长信富全纯债一年定开债C(长信富全C)基金净值查询(519940)
今天最新净值
1.0450
0.0000 0.0000%
2025-02-07
- 累计净值：1.2483
- 成立日期：2016-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.9456亿
- 最近资产：4.12亿
- 基金公司：长信基金
- 基金经理：张文琍
近一年长信富全纯债一年定开债C|长信富全C基金净值查询
近一年,长信富全纯债一年定开债C(519940)基金累计收益率2.81%
| 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 |
| 2025-02-07 |
519940 |
长信富全纯债一年定开债C |
1.0450 |
1.2483 |
1.0440 |
1.2473 |
0.0010 |
0.10% |
| 2025-01-27 |
519940 |
长信富全纯债一年定开债C |
1.0440 |
1.2473 |
1.0433 |
1.2466 |
0.0007 |
0.07% |
| 2025-01-17 |
519940 |
长信富全纯债一年定开债C |
1.0435 |
1.2468 |
1.0444 |
1.2477 |
-0.0009 |
-0.09% |
| 2025-01-10 |
519940 |
长信富全纯债一年定开债C |
1.0444 |
1.2477 |
1.0450 |
1.2483 |
-0.0006 |
-0.06% |
| 2025-01-03 |
519940 |
长信富全纯债一年定开债C |
1.0450 |
1.2483 |
1.0438 |
1.2471 |
0.0012 |
0.11% |
| 2024-12-31 |
519940 |
长信富全纯债一年定开债C |
1.0438 |
1.2471 |
1.0434 |
1.2467 |
0.0004 |
0.04% |
| 2024-12-20 |
519940 |
长信富全纯债一年定开债C |
1.0432 |
1.2465 |
1.0427 |
1.2460 |
0.0005 |
0.05% |
| 2024-12-19 |
519940 |
长信富全纯债一年定开债C |
1.0427 |
1.2460 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
519940 |
长信富全纯债一年定开债C |
1.0545 |
1.2458 |
1.0523 |
1.2436 |
0.0022 |
0.21% |
| 2024-12-06 |
519940 |
长信富全纯债一年定开债C |
1.0523 |
1.2436 |
1.0505 |
1.2418 |
0.0018 |
0.17% |
|
|
| 2024-11-29 |
519940 |
长信富全纯债一年定开债C |
1.0505 |
1.2418 |
1.0492 |
1.2405 |
0.0013 |
0.12% |
| 2024-11-22 |
519940 |
长信富全纯债一年定开债C |
1.0492 |
1.2405 |
1.0488 |
1.2401 |
0.0004 |
0.04% |
| 2024-11-15 |
519940 |
长信富全纯债一年定开债C |
1.0488 |
1.2401 |
1.0479 |
1.2392 |
0.0009 |
0.09% |
| 2024-11-08 |
519940 |
长信富全纯债一年定开债C |
1.0479 |
1.2392 |
1.0469 |
1.2382 |
0.0010 |
0.10% |
| 2024-11-01 |
519940 |
长信富全纯债一年定开债C |
1.0469 |
1.2382 |
1.0460 |
1.2373 |
0.0009 |
0.09% |
| 2024-10-25 |
519940 |
长信富全纯债一年定开债C |
1.0460 |
1.2373 |
1.0467 |
1.2380 |
-0.0007 |
-0.07% |
| 2024-10-18 |
519940 |
长信富全纯债一年定开债C |
1.0467 |
1.2380 |
1.0436 |
1.2349 |
0.0031 |
0.30% |
| 2024-10-11 |
519940 |
长信富全纯债一年定开债C |
1.0436 |
1.2349 |
1.0442 |
1.2355 |
-0.0006 |
-0.06% |
| 2024-09-30 |
519940 |
长信富全纯债一年定开债C |
1.0442 |
1.2355 |
1.0459 |
1.2372 |
-0.0017 |
-0.16% |
| 2024-09-27 |
519940 |
长信富全纯债一年定开债C |
1.0459 |
1.2372 |
1.0470 |
1.2383 |
-0.0011 |
-0.11% |
| 2024-09-20 |
519940 |
长信富全纯债一年定开债C |
1.0470 |
1.2383 |
1.0469 |
1.2382 |
0.0001 |
0.01% |
| 2024-09-13 |
519940 |
长信富全纯债一年定开债C |
1.0469 |
1.2382 |
1.0457 |
1.2370 |
0.0012 |
0.11% |
| 2024-09-06 |
519940 |
长信富全纯债一年定开债C |
1.0457 |
1.2370 |
1.0449 |
1.2362 |
0.0008 |
0.08% |
| 2024-08-30 |
519940 |
长信富全纯债一年定开债C |
1.0449 |
1.2362 |
1.0453 |
1.2366 |
-0.0004 |
-0.04% |
| 2024-08-23 |
519940 |
长信富全纯债一年定开债C |
1.0453 |
1.2366 |
1.0455 |
1.2368 |
-0.0002 |
-0.02% |
|
|
| 2024-08-16 |
519940 |
长信富全纯债一年定开债C |
1.0455 |
1.2368 |
1.0457 |
1.2370 |
-0.0002 |
-0.02% |
| 2024-08-09 |
519940 |
长信富全纯债一年定开债C |
1.0457 |
1.2370 |
1.0459 |
1.2372 |
-0.0002 |
-0.02% |
| 2024-08-02 |
519940 |
长信富全纯债一年定开债C |
1.0459 |
1.2372 |
1.0451 |
1.2364 |
0.0008 |
0.08% |
| 2024-07-26 |
519940 |
长信富全纯债一年定开债C |
1.0451 |
1.2364 |
1.0443 |
1.2356 |
0.0008 |
0.08% |
| 2024-07-19 |
519940 |
长信富全纯债一年定开债C |
1.0443 |
1.2356 |
1.0437 |
1.2350 |
0.0006 |
0.06% |
| 2024-07-12 |
519940 |
长信富全纯债一年定开债C |
1.0437 |
1.2350 |
1.0432 |
1.2345 |
0.0005 |
0.05% |
| 2024-07-05 |
519940 |
长信富全纯债一年定开债C |
1.0432 |
1.2345 |
1.0432 |
1.2345 |
0.0000 |
0.00% |
| 2024-07-04 |
519940 |
长信富全纯债一年定开债C |
1.0432 |
1.2345 |
1.0431 |
1.2344 |
0.0001 |
0.01% |
| 2024-07-03 |
519940 |
长信富全纯债一年定开债C |
1.0431 |
1.2344 |
1.0429 |
1.2342 |
0.0002 |
0.02% |
| 2024-07-02 |
519940 |
长信富全纯债一年定开债C |
1.0429 |
1.2342 |
1.0429 |
1.2342 |
0.0000 |
0.00% |
| 2024-07-01 |
519940 |
长信富全纯债一年定开债C |
1.0429 |
1.2342 |
1.0429 |
1.2342 |
0.0000 |
0.00% |
| 2024-06-28 |
519940 |
长信富全纯债一年定开债C |
1.0429 |
1.2342 |
1.0427 |
1.2340 |
0.0002 |
0.02% |
| 2024-06-27 |
519940 |
长信富全纯债一年定开债C |
1.0427 |
1.2340 |
1.0422 |
1.2335 |
0.0005 |
0.05% |
| 2024-06-21 |
519940 |
长信富全纯债一年定开债C |
1.0422 |
1.2335 |
1.0422 |
1.2335 |
0.0000 |
0.00% |
| 2024-06-19 |
519940 |
长信富全纯债一年定开债C |
1.0422 |
1.2335 |
1.0559 |
1.2332 |
-0.0137 |
0.03% |
| 2024-06-14 |
519940 |
长信富全纯债一年定开债C |
1.0559 |
1.2332 |
1.0555 |
1.2328 |
0.0004 |
0.04% |
| 2024-06-07 |
519940 |
长信富全纯债一年定开债C |
1.0555 |
1.2328 |
1.0546 |
1.2319 |
0.0009 |
0.09% |
| 2024-05-31 |
519940 |
长信富全纯债一年定开债C |
1.0546 |
1.2319 |
1.0540 |
1.2313 |
0.0006 |
0.06% |
| 2024-05-24 |
519940 |
长信富全纯债一年定开债C |
1.0540 |
1.2313 |
1.0533 |
1.2306 |
0.0007 |
0.07% |
| 2024-05-17 |
519940 |
长信富全纯债一年定开债C |
1.0533 |
1.2306 |
1.0523 |
1.2296 |
0.0010 |
0.10% |
| 2024-05-10 |
519940 |
长信富全纯债一年定开债C |
1.0523 |
1.2296 |
1.0509 |
1.2282 |
0.0014 |
0.13% |
| 2024-04-30 |
519940 |
长信富全纯债一年定开债C |
1.0509 |
1.2282 |
1.0515 |
1.2288 |
-0.0006 |
-0.06% |
| 2024-04-26 |
519940 |
长信富全纯债一年定开债C |
1.0515 |
1.2288 |
1.0514 |
1.2287 |
0.0001 |
0.01% |
| 2024-04-19 |
519940 |
长信富全纯债一年定开债C |
1.0514 |
1.2287 |
1.0496 |
1.2269 |
0.0018 |
0.17% |
| 2024-04-12 |
519940 |
长信富全纯债一年定开债C |
1.0496 |
1.2269 |
1.0476 |
1.2249 |
0.0020 |
0.19% |
| 2024-04-03 |
519940 |
长信富全纯债一年定开债C |
1.0476 |
1.2249 |
1.0468 |
1.2241 |
0.0008 |
0.08% |
| 2024-03-15 |
519940 |
长信富全纯债一年定开债C |
1.0452 |
1.2225 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
519940 |
长信富全纯债一年定开债C |
1.0458 |
1.2231 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
519940 |
长信富全纯债一年定开债C |
1.0455 |
1.2228 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
519940 |
长信富全纯债一年定开债C |
1.0445 |
1.2218 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
