近一月长信稳丰债券C基金净值查询
查询指定日期范围长信稳丰债券C013649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C |
1.0392 |
-0.07% |
| 2024-04-26 |
长信稳丰债券C |
1.0399 |
-0.02% |
| 2024-04-25 |
长信稳丰债券C |
1.0401 |
-0.01% |
| 2024-04-24 |
长信稳丰债券C |
1.0402 |
-0.02% |
| 2024-04-23 |
长信稳丰债券C |
1.0404 |
0.02% |
| 2024-04-22 |
长信稳丰债券C |
1.0402 |
0.04% |
| 2024-04-19 |
长信稳丰债券C |
1.0398 |
0.02% |
| 2024-04-18 |
长信稳丰债券C |
1.0396 |
0.03% |
| 2024-04-17 |
长信稳丰债券C |
1.0393 |
0.01% |
| 2024-04-16 |
长信稳丰债券C |
1.0392 |
0.01% |
| 2024-04-15 |
长信稳丰债券C |
1.0391 |
0.03% |
| 2024-04-12 |
长信稳丰债券C |
1.0388 |
0.03% |
| 2024-04-11 |
长信稳丰债券C |
1.0385 |
0.03% |
| 2024-04-10 |
长信稳丰债券C |
1.0382 |
0.01% |
| 2024-04-09 |
长信稳丰债券C |
1.0381 |
0.03% |
| 2024-04-08 |
长信稳丰债券C |
1.0378 |
0.03% |
| 2024-04-03 |
长信稳丰债券C |
1.0375 |
0.03% |
| 2024-04-02 |
长信稳丰债券C |
1.0372 |
0.02% |
| 2024-04-01 |
长信稳丰债券C |
1.0370 |
0.01% |
