长信纯债壹号债券C
(004220.jj)长信基金管理有限责任公司持有人户数6,153.00
成立日期2017-01-09
总资产规模
9,963.64万 (2024-09-30)
基金类型债券型当前净值1.0317基金经理张文琍蔡军华管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.87%
备注 (0): 双击编辑备注
发表讨论

长信纯债壹号债券C(004220) - 历史基金净值数据曲线

最后更新于:2025-01-13

数据选项
加载中......
长信纯债壹号债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-131.03171.5917
2025-01-101.03221.5922
2025-01-091.03221.5922
2025-01-081.03271.5927
2025-01-071.03271.5927
2025-01-061.03311.5931
2025-01-031.03301.5930
2025-01-021.03251.5925
2024-12-311.03191.5919
2024-12-301.03131.5913
2024-12-271.03111.5911
2024-12-261.03051.5905
2024-12-251.03051.5905
2024-12-241.03071.5907
2024-12-231.03091.5909
2024-12-201.03051.5905
2024-12-191.03011.5901
2024-12-181.03011.5901
2024-12-171.03041.5904
2024-12-161.03051.5905
2024-12-131.03001.5900
2024-12-121.02941.5894
2024-12-111.02931.5893
2024-12-101.02901.5890
2024-12-091.02841.5884
2024-12-061.02861.5886
2024-12-051.02901.5890
2024-12-041.02881.5888
2024-12-031.02881.5888
2024-12-021.02871.5887
2024-11-291.02801.5880
2024-11-281.02771.5877
2024-11-271.02751.5875
2024-11-261.02751.5875
2024-11-251.02741.5874
2024-11-221.02711.5871
2024-11-211.02701.5870
2024-11-201.02701.5870
2024-11-191.02691.5869
2024-11-181.02691.5869
2024-11-151.02661.5866
2024-11-141.02661.5866
2024-11-131.02651.5865
2024-11-121.02651.5865
2024-11-111.02641.5864
2024-11-081.02591.5859
2024-11-071.02571.5857
2024-11-061.02561.5856
2024-11-051.02561.5856
2024-11-041.02551.5855