长信富安纯债180天持有债券C(长信富安纯债C)基金净值查询(519944)
今天最新净值
1.0847
0.0002 0.0200%
2025-02-10
- 累计净值：1.4372
- 成立日期：2015-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.9334亿
- 最近资产：0.79亿元
- 基金公司：长信基金
- 基金经理：冯彬
近一季长信富安纯债180天持有债券C|长信富安纯债C基金净值查询
近一季,长信富安纯债180天持有债券C(519944)基金累计收益率0.68%
| 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 |
519944 |
长信富安纯债180天持有债券C |
1.0847 |
1.4372 |
1.0847 |
1.4372 |
0.0000 |
0.00% |
| 2025-02-07 |
519944 |
长信富安纯债180天持有债券C |
1.0847 |
1.4372 |
1.0845 |
1.4370 |
0.0002 |
0.02% |
| 2025-02-06 |
519944 |
长信富安纯债180天持有债券C |
1.0845 |
1.4370 |
1.0842 |
1.4367 |
0.0003 |
0.03% |
| 2025-02-05 |
519944 |
长信富安纯债180天持有债券C |
1.0842 |
1.4367 |
1.0837 |
1.4362 |
0.0005 |
0.05% |
| 2025-01-27 |
519944 |
长信富安纯债180天持有债券C |
1.0837 |
1.4362 |
1.0831 |
1.4356 |
0.0006 |
0.06% |
| 2025-01-22 |
519944 |
长信富安纯债180天持有债券C |
1.0833 |
1.4358 |
1.0831 |
1.4356 |
0.0002 |
0.02% |
| 2025-01-14 |
519944 |
长信富安纯债180天持有债券C |
1.0837 |
1.4362 |
1.0839 |
1.4364 |
-0.0002 |
-0.02% |
| 2025-01-13 |
519944 |
长信富安纯债180天持有债券C |
1.0839 |
1.4364 |
1.0841 |
1.4366 |
-0.0002 |
-0.02% |
| 2025-01-10 |
519944 |
长信富安纯债180天持有债券C |
1.0841 |
1.4366 |
1.0843 |
1.4368 |
-0.0002 |
-0.02% |
| 2025-01-09 |
519944 |
长信富安纯债180天持有债券C |
1.0843 |
1.4368 |
1.0845 |
1.4370 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
519944 |
长信富安纯债180天持有债券C |
1.0845 |
1.4370 |
1.0846 |
1.4371 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519944 |
长信富安纯债180天持有债券C |
1.0846 |
1.4371 |
1.0846 |
1.4371 |
0.0000 |
0.00% |
| 2025-01-06 |
519944 |
长信富安纯债180天持有债券C |
1.0846 |
1.4371 |
1.0844 |
1.4369 |
0.0002 |
0.02% |
| 2025-01-03 |
519944 |
长信富安纯债180天持有债券C |
1.0844 |
1.4369 |
1.0842 |
1.4367 |
0.0002 |
0.02% |
| 2025-01-02 |
519944 |
长信富安纯债180天持有债券C |
1.0842 |
1.4367 |
1.0838 |
1.4363 |
0.0004 |
0.04% |
| 2024-12-31 |
519944 |
长信富安纯债180天持有债券C |
1.0838 |
1.4363 |
1.0834 |
1.4359 |
0.0004 |
0.04% |
| 2024-12-26 |
519944 |
长信富安纯债180天持有债券C |
1.0830 |
1.4355 |
1.0830 |
1.4355 |
0.0000 |
0.00% |
| 2024-12-25 |
519944 |
长信富安纯债180天持有债券C |
1.0830 |
1.4355 |
1.0831 |
1.4356 |
-0.0001 |
-0.01% |
| 2024-12-24 |
519944 |
长信富安纯债180天持有债券C |
1.0831 |
1.4356 |
1.0831 |
1.4356 |
0.0000 |
0.00% |
| 2024-12-23 |
519944 |
长信富安纯债180天持有债券C |
1.0831 |
1.4356 |
1.0828 |
1.4353 |
0.0003 |
0.03% |
| 2024-12-20 |
519944 |
长信富安纯债180天持有债券C |
1.0828 |
1.4353 |
1.0825 |
1.4350 |
0.0003 |
0.03% |
| 2024-12-19 |
519944 |
长信富安纯债180天持有债券C |
1.0825 |
1.4350 |
1.0826 |
1.4351 |
-0.0001 |
-0.01% |
| 2024-12-18 |
519944 |
长信富安纯债180天持有债券C |
1.0826 |
1.4351 |
1.0827 |
1.4352 |
-0.0001 |
-0.01% |
| 2024-12-17 |
519944 |
长信富安纯债180天持有债券C |
1.0827 |
1.4352 |
1.0829 |
1.4354 |
-0.0002 |
-0.02% |
| 2024-12-16 |
519944 |
长信富安纯债180天持有债券C |
1.0829 |
1.4354 |
1.0824 |
1.4349 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
519944 |
长信富安纯债180天持有债券C |
1.0824 |
1.4349 |
1.0818 |
1.4343 |
0.0006 |
0.06% |
| 2024-12-12 |
519944 |
长信富安纯债180天持有债券C |
1.0818 |
1.4343 |
1.0817 |
1.4342 |
0.0001 |
0.01% |
| 2024-12-11 |
519944 |
长信富安纯债180天持有债券C |
1.0817 |
1.4342 |
1.0816 |
1.4341 |
0.0001 |
0.01% |
| 2024-12-10 |
519944 |
长信富安纯债180天持有债券C |
1.0816 |
1.4341 |
1.0812 |
1.4337 |
0.0004 |
0.04% |
| 2024-12-09 |
519944 |
长信富安纯债180天持有债券C |
1.0812 |
1.4337 |
1.0811 |
1.4336 |
0.0001 |
0.01% |
| 2024-12-06 |
519944 |
长信富安纯债180天持有债券C |
1.0811 |
1.4336 |
1.0810 |
1.4335 |
0.0001 |
0.01% |
| 2024-12-05 |
519944 |
长信富安纯债180天持有债券C |
1.0810 |
1.4335 |
1.0809 |
1.4334 |
0.0001 |
0.01% |
| 2024-12-04 |
519944 |
长信富安纯债180天持有债券C |
1.0809 |
1.4334 |
1.0807 |
1.4332 |
0.0002 |
0.02% |
| 2024-12-03 |
519944 |
长信富安纯债180天持有债券C |
1.0807 |
1.4332 |
1.0806 |
1.4331 |
0.0001 |
0.01% |
| 2024-12-02 |
519944 |
长信富安纯债180天持有债券C |
1.0806 |
1.4331 |
1.0798 |
1.4323 |
0.0008 |
0.07% |
| 2024-11-29 |
519944 |
长信富安纯债180天持有债券C |
1.0798 |
1.4323 |
1.0794 |
1.4319 |
0.0004 |
0.04% |
| 2024-11-28 |
519944 |
长信富安纯债180天持有债券C |
1.0794 |
1.4319 |
1.0793 |
1.4318 |
0.0001 |
0.01% |
| 2024-11-27 |
519944 |
长信富安纯债180天持有债券C |
1.0793 |
1.4318 |
1.0792 |
1.4317 |
0.0001 |
0.01% |
| 2024-11-26 |
519944 |
长信富安纯债180天持有债券C |
1.0792 |
1.4317 |
1.0790 |
1.4315 |
0.0002 |
0.02% |
| 2024-11-25 |
519944 |
长信富安纯债180天持有债券C |
1.0790 |
1.4315 |
1.0787 |
1.4312 |
0.0003 |
0.03% |
| 2024-11-22 |
519944 |
长信富安纯债180天持有债券C |
1.0787 |
1.4312 |
1.0786 |
1.4311 |
0.0001 |
0.01% |
| 2024-11-21 |
519944 |
长信富安纯债180天持有债券C |
1.0786 |
1.4311 |
1.0786 |
1.4311 |
0.0000 |
0.00% |
| 2024-11-20 |
519944 |
长信富安纯债180天持有债券C |
1.0786 |
1.4311 |
1.0785 |
1.4310 |
0.0001 |
0.01% |
| 2024-11-19 |
519944 |
长信富安纯债180天持有债券C |
1.0785 |
1.4310 |
1.0784 |
1.4309 |
0.0001 |
0.01% |
| 2024-11-18 |
519944 |
长信富安纯债180天持有债券C |
1.0784 |
1.4309 |
1.0783 |
1.4308 |
0.0001 |
0.01% |
| 2024-11-15 |
519944 |
长信富安纯债180天持有债券C |
1.0783 |
1.4308 |
1.0782 |
1.4307 |
0.0001 |
0.01% |
| 2024-11-14 |
519944 |
长信富安纯债180天持有债券C |
1.0782 |
1.4307 |
1.0781 |
1.4306 |
0.0001 |
0.01% |
| 2024-11-13 |
519944 |
长信富安纯债180天持有债券C |
1.0781 |
1.4306 |
1.0781 |
1.4306 |
0.0000 |
0.00% |
| 2024-11-12 |
519944 |
长信富安纯债180天持有债券C |
1.0781 |
1.4306 |
1.0779 |
1.4304 |
0.0002 |
0.02% |
| 2024-11-11 |
519944 |
长信富安纯债180天持有债券C |
1.0779 |
1.4304 |
1.0776 |
1.4301 |
0.0003 |
0.03% |
