近一季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% |
| 2024-04-08 |
长信先锐债券 |
0.9900 |
-0.26% |
| 2024-04-03 |
长信先锐债券 |
0.9926 |
0.12% |
| 2024-04-02 |
长信先锐债券 |
0.9914 |
0.34% |
| 2024-04-01 |
长信先锐债券 |
0.9880 |
0.17% |
| 2024-03-29 |
长信先锐债券 |
0.9863 |
0.16% |
| 2024-03-28 |
长信先锐债券 |
0.9847 |
0.23% |
| 2024-03-27 |
长信先锐债券 |
0.9824 |
0.01% |
| 2024-03-26 |
长信先锐债券 |
0.9823 |
-0.13% |
| 2024-03-25 |
长信先锐债券 |
0.9836 |
0.02% |
| 2024-03-22 |
长信先锐债券 |
0.9834 |
-0.31% |
| 2024-03-21 |
长信先锐债券 |
0.9865 |
-0.03% |
| 2024-03-20 |
长信先锐债券 |
0.9868 |
0.04% |
| 2024-03-19 |
长信先锐债券 |
0.9864 |
-0.17% |
| 2024-03-18 |
长信先锐债券 |
0.9881 |
0.26% |
| 2024-03-15 |
长信先锐债券 |
0.9855 |
0.19% |
| 2024-03-14 |
长信先锐债券 |
0.9836 |
-0.04% |
| 2024-03-13 |
长信先锐债券 |
0.9840 |
-0.03% |
| 2024-03-12 |
长信先锐债券 |
0.9843 |
-0.45% |
| 2024-03-11 |
长信先锐债券 |
0.9887 |
-0.11% |
| 2024-03-08 |
长信先锐债券 |
0.9898 |
0.24% |
| 2024-03-07 |
长信先锐债券 |
0.9874 |
0.00% |
| 2024-03-06 |
长信先锐债券 |
0.9874 |
0.13% |
| 2024-03-05 |
长信先锐债券 |
0.9861 |
0.08% |
| 2024-03-04 |
长信先锐债券 |
0.9853 |
-0.07% |
| 2024-03-01 |
长信先锐债券 |
0.9860 |
0.20% |
| 2024-02-29 |
长信先锐债券 |
0.9840 |
0.24% |
| 2024-02-28 |
长信先锐债券 |
0.9816 |
-0.17% |
| 2024-02-27 |
长信先锐债券 |
0.9833 |
0.05% |
| 2024-02-26 |
长信先锐债券 |
0.9828 |
-0.22% |
| 2024-02-23 |
长信先锐债券 |
0.9850 |
0.08% |
| 2024-02-22 |
长信先锐债券 |
0.9842 |
0.16% |
| 2024-02-21 |
长信先锐债券 |
0.9826 |
-0.06% |
| 2024-02-20 |
长信先锐债券 |
0.9832 |
0.32% |
| 2024-02-19 |
长信先锐债券 |
0.9801 |
0.15% |
