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
近一年长信富安纯债180天持有债券C|长信富安纯债C基金净值查询
近一年,长信富安纯债180天持有债券C(519944)基金累计收益率2.66%
| 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% |
| 2024-11-08 |
519944 |
长信富安纯债180天持有债券C |
1.0776 |
1.4301 |
1.0774 |
1.4299 |
0.0002 |
0.02% |
| 2024-11-07 |
519944 |
长信富安纯债180天持有债券C |
1.0774 |
1.4299 |
1.0771 |
1.4296 |
0.0003 |
0.03% |
| 2024-11-06 |
519944 |
长信富安纯债180天持有债券C |
1.0771 |
1.4296 |
1.0770 |
1.4295 |
0.0001 |
0.01% |
| 2024-11-05 |
519944 |
长信富安纯债180天持有债券C |
1.0770 |
1.4295 |
1.0769 |
1.4294 |
0.0001 |
0.01% |
| 2024-11-04 |
519944 |
长信富安纯债180天持有债券C |
1.0769 |
1.4294 |
1.0767 |
1.4292 |
0.0002 |
0.02% |
| 2024-11-01 |
519944 |
长信富安纯债180天持有债券C |
1.0767 |
1.4292 |
1.0763 |
1.4288 |
0.0004 |
0.04% |
| 2024-10-31 |
519944 |
长信富安纯债180天持有债券C |
1.0763 |
1.4288 |
1.0761 |
1.4286 |
0.0002 |
0.02% |
| 2024-10-30 |
519944 |
长信富安纯债180天持有债券C |
1.0761 |
1.4286 |
1.0761 |
1.4286 |
0.0000 |
0.00% |
| 2024-10-29 |
519944 |
长信富安纯债180天持有债券C |
1.0761 |
1.4286 |
1.0761 |
1.4286 |
0.0000 |
0.00% |
| 2024-10-28 |
519944 |
长信富安纯债180天持有债券C |
1.0761 |
1.4286 |
1.0760 |
1.4285 |
0.0001 |
0.01% |
| 2024-10-25 |
519944 |
长信富安纯债180天持有债券C |
1.0760 |
1.4285 |
1.0760 |
1.4285 |
0.0000 |
0.00% |
| 2024-10-24 |
519944 |
长信富安纯债180天持有债券C |
1.0760 |
1.4285 |
1.0760 |
1.4285 |
0.0000 |
0.00% |
| 2024-10-23 |
519944 |
长信富安纯债180天持有债券C |
1.0760 |
1.4285 |
1.0763 |
1.4288 |
-0.0003 |
-0.03% |
| 2024-10-22 |
519944 |
长信富安纯债180天持有债券C |
1.0763 |
1.4288 |
1.0764 |
1.4289 |
-0.0001 |
-0.01% |
| 2024-10-21 |
519944 |
长信富安纯债180天持有债券C |
1.0764 |
1.4289 |
1.0763 |
1.4288 |
0.0001 |
0.01% |
| 2024-10-18 |
519944 |
长信富安纯债180天持有债券C |
1.0763 |
1.4288 |
1.0763 |
1.4288 |
0.0000 |
0.00% |
| 2024-10-17 |
519944 |
长信富安纯债180天持有债券C |
1.0763 |
1.4288 |
1.0760 |
1.4285 |
0.0003 |
0.03% |
| 2024-10-16 |
519944 |
长信富安纯债180天持有债券C |
1.0760 |
1.4285 |
1.0759 |
1.4284 |
0.0001 |
0.01% |
| 2024-10-15 |
519944 |
长信富安纯债180天持有债券C |
1.0759 |
1.4284 |
1.0755 |
1.4280 |
0.0004 |
0.04% |
| 2024-10-14 |
519944 |
长信富安纯债180天持有债券C |
1.0755 |
1.4280 |
1.0745 |
1.4270 |
0.0010 |
0.09% |
| 2024-10-11 |
519944 |
长信富安纯债180天持有债券C |
1.0745 |
1.4270 |
1.0738 |
1.4263 |
0.0007 |
0.07% |
| 2024-10-10 |
519944 |
长信富安纯债180天持有债券C |
1.0738 |
1.4263 |
1.0732 |
1.4257 |
0.0006 |
0.06% |
| 2024-10-09 |
519944 |
长信富安纯债180天持有债券C |
1.0732 |
1.4257 |
1.0739 |
1.4264 |
-0.0007 |
-0.07% |
| 2024-10-08 |
519944 |
长信富安纯债180天持有债券C |
1.0739 |
1.4264 |
1.0744 |
1.4269 |
-0.0005 |
-0.05% |
| 2024-09-30 |
519944 |
长信富安纯债180天持有债券C |
1.0744 |
1.4269 |
1.0757 |
1.4282 |
-0.0013 |
-0.12% |
| 2024-09-27 |
519944 |
长信富安纯债180天持有债券C |
1.0757 |
1.4282 |
1.0766 |
1.4291 |
-0.0009 |
-0.08% |
| 2024-09-26 |
519944 |
长信富安纯债180天持有债券C |
1.0766 |
1.4291 |
1.0768 |
1.4293 |
-0.0002 |
-0.02% |
| 2024-09-25 |
519944 |
长信富安纯债180天持有债券C |
1.0768 |
1.4293 |
1.0764 |
1.4289 |
0.0004 |
0.04% |
| 2024-09-24 |
519944 |
长信富安纯债180天持有债券C |
1.0764 |
1.4289 |
1.0765 |
1.4290 |
-0.0001 |
-0.01% |
| 2024-09-23 |
519944 |
长信富安纯债180天持有债券C |
1.0765 |
1.4290 |
1.0761 |
1.4286 |
0.0004 |
0.04% |
| 2024-09-20 |
519944 |
长信富安纯债180天持有债券C |
1.0761 |
1.4286 |
1.0762 |
1.4287 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519944 |
长信富安纯债180天持有债券C |
1.0762 |
1.4287 |
1.0762 |
1.4287 |
0.0000 |
0.00% |
| 2024-09-18 |
519944 |
长信富安纯债180天持有债券C |
1.0762 |
1.4287 |
1.0758 |
1.4283 |
0.0004 |
0.04% |
| 2024-09-13 |
519944 |
长信富安纯债180天持有债券C |
1.0758 |
1.4283 |
1.0755 |
1.4280 |
0.0003 |
0.03% |
| 2024-09-12 |
519944 |
长信富安纯债180天持有债券C |
1.0755 |
1.4280 |
1.0754 |
1.4279 |
0.0001 |
0.01% |
| 2024-09-11 |
519944 |
长信富安纯债180天持有债券C |
1.0754 |
1.4279 |
1.0752 |
1.4277 |
0.0002 |
0.02% |
| 2024-09-10 |
519944 |
长信富安纯债180天持有债券C |
1.0752 |
1.4277 |
1.0751 |
1.4276 |
0.0001 |
0.01% |
| 2024-09-09 |
519944 |
长信富安纯债180天持有债券C |
1.0751 |
1.4276 |
1.0749 |
1.4274 |
0.0002 |
0.02% |
| 2024-09-06 |
519944 |
长信富安纯债180天持有债券C |
1.0749 |
1.4274 |
1.0749 |
1.4274 |
0.0000 |
0.00% |
| 2024-09-05 |
519944 |
长信富安纯债180天持有债券C |
1.0749 |
1.4274 |
1.0748 |
1.4273 |
0.0001 |
0.01% |
| 2024-09-04 |
519944 |
长信富安纯债180天持有债券C |
1.0748 |
1.4273 |
1.0746 |
1.4271 |
0.0002 |
0.02% |
| 2024-09-03 |
519944 |
长信富安纯债180天持有债券C |
1.0746 |
1.4271 |
1.0744 |
1.4269 |
0.0002 |
0.02% |
| 2024-09-02 |
519944 |
长信富安纯债180天持有债券C |
1.0744 |
1.4269 |
1.0738 |
1.4263 |
0.0006 |
0.06% |
| 2024-08-30 |
519944 |
长信富安纯债180天持有债券C |
1.0738 |
1.4263 |
1.0735 |
1.4260 |
0.0003 |
0.03% |
| 2024-08-29 |
519944 |
长信富安纯债180天持有债券C |
1.0735 |
1.4260 |
1.0734 |
1.4259 |
0.0001 |
0.01% |
| 2024-08-28 |
519944 |
长信富安纯债180天持有债券C |
1.0734 |
1.4259 |
1.0733 |
1.4258 |
0.0001 |
0.01% |
| 2024-08-27 |
519944 |
长信富安纯债180天持有债券C |
1.0733 |
1.4258 |
1.0740 |
1.4265 |
-0.0007 |
-0.07% |
| 2024-08-26 |
519944 |
长信富安纯债180天持有债券C |
1.0740 |
1.4265 |
1.0741 |
1.4266 |
-0.0001 |
-0.01% |
| 2024-08-23 |
519944 |
长信富安纯债180天持有债券C |
1.0741 |
1.4266 |
1.0742 |
1.4267 |
-0.0001 |
-0.01% |
| 2024-08-22 |
519944 |
长信富安纯债180天持有债券C |
1.0742 |
1.4267 |
1.0742 |
1.4267 |
0.0000 |
0.00% |
| 2024-08-21 |
519944 |
长信富安纯债180天持有债券C |
1.0742 |
1.4267 |
1.0744 |
1.4269 |
-0.0002 |
-0.02% |
| 2024-08-20 |
519944 |
长信富安纯债180天持有债券C |
1.0744 |
1.4269 |
1.0744 |
1.4269 |
0.0000 |
0.00% |
| 2024-08-19 |
519944 |
长信富安纯债180天持有债券C |
1.0744 |
1.4269 |
1.0741 |
1.4266 |
0.0003 |
0.03% |
| 2024-08-16 |
519944 |
长信富安纯债180天持有债券C |
1.0741 |
1.4266 |
1.0740 |
1.4265 |
0.0001 |
0.01% |
| 2024-08-15 |
519944 |
长信富安纯债180天持有债券C |
1.0740 |
1.4265 |
1.0741 |
1.4266 |
-0.0001 |
-0.01% |
| 2024-08-14 |
519944 |
长信富安纯债180天持有债券C |
1.0741 |
1.4266 |
1.0736 |
1.4261 |
0.0005 |
0.05% |
| 2024-08-13 |
519944 |
长信富安纯债180天持有债券C |
1.0736 |
1.4261 |
1.0729 |
1.4254 |
0.0007 |
0.07% |
| 2024-08-12 |
519944 |
长信富安纯债180天持有债券C |
1.0729 |
1.4254 |
1.0738 |
1.4263 |
-0.0009 |
-0.08% |
| 2024-08-09 |
519944 |
长信富安纯债180天持有债券C |
1.0738 |
1.4263 |
1.0741 |
1.4266 |
-0.0003 |
-0.03% |
| 2024-08-08 |
519944 |
长信富安纯债180天持有债券C |
1.0741 |
1.4266 |
1.0745 |
1.4270 |
-0.0004 |
-0.04% |
| 2024-08-07 |
519944 |
长信富安纯债180天持有债券C |
1.0745 |
1.4270 |
1.0744 |
1.4269 |
0.0001 |
0.01% |
| 2024-08-06 |
519944 |
长信富安纯债180天持有债券C |
1.0744 |
1.4269 |
1.0745 |
1.4270 |
-0.0001 |
-0.01% |
| 2024-08-05 |
519944 |
长信富安纯债180天持有债券C |
1.0745 |
1.4270 |
1.0743 |
1.4268 |
0.0002 |
0.02% |
| 2024-08-02 |
519944 |
长信富安纯债180天持有债券C |
1.0743 |
1.4268 |
1.0741 |
1.4266 |
0.0002 |
0.02% |
| 2024-07-31 |
519944 |
长信富安纯债180天持有债券C |
1.0737 |
1.4262 |
1.0736 |
1.4261 |
0.0001 |
0.01% |
| 2024-07-30 |
519944 |
长信富安纯债180天持有债券C |
1.0736 |
1.4261 |
1.0735 |
1.4260 |
0.0001 |
0.01% |
| 2024-07-29 |
519944 |
长信富安纯债180天持有债券C |
1.0735 |
1.4260 |
1.0731 |
1.4256 |
0.0004 |
0.04% |
| 2024-07-26 |
519944 |
长信富安纯债180天持有债券C |
1.0731 |
1.4256 |
1.0730 |
1.4255 |
0.0001 |
0.01% |
| 2024-07-25 |
519944 |
长信富安纯债180天持有债券C |
1.0730 |
1.4255 |
1.0727 |
1.4252 |
0.0003 |
0.03% |
| 2024-07-24 |
519944 |
长信富安纯债180天持有债券C |
1.0727 |
1.4252 |
1.0726 |
1.4251 |
0.0001 |
0.01% |
| 2024-07-23 |
519944 |
长信富安纯债180天持有债券C |
1.0726 |
1.4251 |
1.0721 |
1.4246 |
0.0005 |
0.05% |
| 2024-07-22 |
519944 |
长信富安纯债180天持有债券C |
1.0721 |
1.4246 |
1.0716 |
1.4241 |
0.0005 |
0.05% |
| 2024-07-19 |
519944 |
长信富安纯债180天持有债券C |
1.0716 |
1.4241 |
1.0714 |
1.4239 |
0.0002 |
0.02% |
| 2024-07-18 |
519944 |
长信富安纯债180天持有债券C |
1.0714 |
1.4239 |
1.0715 |
1.4240 |
-0.0001 |
-0.01% |
| 2024-07-17 |
519944 |
长信富安纯债180天持有债券C |
1.0715 |
1.4240 |
1.0714 |
1.4239 |
0.0001 |
0.01% |
| 2024-07-16 |
519944 |
长信富安纯债180天持有债券C |
1.0714 |
1.4239 |
1.0713 |
1.4238 |
0.0001 |
0.01% |
| 2024-07-15 |
519944 |
长信富安纯债180天持有债券C |
1.0713 |
1.4238 |
1.0709 |
1.4234 |
0.0004 |
0.04% |
| 2024-07-12 |
519944 |
长信富安纯债180天持有债券C |
1.0709 |
1.4234 |
1.0707 |
1.4232 |
0.0002 |
0.02% |
| 2024-07-11 |
519944 |
长信富安纯债180天持有债券C |
1.0707 |
1.4232 |
1.0704 |
1.4229 |
0.0003 |
0.03% |
| 2024-07-10 |
519944 |
长信富安纯债180天持有债券C |
1.0704 |
1.4229 |
1.0703 |
1.4228 |
0.0001 |
0.01% |
| 2024-07-09 |
519944 |
长信富安纯债180天持有债券C |
1.0703 |
1.4228 |
1.0700 |
1.4225 |
0.0003 |
0.03% |
| 2024-07-08 |
519944 |
长信富安纯债180天持有债券C |
1.0700 |
1.4225 |
1.0709 |
1.4234 |
-0.0009 |
-0.08% |
| 2024-07-05 |
519944 |
长信富安纯债180天持有债券C |
1.0709 |
1.4234 |
1.0711 |
1.4236 |
-0.0002 |
-0.02% |
| 2024-07-04 |
519944 |
长信富安纯债180天持有债券C |
1.0711 |
1.4236 |
1.0710 |
1.4235 |
0.0001 |
0.01% |
| 2024-07-03 |
519944 |
长信富安纯债180天持有债券C |
1.0710 |
1.4235 |
1.0707 |
1.4232 |
0.0003 |
0.03% |
| 2024-07-02 |
519944 |
长信富安纯债180天持有债券C |
1.0707 |
1.4232 |
1.0704 |
1.4229 |
0.0003 |
0.03% |
| 2024-07-01 |
519944 |
长信富安纯债180天持有债券C |
1.0704 |
1.4229 |
1.0707 |
1.4232 |
-0.0003 |
-0.03% |
| 2024-06-28 |
519944 |
长信富安纯债180天持有债券C |
1.0707 |
1.4232 |
1.0709 |
1.4234 |
-0.0002 |
-0.02% |
| 2024-06-27 |
519944 |
长信富安纯债180天持有债券C |
1.0709 |
1.4234 |
1.0707 |
1.4232 |
0.0002 |
0.02% |
| 2024-06-26 |
519944 |
长信富安纯债180天持有债券C |
1.0707 |
1.4232 |
1.0705 |
1.4230 |
0.0002 |
0.02% |
| 2024-06-25 |
519944 |
长信富安纯债180天持有债券C |
1.0705 |
1.4230 |
1.0704 |
1.4229 |
0.0001 |
0.01% |
| 2024-06-24 |
519944 |
长信富安纯债180天持有债券C |
1.0704 |
1.4229 |
1.0702 |
1.4227 |
0.0002 |
0.02% |
| 2024-06-21 |
519944 |
长信富安纯债180天持有债券C |
1.0702 |
1.4227 |
1.0701 |
1.4226 |
0.0001 |
0.01% |
| 2024-06-20 |
519944 |
长信富安纯债180天持有债券C |
1.0701 |
1.4226 |
1.0700 |
1.4225 |
0.0001 |
0.01% |
| 2024-06-19 |
519944 |
长信富安纯债180天持有债券C |
1.0700 |
1.4225 |
1.0699 |
1.4224 |
0.0001 |
0.01% |
| 2024-06-18 |
519944 |
长信富安纯债180天持有债券C |
1.0699 |
1.4224 |
1.0698 |
1.4223 |
0.0001 |
0.01% |
| 2024-06-17 |
519944 |
长信富安纯债180天持有债券C |
1.0698 |
1.4223 |
1.0698 |
1.4223 |
0.0000 |
0.00% |
| 2024-06-14 |
519944 |
长信富安纯债180天持有债券C |
1.0698 |
1.4223 |
1.0696 |
1.4221 |
0.0002 |
0.02% |
| 2024-06-13 |
519944 |
长信富安纯债180天持有债券C |
1.0696 |
1.4221 |
1.0694 |
1.4219 |
0.0002 |
0.02% |
| 2024-06-12 |
519944 |
长信富安纯债180天持有债券C |
1.0694 |
1.4219 |
1.0694 |
1.4219 |
0.0000 |
0.00% |
| 2024-06-11 |
519944 |
长信富安纯债180天持有债券C |
1.0694 |
1.4219 |
1.0692 |
1.4217 |
0.0002 |
0.02% |
| 2024-06-07 |
519944 |
长信富安纯债180天持有债券C |
1.0692 |
1.4217 |
1.0691 |
1.4216 |
0.0001 |
0.01% |
| 2024-06-06 |
519944 |
长信富安纯债180天持有债券C |
1.0691 |
1.4216 |
1.0689 |
1.4214 |
0.0002 |
0.02% |
| 2024-06-05 |
519944 |
长信富安纯债180天持有债券C |
1.0689 |
1.4214 |
1.0687 |
1.4212 |
0.0002 |
0.02% |
| 2024-06-04 |
519944 |
长信富安纯债180天持有债券C |
1.0687 |
1.4212 |
1.0686 |
1.4211 |
0.0001 |
0.01% |
| 2024-06-03 |
519944 |
长信富安纯债180天持有债券C |
1.0686 |
1.4211 |
1.0684 |
1.4209 |
0.0002 |
0.02% |
| 2024-05-31 |
519944 |
长信富安纯债180天持有债券C |
1.0684 |
1.4209 |
1.0685 |
1.4210 |
-0.0001 |
-0.01% |
| 2024-05-30 |
519944 |
长信富安纯债180天持有债券C |
1.0685 |
1.4210 |
1.0847 |
1.4205 |
-0.0162 |
0.05% |
| 2024-05-24 |
519944 |
长信富安纯债180天持有债券C |
1.0847 |
1.4205 |
1.0841 |
1.4199 |
0.0006 |
0.06% |
| 2024-05-17 |
519944 |
长信富安纯债180天持有债券C |
1.0841 |
1.4199 |
1.0834 |
1.4192 |
0.0007 |
0.06% |
| 2024-05-10 |
519944 |
长信富安纯债180天持有债券C |
1.0834 |
1.4192 |
1.0822 |
1.4180 |
0.0012 |
0.11% |
| 2024-04-30 |
519944 |
长信富安纯债180天持有债券C |
1.0822 |
1.4180 |
1.0826 |
1.4184 |
-0.0004 |
-0.04% |
| 2024-04-26 |
519944 |
长信富安纯债180天持有债券C |
1.0826 |
1.4184 |
1.0831 |
1.4189 |
-0.0005 |
-0.05% |
| 2024-04-19 |
519944 |
长信富安纯债180天持有债券C |
1.0831 |
1.4189 |
1.0816 |
1.4174 |
0.0015 |
0.14% |
| 2024-04-12 |
519944 |
长信富安纯债180天持有债券C |
1.0816 |
1.4174 |
1.0799 |
1.4157 |
0.0017 |
0.16% |
| 2024-04-03 |
519944 |
长信富安纯债180天持有债券C |
1.0799 |
1.4157 |
1.0790 |
1.4148 |
0.0009 |
0.08% |
| 2024-03-15 |
519944 |
长信富安纯债180天持有债券C |
1.0774 |
1.4132 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
519944 |
长信富安纯债180天持有债券C |
1.0781 |
1.4139 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
519944 |
长信富安纯债180天持有债券C |
1.0772 |
1.4130 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
519944 |
长信富安纯债180天持有债券C |
1.0762 |
1.4120 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
