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
1.0354
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2714
- 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：蔡军华
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2.05%
| 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 |
| 2026-09-11 |
519940 |
长信富全纯债一年定开债C |
1.0354 |
1.2714 |
1.0354 |
1.2714 |
0.0000 |
0.00% |
| 2026-09-04 |
519940 |
长信富全纯债一年定开债C |
1.0354 |
1.2714 |
1.0343 |
1.2703 |
0.0011 |
0.11% |
| 2026-08-28 |
519940 |
长信富全纯债一年定开债C |
1.0343 |
1.2703 |
1.0349 |
1.2709 |
-0.0006 |
-0.06% |
| 2026-08-21 |
519940 |
长信富全纯债一年定开债C |
1.0349 |
1.2709 |
1.0353 |
1.2713 |
-0.0004 |
-0.04% |
| 2026-08-14 |
519940 |
长信富全纯债一年定开债C |
1.0353 |
1.2713 |
1.0342 |
1.2702 |
0.0011 |
0.11% |
| 2026-08-07 |
519940 |
长信富全纯债一年定开债C |
1.0342 |
1.2702 |
1.0333 |
1.2693 |
0.0009 |
0.09% |
| 2026-07-31 |
519940 |
长信富全纯债一年定开债C |
1.0333 |
1.2693 |
1.0335 |
1.2695 |
-0.0002 |
-0.02% |
| 2026-07-24 |
519940 |
长信富全纯债一年定开债C |
1.0335 |
1.2695 |
1.0324 |
1.2684 |
0.0011 |
0.11% |
| 2026-07-17 |
519940 |
长信富全纯债一年定开债C |
1.0324 |
1.2684 |
1.0322 |
1.2682 |
0.0002 |
0.02% |
| 2026-07-16 |
519940 |
长信富全纯债一年定开债C |
1.0322 |
1.2682 |
1.0323 |
1.2683 |
-0.0001 |
-0.01% |
|
|
| 2026-07-15 |
519940 |
长信富全纯债一年定开债C |
1.0323 |
1.2683 |
1.0322 |
1.2682 |
0.0001 |
0.01% |
| 2026-07-14 |
519940 |
长信富全纯债一年定开债C |
1.0322 |
1.2682 |
1.0321 |
1.2681 |
0.0001 |
0.01% |
| 2026-07-13 |
519940 |
长信富全纯债一年定开债C |
1.0321 |
1.2681 |
1.0322 |
1.2682 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519940 |
长信富全纯债一年定开债C |
1.0322 |
1.2682 |
1.0314 |
1.2674 |
0.0008 |
0.08% |
| 2026-07-03 |
519940 |
长信富全纯债一年定开债C |
1.0314 |
1.2674 |
1.0321 |
1.2681 |
-0.0007 |
-0.07% |
| 2026-06-30 |
519940 |
长信富全纯债一年定开债C |
1.0321 |
1.2681 |
1.0321 |
1.2681 |
0.0000 |
0.00% |
| 2026-06-26 |
519940 |
长信富全纯债一年定开债C |
1.0321 |
1.2681 |
1.0315 |
1.2675 |
0.0006 |
0.06% |
| 2026-06-24 |
519940 |
长信富全纯债一年定开债C |
1.0315 |
1.2675 |
1.0440 |
1.2678 |
-0.0125 |
-1.21% |
| 2026-06-18 |
519940 |
长信富全纯债一年定开债C |
1.0440 |
1.2678 |
1.0424 |
1.2662 |
0.0016 |
0.15% |
| 2026-06-12 |
519940 |
长信富全纯债一年定开债C |
1.0424 |
1.2662 |
1.0446 |
1.2684 |
-0.0022 |
-0.21% |
| 2026-06-05 |
519940 |
长信富全纯债一年定开债C |
1.0446 |
1.2684 |
1.0445 |
1.2683 |
0.0001 |
0.01% |
| 2026-05-29 |
519940 |
长信富全纯债一年定开债C |
1.0445 |
1.2683 |
1.0421 |
1.2659 |
0.0024 |
0.23% |
| 2026-05-22 |
519940 |
长信富全纯债一年定开债C |
1.0421 |
1.2659 |
1.0412 |
1.2650 |
0.0009 |
0.09% |
| 2026-05-15 |
519940 |
长信富全纯债一年定开债C |
1.0412 |
1.2650 |
1.0399 |
1.2637 |
0.0013 |
0.13% |
| 2026-05-08 |
519940 |
长信富全纯债一年定开债C |
1.0399 |
1.2637 |
1.0400 |
1.2638 |
-0.0001 |
-0.01% |
|
|
| 2026-04-30 |
519940 |
长信富全纯债一年定开债C |
1.0400 |
1.2638 |
1.0395 |
1.2633 |
0.0005 |
0.05% |
| 2026-04-24 |
519940 |
长信富全纯债一年定开债C |
1.0395 |
1.2633 |
1.0390 |
1.2628 |
0.0005 |
0.05% |
| 2026-04-17 |
519940 |
长信富全纯债一年定开债C |
1.0390 |
1.2628 |
1.0372 |
1.2610 |
0.0018 |
0.17% |
| 2026-04-10 |
519940 |
长信富全纯债一年定开债C |
1.0372 |
1.2610 |
1.0360 |
1.2598 |
0.0012 |
0.12% |
| 2026-04-03 |
519940 |
长信富全纯债一年定开债C |
1.0360 |
1.2598 |
1.0348 |
1.2586 |
0.0012 |
0.12% |
| 2026-03-27 |
519940 |
长信富全纯债一年定开债C |
1.0348 |
1.2586 |
1.0343 |
1.2581 |
0.0005 |
0.05% |
| 2026-03-20 |
519940 |
长信富全纯债一年定开债C |
1.0343 |
1.2581 |
1.0338 |
1.2576 |
0.0005 |
0.05% |
| 2026-03-13 |
519940 |
长信富全纯债一年定开债C |
1.0338 |
1.2576 |
1.0343 |
1.2581 |
-0.0005 |
-0.05% |
| 2026-03-06 |
519940 |
长信富全纯债一年定开债C |
1.0343 |
1.2581 |
1.0332 |
1.2570 |
0.0011 |
0.11% |
| 2026-02-27 |
519940 |
长信富全纯债一年定开债C |
1.0332 |
1.2570 |
1.0333 |
1.2571 |
-0.0001 |
-0.01% |
| 2026-02-13 |
519940 |
长信富全纯债一年定开债C |
1.0333 |
1.2571 |
1.0319 |
1.2557 |
0.0014 |
0.14% |
| 2026-02-06 |
519940 |
长信富全纯债一年定开债C |
1.0319 |
1.2557 |
1.0311 |
1.2549 |
0.0008 |
0.08% |
| 2026-01-30 |
519940 |
长信富全纯债一年定开债C |
1.0311 |
1.2549 |
1.0309 |
1.2547 |
0.0002 |
0.02% |
| 2026-01-23 |
519940 |
长信富全纯债一年定开债C |
1.0309 |
1.2547 |
1.0301 |
1.2539 |
0.0008 |
0.08% |
| 2026-01-16 |
519940 |
长信富全纯债一年定开债C |
1.0301 |
1.2539 |
1.0293 |
1.2531 |
0.0008 |
0.08% |
| 2026-01-09 |
519940 |
长信富全纯债一年定开债C |
1.0293 |
1.2531 |
1.0291 |
1.2529 |
0.0002 |
0.02% |
| 2025-12-31 |
519940 |
长信富全纯债一年定开债C |
1.0291 |
1.2529 |
1.0295 |
1.2533 |
-0.0004 |
-0.04% |
| 2025-12-26 |
519940 |
长信富全纯债一年定开债C |
1.0295 |
1.2533 |
1.0289 |
1.2527 |
0.0006 |
0.06% |
| 2025-12-19 |
519940 |
长信富全纯债一年定开债C |
1.0289 |
1.2527 |
1.0284 |
1.2522 |
0.0005 |
0.05% |
| 2025-12-12 |
519940 |
长信富全纯债一年定开债C |
1.0284 |
1.2522 |
1.0277 |
1.2515 |
0.0007 |
0.07% |
| 2025-12-08 |
519940 |
长信富全纯债一年定开债C |
1.0277 |
1.2515 |
1.0365 |
1.2518 |
-0.0088 |
-0.86% |
| 2025-12-05 |
519940 |
长信富全纯债一年定开债C |
1.0365 |
1.2518 |
1.0372 |
1.2525 |
-0.0007 |
-0.07% |
| 2025-11-28 |
519940 |
长信富全纯债一年定开债C |
1.0372 |
1.2525 |
1.0385 |
1.2538 |
-0.0013 |
-0.13% |
| 2025-11-21 |
519940 |
长信富全纯债一年定开债C |
1.0385 |
1.2538 |
1.0383 |
1.2536 |
0.0002 |
0.02% |
| 2025-11-14 |
519940 |
长信富全纯债一年定开债C |
1.0383 |
1.2536 |
1.0378 |
1.2531 |
0.0005 |
0.05% |
| 2025-11-07 |
519940 |
长信富全纯债一年定开债C |
1.0378 |
1.2531 |
1.0378 |
1.2531 |
0.0000 |
0.00% |
| 2025-10-31 |
519940 |
长信富全纯债一年定开债C |
1.0378 |
1.2531 |
1.0348 |
1.2501 |
0.0030 |
0.29% |
| 2025-10-24 |
519940 |
长信富全纯债一年定开债C |
1.0348 |
1.2501 |
1.0341 |
1.2494 |
0.0007 |
0.07% |
| 2025-10-17 |
519940 |
长信富全纯债一年定开债C |
1.0341 |
1.2494 |
1.0326 |
1.2479 |
0.0015 |
0.15% |
| 2025-10-10 |
519940 |
长信富全纯债一年定开债C |
1.0326 |
1.2479 |
1.0322 |
1.2475 |
0.0004 |
0.04% |
| 2025-09-30 |
519940 |
长信富全纯债一年定开债C |
1.0322 |
1.2475 |
1.0319 |
1.2472 |
0.0003 |
0.03% |
| 2025-09-26 |
519940 |
长信富全纯债一年定开债C |
1.0319 |
1.2472 |
1.0334 |
1.2487 |
-0.0015 |
-0.15% |
| 2025-09-19 |
519940 |
长信富全纯债一年定开债C |
1.0334 |
1.2487 |
1.0336 |
1.2489 |
-0.0002 |
-0.02% |
