近一月长信先锐债券基金净值查询
查询指定日期范围长信先锐债券519937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
长信先锐债券 |
1.0052 |
-0.17% |
| 2024-05-07 |
长信先锐债券 |
1.0069 |
0.02% |
| 2024-05-06 |
长信先锐债券 |
1.0067 |
0.64% |
| 2024-04-30 |
长信先锐债券 |
1.0003 |
0.15% |
| 2024-04-29 |
长信先锐债券 |
0.9988 |
-0.02% |
| 2024-04-26 |
长信先锐债券 |
0.9990 |
0.07% |
| 2024-04-25 |
长信先锐债券 |
0.9983 |
0.11% |
| 2024-04-24 |
长信先锐债券 |
0.9972 |
0.00% |
| 2024-04-23 |
长信先锐债券 |
0.9972 |
-0.26% |
| 2024-04-22 |
长信先锐债券 |
0.9998 |
-0.19% |
| 2024-04-19 |
长信先锐债券 |
1.0017 |
0.36% |
| 2024-04-18 |
长信先锐债券 |
0.9981 |
0.03% |
| 2024-04-17 |
长信先锐债券 |
0.9978 |
0.59% |
| 2024-04-16 |
长信先锐债券 |
0.9919 |
-0.34% |
| 2024-04-15 |
长信先锐债券 |
0.9953 |
0.26% |
| 2024-04-12 |
长信先锐债券 |
0.9927 |
0.00% |
| 2024-04-11 |
长信先锐债券 |
0.9927 |
0.14% |
| 2024-04-10 |
长信先锐债券 |
0.9913 |
0.03% |
| 2024-04-09 |
长信先锐债券 |
0.9910 |
0.10% |
