长信纯债一年定开债C(长信纯债C)基金净值查询(519972)
今天最新净值
1.0371
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6859
- 成立日期：2013-11-29
- 基金类型：债券型-长债
- 成立份额：3.030亿份
- 最近份额：14.4967亿
- 最近资产：15.31亿
- 基金公司：长信基金
- 基金经理：刘婧 杜国昊 朱黎明
近一年长信纯债一年定开债C|长信纯债C基金净值查询
近一年,长信纯债一年定开债C(519972)基金累计收益率1.38%
| 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 |
519972 |
长信纯债一年定开债C |
1.0371 |
1.6859 |
1.0369 |
1.6857 |
0.0002 |
0.02% |
| 2026-09-04 |
519972 |
长信纯债一年定开债C |
1.0369 |
1.6857 |
1.0362 |
1.6850 |
0.0007 |
0.07% |
| 2026-08-28 |
519972 |
长信纯债一年定开债C |
1.0362 |
1.6850 |
1.0363 |
1.6851 |
-0.0001 |
-0.01% |
| 2026-08-21 |
519972 |
长信纯债一年定开债C |
1.0363 |
1.6851 |
1.0363 |
1.6851 |
0.0000 |
0.00% |
| 2026-08-14 |
519972 |
长信纯债一年定开债C |
1.0363 |
1.6851 |
1.0360 |
1.6848 |
0.0003 |
0.03% |
| 2026-08-07 |
519972 |
长信纯债一年定开债C |
1.0360 |
1.6848 |
1.0357 |
1.6845 |
0.0003 |
0.03% |
| 2026-07-31 |
519972 |
长信纯债一年定开债C |
1.0357 |
1.6845 |
1.0355 |
1.6843 |
0.0002 |
0.02% |
| 2026-07-24 |
519972 |
长信纯债一年定开债C |
1.0355 |
1.6843 |
1.0352 |
1.6840 |
0.0003 |
0.03% |
| 2026-07-17 |
519972 |
长信纯债一年定开债C |
1.0352 |
1.6840 |
1.0351 |
1.6839 |
0.0001 |
0.01% |
| 2026-07-10 |
519972 |
长信纯债一年定开债C |
1.0351 |
1.6839 |
1.0347 |
1.6835 |
0.0004 |
0.04% |
|
|
| 2026-07-03 |
519972 |
长信纯债一年定开债C |
1.0347 |
1.6835 |
1.0351 |
1.6839 |
-0.0004 |
-0.04% |
| 2026-06-30 |
519972 |
长信纯债一年定开债C |
1.0351 |
1.6839 |
1.0349 |
1.6837 |
0.0002 |
0.02% |
| 2026-06-26 |
519972 |
长信纯债一年定开债C |
1.0349 |
1.6837 |
1.0343 |
1.6831 |
0.0006 |
0.06% |
| 2026-06-18 |
519972 |
长信纯债一年定开债C |
1.0343 |
1.6831 |
1.0332 |
1.6820 |
0.0011 |
0.11% |
| 2026-06-12 |
519972 |
长信纯债一年定开债C |
1.0332 |
1.6820 |
1.0336 |
1.6824 |
-0.0004 |
-0.04% |
| 2026-06-05 |
519972 |
长信纯债一年定开债C |
1.0336 |
1.6824 |
1.0330 |
1.6818 |
0.0006 |
0.06% |
| 2026-05-29 |
519972 |
长信纯债一年定开债C |
1.0330 |
1.6818 |
1.0316 |
1.6804 |
0.0014 |
0.14% |
| 2026-05-22 |
519972 |
长信纯债一年定开债C |
1.0316 |
1.6804 |
1.0305 |
1.6793 |
0.0011 |
0.11% |
| 2026-05-15 |
519972 |
长信纯债一年定开债C |
1.0305 |
1.6793 |
1.0294 |
1.6782 |
0.0011 |
0.11% |
| 2026-05-08 |
519972 |
长信纯债一年定开债C |
1.0294 |
1.6782 |
1.0291 |
1.6779 |
0.0003 |
0.03% |
| 2026-04-30 |
519972 |
长信纯债一年定开债C |
1.0291 |
1.6779 |
1.0288 |
1.6776 |
0.0003 |
0.03% |
| 2026-04-24 |
519972 |
长信纯债一年定开债C |
1.0288 |
1.6776 |
1.0280 |
1.6768 |
0.0008 |
0.08% |
| 2026-04-17 |
519972 |
长信纯债一年定开债C |
1.0280 |
1.6768 |
1.0278 |
1.6766 |
0.0002 |
0.02% |
| 2026-04-16 |
519972 |
长信纯债一年定开债C |
1.0278 |
1.6766 |
1.0277 |
1.6765 |
0.0001 |
0.01% |
| 2026-04-15 |
519972 |
长信纯债一年定开债C |
1.0277 |
1.6765 |
1.0276 |
1.6764 |
0.0001 |
0.01% |
|
|
| 2026-04-14 |
519972 |
长信纯债一年定开债C |
1.0276 |
1.6764 |
1.0276 |
1.6764 |
0.0000 |
0.00% |
| 2026-04-13 |
519972 |
长信纯债一年定开债C |
1.0276 |
1.6764 |
1.0505 |
1.6763 |
0.0001 |
0.01% |
| 2026-04-10 |
519972 |
长信纯债一年定开债C |
1.0505 |
1.6763 |
1.0501 |
1.6759 |
0.0004 |
0.04% |
| 2026-04-03 |
519972 |
长信纯债一年定开债C |
1.0501 |
1.6759 |
1.0497 |
1.6755 |
0.0004 |
0.04% |
| 2026-03-27 |
519972 |
长信纯债一年定开债C |
1.0497 |
1.6755 |
1.0492 |
1.6750 |
0.0005 |
0.05% |
| 2026-03-20 |
519972 |
长信纯债一年定开债C |
1.0492 |
1.6750 |
1.0489 |
1.6747 |
0.0003 |
0.03% |
| 2026-03-13 |
519972 |
长信纯债一年定开债C |
1.0489 |
1.6747 |
1.0489 |
1.6747 |
0.0000 |
0.00% |
| 2026-03-06 |
519972 |
长信纯债一年定开债C |
1.0489 |
1.6747 |
1.0478 |
1.6736 |
0.0011 |
0.10% |
| 2026-02-27 |
519972 |
长信纯债一年定开债C |
1.0478 |
1.6736 |
1.0478 |
1.6736 |
0.0000 |
0.00% |
| 2026-02-13 |
519972 |
长信纯债一年定开债C |
1.0478 |
1.6736 |
1.0473 |
1.6731 |
0.0005 |
0.05% |
| 2026-02-06 |
519972 |
长信纯债一年定开债C |
1.0473 |
1.6731 |
1.0473 |
1.6731 |
0.0000 |
0.00% |
| 2026-01-30 |
519972 |
长信纯债一年定开债C |
1.0473 |
1.6731 |
1.0475 |
1.6733 |
-0.0002 |
-0.02% |
| 2026-01-23 |
519972 |
长信纯债一年定开债C |
1.0475 |
1.6733 |
1.0468 |
1.6726 |
0.0007 |
0.07% |
| 2026-01-16 |
519972 |
长信纯债一年定开债C |
1.0468 |
1.6726 |
1.0467 |
1.6725 |
0.0001 |
0.01% |
| 2026-01-09 |
519972 |
长信纯债一年定开债C |
1.0467 |
1.6725 |
1.0470 |
1.6728 |
-0.0003 |
-0.03% |
| 2025-12-31 |
519972 |
长信纯债一年定开债C |
1.0470 |
1.6728 |
1.0472 |
1.6730 |
-0.0002 |
-0.02% |
| 2025-12-26 |
519972 |
长信纯债一年定开债C |
1.0472 |
1.6730 |
1.0470 |
1.6728 |
0.0002 |
0.02% |
| 2025-12-19 |
519972 |
长信纯债一年定开债C |
1.0470 |
1.6728 |
1.0471 |
1.6729 |
-0.0001 |
-0.01% |
| 2025-12-12 |
519972 |
长信纯债一年定开债C |
1.0471 |
1.6729 |
1.0468 |
1.6726 |
0.0003 |
0.03% |
| 2025-12-05 |
519972 |
长信纯债一年定开债C |
1.0468 |
1.6726 |
1.0482 |
1.6740 |
-0.0014 |
-0.13% |
| 2025-11-28 |
519972 |
长信纯债一年定开债C |
1.0482 |
1.6740 |
1.0488 |
1.6746 |
-0.0006 |
-0.06% |
| 2025-11-21 |
519972 |
长信纯债一年定开债C |
1.0488 |
1.6746 |
1.0488 |
1.6746 |
0.0000 |
0.00% |
| 2025-11-14 |
519972 |
长信纯债一年定开债C |
1.0488 |
1.6746 |
1.0485 |
1.6743 |
0.0003 |
0.03% |
| 2025-11-07 |
519972 |
长信纯债一年定开债C |
1.0485 |
1.6743 |
1.0484 |
1.6742 |
0.0001 |
0.01% |
| 2025-10-31 |
519972 |
长信纯债一年定开债C |
1.0484 |
1.6742 |
1.0468 |
1.6726 |
0.0016 |
0.15% |
| 2025-10-24 |
519972 |
长信纯债一年定开债C |
1.0468 |
1.6726 |
1.0462 |
1.6720 |
0.0006 |
0.06% |
| 2025-10-17 |
519972 |
长信纯债一年定开债C |
1.0462 |
1.6720 |
1.0454 |
1.6712 |
0.0008 |
0.08% |
| 2025-10-10 |
519972 |
长信纯债一年定开债C |
1.0454 |
1.6712 |
1.0448 |
1.6706 |
0.0006 |
0.06% |
| 2025-09-30 |
519972 |
长信纯债一年定开债C |
1.0448 |
1.6706 |
1.0446 |
1.6704 |
0.0002 |
0.02% |
| 2025-09-26 |
519972 |
长信纯债一年定开债C |
1.0446 |
1.6704 |
1.0455 |
1.6713 |
-0.0009 |
-0.09% |
| 2025-09-19 |
519972 |
长信纯债一年定开债C |
1.0455 |
1.6713 |
1.0452 |
1.6710 |
0.0003 |
0.03% |
