近一季长信稳健纯债债券基金净值查询
查询指定日期范围长信稳健纯债002996净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
长信稳健纯债 |
1.0683 |
0.04% |
2024-04-29 |
长信稳健纯债 |
1.0679 |
-0.07% |
2024-04-26 |
长信稳健纯债 |
1.0686 |
-0.03% |
2024-04-25 |
长信稳健纯债 |
1.0689 |
-0.03% |
2024-04-24 |
长信稳健纯债 |
1.0692 |
-0.01% |
2024-04-23 |
长信稳健纯债 |
1.0693 |
0.05% |
2024-04-22 |
长信稳健纯债 |
1.0688 |
0.06% |
2024-04-19 |
长信稳健纯债 |
1.0682 |
0.05% |
2024-04-18 |
长信稳健纯债 |
1.0677 |
0.04% |
2024-04-17 |
长信稳健纯债 |
1.0673 |
0.04% |
2024-04-16 |
长信稳健纯债 |
1.0669 |
0.00% |
2024-04-15 |
长信稳健纯债 |
1.0669 |
0.06% |
2024-04-12 |
长信稳健纯债 |
1.0663 |
0.05% |
2024-04-11 |
长信稳健纯债 |
1.0658 |
0.04% |
2024-04-10 |
长信稳健纯债 |
1.0654 |
0.04% |
2024-04-09 |
长信稳健纯债 |
1.0650 |
0.03% |
2024-04-08 |
长信稳健纯债 |
1.0647 |
0.07% |
2024-04-03 |
长信稳健纯债 |
1.0640 |
0.03% |
2024-04-02 |
长信稳健纯债 |
1.0637 |
0.03% |
2024-04-01 |
长信稳健纯债 |
1.0634 |
0.02% |
2024-03-29 |
长信稳健纯债 |
1.0632 |
0.01% |
2024-03-28 |
长信稳健纯债 |
1.0631 |
0.02% |
2024-03-27 |
长信稳健纯债 |
1.0629 |
0.01% |
2024-03-26 |
长信稳健纯债 |
1.0628 |
0.00% |
2024-03-25 |
长信稳健纯债 |
1.0628 |
0.01% |
2024-03-22 |
长信稳健纯债 |
1.0627 |
0.02% |
2024-03-21 |
长信稳健纯债 |
1.0625 |
0.02% |
2024-03-20 |
长信稳健纯债 |
1.0623 |
0.01% |
2024-03-19 |
长信稳健纯债 |
1.0622 |
0.03% |
2024-03-18 |
长信稳健纯债 |
1.0619 |
0.03% |
2024-03-15 |
长信稳健纯债 |
1.0616 |
0.01% |
2024-03-14 |
长信稳健纯债 |
1.0615 |
-0.01% |
2024-03-13 |
长信稳健纯债 |
1.0616 |
-0.05% |
2024-03-12 |
长信稳健纯债 |
1.0621 |
-0.03% |
2024-03-11 |
长信稳健纯债 |
1.0624 |
0.01% |
2024-03-08 |
长信稳健纯债 |
1.0623 |
0.02% |
2024-03-07 |
长信稳健纯债 |
1.0621 |
0.02% |
2024-03-06 |
长信稳健纯债 |
1.0619 |
0.01% |
2024-03-05 |
长信稳健纯债 |
1.0618 |
0.01% |
2024-03-04 |
长信稳健纯债 |
1.0617 |
0.02% |
2024-03-01 |
长信稳健纯债 |
1.0615 |
-0.01% |
2024-02-29 |
长信稳健纯债 |
1.0616 |
0.03% |
2024-02-28 |
长信稳健纯债 |
1.0613 |
0.02% |
2024-02-27 |
长信稳健纯债 |
1.0611 |
0.04% |
2024-02-26 |
长信稳健纯债 |
1.0607 |
0.06% |
2024-02-23 |
长信稳健纯债 |
1.0601 |
0.05% |
2024-02-22 |
长信稳健纯债 |
1.0596 |
0.04% |
2024-02-21 |
长信稳健纯债 |
1.0592 |
0.03% |
2024-02-20 |
长信稳健纯债 |
1.0589 |
0.05% |
2024-02-19 |
长信稳健纯债 |
1.0584 |
0.08% |
2024-02-08 |
长信稳健纯债 |
1.0576 |
0.01% |
2024-02-07 |
长信稳健纯债 |
1.0575 |
0.03% |
2024-02-06 |
长信稳健纯债 |
1.0572 |
-0.02% |
2024-02-05 |
长信稳健纯债 |
1.0574 |
0.05% |