今年以来长信富海纯债一年定开债A基金净值查询
查询指定日期范围长信富海A005068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 |
长信富海A |
1.0853 |
0.10% |
| 2024-04-30 |
长信富海A |
1.0842 |
-0.07% |
| 2024-04-26 |
长信富海A |
1.0850 |
-0.08% |
| 2024-04-19 |
长信富海A |
1.0859 |
0.11% |
| 2024-04-12 |
长信富海A |
1.0847 |
0.20% |
| 2024-04-03 |
长信富海A |
1.0825 |
0.13% |
| 2024-03-15 |
长信富海A |
1.0803 |
0.00% |
| 2024-03-08 |
长信富海A |
1.0812 |
0.00% |
| 2024-03-01 |
长信富海A |
1.0807 |
0.00% |
| 2024-02-23 |
长信富海A |
1.0800 |
0.00% |
| 2024-02-08 |
长信富海A |
1.0787 |
0.00% |
| 2024-02-02 |
长信富海A |
1.0784 |
0.00% |
| 2024-01-26 |
长信富海A |
1.0792 |
0.00% |
| 2024-01-19 |
长信富海A |
1.0791 |
0.00% |
| 2024-01-15 |
长信富海A |
1.0788 |
0.11% |
| 2024-01-12 |
长信富海A |
1.0776 |
0.02% |
| 2024-01-11 |
长信富海A |
1.0774 |
0.00% |
| 2024-01-10 |
长信富海A |
1.0774 |
0.00% |
| 2024-01-09 |
长信富海A |
1.0774 |
0.01% |
| 2024-01-08 |
长信富海A |
1.0773 |
0.01% |
| 2024-01-05 |
长信富海A |
1.0772 |
0.01% |
| 2024-01-04 |
长信富海A |
1.0771 |
0.00% |
| 2024-01-03 |
长信富海A |
1.0771 |
0.01% |
| 2024-01-02 |
长信富海A |
1.0770 |
0.03% |
