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
1.1191
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4716
- 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：14.97亿
- 基金公司：长信基金
- 基金经理：冯彬 杜国昊 朱黎明
今年以来长信富安纯债180天持有债券C|长信富安纯债C基金净值查询
今年以来,长信富安纯债180天持有债券C(519944)基金累计收益率1.56%
| 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 |
| 2026-09-17 |
519944 |
长信富安纯债180天持有债券C |
1.1192 |
1.4717 |
1.1191 |
1.4716 |
0.0001 |
0.01% |
| 2026-09-16 |
519944 |
长信富安纯债180天持有债券C |
1.1191 |
1.4716 |
1.1190 |
1.4715 |
0.0001 |
0.01% |
| 2026-09-15 |
519944 |
长信富安纯债180天持有债券C |
1.1190 |
1.4715 |
1.1188 |
1.4713 |
0.0002 |
0.02% |
| 2026-09-14 |
519944 |
长信富安纯债180天持有债券C |
1.1188 |
1.4713 |
1.1187 |
1.4712 |
0.0001 |
0.01% |
| 2026-09-11 |
519944 |
长信富安纯债180天持有债券C |
1.1187 |
1.4712 |
1.1187 |
1.4712 |
0.0000 |
0.00% |
| 2026-09-10 |
519944 |
长信富安纯债180天持有债券C |
1.1187 |
1.4712 |
1.1187 |
1.4712 |
0.0000 |
0.00% |
| 2026-09-09 |
519944 |
长信富安纯债180天持有债券C |
1.1187 |
1.4712 |
1.1187 |
1.4712 |
0.0000 |
0.00% |
| 2026-09-08 |
519944 |
长信富安纯债180天持有债券C |
1.1187 |
1.4712 |
1.1186 |
1.4711 |
0.0001 |
0.01% |
| 2026-09-07 |
519944 |
长信富安纯债180天持有债券C |
1.1186 |
1.4711 |
1.1184 |
1.4709 |
0.0002 |
0.02% |
| 2026-09-04 |
519944 |
长信富安纯债180天持有债券C |
1.1184 |
1.4709 |
1.1184 |
1.4709 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
519944 |
长信富安纯债180天持有债券C |
1.1184 |
1.4709 |
1.1181 |
1.4706 |
0.0003 |
0.03% |
| 2026-09-02 |
519944 |
长信富安纯债180天持有债券C |
1.1181 |
1.4706 |
1.1182 |
1.4707 |
-0.0001 |
-0.01% |
| 2026-09-01 |
519944 |
长信富安纯债180天持有债券C |
1.1182 |
1.4707 |
1.1178 |
1.4703 |
0.0004 |
0.04% |
| 2026-08-31 |
519944 |
长信富安纯债180天持有债券C |
1.1178 |
1.4703 |
1.1177 |
1.4702 |
0.0001 |
0.01% |
| 2026-08-28 |
519944 |
长信富安纯债180天持有债券C |
1.1177 |
1.4702 |
1.1177 |
1.4702 |
0.0000 |
0.00% |
| 2026-08-27 |
519944 |
长信富安纯债180天持有债券C |
1.1177 |
1.4702 |
1.1180 |
1.4705 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519944 |
长信富安纯债180天持有债券C |
1.1180 |
1.4705 |
1.1181 |
1.4706 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519944 |
长信富安纯债180天持有债券C |
1.1181 |
1.4706 |
1.1181 |
1.4706 |
0.0000 |
0.00% |
| 2026-08-24 |
519944 |
长信富安纯债180天持有债券C |
1.1181 |
1.4706 |
1.1177 |
1.4702 |
0.0004 |
0.04% |
| 2026-08-21 |
519944 |
长信富安纯债180天持有债券C |
1.1177 |
1.4702 |
1.1177 |
1.4702 |
0.0000 |
0.00% |
| 2026-08-20 |
519944 |
长信富安纯债180天持有债券C |
1.1177 |
1.4702 |
1.1179 |
1.4704 |
-0.0002 |
-0.02% |
| 2026-08-19 |
519944 |
长信富安纯债180天持有债券C |
1.1179 |
1.4704 |
1.1180 |
1.4705 |
-0.0001 |
-0.01% |
| 2026-08-18 |
519944 |
长信富安纯债180天持有债券C |
1.1180 |
1.4705 |
1.1177 |
1.4702 |
0.0003 |
0.03% |
| 2026-08-17 |
519944 |
长信富安纯债180天持有债券C |
1.1177 |
1.4702 |
1.1175 |
1.4700 |
0.0002 |
0.02% |
| 2026-08-14 |
519944 |
长信富安纯债180天持有债券C |
1.1175 |
1.4700 |
1.1174 |
1.4699 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
519944 |
长信富安纯债180天持有债券C |
1.1174 |
1.4699 |
1.1172 |
1.4697 |
0.0002 |
0.02% |
| 2026-08-12 |
519944 |
长信富安纯债180天持有债券C |
1.1172 |
1.4697 |
1.1171 |
1.4696 |
0.0001 |
0.01% |
| 2026-08-11 |
519944 |
长信富安纯债180天持有债券C |
1.1171 |
1.4696 |
1.1171 |
1.4696 |
0.0000 |
0.00% |
| 2026-08-10 |
519944 |
长信富安纯债180天持有债券C |
1.1171 |
1.4696 |
1.1169 |
1.4694 |
0.0002 |
0.02% |
| 2026-08-07 |
519944 |
长信富安纯债180天持有债券C |
1.1169 |
1.4694 |
1.1168 |
1.4693 |
0.0001 |
0.01% |
| 2026-08-06 |
519944 |
长信富安纯债180天持有债券C |
1.1168 |
1.4693 |
1.1167 |
1.4692 |
0.0001 |
0.01% |
| 2026-08-05 |
519944 |
长信富安纯债180天持有债券C |
1.1167 |
1.4692 |
1.1167 |
1.4692 |
0.0000 |
0.00% |
| 2026-08-04 |
519944 |
长信富安纯债180天持有债券C |
1.1167 |
1.4692 |
1.1167 |
1.4692 |
0.0000 |
0.00% |
| 2026-08-03 |
519944 |
长信富安纯债180天持有债券C |
1.1167 |
1.4692 |
1.1166 |
1.4691 |
0.0001 |
0.01% |
| 2026-07-31 |
519944 |
长信富安纯债180天持有债券C |
1.1166 |
1.4691 |
1.1165 |
1.4690 |
0.0001 |
0.01% |
| 2026-07-30 |
519944 |
长信富安纯债180天持有债券C |
1.1165 |
1.4690 |
1.1164 |
1.4689 |
0.0001 |
0.01% |
| 2026-07-29 |
519944 |
长信富安纯债180天持有债券C |
1.1164 |
1.4689 |
1.1164 |
1.4689 |
0.0000 |
0.00% |
| 2026-07-28 |
519944 |
长信富安纯债180天持有债券C |
1.1164 |
1.4689 |
1.1165 |
1.4690 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519944 |
长信富安纯债180天持有债券C |
1.1165 |
1.4690 |
1.1164 |
1.4689 |
0.0001 |
0.01% |
| 2026-07-24 |
519944 |
长信富安纯债180天持有债券C |
1.1164 |
1.4689 |
1.1164 |
1.4689 |
0.0000 |
0.00% |
| 2026-07-23 |
519944 |
长信富安纯债180天持有债券C |
1.1164 |
1.4689 |
1.1163 |
1.4688 |
0.0001 |
0.01% |
| 2026-07-22 |
519944 |
长信富安纯债180天持有债券C |
1.1163 |
1.4688 |
1.1161 |
1.4686 |
0.0002 |
0.02% |
| 2026-07-21 |
519944 |
长信富安纯债180天持有债券C |
1.1161 |
1.4686 |
1.1161 |
1.4686 |
0.0000 |
0.00% |
| 2026-07-20 |
519944 |
长信富安纯债180天持有债券C |
1.1161 |
1.4686 |
1.1159 |
1.4684 |
0.0002 |
0.02% |
| 2026-07-17 |
519944 |
长信富安纯债180天持有债券C |
1.1159 |
1.4684 |
1.1158 |
1.4683 |
0.0001 |
0.01% |
| 2026-07-16 |
519944 |
长信富安纯债180天持有债券C |
1.1158 |
1.4683 |
1.1159 |
1.4684 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519944 |
长信富安纯债180天持有债券C |
1.1159 |
1.4684 |
1.1158 |
1.4683 |
0.0001 |
0.01% |
| 2026-07-14 |
519944 |
长信富安纯债180天持有债券C |
1.1158 |
1.4683 |
1.1158 |
1.4683 |
0.0000 |
0.00% |
| 2026-07-13 |
519944 |
长信富安纯债180天持有债券C |
1.1158 |
1.4683 |
1.1157 |
1.4682 |
0.0001 |
0.01% |
| 2026-07-10 |
519944 |
长信富安纯债180天持有债券C |
1.1157 |
1.4682 |
1.1157 |
1.4682 |
0.0000 |
0.00% |
| 2026-07-09 |
519944 |
长信富安纯债180天持有债券C |
1.1157 |
1.4682 |
1.1157 |
1.4682 |
0.0000 |
0.00% |
| 2026-07-08 |
519944 |
长信富安纯债180天持有债券C |
1.1157 |
1.4682 |
1.1156 |
1.4681 |
0.0001 |
0.01% |
| 2026-07-07 |
519944 |
长信富安纯债180天持有债券C |
1.1156 |
1.4681 |
1.1155 |
1.4680 |
0.0001 |
0.01% |
| 2026-07-06 |
519944 |
长信富安纯债180天持有债券C |
1.1155 |
1.4680 |
1.1152 |
1.4677 |
0.0003 |
0.03% |
| 2026-07-03 |
519944 |
长信富安纯债180天持有债券C |
1.1152 |
1.4677 |
1.1152 |
1.4677 |
0.0000 |
0.00% |
| 2026-07-02 |
519944 |
长信富安纯债180天持有债券C |
1.1152 |
1.4677 |
1.1151 |
1.4676 |
0.0001 |
0.01% |
| 2026-07-01 |
519944 |
长信富安纯债180天持有债券C |
1.1151 |
1.4676 |
1.1154 |
1.4679 |
-0.0003 |
-0.03% |
| 2026-06-30 |
519944 |
长信富安纯债180天持有债券C |
1.1154 |
1.4679 |
1.1154 |
1.4679 |
0.0000 |
0.00% |
| 2026-06-29 |
519944 |
长信富安纯债180天持有债券C |
1.1154 |
1.4679 |
1.1151 |
1.4676 |
0.0003 |
0.03% |
| 2026-06-26 |
519944 |
长信富安纯债180天持有债券C |
1.1151 |
1.4676 |
1.1151 |
1.4676 |
0.0000 |
0.00% |
| 2026-06-25 |
519944 |
长信富安纯债180天持有债券C |
1.1151 |
1.4676 |
1.1147 |
1.4672 |
0.0004 |
0.04% |
| 2026-06-24 |
519944 |
长信富安纯债180天持有债券C |
1.1147 |
1.4672 |
1.1146 |
1.4671 |
0.0001 |
0.01% |
| 2026-06-23 |
519944 |
长信富安纯债180天持有债券C |
1.1146 |
1.4671 |
1.1148 |
1.4673 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519944 |
长信富安纯债180天持有债券C |
1.1148 |
1.4673 |
1.1147 |
1.4672 |
0.0001 |
0.01% |
| 2026-06-18 |
519944 |
长信富安纯债180天持有债券C |
1.1147 |
1.4672 |
1.1146 |
1.4671 |
0.0001 |
0.01% |
| 2026-06-17 |
519944 |
长信富安纯债180天持有债券C |
1.1146 |
1.4671 |
1.1143 |
1.4668 |
0.0003 |
0.03% |
| 2026-06-16 |
519944 |
长信富安纯债180天持有债券C |
1.1143 |
1.4668 |
1.1140 |
1.4665 |
0.0003 |
0.03% |
| 2026-06-15 |
519944 |
长信富安纯债180天持有债券C |
1.1140 |
1.4665 |
1.1136 |
1.4661 |
0.0004 |
0.04% |
| 2026-06-12 |
519944 |
长信富安纯债180天持有债券C |
1.1136 |
1.4661 |
1.1135 |
1.4660 |
0.0001 |
0.01% |
| 2026-06-11 |
519944 |
长信富安纯债180天持有债券C |
1.1135 |
1.4660 |
1.1138 |
1.4663 |
-0.0003 |
-0.03% |
| 2026-06-10 |
519944 |
长信富安纯债180天持有债券C |
1.1138 |
1.4663 |
1.1140 |
1.4665 |
-0.0002 |
-0.02% |
| 2026-06-09 |
519944 |
长信富安纯债180天持有债券C |
1.1140 |
1.4665 |
1.1142 |
1.4667 |
-0.0002 |
-0.02% |
| 2026-06-08 |
519944 |
长信富安纯债180天持有债券C |
1.1142 |
1.4667 |
1.1145 |
1.4670 |
-0.0003 |
-0.03% |
| 2026-06-05 |
519944 |
长信富安纯债180天持有债券C |
1.1145 |
1.4670 |
1.1147 |
1.4672 |
-0.0002 |
-0.02% |
| 2026-06-04 |
519944 |
长信富安纯债180天持有债券C |
1.1147 |
1.4672 |
1.1147 |
1.4672 |
0.0000 |
0.00% |
| 2026-06-03 |
519944 |
长信富安纯债180天持有债券C |
1.1147 |
1.4672 |
1.1147 |
1.4672 |
0.0000 |
0.00% |
| 2026-06-02 |
519944 |
长信富安纯债180天持有债券C |
1.1147 |
1.4672 |
1.1147 |
1.4672 |
0.0000 |
0.00% |
| 2026-06-01 |
519944 |
长信富安纯债180天持有债券C |
1.1147 |
1.4672 |
1.1143 |
1.4668 |
0.0004 |
0.04% |
| 2026-05-29 |
519944 |
长信富安纯债180天持有债券C |
1.1143 |
1.4668 |
1.1142 |
1.4667 |
0.0001 |
0.01% |
| 2026-05-28 |
519944 |
长信富安纯债180天持有债券C |
1.1142 |
1.4667 |
1.1139 |
1.4664 |
0.0003 |
0.03% |
| 2026-05-27 |
519944 |
长信富安纯债180天持有债券C |
1.1139 |
1.4664 |
1.1137 |
1.4662 |
0.0002 |
0.02% |
| 2026-05-26 |
519944 |
长信富安纯债180天持有债券C |
1.1137 |
1.4662 |
1.1135 |
1.4660 |
0.0002 |
0.02% |
| 2026-05-25 |
519944 |
长信富安纯债180天持有债券C |
1.1135 |
1.4660 |
1.1131 |
1.4656 |
0.0004 |
0.04% |
| 2026-05-22 |
519944 |
长信富安纯债180天持有债券C |
1.1131 |
1.4656 |
1.1130 |
1.4655 |
0.0001 |
0.01% |
| 2026-05-21 |
519944 |
长信富安纯债180天持有债券C |
1.1130 |
1.4655 |
1.1131 |
1.4656 |
-0.0001 |
-0.01% |
| 2026-05-20 |
519944 |
长信富安纯债180天持有债券C |
1.1131 |
1.4656 |
1.1129 |
1.4654 |
0.0002 |
0.02% |
| 2026-05-19 |
519944 |
长信富安纯债180天持有债券C |
1.1129 |
1.4654 |
1.1126 |
1.4651 |
0.0003 |
0.03% |
| 2026-05-18 |
519944 |
长信富安纯债180天持有债券C |
1.1126 |
1.4651 |
1.1123 |
1.4648 |
0.0003 |
0.03% |
| 2026-05-15 |
519944 |
长信富安纯债180天持有债券C |
1.1123 |
1.4648 |
1.1122 |
1.4647 |
0.0001 |
0.01% |
| 2026-05-14 |
519944 |
长信富安纯债180天持有债券C |
1.1122 |
1.4647 |
1.1122 |
1.4647 |
0.0000 |
0.00% |
| 2026-05-13 |
519944 |
长信富安纯债180天持有债券C |
1.1122 |
1.4647 |
1.1119 |
1.4644 |
0.0003 |
0.03% |
| 2026-05-12 |
519944 |
长信富安纯债180天持有债券C |
1.1119 |
1.4644 |
1.1117 |
1.4642 |
0.0002 |
0.02% |
| 2026-05-11 |
519944 |
长信富安纯债180天持有债券C |
1.1117 |
1.4642 |
1.1114 |
1.4639 |
0.0003 |
0.03% |
| 2026-05-08 |
519944 |
长信富安纯债180天持有债券C |
1.1114 |
1.4639 |
1.1112 |
1.4637 |
0.0002 |
0.02% |
| 2026-04-30 |
519944 |
长信富安纯债180天持有债券C |
1.1111 |
1.4636 |
1.1112 |
1.4637 |
-0.0001 |
-0.01% |
| 2026-04-29 |
519944 |
长信富安纯债180天持有债券C |
1.1112 |
1.4637 |
1.1109 |
1.4634 |
0.0003 |
0.03% |
| 2026-04-28 |
519944 |
长信富安纯债180天持有债券C |
1.1109 |
1.4634 |
1.1105 |
1.4630 |
0.0004 |
0.04% |
| 2026-04-27 |
519944 |
长信富安纯债180天持有债券C |
1.1105 |
1.4630 |
1.1105 |
1.4630 |
0.0000 |
0.00% |
| 2026-04-24 |
519944 |
长信富安纯债180天持有债券C |
1.1105 |
1.4630 |
1.1106 |
1.4631 |
-0.0001 |
-0.01% |
| 2026-04-23 |
519944 |
长信富安纯债180天持有债券C |
1.1106 |
1.4631 |
1.1106 |
1.4631 |
0.0000 |
0.00% |
| 2026-04-22 |
519944 |
长信富安纯债180天持有债券C |
1.1106 |
1.4631 |
1.1104 |
1.4629 |
0.0002 |
0.02% |
| 2026-04-21 |
519944 |
长信富安纯债180天持有债券C |
1.1104 |
1.4629 |
1.1099 |
1.4624 |
0.0005 |
0.05% |
| 2026-04-20 |
519944 |
长信富安纯债180天持有债券C |
1.1099 |
1.4624 |
1.1097 |
1.4622 |
0.0002 |
0.02% |
| 2026-04-17 |
519944 |
长信富安纯债180天持有债券C |
1.1097 |
1.4622 |
1.1095 |
1.4620 |
0.0002 |
0.02% |
| 2026-04-16 |
519944 |
长信富安纯债180天持有债券C |
1.1095 |
1.4620 |
1.1094 |
1.4619 |
0.0001 |
0.01% |
| 2026-04-15 |
519944 |
长信富安纯债180天持有债券C |
1.1094 |
1.4619 |
1.1093 |
1.4618 |
0.0001 |
0.01% |
| 2026-04-14 |
519944 |
长信富安纯债180天持有债券C |
1.1093 |
1.4618 |
1.1091 |
1.4616 |
0.0002 |
0.02% |
| 2026-04-13 |
519944 |
长信富安纯债180天持有债券C |
1.1091 |
1.4616 |
1.1090 |
1.4615 |
0.0001 |
0.01% |
| 2026-04-10 |
519944 |
长信富安纯债180天持有债券C |
1.1090 |
1.4615 |
1.1090 |
1.4615 |
0.0000 |
0.00% |
| 2026-04-09 |
519944 |
长信富安纯债180天持有债券C |
1.1090 |
1.4615 |
1.1090 |
1.4615 |
0.0000 |
0.00% |
| 2026-04-08 |
519944 |
长信富安纯债180天持有债券C |
1.1090 |
1.4615 |
1.1089 |
1.4614 |
0.0001 |
0.01% |
| 2026-04-07 |
519944 |
长信富安纯债180天持有债券C |
1.1089 |
1.4614 |
1.1084 |
1.4609 |
0.0005 |
0.05% |
| 2026-04-03 |
519944 |
长信富安纯债180天持有债券C |
1.1084 |
1.4609 |
1.1077 |
1.4602 |
0.0007 |
0.06% |
| 2026-04-02 |
519944 |
长信富安纯债180天持有债券C |
1.1077 |
1.4602 |
1.1075 |
1.4600 |
0.0002 |
0.02% |
| 2026-04-01 |
519944 |
长信富安纯债180天持有债券C |
1.1075 |
1.4600 |
1.1076 |
1.4601 |
-0.0001 |
-0.01% |
| 2026-03-31 |
519944 |
长信富安纯债180天持有债券C |
1.1076 |
1.4601 |
1.1074 |
1.4599 |
0.0002 |
0.02% |
| 2026-03-30 |
519944 |
长信富安纯债180天持有债券C |
1.1074 |
1.4599 |
1.1071 |
1.4596 |
0.0003 |
0.03% |
| 2026-03-27 |
519944 |
长信富安纯债180天持有债券C |
1.1071 |
1.4596 |
1.1069 |
1.4594 |
0.0002 |
0.02% |
| 2026-03-26 |
519944 |
长信富安纯债180天持有债券C |
1.1069 |
1.4594 |
1.1067 |
1.4592 |
0.0002 |
0.02% |
| 2026-03-25 |
519944 |
长信富安纯债180天持有债券C |
1.1067 |
1.4592 |
1.1065 |
1.4590 |
0.0002 |
0.02% |
| 2026-03-24 |
519944 |
长信富安纯债180天持有债券C |
1.1065 |
1.4590 |
1.1064 |
1.4589 |
0.0001 |
0.01% |
| 2026-03-23 |
519944 |
长信富安纯债180天持有债券C |
1.1064 |
1.4589 |
1.1061 |
1.4586 |
0.0003 |
0.03% |
| 2026-03-20 |
519944 |
长信富安纯债180天持有债券C |
1.1061 |
1.4586 |
1.1059 |
1.4584 |
0.0002 |
0.02% |
| 2026-03-19 |
519944 |
长信富安纯债180天持有债券C |
1.1059 |
1.4584 |
1.1057 |
1.4582 |
0.0002 |
0.02% |
| 2026-03-18 |
519944 |
长信富安纯债180天持有债券C |
1.1057 |
1.4582 |
1.1055 |
1.4580 |
0.0002 |
0.02% |
| 2026-03-17 |
519944 |
长信富安纯债180天持有债券C |
1.1055 |
1.4580 |
1.1053 |
1.4578 |
0.0002 |
0.02% |
| 2026-03-16 |
519944 |
长信富安纯债180天持有债券C |
1.1053 |
1.4578 |
1.1054 |
1.4579 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519944 |
长信富安纯债180天持有债券C |
1.1054 |
1.4579 |
1.1053 |
1.4578 |
0.0001 |
0.01% |
| 2026-03-12 |
519944 |
长信富安纯债180天持有债券C |
1.1053 |
1.4578 |
1.1052 |
1.4577 |
0.0001 |
0.01% |
| 2026-03-11 |
519944 |
长信富安纯债180天持有债券C |
1.1052 |
1.4577 |
1.1051 |
1.4576 |
0.0001 |
0.01% |
| 2026-03-10 |
519944 |
长信富安纯债180天持有债券C |
1.1051 |
1.4576 |
1.1050 |
1.4575 |
0.0001 |
0.01% |
| 2026-03-09 |
519944 |
长信富安纯债180天持有债券C |
1.1050 |
1.4575 |
1.1052 |
1.4577 |
-0.0002 |
-0.02% |
| 2026-03-06 |
519944 |
长信富安纯债180天持有债券C |
1.1052 |
1.4577 |
1.1051 |
1.4576 |
0.0001 |
0.01% |
| 2026-03-05 |
519944 |
长信富安纯债180天持有债券C |
1.1051 |
1.4576 |
1.1050 |
1.4575 |
0.0001 |
0.01% |
| 2026-03-04 |
519944 |
长信富安纯债180天持有债券C |
1.1050 |
1.4575 |
1.1048 |
1.4573 |
0.0002 |
0.02% |
| 2026-03-03 |
519944 |
长信富安纯债180天持有债券C |
1.1048 |
1.4573 |
1.1047 |
1.4572 |
0.0001 |
0.01% |
| 2026-03-02 |
519944 |
长信富安纯债180天持有债券C |
1.1047 |
1.4572 |
1.1043 |
1.4568 |
0.0004 |
0.04% |
| 2026-02-27 |
519944 |
长信富安纯债180天持有债券C |
1.1043 |
1.4568 |
1.1040 |
1.4565 |
0.0003 |
0.03% |
| 2026-02-26 |
519944 |
长信富安纯债180天持有债券C |
1.1040 |
1.4565 |
1.1042 |
1.4567 |
-0.0002 |
-0.02% |
| 2026-02-25 |
519944 |
长信富安纯债180天持有债券C |
1.1042 |
1.4567 |
1.1044 |
1.4569 |
-0.0002 |
-0.02% |
| 2026-02-24 |
519944 |
长信富安纯债180天持有债券C |
1.1044 |
1.4569 |
1.1039 |
1.4564 |
0.0005 |
0.05% |
| 2026-02-13 |
519944 |
长信富安纯债180天持有债券C |
1.1039 |
1.4564 |
1.1039 |
1.4564 |
0.0000 |
0.00% |
| 2026-02-12 |
519944 |
长信富安纯债180天持有债券C |
1.1039 |
1.4564 |
1.1038 |
1.4563 |
0.0001 |
0.01% |
| 2026-02-11 |
519944 |
长信富安纯债180天持有债券C |
1.1038 |
1.4563 |
1.1036 |
1.4561 |
0.0002 |
0.02% |
| 2026-02-10 |
519944 |
长信富安纯债180天持有债券C |
1.1036 |
1.4561 |
1.1036 |
1.4561 |
0.0000 |
0.00% |
| 2026-02-09 |
519944 |
长信富安纯债180天持有债券C |
1.1036 |
1.4561 |
1.1032 |
1.4557 |
0.0004 |
0.04% |
| 2026-02-06 |
519944 |
长信富安纯债180天持有债券C |
1.1032 |
1.4557 |
1.1031 |
1.4556 |
0.0001 |
0.01% |
| 2026-02-05 |
519944 |
长信富安纯债180天持有债券C |
1.1031 |
1.4556 |
1.1031 |
1.4556 |
0.0000 |
0.00% |
| 2026-02-04 |
519944 |
长信富安纯债180天持有债券C |
1.1031 |
1.4556 |
1.1031 |
1.4556 |
0.0000 |
0.00% |
| 2026-02-03 |
519944 |
长信富安纯债180天持有债券C |
1.1031 |
1.4556 |
1.1032 |
1.4557 |
-0.0001 |
-0.01% |
| 2026-02-02 |
519944 |
长信富安纯债180天持有债券C |
1.1032 |
1.4557 |
1.1031 |
1.4556 |
0.0001 |
0.01% |
| 2026-01-30 |
519944 |
长信富安纯债180天持有债券C |
1.1031 |
1.4556 |
1.1031 |
1.4556 |
0.0000 |
0.00% |
| 2026-01-29 |
519944 |
长信富安纯债180天持有债券C |
1.1031 |
1.4556 |
1.1031 |
1.4556 |
0.0000 |
0.00% |
| 2026-01-28 |
519944 |
长信富安纯债180天持有债券C |
1.1031 |
1.4556 |
1.1030 |
1.4555 |
0.0001 |
0.01% |
| 2026-01-27 |
519944 |
长信富安纯债180天持有债券C |
1.1030 |
1.4555 |
1.1030 |
1.4555 |
0.0000 |
0.00% |
| 2026-01-26 |
519944 |
长信富安纯债180天持有债券C |
1.1030 |
1.4555 |
1.1029 |
1.4554 |
0.0001 |
0.01% |
| 2026-01-23 |
519944 |
长信富安纯债180天持有债券C |
1.1029 |
1.4554 |
1.1027 |
1.4552 |
0.0002 |
0.02% |
| 2026-01-22 |
519944 |
长信富安纯债180天持有债券C |
1.1027 |
1.4552 |
1.1027 |
1.4552 |
0.0000 |
0.00% |
| 2026-01-21 |
519944 |
长信富安纯债180天持有债券C |
1.1027 |
1.4552 |
1.1026 |
1.4551 |
0.0001 |
0.01% |
| 2026-01-20 |
519944 |
长信富安纯债180天持有债券C |
1.1026 |
1.4551 |
1.1025 |
1.4550 |
0.0001 |
0.01% |
| 2026-01-19 |
519944 |
长信富安纯债180天持有债券C |
1.1025 |
1.4550 |
1.1024 |
1.4549 |
0.0001 |
0.01% |
| 2026-01-16 |
519944 |
长信富安纯债180天持有债券C |
1.1024 |
1.4549 |
1.1022 |
1.4547 |
0.0002 |
0.02% |
| 2026-01-15 |
519944 |
长信富安纯债180天持有债券C |
1.1022 |
1.4547 |
1.1021 |
1.4546 |
0.0001 |
0.01% |
| 2026-01-14 |
519944 |
长信富安纯债180天持有债券C |
1.1021 |
1.4546 |
1.1021 |
1.4546 |
0.0000 |
0.00% |
| 2026-01-13 |
519944 |
长信富安纯债180天持有债券C |
1.1021 |
1.4546 |
1.1021 |
1.4546 |
0.0000 |
0.00% |
| 2026-01-12 |
519944 |
长信富安纯债180天持有债券C |
1.1021 |
1.4546 |
1.1019 |
1.4544 |
0.0002 |
0.02% |
| 2026-01-09 |
519944 |
长信富安纯债180天持有债券C |
1.1019 |
1.4544 |
1.1018 |
1.4543 |
0.0001 |
0.01% |
| 2026-01-08 |
519944 |
长信富安纯债180天持有债券C |
1.1018 |
1.4543 |
1.1017 |
1.4542 |
0.0001 |
0.01% |
| 2026-01-07 |
519944 |
长信富安纯债180天持有债券C |
1.1017 |
1.4542 |
1.1018 |
1.4543 |
-0.0001 |
-0.01% |
| 2026-01-06 |
519944 |
长信富安纯债180天持有债券C |
1.1018 |
1.4543 |
1.1021 |
1.4546 |
-0.0003 |
-0.03% |
| 2026-01-05 |
519944 |
长信富安纯债180天持有债券C |
1.1021 |
1.4546 |
1.1019 |
1.4544 |
0.0002 |
0.02% |
