近一季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% |
| 2024-04-03 |
长信稳益纯债 |
1.1350 |
0.04% |
| 2024-04-02 |
长信稳益纯债 |
1.1345 |
0.04% |
| 2024-04-01 |
长信稳益纯债 |
1.1341 |
0.00% |
| 2024-03-29 |
长信稳益纯债 |
1.1341 |
0.01% |
| 2024-03-28 |
长信稳益纯债 |
1.1340 |
0.00% |
| 2024-03-27 |
长信稳益纯债 |
1.1340 |
0.05% |
| 2024-03-26 |
长信稳益纯债 |
1.1334 |
0.00% |
| 2024-03-25 |
长信稳益纯债 |
1.1334 |
-0.01% |
| 2024-03-22 |
长信稳益纯债 |
1.1335 |
-0.01% |
| 2024-03-21 |
长信稳益纯债 |
1.1336 |
0.02% |
| 2024-03-20 |
长信稳益纯债 |
1.1334 |
0.00% |
| 2024-03-19 |
长信稳益纯债 |
1.1334 |
0.03% |
| 2024-03-18 |
长信稳益纯债 |
1.1331 |
0.06% |
| 2024-03-15 |
长信稳益纯债 |
1.1324 |
0.03% |
| 2024-03-14 |
长信稳益纯债 |
1.1321 |
-0.04% |
| 2024-03-13 |
长信稳益纯债 |
1.1326 |
-0.03% |
| 2024-03-12 |
长信稳益纯债 |
1.1329 |
-0.10% |
| 2024-03-11 |
长信稳益纯债 |
1.1340 |
-0.03% |
| 2024-03-08 |
长信稳益纯债 |
1.1343 |
-0.01% |
| 2024-03-07 |
长信稳益纯债 |
1.1344 |
-0.01% |
| 2024-03-06 |
长信稳益纯债 |
1.1345 |
0.11% |
| 2024-03-05 |
长信稳益纯债 |
1.1332 |
0.04% |
| 2024-03-04 |
长信稳益纯债 |
1.1328 |
0.05% |
| 2024-03-01 |
长信稳益纯债 |
1.1322 |
-0.08% |
| 2024-02-29 |
长信稳益纯债 |
1.1331 |
0.06% |
| 2024-02-28 |
长信稳益纯债 |
1.1324 |
0.05% |
| 2024-02-27 |
长信稳益纯债 |
1.1318 |
0.04% |
| 2024-02-26 |
长信稳益纯债 |
1.1313 |
0.08% |
| 2024-02-23 |
长信稳益纯债 |
1.1304 |
0.05% |
| 2024-02-22 |
长信稳益纯债 |
1.1298 |
0.05% |
| 2024-02-21 |
长信稳益纯债 |
1.1292 |
0.03% |
| 2024-02-20 |
长信稳益纯债 |
1.1289 |
0.05% |
| 2024-02-19 |
长信稳益纯债 |
1.1283 |
0.10% |
| 2024-02-08 |
长信稳益纯债 |
1.1272 |
-0.01% |
| 2024-02-07 |
长信稳益纯债 |
1.1273 |
0.07% |
| 2024-02-06 |
长信稳益纯债 |
1.1265 |
-0.09% |
