近半年长信稳通三个月定开债发起式基金净值查询
查询指定日期范围长信稳通三个月004887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 |
长信稳通三个月 |
1.0529 |
0.07% |
| 2024-04-30 |
长信稳通三个月 |
1.0522 |
0.00% |
| 2024-04-26 |
长信稳通三个月 |
1.0522 |
-0.01% |
| 2024-04-25 |
长信稳通三个月 |
1.0523 |
0.00% |
| 2024-04-24 |
长信稳通三个月 |
1.0523 |
-0.01% |
| 2024-04-23 |
长信稳通三个月 |
1.0524 |
0.01% |
| 2024-04-22 |
长信稳通三个月 |
1.0523 |
0.03% |
| 2024-04-19 |
长信稳通三个月 |
1.0520 |
0.04% |
| 2024-04-12 |
长信稳通三个月 |
1.0516 |
0.10% |
| 2024-04-03 |
长信稳通三个月 |
1.0506 |
0.05% |
| 2024-03-15 |
长信稳通三个月 |
1.0490 |
0.00% |
| 2024-03-08 |
长信稳通三个月 |
1.0490 |
0.00% |
| 2024-03-01 |
长信稳通三个月 |
1.0486 |
0.00% |
| 2024-02-23 |
长信稳通三个月 |
1.0481 |
0.00% |
| 2024-02-08 |
长信稳通三个月 |
1.0467 |
0.00% |
| 2024-02-02 |
长信稳通三个月 |
1.0461 |
0.00% |
| 2024-01-26 |
长信稳通三个月 |
1.0453 |
0.00% |
| 2024-01-19 |
长信稳通三个月 |
1.0447 |
0.01% |
| 2024-01-18 |
长信稳通三个月 |
1.0446 |
0.01% |
| 2024-01-17 |
长信稳通三个月 |
1.0445 |
0.01% |
| 2024-01-16 |
长信稳通三个月 |
1.0444 |
0.00% |
| 2024-01-15 |
长信稳通三个月 |
1.0444 |
0.03% |
| 2024-01-12 |
长信稳通三个月 |
1.0441 |
0.00% |
| 2024-01-05 |
长信稳通三个月 |
1.0437 |
0.00% |
| 2023-12-29 |
长信稳通三个月 |
1.0437 |
0.00% |
| 2023-12-22 |
长信稳通三个月 |
1.0414 |
0.00% |
| 2023-12-20 |
长信稳通三个月 |
1.0415 |
0.00% |
| 2023-12-15 |
长信稳通三个月 |
1.0412 |
0.00% |
| 2023-12-08 |
长信稳通三个月 |
1.0400 |
0.00% |
| 2023-12-01 |
长信稳通三个月 |
1.0398 |
0.00% |
| 2023-11-24 |
长信稳通三个月 |
1.0396 |
0.00% |
| 2023-11-17 |
长信稳通三个月 |
1.0398 |
0.00% |
