近一月长信稳固60天滚动持有债券C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C018569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C |
1.0244 |
-0.03% |
| 2024-04-26 |
长信稳固60天滚动持有债券C |
1.0247 |
-0.02% |
| 2024-04-25 |
长信稳固60天滚动持有债券C |
1.0249 |
0.00% |
| 2024-04-24 |
长信稳固60天滚动持有债券C |
1.0249 |
-0.01% |
| 2024-04-23 |
长信稳固60天滚动持有债券C |
1.0250 |
0.03% |
| 2024-04-22 |
长信稳固60天滚动持有债券C |
1.0247 |
0.03% |
| 2024-04-19 |
长信稳固60天滚动持有债券C |
1.0244 |
0.03% |
| 2024-04-18 |
长信稳固60天滚动持有债券C |
1.0241 |
0.02% |
| 2024-04-17 |
长信稳固60天滚动持有债券C |
1.0239 |
0.00% |
| 2024-04-16 |
长信稳固60天滚动持有债券C |
1.0239 |
0.02% |
| 2024-04-15 |
长信稳固60天滚动持有债券C |
1.0237 |
0.03% |
| 2024-04-12 |
长信稳固60天滚动持有债券C |
1.0234 |
0.03% |
| 2024-04-11 |
长信稳固60天滚动持有债券C |
1.0231 |
0.03% |
| 2024-04-10 |
长信稳固60天滚动持有债券C |
1.0228 |
0.00% |
| 2024-04-09 |
长信稳固60天滚动持有债券C |
1.0228 |
0.03% |
| 2024-04-08 |
长信稳固60天滚动持有债券C |
1.0225 |
0.05% |
| 2024-04-03 |
长信稳固60天滚动持有债券C |
1.0220 |
0.05% |
| 2024-04-02 |
长信稳固60天滚动持有债券C |
1.0215 |
0.03% |
| 2024-04-01 |
长信稳固60天滚动持有债券C |
1.0212 |
0.02% |
