近一月长信稳益纯债基金净值查询
查询指定日期范围长信稳益纯债003349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 |
长信稳益纯债 |
1.1383 |
0.09% |
| 2024-04-29 |
长信稳益纯债 |
1.1373 |
-0.13% |
| 2024-04-26 |
长信稳益纯债 |
1.1388 |
-0.11% |
| 2024-04-25 |
长信稳益纯债 |
1.1400 |
-0.01% |
| 2024-04-24 |
长信稳益纯债 |
1.1401 |
-0.11% |
| 2024-04-23 |
长信稳益纯债 |
1.1413 |
0.05% |
| 2024-04-22 |
长信稳益纯债 |
1.1407 |
0.06% |
| 2024-04-19 |
长信稳益纯债 |
1.1400 |
0.04% |
| 2024-04-18 |
长信稳益纯债 |
1.1395 |
0.06% |
| 2024-04-17 |
长信稳益纯债 |
1.1388 |
0.06% |
| 2024-04-16 |
长信稳益纯债 |
1.1381 |
0.02% |
| 2024-04-15 |
长信稳益纯债 |
1.1379 |
0.04% |
| 2024-04-12 |
长信稳益纯债 |
1.1374 |
0.07% |
| 2024-04-11 |
长信稳益纯债 |
1.1366 |
0.04% |
| 2024-04-10 |
长信稳益纯债 |
1.1362 |
0.00% |
| 2024-04-09 |
长信稳益纯债 |
1.1362 |
0.05% |
| 2024-04-08 |
长信稳益纯债 |
1.1356 |
0.05% |
