近一月长安泓源纯债债券C基金净值查询
查询指定日期范围长安鑫恒回报混合C004898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 |
长安鑫恒回报混合C |
1.0747 |
-0.01% |
| 2024-04-29 |
长安鑫恒回报混合C |
1.0748 |
-0.11% |
| 2024-04-26 |
长安鑫恒回报混合C |
1.0760 |
-0.04% |
| 2024-04-25 |
长安鑫恒回报混合C |
1.0764 |
-0.01% |
| 2024-04-24 |
长安鑫恒回报混合C |
1.0765 |
-0.05% |
| 2024-04-23 |
长安鑫恒回报混合C |
1.0770 |
0.07% |
| 2024-04-22 |
长安鑫恒回报混合C |
1.0763 |
0.07% |
| 2024-04-19 |
长安鑫恒回报混合C |
1.0756 |
0.03% |
| 2024-04-18 |
长安鑫恒回报混合C |
1.0753 |
0.04% |
| 2024-04-17 |
长安鑫恒回报混合C |
1.0749 |
0.05% |
| 2024-04-16 |
长安鑫恒回报混合C |
1.0744 |
0.01% |
| 2024-04-15 |
长安鑫恒回报混合C |
1.0743 |
0.04% |
| 2024-04-12 |
长安鑫恒回报混合C |
1.0739 |
0.07% |
| 2024-04-11 |
长安鑫恒回报混合C |
1.0732 |
0.05% |
| 2024-04-10 |
长安鑫恒回报混合C |
1.0727 |
0.07% |
| 2024-04-09 |
长安鑫恒回报混合C |
1.0720 |
0.07% |
| 2024-04-08 |
长安鑫恒回报混合C |
1.0713 |
0.07% |
| 2024-04-03 |
长安鑫恒回报混合C |
1.0705 |
0.07% |
| 2024-04-02 |
长安鑫恒回报混合C |
1.0697 |
0.04% |
| 2024-04-01 |
长安鑫恒回报混合C |
1.0693 |
0.03% |
