近一月长信30天滚动持有债券A基金净值查询
查询指定日期范围长信30天滚动持有短债债券A013236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长信30天滚动持有短债债券A |
1.1024 |
-0.02% |
| 2024-04-26 |
长信30天滚动持有短债债券A |
1.1026 |
0.00% |
| 2024-04-25 |
长信30天滚动持有短债债券A |
1.1026 |
-0.01% |
| 2024-04-24 |
长信30天滚动持有短债债券A |
1.1027 |
0.00% |
| 2024-04-23 |
长信30天滚动持有短债债券A |
1.1027 |
0.01% |
| 2024-04-22 |
长信30天滚动持有短债债券A |
1.1026 |
0.03% |
| 2024-04-19 |
长信30天滚动持有短债债券A |
1.1023 |
0.01% |
| 2024-04-18 |
长信30天滚动持有短债债券A |
1.1022 |
0.02% |
| 2024-04-17 |
长信30天滚动持有短债债券A |
1.1020 |
0.01% |
| 2024-04-16 |
长信30天滚动持有短债债券A |
1.1019 |
0.00% |
| 2024-04-15 |
长信30天滚动持有短债债券A |
1.1019 |
0.03% |
| 2024-04-12 |
长信30天滚动持有短债债券A |
1.1016 |
0.02% |
| 2024-04-11 |
长信30天滚动持有短债债券A |
1.1014 |
0.02% |
| 2024-04-10 |
长信30天滚动持有短债债券A |
1.1012 |
0.01% |
| 2024-04-09 |
长信30天滚动持有短债债券A |
1.1011 |
0.02% |
| 2024-04-08 |
长信30天滚动持有短债债券A |
1.1009 |
0.04% |
| 2024-04-03 |
长信30天滚动持有短债债券A |
1.1005 |
0.02% |
| 2024-04-02 |
长信30天滚动持有短债债券A |
1.1003 |
0.02% |
| 2024-04-01 |
长信30天滚动持有短债债券A |
1.1001 |
0.02% |
