长信利率C(长信富泰纯债C)基金净值查询(519942)
今天最新净值
1.0850
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.2937
- 成立日期：2016-07-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6532亿
- 最近资产：11.58亿
- 基金公司：长信基金
- 基金经理：刘婧 段博卿 钱进
近一季,长信利率C(519942)基金累计收益率2.06%
| 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 |
| 2025-02-10 |
519942 |
长信利率C |
1.0838 |
1.2925 |
1.0850 |
1.2937 |
-0.0012 |
-0.11% |
| 2025-02-07 |
519942 |
长信利率C |
1.0850 |
1.2937 |
1.0854 |
1.2941 |
-0.0004 |
-0.04% |
| 2025-02-06 |
519942 |
长信利率C |
1.0854 |
1.2941 |
1.0841 |
1.2928 |
0.0013 |
0.12% |
| 2025-02-05 |
519942 |
长信利率C |
1.0841 |
1.2928 |
1.0832 |
1.2919 |
0.0009 |
0.08% |
| 2025-01-27 |
519942 |
长信利率C |
1.0832 |
1.2919 |
1.0810 |
1.2897 |
0.0022 |
0.20% |
| 2025-01-22 |
519942 |
长信利率C |
1.0823 |
1.2910 |
1.0824 |
1.2911 |
-0.0001 |
-0.01% |
| 2025-01-14 |
519942 |
长信利率C |
1.0820 |
1.2907 |
1.0807 |
1.2894 |
0.0013 |
0.12% |
| 2025-01-13 |
519942 |
长信利率C |
1.0807 |
1.2894 |
1.0817 |
1.2904 |
-0.0010 |
-0.09% |
| 2025-01-10 |
519942 |
长信利率C |
1.0817 |
1.2904 |
1.0816 |
1.2903 |
0.0001 |
0.01% |
| 2025-01-09 |
519942 |
长信利率C |
1.0816 |
1.2903 |
1.0836 |
1.2923 |
-0.0020 |
-0.18% |
|
|
| 2025-01-08 |
519942 |
长信利率C |
1.0836 |
1.2923 |
1.0842 |
1.2929 |
-0.0006 |
-0.06% |
| 2025-01-07 |
519942 |
长信利率C |
1.0842 |
1.2929 |
1.0859 |
1.2946 |
-0.0017 |
-0.16% |
| 2025-01-06 |
519942 |
长信利率C |
1.0859 |
1.2946 |
1.0858 |
1.2945 |
0.0001 |
0.01% |
| 2025-01-03 |
519942 |
长信利率C |
1.0858 |
1.2945 |
1.0843 |
1.2930 |
0.0015 |
0.14% |
| 2025-01-02 |
519942 |
长信利率C |
1.0843 |
1.2930 |
1.0822 |
1.2909 |
0.0021 |
0.19% |
| 2024-12-31 |
519942 |
长信利率C |
1.0822 |
1.2909 |
1.0805 |
1.2892 |
0.0017 |
0.16% |
| 2024-12-26 |
519942 |
长信利率C |
1.0793 |
1.2880 |
1.0791 |
1.2878 |
0.0002 |
0.02% |
| 2024-12-25 |
519942 |
长信利率C |
1.0791 |
1.2878 |
1.1080 |
1.2890 |
-0.0012 |
-0.11% |
| 2024-12-24 |
519942 |
长信利率C |
1.1080 |
1.2890 |
1.1085 |
1.2895 |
-0.0005 |
-0.05% |
| 2024-12-23 |
519942 |
长信利率C |
1.1085 |
1.2895 |
1.1080 |
1.2890 |
0.0005 |
0.05% |
| 2024-12-20 |
519942 |
长信利率C |
1.1080 |
1.2890 |
1.1064 |
1.2874 |
0.0016 |
0.14% |
| 2024-12-19 |
519942 |
长信利率C |
1.1064 |
1.2874 |
1.1060 |
1.2870 |
0.0004 |
0.04% |
| 2024-12-18 |
519942 |
长信利率C |
1.1060 |
1.2870 |
1.1071 |
1.2881 |
-0.0011 |
-0.10% |
| 2024-12-17 |
519942 |
长信利率C |
1.1071 |
1.2881 |
1.1074 |
1.2884 |
-0.0003 |
-0.03% |
| 2024-12-16 |
519942 |
长信利率C |
1.1074 |
1.2884 |
1.1054 |
1.2864 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
519942 |
长信利率C |
1.1054 |
1.2864 |
1.1031 |
1.2841 |
0.0023 |
0.21% |
| 2024-12-12 |
519942 |
长信利率C |
1.1031 |
1.2841 |
1.1020 |
1.2830 |
0.0011 |
0.10% |
| 2024-12-11 |
519942 |
长信利率C |
1.1020 |
1.2830 |
1.1019 |
1.2829 |
0.0001 |
0.01% |
| 2024-12-10 |
519942 |
长信利率C |
1.1019 |
1.2829 |
1.0989 |
1.2799 |
0.0030 |
0.27% |
| 2024-12-09 |
519942 |
长信利率C |
1.0989 |
1.2799 |
1.0976 |
1.2786 |
0.0013 |
0.12% |
| 2024-12-06 |
519942 |
长信利率C |
1.0976 |
1.2786 |
1.0977 |
1.2787 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519942 |
长信利率C |
1.0977 |
1.2787 |
1.0973 |
1.2783 |
0.0004 |
0.04% |
| 2024-12-04 |
519942 |
长信利率C |
1.0973 |
1.2783 |
1.0962 |
1.2772 |
0.0011 |
0.10% |
| 2024-12-03 |
519942 |
长信利率C |
1.0962 |
1.2772 |
1.0963 |
1.2773 |
-0.0001 |
-0.01% |
| 2024-12-02 |
519942 |
长信利率C |
1.0963 |
1.2773 |
1.0939 |
1.2749 |
0.0024 |
0.22% |
| 2024-11-29 |
519942 |
长信利率C |
1.0939 |
1.2749 |
1.0930 |
1.2740 |
0.0009 |
0.08% |
| 2024-11-28 |
519942 |
长信利率C |
1.0930 |
1.2740 |
1.0920 |
1.2730 |
0.0010 |
0.09% |
| 2024-11-27 |
519942 |
长信利率C |
1.0920 |
1.2730 |
1.0918 |
1.2728 |
0.0002 |
0.02% |
| 2024-11-26 |
519942 |
长信利率C |
1.0918 |
1.2728 |
1.0918 |
1.2728 |
0.0000 |
0.00% |
| 2024-11-25 |
519942 |
长信利率C |
1.0918 |
1.2728 |
1.0914 |
1.2724 |
0.0004 |
0.04% |
| 2024-11-22 |
519942 |
长信利率C |
1.0914 |
1.2724 |
1.0908 |
1.2718 |
0.0006 |
0.06% |
| 2024-11-21 |
519942 |
长信利率C |
1.0908 |
1.2718 |
1.0902 |
1.2712 |
0.0006 |
0.06% |
| 2024-11-20 |
519942 |
长信利率C |
1.0902 |
1.2712 |
1.0902 |
1.2712 |
0.0000 |
0.00% |
| 2024-11-19 |
519942 |
长信利率C |
1.0902 |
1.2712 |
1.0901 |
1.2711 |
0.0001 |
0.01% |
| 2024-11-18 |
519942 |
长信利率C |
1.0901 |
1.2711 |
1.0908 |
1.2718 |
-0.0007 |
-0.06% |
| 2024-11-15 |
519942 |
长信利率C |
1.0908 |
1.2718 |
1.0908 |
1.2718 |
0.0000 |
0.00% |
| 2024-11-14 |
519942 |
长信利率C |
1.0908 |
1.2718 |
1.0908 |
1.2718 |
0.0000 |
0.00% |
| 2024-11-13 |
519942 |
长信利率C |
1.0908 |
1.2718 |
1.0909 |
1.2719 |
-0.0001 |
-0.01% |
| 2024-11-12 |
519942 |
长信利率C |
1.0909 |
1.2719 |
1.0905 |
1.2715 |
0.0004 |
0.04% |
| 2024-11-11 |
519942 |
长信利率C |
1.0905 |
1.2715 |
1.0902 |
1.2712 |
0.0003 |
0.03% |
