近一月长信稳恒债券A基金净值查询
查询指定日期范围长信稳恒债券A016877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 |
长信稳恒债券A |
1.0207 |
-0.12% |
| 2024-04-26 |
长信稳恒债券A |
1.0219 |
-0.06% |
| 2024-04-25 |
长信稳恒债券A |
1.0225 |
-0.04% |
| 2024-04-24 |
长信稳恒债券A |
1.0229 |
-0.02% |
| 2024-04-23 |
长信稳恒债券A |
1.0231 |
0.05% |
| 2024-04-22 |
长信稳恒债券A |
1.0226 |
0.04% |
| 2024-04-19 |
长信稳恒债券A |
1.0222 |
0.05% |
| 2024-04-18 |
长信稳恒债券A |
1.0217 |
0.04% |
| 2024-04-17 |
长信稳恒债券A |
1.0213 |
0.02% |
| 2024-04-16 |
长信稳恒债券A |
1.0211 |
0.02% |
| 2024-04-15 |
长信稳恒债券A |
1.0209 |
0.05% |
| 2024-04-12 |
长信稳恒债券A |
1.0204 |
0.07% |
| 2024-04-11 |
长信稳恒债券A |
1.0197 |
0.04% |
| 2024-04-10 |
长信稳恒债券A |
1.0193 |
0.04% |
| 2024-04-09 |
长信稳恒债券A |
1.0189 |
0.05% |
| 2024-04-08 |
长信稳恒债券A |
1.0184 |
0.05% |
| 2024-04-03 |
长信稳恒债券A |
1.0179 |
0.05% |
| 2024-04-02 |
长信稳恒债券A |
1.0174 |
0.03% |
| 2024-04-01 |
长信稳恒债券A |
1.0171 |
0.02% |
