近一季长信稳鑫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鑫三个月定开债005575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 |
长信稳鑫三个月定开债 |
1.0279 |
0.09% |
2024-04-29 |
长信稳鑫三个月定开债 |
1.0270 |
-0.12% |
2024-04-26 |
长信稳鑫三个月定开债 |
1.0282 |
-0.07% |
2024-04-25 |
长信稳鑫三个月定开债 |
1.0289 |
-0.01% |
2024-04-24 |
长信稳鑫三个月定开债 |
1.0290 |
-0.06% |
2024-04-23 |
长信稳鑫三个月定开债 |
1.0296 |
0.04% |
2024-04-22 |
长信稳鑫三个月定开债 |
1.0292 |
0.04% |
2024-04-19 |
长信稳鑫三个月定开债 |
1.0288 |
0.04% |
2024-04-18 |
长信稳鑫三个月定开债 |
1.0284 |
0.05% |
2024-04-17 |
长信稳鑫三个月定开债 |
1.0279 |
0.02% |
2024-04-16 |
长信稳鑫三个月定开债 |
1.0277 |
-0.01% |
2024-04-15 |
长信稳鑫三个月定开债 |
1.0278 |
0.02% |
2024-04-12 |
长信稳鑫三个月定开债 |
1.0276 |
0.06% |
2024-04-11 |
长信稳鑫三个月定开债 |
1.0270 |
0.04% |
2024-04-10 |
长信稳鑫三个月定开债 |
1.0266 |
0.00% |
2024-04-09 |
长信稳鑫三个月定开债 |
1.0266 |
0.03% |
2024-04-08 |
长信稳鑫三个月定开债 |
1.0263 |
0.07% |
2024-04-03 |
长信稳鑫三个月定开债 |
1.0256 |
0.05% |
2024-04-02 |
长信稳鑫三个月定开债 |
1.0251 |
0.04% |
2024-04-01 |
长信稳鑫三个月定开债 |
1.0247 |
-0.02% |
2024-03-29 |
长信稳鑫三个月定开债 |
1.0249 |
0.04% |
2024-03-28 |
长信稳鑫三个月定开债 |
1.0245 |
0.00% |
2024-03-27 |
长信稳鑫三个月定开债 |
1.0245 |
0.07% |
2024-03-26 |
长信稳鑫三个月定开债 |
1.0238 |
0.01% |
2024-03-25 |
长信稳鑫三个月定开债 |
1.0237 |
-0.01% |
2024-03-22 |
长信稳鑫三个月定开债 |
1.0238 |
0.00% |
2024-03-21 |
长信稳鑫三个月定开债 |
1.0238 |
0.03% |
2024-03-20 |
长信稳鑫三个月定开债 |
1.0235 |
-0.02% |
2024-03-19 |
长信稳鑫三个月定开债 |
1.0237 |
0.03% |
2024-03-18 |
长信稳鑫三个月定开债 |
1.0234 |
0.07% |
2024-03-15 |
长信稳鑫三个月定开债 |
1.0227 |
0.04% |
2024-03-14 |
长信稳鑫三个月定开债 |
1.0223 |
-0.02% |
2024-03-13 |
长信稳鑫三个月定开债 |
1.0225 |
0.00% |
2024-03-12 |
长信稳鑫三个月定开债 |
1.0225 |
-0.06% |
2024-03-11 |
长信稳鑫三个月定开债 |
1.0231 |
-0.02% |
2024-03-08 |
长信稳鑫三个月定开债 |
1.0233 |
0.00% |
2024-03-07 |
长信稳鑫三个月定开债 |
1.0233 |
-0.02% |
2024-03-06 |
长信稳鑫三个月定开债 |
1.0235 |
0.09% |
2024-03-05 |
长信稳鑫三个月定开债 |
1.0226 |
0.03% |
2024-03-04 |
长信稳鑫三个月定开债 |
1.0223 |
0.05% |
2024-03-01 |
长信稳鑫三个月定开债 |
1.0218 |
-0.07% |
2024-02-29 |
长信稳鑫三个月定开债 |
1.0225 |
0.03% |
2024-02-28 |
长信稳鑫三个月定开债 |
1.0222 |
0.05% |
2024-02-27 |
长信稳鑫三个月定开债 |
1.0217 |
-0.01% |
2024-02-26 |
长信稳鑫三个月定开债 |
1.0218 |
0.06% |
2024-02-23 |
长信稳鑫三个月定开债 |
1.0212 |
0.04% |
2024-02-22 |
长信稳鑫三个月定开债 |
1.0208 |
0.06% |
2024-02-21 |
长信稳鑫三个月定开债 |
1.0202 |
0.04% |
2024-02-20 |
长信稳鑫三个月定开债 |
1.0198 |
0.08% |
2024-02-19 |
长信稳鑫三个月定开债 |
1.0190 |
0.07% |
2024-02-08 |
长信稳鑫三个月定开债 |
1.0183 |
0.01% |
2024-02-07 |
长信稳鑫三个月定开债 |
1.0182 |
0.07% |
2024-02-06 |
长信稳鑫三个月定开债 |
1.0175 |
-0.08% |
2024-02-05 |
长信稳鑫三个月定开债 |
1.0183 |
0.02% |