近一月长信稳固60天滚动持有债券A基金净值查询
查询指定日期范围长信稳固60天滚动持有债券A018568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 |
长信稳固60天滚动持有债券A |
1.0262 |
-0.03% |
2024-04-26 |
长信稳固60天滚动持有债券A |
1.0265 |
-0.01% |
2024-04-25 |
长信稳固60天滚动持有债券A |
1.0266 |
0.00% |
2024-04-24 |
长信稳固60天滚动持有债券A |
1.0266 |
-0.01% |
2024-04-23 |
长信稳固60天滚动持有债券A |
1.0267 |
0.02% |
2024-04-22 |
长信稳固60天滚动持有债券A |
1.0265 |
0.03% |
2024-04-19 |
长信稳固60天滚动持有债券A |
1.0262 |
0.03% |
2024-04-18 |
长信稳固60天滚动持有债券A |
1.0259 |
0.03% |
2024-04-17 |
长信稳固60天滚动持有债券A |
1.0256 |
0.00% |
2024-04-16 |
长信稳固60天滚动持有债券A |
1.0256 |
0.01% |
2024-04-15 |
长信稳固60天滚动持有债券A |
1.0255 |
0.04% |
2024-04-12 |
长信稳固60天滚动持有债券A |
1.0251 |
0.03% |
2024-04-11 |
长信稳固60天滚动持有债券A |
1.0248 |
0.03% |
2024-04-10 |
长信稳固60天滚动持有债券A |
1.0245 |
0.01% |
2024-04-09 |
长信稳固60天滚动持有债券A |
1.0244 |
0.02% |
2024-04-08 |
长信稳固60天滚动持有债券A |
1.0242 |
0.05% |
2024-04-03 |
长信稳固60天滚动持有债券A |
1.0237 |
0.06% |
2024-04-02 |
长信稳固60天滚动持有债券A |
1.0231 |
0.02% |
2024-04-01 |
长信稳固60天滚动持有债券A |
1.0229 |
0.03% |