近一月长信纯债半年债券A基金净值查询
查询指定日期范围长信纯债半年A003126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
长信纯债半年A |
1.2099 |
-0.07% |
| 2024-04-23 |
长信纯债半年A |
1.2107 |
-0.11% |
| 2024-04-22 |
长信纯债半年A |
1.2120 |
-0.12% |
| 2024-04-19 |
长信纯债半年A |
1.2134 |
0.17% |
| 2024-04-18 |
长信纯债半年A |
1.2114 |
0.05% |
| 2024-04-17 |
长信纯债半年A |
1.2108 |
0.38% |
| 2024-04-16 |
长信纯债半年A |
1.2062 |
-0.26% |
| 2024-04-15 |
长信纯债半年A |
1.2093 |
0.10% |
| 2024-04-12 |
长信纯债半年A |
1.2081 |
0.05% |
| 2024-04-11 |
长信纯债半年A |
1.2075 |
0.13% |
| 2024-04-10 |
长信纯债半年A |
1.2059 |
-0.07% |
| 2024-04-09 |
长信纯债半年A |
1.2068 |
0.02% |
| 2024-04-08 |
长信纯债半年A |
1.2066 |
0.05% |
| 2024-04-03 |
长信纯债半年A |
1.2060 |
0.12% |
| 2024-04-02 |
长信纯债半年A |
1.2046 |
-0.03% |
| 2024-04-01 |
长信纯债半年A |
1.2050 |
0.12% |
| 2024-03-29 |
长信纯债半年A |
1.2036 |
0.22% |
| 2024-03-28 |
长信纯债半年A |
1.2009 |
0.00% |
| 2024-03-27 |
长信纯债半年A |
1.2009 |
-0.05% |
| 2024-03-26 |
长信纯债半年A |
1.2015 |
-0.04% |
| 2024-03-25 |
长信纯债半年A |
1.2020 |
-0.07% |
