近一年长信稳裕三个月定开债基金净值查询
查询指定日期范围长信稳裕三个月定开债006174净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
长信稳裕三个月定开债 |
1.0758 |
0.20% |
| 2024-04-12 |
长信稳裕三个月定开债 |
1.0736 |
0.32% |
| 2024-04-03 |
长信稳裕三个月定开债 |
1.0702 |
0.20% |
| 2024-03-15 |
长信稳裕三个月定开债 |
1.0660 |
0.00% |
| 2024-03-08 |
长信稳裕三个月定开债 |
1.0671 |
0.00% |
| 2024-03-04 |
长信稳裕三个月定开债 |
1.0667 |
0.00% |
| 2024-03-01 |
长信稳裕三个月定开债 |
1.0667 |
0.00% |
| 2024-02-23 |
长信稳裕三个月定开债 |
1.0655 |
0.00% |
| 2024-02-08 |
长信稳裕三个月定开债 |
1.0607 |
0.00% |
| 2024-02-02 |
长信稳裕三个月定开债 |
1.0594 |
0.00% |
| 2024-01-26 |
长信稳裕三个月定开债 |
1.0589 |
0.00% |
| 2024-01-19 |
长信稳裕三个月定开债 |
1.0564 |
0.00% |
| 2024-01-12 |
长信稳裕三个月定开债 |
1.0565 |
0.00% |
| 2024-01-05 |
长信稳裕三个月定开债 |
1.0554 |
0.00% |
| 2023-12-29 |
长信稳裕三个月定开债 |
1.0545 |
0.00% |
| 2023-12-22 |
长信稳裕三个月定开债 |
1.0510 |
0.00% |
| 2023-12-20 |
长信稳裕三个月定开债 |
1.0507 |
0.00% |
| 2023-12-15 |
长信稳裕三个月定开债 |
1.0502 |
0.00% |
| 2023-12-08 |
长信稳裕三个月定开债 |
1.0485 |
0.00% |
| 2023-12-01 |
长信稳裕三个月定开债 |
1.0486 |
0.04% |
| 2023-11-30 |
长信稳裕三个月定开债 |
1.0482 |
0.00% |
| 2023-11-24 |
长信稳裕三个月定开债 |
1.0477 |
0.00% |
| 2023-11-17 |
长信稳裕三个月定开债 |
1.0477 |
0.00% |
| 2023-11-10 |
长信稳裕三个月定开债 |
1.0461 |
0.00% |
| 2023-11-03 |
长信稳裕三个月定开债 |
1.0451 |
0.00% |
| 2023-10-27 |
长信稳裕三个月定开债 |
1.0443 |
0.00% |
| 2023-10-20 |
长信稳裕三个月定开债 |
1.0428 |
0.00% |
| 2023-10-13 |
长信稳裕三个月定开债 |
1.0447 |
0.00% |
| 2023-09-28 |
长信稳裕三个月定开债 |
1.0443 |
0.00% |
| 2023-09-25 |
长信稳裕三个月定开债 |
1.0437 |
0.02% |
| 2023-09-22 |
长信稳裕三个月定开债 |
1.0782 |
0.00% |
| 2023-09-15 |
长信稳裕三个月定开债 |
1.0776 |
0.06% |
| 2023-09-08 |
长信稳裕三个月定开债 |
1.0770 |
-0.34% |
| 2023-09-01 |
长信稳裕三个月定开债 |
1.0807 |
0.03% |
| 2023-08-30 |
长信稳裕三个月定开债 |
1.0804 |
0.03% |
| 2023-08-29 |
长信稳裕三个月定开债 |
1.0801 |
0.05% |
| 2023-08-28 |
长信稳裕三个月定开债 |
1.0796 |
0.02% |
| 2023-08-25 |
长信稳裕三个月定开债 |
1.0794 |
0.00% |
| 2023-08-18 |
长信稳裕三个月定开债 |
1.0802 |
0.20% |
| 2023-08-11 |
长信稳裕三个月定开债 |
1.0780 |
0.08% |
| 2023-08-04 |
长信稳裕三个月定开债 |
1.0771 |
0.15% |
| 2023-07-28 |
长信稳裕三个月定开债 |
1.0755 |
0.22% |
| 2023-07-21 |
长信稳裕三个月定开债 |
1.0731 |
0.12% |
| 2023-07-14 |
长信稳裕三个月定开债 |
1.0718 |
0.27% |
| 2023-07-07 |
长信稳裕三个月定开债 |
1.0689 |
0.13% |
| 2023-06-30 |
长信稳裕三个月定开债 |
1.0675 |
0.17% |
| 2023-06-21 |
长信稳裕三个月定开债 |
1.0657 |
-0.19% |
| 2023-06-16 |
长信稳裕三个月定开债 |
1.0677 |
0.02% |
| 2023-06-09 |
长信稳裕三个月定开债 |
1.0675 |
0.08% |
| 2023-06-02 |
长信稳裕三个月定开债 |
1.0666 |
0.22% |
| 2023-05-26 |
长信稳裕三个月定开债 |
1.0643 |
0.05% |
| 2023-05-25 |
长信稳裕三个月定开债 |
1.0638 |
-0.02% |
| 2023-05-24 |
长信稳裕三个月定开债 |
1.0640 |
0.00% |
| 2023-05-19 |
长信稳裕三个月定开债 |
1.0641 |
0.09% |
| 2023-05-12 |
长信稳裕三个月定开债 |
1.0631 |
0.12% |
| 2023-05-05 |
长信稳裕三个月定开债 |
1.0618 |
0.11% |
| 2023-04-28 |
长信稳裕三个月定开债 |
1.0606 |
0.26% |
