近一月长信利众分级债券基金净值查询
查询指定日期范围长信利众163005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
长信利众 |
0.9576 |
-0.02% |
| 2024-04-24 |
长信利众 |
0.9578 |
-0.08% |
| 2024-04-23 |
长信利众 |
0.9586 |
0.01% |
| 2024-04-22 |
长信利众 |
0.9585 |
0.03% |
| 2024-04-19 |
长信利众 |
0.9582 |
0.03% |
| 2024-04-18 |
长信利众 |
0.9579 |
0.09% |
| 2024-04-17 |
长信利众 |
0.9570 |
0.20% |
| 2024-04-16 |
长信利众 |
0.9551 |
-0.03% |
| 2024-04-15 |
长信利众 |
0.9554 |
0.05% |
| 2024-04-12 |
长信利众 |
0.9549 |
0.09% |
| 2024-04-11 |
长信利众 |
0.9540 |
0.07% |
| 2024-04-10 |
长信利众 |
0.9533 |
0.01% |
| 2024-04-09 |
长信利众 |
0.9532 |
0.09% |
| 2024-04-08 |
长信利众 |
0.9523 |
0.02% |
| 2024-04-03 |
长信利众 |
0.9521 |
0.05% |
| 2024-04-02 |
长信利众 |
0.9516 |
0.04% |
| 2024-04-01 |
长信利众 |
0.9512 |
0.07% |
| 2024-03-29 |
长信利众 |
0.9505 |
0.08% |
| 2024-03-28 |
长信利众 |
0.9497 |
0.02% |
| 2024-03-27 |
长信利众 |
0.9495 |
-0.07% |
