长信富平纯债一年定开债C(长信富平纯债C)基金净值查询(002859)
今天最新净值
1.0243
0.0000 0.0000%
2024-12-25
- 累计净值：1.2410
- 成立日期：2016-08-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9444亿
- 最近资产：0.02亿元
- 基金公司：长信基金
- 基金经理：张文琍
近一年长信富平纯债一年定开债C|长信富平纯债C基金净值查询
近一年,长信富平纯债一年定开债C(002859)基金累计收益率2.36%
| 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 |
| 2024-12-25 |
002859 |
长信富平纯债一年定开债C |
1.0243 |
1.2410 |
1.0243 |
1.2410 |
0.0000 |
0.00% |
| 2024-12-24 |
002859 |
长信富平纯债一年定开债C |
1.0243 |
1.2410 |
1.0243 |
1.2410 |
0.0000 |
0.00% |
| 2024-12-23 |
002859 |
长信富平纯债一年定开债C |
1.0243 |
1.2410 |
1.0243 |
1.2410 |
0.0000 |
0.00% |
| 2024-12-20 |
002859 |
长信富平纯债一年定开债C |
1.0243 |
1.2410 |
1.0243 |
1.2410 |
0.0000 |
0.00% |
| 2024-12-19 |
002859 |
长信富平纯债一年定开债C |
1.0243 |
1.2410 |
1.0243 |
1.2410 |
0.0000 |
0.00% |
| 2024-12-18 |
002859 |
长信富平纯债一年定开债C |
1.0243 |
1.2410 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
002859 |
长信富平纯债一年定开债C |
1.0243 |
1.2410 |
1.0243 |
1.2410 |
0.0000 |
0.00% |
| 2024-12-06 |
002859 |
长信富平纯债一年定开债C |
1.0243 |
1.2410 |
1.0242 |
1.2409 |
0.0001 |
0.01% |
| 2024-11-29 |
002859 |
长信富平纯债一年定开债C |
1.0242 |
1.2409 |
1.0240 |
1.2407 |
0.0002 |
0.02% |
| 2024-11-22 |
002859 |
长信富平纯债一年定开债C |
1.0240 |
1.2407 |
1.0240 |
1.2407 |
0.0000 |
0.00% |
|
|
| 2024-11-21 |
002859 |
长信富平纯债一年定开债C |
1.0240 |
1.2407 |
1.0240 |
1.2407 |
0.0000 |
0.00% |
| 2024-11-20 |
002859 |
长信富平纯债一年定开债C |
1.0240 |
1.2407 |
1.0240 |
1.2407 |
0.0000 |
0.00% |
| 2024-11-19 |
002859 |
长信富平纯债一年定开债C |
1.0240 |
1.2407 |
1.0240 |
1.2407 |
0.0000 |
0.00% |
| 2024-11-18 |
002859 |
长信富平纯债一年定开债C |
1.0240 |
1.2407 |
1.0240 |
1.2407 |
0.0000 |
0.00% |
| 2024-11-15 |
002859 |
长信富平纯债一年定开债C |
1.0240 |
1.2407 |
1.0240 |
1.2407 |
0.0000 |
0.00% |
| 2024-11-14 |
002859 |
长信富平纯债一年定开债C |
1.0240 |
1.2407 |
1.0240 |
1.2407 |
0.0000 |
0.00% |
| 2024-11-13 |
002859 |
长信富平纯债一年定开债C |
1.0240 |
1.2407 |
1.0240 |
1.2407 |
0.0000 |
0.00% |
| 2024-11-12 |
002859 |
长信富平纯债一年定开债C |
1.0240 |
1.2407 |
1.0241 |
1.2408 |
-0.0001 |
-0.01% |
| 2024-11-11 |
002859 |
长信富平纯债一年定开债C |
1.0241 |
1.2408 |
1.0240 |
1.2407 |
0.0001 |
0.01% |
| 2024-11-08 |
002859 |
长信富平纯债一年定开债C |
1.0240 |
1.2407 |
1.0241 |
1.2408 |
-0.0001 |
-0.01% |
| 2024-11-07 |
002859 |
长信富平纯债一年定开债C |
1.0241 |
1.2408 |
1.0241 |
1.2408 |
0.0000 |
0.00% |
| 2024-11-06 |
002859 |
长信富平纯债一年定开债C |
1.0241 |
1.2408 |
1.0241 |
1.2408 |
0.0000 |
0.00% |
| 2024-11-05 |
002859 |
长信富平纯债一年定开债C |
1.0241 |
1.2408 |
1.0240 |
1.2407 |
0.0001 |
0.01% |
| 2024-11-04 |
002859 |
长信富平纯债一年定开债C |
1.0240 |
1.2407 |
1.0240 |
1.2407 |
0.0000 |
0.00% |
| 2024-11-01 |
002859 |
长信富平纯债一年定开债C |
1.0240 |
1.2407 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-10-30 |
002859 |
长信富平纯债一年定开债C |
1.0239 |
1.2406 |
1.0341 |
1.2406 |
-0.0102 |
0.00% |
| 2024-10-25 |
002859 |
长信富平纯债一年定开债C |
1.0341 |
1.2406 |
1.0355 |
1.2420 |
-0.0014 |
-0.14% |
| 2024-10-18 |
002859 |
长信富平纯债一年定开债C |
1.0355 |
1.2420 |
1.0342 |
1.2407 |
0.0013 |
0.13% |
| 2024-10-11 |
002859 |
长信富平纯债一年定开债C |
1.0342 |
1.2407 |
1.0335 |
1.2400 |
0.0007 |
0.07% |
| 2024-09-30 |
002859 |
长信富平纯债一年定开债C |
1.0335 |
1.2400 |
1.0349 |
1.2414 |
-0.0014 |
-0.14% |
| 2024-09-27 |
002859 |
长信富平纯债一年定开债C |
1.0349 |
1.2414 |
1.0366 |
1.2431 |
-0.0017 |
-0.16% |
| 2024-09-20 |
002859 |
长信富平纯债一年定开债C |
1.0366 |
1.2431 |
1.0362 |
1.2427 |
0.0004 |
0.04% |
| 2024-09-13 |
002859 |
长信富平纯债一年定开债C |
1.0362 |
1.2427 |
1.0344 |
1.2409 |
0.0018 |
0.17% |
| 2024-09-06 |
002859 |
长信富平纯债一年定开债C |
1.0344 |
1.2409 |
1.0332 |
1.2397 |
0.0012 |
0.12% |
| 2024-08-30 |
002859 |
长信富平纯债一年定开债C |
1.0332 |
1.2397 |
1.0335 |
1.2400 |
-0.0003 |
-0.03% |
| 2024-08-23 |
002859 |
长信富平纯债一年定开债C |
1.0335 |
1.2400 |
1.0335 |
1.2400 |
0.0000 |
0.00% |
| 2024-08-16 |
002859 |
长信富平纯债一年定开债C |
1.0335 |
1.2400 |
1.0339 |
1.2404 |
-0.0004 |
-0.04% |
| 2024-08-09 |
002859 |
长信富平纯债一年定开债C |
1.0339 |
1.2404 |
1.0350 |
1.2415 |
-0.0011 |
-0.11% |
| 2024-08-02 |
002859 |
长信富平纯债一年定开债C |
1.0350 |
1.2415 |
1.0335 |
1.2400 |
0.0015 |
0.15% |
| 2024-07-26 |
002859 |
长信富平纯债一年定开债C |
1.0335 |
1.2400 |
1.0319 |
1.2384 |
0.0016 |
0.16% |
| 2024-07-19 |
002859 |
长信富平纯债一年定开债C |
1.0319 |
1.2384 |
1.0315 |
1.2380 |
0.0004 |
0.04% |
| 2024-07-12 |
002859 |
长信富平纯债一年定开债C |
1.0315 |
1.2380 |
1.0311 |
1.2376 |
0.0004 |
0.04% |
| 2024-07-05 |
002859 |
长信富平纯债一年定开债C |
1.0311 |
1.2376 |
1.0311 |
1.2376 |
0.0000 |
0.00% |
| 2024-06-30 |
002859 |
长信富平纯债一年定开债C |
1.0311 |
1.2376 |
1.0310 |
1.2375 |
0.0001 |
0.01% |
| 2024-06-28 |
002859 |
长信富平纯债一年定开债C |
1.0310 |
1.2375 |
1.0299 |
1.2364 |
0.0011 |
0.11% |
| 2024-06-21 |
002859 |
长信富平纯债一年定开债C |
1.0299 |
1.2364 |
1.0295 |
1.2360 |
0.0004 |
0.04% |
| 2024-06-14 |
002859 |
长信富平纯债一年定开债C |
1.0295 |
1.2360 |
1.0293 |
1.2358 |
0.0002 |
0.02% |
| 2024-06-07 |
002859 |
长信富平纯债一年定开债C |
1.0293 |
1.2358 |
1.0286 |
1.2351 |
0.0007 |
0.07% |
| 2024-05-31 |
002859 |
长信富平纯债一年定开债C |
1.0286 |
1.2351 |
1.0282 |
1.2347 |
0.0004 |
0.04% |
| 2024-05-24 |
002859 |
长信富平纯债一年定开债C |
1.0282 |
1.2347 |
1.0278 |
1.2343 |
0.0004 |
0.04% |
| 2024-05-17 |
002859 |
长信富平纯债一年定开债C |
1.0278 |
1.2343 |
1.0269 |
1.2334 |
0.0009 |
0.09% |
| 2024-05-10 |
002859 |
长信富平纯债一年定开债C |
1.0269 |
1.2334 |
1.0262 |
1.2327 |
0.0007 |
0.07% |
| 2024-04-30 |
002859 |
长信富平纯债一年定开债C |
1.0262 |
1.2327 |
1.0268 |
1.2333 |
-0.0006 |
-0.06% |
| 2024-04-26 |
002859 |
长信富平纯债一年定开债C |
1.0268 |
1.2333 |
1.0270 |
1.2335 |
-0.0002 |
-0.02% |
| 2024-04-19 |
002859 |
长信富平纯债一年定开债C |
1.0270 |
1.2335 |
1.0261 |
1.2326 |
0.0009 |
0.09% |
| 2024-04-12 |
002859 |
长信富平纯债一年定开债C |
1.0261 |
1.2326 |
1.0248 |
1.2313 |
0.0013 |
0.13% |
| 2024-04-03 |
002859 |
长信富平纯债一年定开债C |
1.0248 |
1.2313 |
1.0352 |
1.2307 |
-0.0104 |
-1.00% |
| 2024-03-15 |
002859 |
长信富平纯债一年定开债C |
1.0335 |
1.2290 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
002859 |
长信富平纯债一年定开债C |
1.0342 |
1.2297 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
002859 |
长信富平纯债一年定开债C |
1.0332 |
1.2287 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
002859 |
长信富平纯债一年定开债C |
1.0326 |
1.2281 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
