長信純債一年定開債C(長信純債C)基金凈值查詢(519972)
今天最新凈值
1.0407
0.0006 0.0600%
2025-05-16
- 累計(jì)凈值：1.6665
- 成立日期：2013-11-29
- 基金類型：債券型-長債
- 成立份額：3.030億份
- 最近份額：14.4967億
- 最近資產(chǎn)：15.31億
- 基金公司：長信基金
- 基金經(jīng)理：馮彬 劉婧
近半年長信純債一年定開債C|長信純債C基金凈值查詢
近半年,長信純債一年定開債C(519972)基金累計(jì)收益率1.67%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
519972 |
長信純債一年定開債C |
1.0407 |
1.6665 |
1.0401 |
1.6659 |
0.0006 |
0.06% |
| 2025-05-09 |
519972 |
長信純債一年定開債C |
1.0401 |
1.6659 |
1.0392 |
1.6650 |
0.0009 |
0.09% |
| 2025-04-30 |
519972 |
長信純債一年定開債C |
1.0392 |
1.6650 |
1.0388 |
1.6646 |
0.0004 |
0.04% |
| 2025-04-25 |
519972 |
長信純債一年定開債C |
1.0388 |
1.6646 |
1.0389 |
1.6647 |
-0.0001 |
-0.01% |
| 2025-04-18 |
519972 |
長信純債一年定開債C |
1.0389 |
1.6647 |
1.0386 |
1.6644 |
0.0003 |
0.03% |
| 2025-04-11 |
519972 |
長信純債一年定開債C |
1.0386 |
1.6644 |
1.0385 |
1.6643 |
0.0001 |
0.01% |
| 2025-04-10 |
519972 |
長信純債一年定開債C |
1.0385 |
1.6643 |
1.0386 |
1.6644 |
-0.0001 |
-0.01% |
| 2025-04-09 |
519972 |
長信純債一年定開債C |
1.0386 |
1.6644 |
1.0387 |
1.6645 |
-0.0001 |
-0.01% |
| 2025-04-08 |
519972 |
長信純債一年定開債C |
1.0387 |
1.6645 |
1.0387 |
1.6645 |
0.0000 |
0.00% |
| 2025-04-07 |
519972 |
長信純債一年定開債C |
1.0387 |
1.6645 |
1.0376 |
1.6634 |
0.0011 |
0.11% |
|
|
| 2025-04-03 |
519972 |
長信純債一年定開債C |
1.0376 |
1.6634 |
1.0371 |
1.6629 |
0.0005 |
0.05% |
| 2025-04-02 |
519972 |
長信純債一年定開債C |
1.0371 |
1.6629 |
1.0366 |
1.6624 |
0.0005 |
0.05% |
| 2025-04-01 |
519972 |
長信純債一年定開債C |
1.0366 |
1.6624 |
1.0365 |
1.6623 |
0.0001 |
0.01% |
| 2025-03-31 |
519972 |
長信純債一年定開債C |
1.0365 |
1.6623 |
1.0364 |
1.6622 |
0.0001 |
0.01% |
| 2025-03-28 |
519972 |
長信純債一年定開債C |
1.0364 |
1.6622 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-24 |
519972 |
長信純債一年定開債C |
1.0359 |
1.6617 |
1.0715 |
1.6613 |
-0.0356 |
0.04% |
| 2025-03-21 |
519972 |
長信純債一年定開債C |
1.0715 |
1.6613 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
519972 |
長信純債一年定開債C |
1.0703 |
1.6601 |
1.0712 |
1.6610 |
-0.0009 |
-0.08% |
| 2025-03-07 |
519972 |
長信純債一年定開債C |
1.0712 |
1.6610 |
1.0732 |
1.6630 |
-0.0020 |
-0.19% |
| 2025-02-28 |
519972 |
長信純債一年定開債C |
1.0732 |
1.6630 |
1.0765 |
1.6663 |
-0.0033 |
-0.31% |
| 2025-02-21 |
519972 |
長信純債一年定開債C |
1.0765 |
1.6663 |
1.0810 |
1.6708 |
-0.0045 |
-0.42% |
| 2025-02-14 |
519972 |
長信純債一年定開債C |
1.0810 |
1.6708 |
1.0829 |
1.6727 |
-0.0019 |
-0.18% |
| 2025-02-07 |
519972 |
長信純債一年定開債C |
1.0829 |
1.6727 |
1.0810 |
1.6708 |
0.0019 |
0.18% |
| 2025-01-27 |
519972 |
長信純債一年定開債C |
1.0810 |
1.6708 |
1.0797 |
1.6695 |
0.0013 |
0.12% |
| 2025-01-17 |
519972 |
長信純債一年定開債C |
1.0803 |
1.6701 |
1.0815 |
1.6713 |
-0.0012 |
-0.11% |
|
|
| 2025-01-10 |
519972 |
長信純債一年定開債C |
1.0815 |
1.6713 |
1.0834 |
1.6732 |
-0.0019 |
-0.18% |
| 2025-01-03 |
519972 |
長信純債一年定開債C |
1.0834 |
1.6732 |
1.0805 |
1.6703 |
0.0029 |
0.27% |
| 2024-12-31 |
519972 |
長信純債一年定開債C |
1.0805 |
1.6703 |
1.0792 |
1.6690 |
0.0013 |
0.12% |
| 2024-12-20 |
519972 |
長信純債一年定開債C |
1.0788 |
1.6686 |
1.0769 |
1.6667 |
0.0019 |
0.18% |
| 2024-12-13 |
519972 |
長信純債一年定開債C |
1.0769 |
1.6667 |
1.0704 |
1.6602 |
0.0065 |
0.61% |
| 2024-12-06 |
519972 |
長信純債一年定開債C |
1.0704 |
1.6602 |
1.0654 |
1.6552 |
0.0050 |
0.47% |
| 2024-11-29 |
519972 |
長信純債一年定開債C |
1.0654 |
1.6552 |
1.0617 |
1.6515 |
0.0037 |
0.35% |
