近一月长信30天滚动持有债券C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C013237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C |
1.0967 |
-0.02% |
| 2024-04-26 |
长信30天滚动持有短债债券C |
1.0969 |
0.00% |
| 2024-04-25 |
长信30天滚动持有短债债券C |
1.0969 |
-0.01% |
| 2024-04-24 |
长信30天滚动持有短债债券C |
1.0970 |
0.00% |
| 2024-04-23 |
长信30天滚动持有短债债券C |
1.0970 |
0.01% |
| 2024-04-22 |
长信30天滚动持有短债债券C |
1.0969 |
0.02% |
| 2024-04-19 |
长信30天滚动持有短债债券C |
1.0967 |
0.02% |
| 2024-04-18 |
长信30天滚动持有短债债券C |
1.0965 |
0.01% |
| 2024-04-17 |
长信30天滚动持有短债债券C |
1.0964 |
0.01% |
| 2024-04-16 |
长信30天滚动持有短债债券C |
1.0963 |
0.01% |
| 2024-04-15 |
长信30天滚动持有短债债券C |
1.0962 |
0.02% |
| 2024-04-12 |
长信30天滚动持有短债债券C |
1.0960 |
0.02% |
| 2024-04-11 |
长信30天滚动持有短债债券C |
1.0958 |
0.02% |
| 2024-04-10 |
长信30天滚动持有短债债券C |
1.0956 |
0.01% |
| 2024-04-09 |
长信30天滚动持有短债债券C |
1.0955 |
0.01% |
| 2024-04-08 |
长信30天滚动持有短债债券C |
1.0954 |
0.04% |
| 2024-04-03 |
长信30天滚动持有短债债券C |
1.0950 |
0.02% |
| 2024-04-02 |
长信30天滚动持有短债债券C |
1.0948 |
0.02% |
| 2024-04-01 |
长信30天滚动持有短债债券C |
1.0946 |
0.02% |
