近一月长信稳兴三个月定开债C基金净值查询
查询指定日期范围长信稳兴三个月定开债券C014824净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长信稳兴三个月定开债券C |
1.0221 |
-0.17% |
| 2024-04-25 |
长信稳兴三个月定开债券C |
1.0238 |
0.02% |
| 2024-04-24 |
长信稳兴三个月定开债券C |
1.0236 |
-0.14% |
| 2024-04-23 |
长信稳兴三个月定开债券C |
1.0250 |
0.06% |
| 2024-04-22 |
长信稳兴三个月定开债券C |
1.0244 |
0.07% |
| 2024-04-19 |
长信稳兴三个月定开债券C |
1.0237 |
0.04% |
| 2024-04-18 |
长信稳兴三个月定开债券C |
1.0233 |
0.09% |
| 2024-04-17 |
长信稳兴三个月定开债券C |
1.0224 |
0.04% |
| 2024-04-16 |
长信稳兴三个月定开债券C |
1.0220 |
0.02% |
| 2024-04-15 |
长信稳兴三个月定开债券C |
1.0218 |
0.00% |
| 2024-04-12 |
长信稳兴三个月定开债券C |
1.0218 |
0.06% |
| 2024-04-11 |
长信稳兴三个月定开债券C |
1.0212 |
0.02% |
| 2024-04-10 |
长信稳兴三个月定开债券C |
1.0210 |
-0.03% |
| 2024-04-09 |
长信稳兴三个月定开债券C |
1.0213 |
0.02% |
| 2024-04-08 |
长信稳兴三个月定开债券C |
1.0211 |
0.03% |
| 2024-04-03 |
长信稳兴三个月定开债券C |
1.0208 |
0.03% |
| 2024-04-02 |
长信稳兴三个月定开债券C |
1.0205 |
0.02% |
| 2024-04-01 |
长信稳兴三个月定开债券C |
1.0203 |
-0.09% |
| 2024-03-29 |
长信稳兴三个月定开债券C |
1.0212 |
0.09% |
| 2024-03-28 |
长信稳兴三个月定开债券C |
1.0203 |
-0.05% |
