近一月长信稳丰债券A基金净值查询
查询指定日期范围长信稳丰债券A013648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 |
长信稳丰债券A |
1.0483 |
-0.06% |
| 2024-04-26 |
长信稳丰债券A |
1.0489 |
-0.03% |
| 2024-04-25 |
长信稳丰债券A |
1.0492 |
-0.01% |
| 2024-04-24 |
长信稳丰债券A |
1.0493 |
-0.02% |
| 2024-04-23 |
长信稳丰债券A |
1.0495 |
0.02% |
| 2024-04-22 |
长信稳丰债券A |
1.0493 |
0.05% |
| 2024-04-19 |
长信稳丰债券A |
1.0488 |
0.02% |
| 2024-04-18 |
长信稳丰债券A |
1.0486 |
0.03% |
| 2024-04-17 |
长信稳丰债券A |
1.0483 |
0.01% |
| 2024-04-16 |
长信稳丰债券A |
1.0482 |
0.01% |
| 2024-04-15 |
长信稳丰债券A |
1.0481 |
0.04% |
| 2024-04-12 |
长信稳丰债券A |
1.0477 |
0.03% |
| 2024-04-11 |
长信稳丰债券A |
1.0474 |
0.02% |
| 2024-04-10 |
长信稳丰债券A |
1.0472 |
0.02% |
| 2024-04-09 |
长信稳丰债券A |
1.0470 |
0.03% |
| 2024-04-08 |
长信稳丰债券A |
1.0467 |
0.04% |
| 2024-04-03 |
长信稳丰债券A |
1.0463 |
0.03% |
| 2024-04-02 |
长信稳丰债券A |
1.0460 |
0.02% |
| 2024-04-01 |
长信稳丰债券A |
1.0458 |
0.02% |
