近一季长信稳势纯债基金净值查询
查询指定日期范围长信稳势纯债003869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长信稳势纯债 |
1.0252 |
0.01% |
| 2024-05-09 |
长信稳势纯债 |
1.0251 |
-0.04% |
| 2024-05-08 |
长信稳势纯债 |
1.0255 |
0.02% |
| 2024-05-07 |
长信稳势纯债 |
1.0253 |
0.09% |
| 2024-05-06 |
长信稳势纯债 |
1.0244 |
0.06% |
| 2024-04-30 |
长信稳势纯债 |
1.0238 |
0.10% |
| 2024-04-29 |
长信稳势纯债 |
1.0228 |
-0.12% |
| 2024-04-26 |
长信稳势纯债 |
1.0240 |
-0.07% |
| 2024-04-25 |
长信稳势纯债 |
1.0247 |
-0.01% |
| 2024-04-24 |
长信稳势纯债 |
1.0248 |
-0.05% |
| 2024-04-23 |
长信稳势纯债 |
1.0253 |
0.04% |
| 2024-04-22 |
长信稳势纯债 |
1.0249 |
0.05% |
| 2024-04-19 |
长信稳势纯债 |
1.0244 |
0.04% |
| 2024-04-18 |
长信稳势纯债 |
1.0240 |
0.04% |
| 2024-04-17 |
长信稳势纯债 |
1.0236 |
0.03% |
| 2024-04-16 |
长信稳势纯债 |
1.0233 |
0.00% |
| 2024-04-15 |
长信稳势纯债 |
1.0233 |
0.04% |
| 2024-04-12 |
长信稳势纯债 |
1.0229 |
0.07% |
| 2024-04-11 |
长信稳势纯债 |
1.0222 |
0.04% |
| 2024-04-10 |
长信稳势纯债 |
1.0218 |
0.00% |
| 2024-04-09 |
长信稳势纯债 |
1.0218 |
0.04% |
| 2024-04-08 |
长信稳势纯债 |
1.0214 |
0.05% |
| 2024-04-03 |
长信稳势纯债 |
1.0209 |
0.04% |
| 2024-04-02 |
长信稳势纯债 |
1.0205 |
0.04% |
| 2024-04-01 |
长信稳势纯债 |
1.0201 |
0.00% |
| 2024-03-29 |
长信稳势纯债 |
1.0201 |
0.03% |
| 2024-03-28 |
长信稳势纯债 |
1.0198 |
0.01% |
| 2024-03-27 |
长信稳势纯债 |
1.0197 |
0.04% |
| 2024-03-26 |
长信稳势纯债 |
1.0193 |
0.01% |
| 2024-03-25 |
长信稳势纯债 |
1.0192 |
0.00% |
| 2024-03-22 |
长信稳势纯债 |
1.0192 |
0.02% |
| 2024-03-21 |
长信稳势纯债 |
1.0190 |
0.01% |
| 2024-03-20 |
长信稳势纯债 |
1.0189 |
0.00% |
| 2024-03-19 |
长信稳势纯债 |
1.0189 |
0.03% |
| 2024-03-18 |
长信稳势纯债 |
1.0186 |
0.05% |
| 2024-03-15 |
长信稳势纯债 |
1.0181 |
0.03% |
| 2024-03-14 |
长信稳势纯债 |
1.0178 |
-0.02% |
| 2024-03-13 |
长信稳势纯债 |
1.0180 |
-0.02% |
| 2024-03-12 |
长信稳势纯债 |
1.0182 |
-0.06% |
| 2024-03-11 |
长信稳势纯债 |
1.0188 |
-0.01% |
| 2024-03-08 |
长信稳势纯债 |
1.0189 |
0.00% |
| 2024-03-07 |
长信稳势纯债 |
1.0189 |
0.00% |
| 2024-03-06 |
长信稳势纯债 |
1.0189 |
0.05% |
| 2024-03-05 |
长信稳势纯债 |
1.0184 |
0.03% |
| 2024-03-04 |
长信稳势纯债 |
1.0181 |
0.04% |
| 2024-03-01 |
长信稳势纯债 |
1.0177 |
-0.05% |
| 2024-02-29 |
长信稳势纯债 |
1.0182 |
0.04% |
| 2024-02-28 |
长信稳势纯债 |
1.0178 |
0.03% |
| 2024-02-27 |
长信稳势纯债 |
1.0175 |
0.03% |
| 2024-02-26 |
长信稳势纯债 |
1.0172 |
0.05% |
| 2024-02-23 |
长信稳势纯债 |
1.0167 |
0.05% |
| 2024-02-22 |
长信稳势纯债 |
1.0162 |
0.04% |
| 2024-02-21 |
长信稳势纯债 |
1.0158 |
0.03% |
| 2024-02-20 |
长信稳势纯债 |
1.0155 |
0.04% |
| 2024-02-19 |
长信稳势纯债 |
1.0151 |
0.09% |
