近一月长信90天滚动持有债券C基金净值查询
查询指定日期范围长信90天滚动持有债券C018745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90天滚动持有债券C |
1.0340 |
-0.07% |
2024-04-26 |
长信90天滚动持有债券C |
1.0347 |
-0.02% |
2024-04-25 |
长信90天滚动持有债券C |
1.0349 |
-0.01% |
2024-04-24 |
长信90天滚动持有债券C |
1.0350 |
-0.02% |
2024-04-23 |
长信90天滚动持有债券C |
1.0352 |
0.02% |
2024-04-22 |
长信90天滚动持有债券C |
1.0350 |
0.05% |
2024-04-19 |
长信90天滚动持有债券C |
1.0345 |
0.04% |
2024-04-18 |
长信90天滚动持有债券C |
1.0341 |
0.03% |
2024-04-17 |
长信90天滚动持有债券C |
1.0338 |
0.01% |
2024-04-16 |
长信90天滚动持有债券C |
1.0337 |
0.01% |
2024-04-15 |
长信90天滚动持有债券C |
1.0336 |
0.04% |
2024-04-12 |
长信90天滚动持有债券C |
1.0332 |
0.04% |
2024-04-11 |
长信90天滚动持有债券C |
1.0328 |
0.03% |
2024-04-10 |
长信90天滚动持有债券C |
1.0325 |
0.01% |
2024-04-09 |
长信90天滚动持有债券C |
1.0324 |
0.03% |
2024-04-08 |
长信90天滚动持有债券C |
1.0321 |
0.05% |
2024-04-03 |
长信90天滚动持有债券C |
1.0316 |
0.04% |
2024-04-02 |
长信90天滚动持有债券C |
1.0312 |
0.03% |
2024-04-01 |
长信90天滚动持有债券C |
1.0309 |
0.05% |