今年以来长信纯债壹号债券C基金净值查询
查询指定日期范围长信纯债壹号C004220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 |
长信纯债壹号C |
1.0390 |
0.01% |
| 2024-05-09 |
长信纯债壹号C |
1.0389 |
-0.01% |
| 2024-05-08 |
长信纯债壹号C |
1.0390 |
0.00% |
| 2024-05-07 |
长信纯债壹号C |
1.0390 |
0.03% |
| 2024-05-06 |
长信纯债壹号C |
1.0387 |
0.04% |
| 2024-04-30 |
长信纯债壹号C |
1.0383 |
0.03% |
| 2024-04-29 |
长信纯债壹号C |
1.0380 |
-0.04% |
| 2024-04-26 |
长信纯债壹号C |
1.0384 |
-0.03% |
| 2024-04-25 |
长信纯债壹号C |
1.0387 |
-0.01% |
| 2024-04-24 |
长信纯债壹号C |
1.0388 |
-0.03% |
| 2024-04-23 |
长信纯债壹号C |
1.0391 |
0.02% |
| 2024-04-22 |
长信纯债壹号C |
1.0389 |
0.03% |
| 2024-04-19 |
长信纯债壹号C |
1.0386 |
0.02% |
| 2024-04-18 |
长信纯债壹号C |
1.0384 |
0.02% |
| 2024-04-17 |
长信纯债壹号C |
1.0382 |
0.01% |
| 2024-04-16 |
长信纯债壹号C |
1.0381 |
0.01% |
| 2024-04-15 |
长信纯债壹号C |
1.0380 |
0.02% |
| 2024-04-12 |
长信纯债壹号C |
1.0378 |
0.03% |
| 2024-04-11 |
长信纯债壹号C |
1.0375 |
0.03% |
| 2024-04-10 |
长信纯债壹号C |
1.0372 |
0.01% |
| 2024-04-09 |
长信纯债壹号C |
1.0371 |
0.02% |
| 2024-04-08 |
长信纯债壹号C |
1.0369 |
0.04% |
| 2024-04-03 |
长信纯债壹号C |
1.0365 |
0.02% |
| 2024-04-02 |
长信纯债壹号C |
1.0363 |
0.02% |
| 2024-04-01 |
长信纯债壹号C |
1.0361 |
0.03% |
| 2024-03-29 |
长信纯债壹号C |
1.0358 |
0.02% |
| 2024-03-28 |
长信纯债壹号C |
1.0356 |
0.00% |
| 2024-03-27 |
长信纯债壹号C |
1.0356 |
-0.01% |
| 2024-03-26 |
长信纯债壹号C |
1.0357 |
0.01% |
| 2024-03-25 |
长信纯债壹号C |
1.0356 |
0.01% |
| 2024-03-22 |
长信纯债壹号C |
1.0505 |
0.00% |
| 2024-03-21 |
长信纯债壹号C |
1.0505 |
0.01% |
| 2024-03-20 |
长信纯债壹号C |
1.0504 |
0.01% |
| 2024-03-19 |
长信纯债壹号C |
1.0503 |
0.01% |
| 2024-03-18 |
长信纯债壹号C |
1.0502 |
0.02% |
| 2024-03-15 |
长信纯债壹号C |
1.0500 |
0.01% |
| 2024-03-14 |
长信纯债壹号C |
1.0499 |
-0.01% |
| 2024-03-13 |
长信纯债壹号C |
1.0500 |
-0.01% |
| 2024-03-12 |
长信纯债壹号C |
1.0501 |
-0.01% |
| 2024-03-11 |
长信纯债壹号C |
1.0502 |
0.01% |
| 2024-03-08 |
长信纯债壹号C |
1.0501 |
0.01% |
| 2024-03-07 |
长信纯债壹号C |
1.0500 |
-0.02% |
| 2024-03-06 |
长信纯债壹号C |
1.0502 |
0.06% |
| 2024-03-05 |
长信纯债壹号C |
1.0496 |
0.00% |
| 2024-03-04 |
长信纯债壹号C |
1.0496 |
0.01% |
| 2024-03-01 |
长信纯债壹号C |
1.0495 |
0.03% |
| 2024-02-29 |
长信纯债壹号C |
1.0492 |
0.01% |
| 2024-02-28 |
长信纯债壹号C |
1.0491 |
0.03% |
| 2024-02-27 |
长信纯债壹号C |
1.0488 |
0.02% |
| 2024-02-26 |
长信纯债壹号C |
1.0486 |
0.02% |
| 2024-02-23 |
长信纯债壹号C |
1.0484 |
0.02% |
| 2024-02-22 |
长信纯债壹号C |
1.0482 |
0.01% |
| 2024-02-21 |
长信纯债壹号C |
1.0481 |
0.01% |
| 2024-02-20 |
长信纯债壹号C |
1.0480 |
0.02% |
| 2024-02-19 |
长信纯债壹号C |
1.0478 |
0.08% |
| 2024-02-08 |
长信纯债壹号C |
1.0470 |
0.01% |
| 2024-02-07 |
长信纯债壹号C |
1.0469 |
0.01% |
| 2024-02-06 |
长信纯债壹号C |
1.0468 |
0.00% |
| 2024-02-05 |
长信纯债壹号C |
1.0468 |
0.03% |
| 2024-02-02 |
长信纯债壹号C |
1.0465 |
0.01% |
| 2024-02-01 |
长信纯债壹号C |
1.0464 |
0.01% |
| 2024-01-31 |
长信纯债壹号C |
1.0463 |
0.02% |
| 2024-01-30 |
长信纯债壹号C |
1.0461 |
0.03% |
| 2024-01-29 |
长信纯债壹号C |
1.0458 |
0.02% |
| 2024-01-26 |
长信纯债壹号C |
1.0456 |
0.01% |
| 2024-01-25 |
长信纯债壹号C |
1.0455 |
0.01% |
| 2024-01-24 |
长信纯债壹号C |
1.0454 |
0.01% |
| 2024-01-23 |
长信纯债壹号C |
1.0453 |
0.01% |
| 2024-01-22 |
长信纯债壹号C |
1.0452 |
0.02% |
| 2024-01-19 |
长信纯债壹号C |
1.0450 |
0.00% |
| 2024-01-18 |
长信纯债壹号C |
1.0450 |
0.03% |
| 2024-01-17 |
长信纯债壹号C |
1.0447 |
0.04% |
| 2024-01-16 |
长信纯债壹号C |
1.0443 |
0.01% |
| 2024-01-15 |
长信纯债壹号C |
1.0442 |
0.02% |
| 2024-01-12 |
长信纯债壹号C |
1.0440 |
0.00% |
| 2024-01-11 |
长信纯债壹号C |
1.0440 |
0.01% |
| 2024-01-10 |
长信纯债壹号C |
1.0439 |
0.01% |
| 2024-01-09 |
长信纯债壹号C |
1.0438 |
0.02% |
| 2024-01-08 |
长信纯债壹号C |
1.0436 |
0.01% |
| 2024-01-05 |
长信纯债壹号C |
1.0435 |
0.01% |
| 2024-01-04 |
长信纯债壹号C |
1.0434 |
0.01% |
| 2024-01-03 |
长信纯债壹号C |
1.0433 |
0.00% |
| 2024-01-02 |
长信纯债壹号C |
1.0433 |
0.03% |
