |
1.0599 |
1.3795 |
0.0000 |
0.00% |
| 2025-02-12 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0599 |
1.3795 |
1.0599 |
1.3795 |
0.0000 |
0.00% |
| 2025-02-11 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0599 |
1.3795 |
1.0599 |
1.3795 |
0.0000 |
0.00% |
| 2025-02-10 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0599 |
1.3795 |
1.0599 |
1.3795 |
0.0000 |
0.00% |
| 2025-02-07 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0599 |
1.3795 |
1.0599 |
1.3795 |
0.0000 |
0.00% |
| 2025-02-06 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0599 |
1.3795 |
1.0599 |
1.3795 |
0.0000 |
0.00% |
| 2025-02-05 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0599 |
1.3795 |
1.0599 |
1.3795 |
0.0000 |
0.00% |
| 2025-01-27 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0599 |
1.3795 |
1.0599 |
1.3795 |
0.0000 |
0.00% |
| 2025-01-22 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0599 |
1.3795 |
1.0599 |
1.3795 |
0.0000 |
0.00% |
|
|
| 2025-01-13 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0598 |
1.3794 |
1.1099 |
1.3786 |
-0.0501 |
0.07% |
| 2025-01-10 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.1099 |
1.3786 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.1109 |
1.3796 |
1.1089 |
1.3776 |
0.0020 |
0.18% |
| 2024-12-31 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.1089 |
1.3776 |
1.1079 |
1.3766 |
0.0010 |
0.09% |
| 2024-12-20 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.1065 |
1.3752 |
1.1053 |
1.3740 |
0.0012 |
0.11% |
| 2024-12-13 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.1053 |
1.3740 |
1.1010 |
1.3697 |
0.0043 |
0.39% |
| 2024-12-06 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.1010 |
1.3697 |
1.0985 |
1.3672 |
0.0025 |
0.23% |
| 2024-11-29 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0985 |
1.3672 |
1.0964 |
1.3651 |
0.0021 |
0.19% |
| 2024-11-22 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0964 |
1.3651 |
1.0959 |
1.3646 |
0.0005 |
0.05% |
| 2024-11-15 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0959 |
1.3646 |
1.0960 |
1.3647 |
-0.0001 |
-0.01% |
| 2024-11-08 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0960 |
1.3647 |
1.0956 |
1.3643 |
0.0004 |
0.04% |
| 2024-11-01 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0956 |
1.3643 |
1.0950 |
1.3637 |
0.0006 |
0.05% |
| 2024-10-25 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0950 |
1.3637 |
1.0951 |
1.3638 |
-0.0001 |
-0.01% |
| 2024-10-18 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0951 |
1.3638 |
1.0929 |
1.3616 |
0.0022 |
0.20% |
| 2024-10-11 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0929 |
1.3616 |
1.0941 |
1.3628 |
-0.0012 |
-0.11% |
|
|
| 2024-09-30 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0941 |
1.3628 |
1.0957 |
1.3644 |
-0.0016 |
-0.15% |
| 2024-09-27 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0957 |
1.3644 |
1.0973 |
1.3660 |
-0.0016 |
-0.15% |
| 2024-09-20 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0973 |
1.3660 |
1.0969 |
1.3656 |
0.0004 |
0.04% |
| 2024-09-13 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0969 |
1.3656 |
1.0963 |
1.3650 |
0.0006 |
0.05% |
| 2024-09-06 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0963 |
1.3650 |
1.0952 |
1.3639 |
0.0011 |
0.10% |
| 2024-08-30 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0952 |
1.3639 |
1.0956 |
1.3643 |
-0.0004 |
-0.04% |
| 2024-08-23 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0956 |
1.3643 |
1.0958 |
1.3645 |
-0.0002 |
-0.02% |
| 2024-08-16 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0958 |
1.3645 |
1.0955 |
1.3642 |
0.0003 |
0.03% |
| 2024-08-09 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0955 |
1.3642 |
1.0947 |
1.3634 |
0.0008 |
0.07% |
| 2024-08-02 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0947 |
1.3634 |
1.0930 |
1.3617 |
0.0017 |
0.16% |
| 2024-07-26 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0930 |
1.3617 |
1.0915 |
1.3602 |
0.0015 |
0.14% |
| 2024-07-19 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0915 |
1.3602 |
1.0907 |
1.3594 |
0.0008 |
0.07% |
| 2024-07-12 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0907 |
1.3594 |
1.0900 |
1.3587 |
0.0007 |
0.06% |
| 2024-07-05 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0900 |
1.3587 |
1.0898 |
1.3585 |
0.0002 |
0.02% |
| 2024-06-30 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0898 |
1.3585 |
1.0896 |
1.3583 |
0.0002 |
0.02% |
| 2024-06-28 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0896 |
1.3583 |
1.0888 |
1.3575 |
0.0008 |
0.07% |
| 2024-06-21 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0888 |
1.3575 |
1.0883 |
1.3570 |
0.0005 |
0.05% |
| 2024-06-14 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0883 |
1.3570 |
1.0877 |
1.3564 |
0.0006 |
0.06% |
| 2024-06-07 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0877 |
1.3564 |
1.0862 |
1.3549 |
0.0015 |
0.14% |
| 2024-05-31 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0862 |
1.3549 |
1.0853 |
1.3540 |
0.0009 |
0.08% |
| 2024-05-24 |
519953 |
長(zhǎng)信富海純債一年定開(kāi)債C |
1.0853 |
1.3540 |
1.0842 |
1.3529 |
0.0011 |
0.10% |
