近一月长信纯债半年债券C基金净值查询
查询指定日期范围长信纯债半年C003127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
长信纯债半年C |
1.2023 |
0.00% |
| 2024-05-06 |
长信纯债半年C |
1.2023 |
0.34% |
| 2024-04-30 |
长信纯债半年C |
1.1982 |
-0.22% |
| 2024-04-29 |
长信纯债半年C |
1.2008 |
0.28% |
| 2024-04-26 |
长信纯债半年C |
1.1974 |
-0.04% |
| 2024-04-25 |
长信纯债半年C |
1.1979 |
-0.06% |
| 2024-04-24 |
长信纯债半年C |
1.1986 |
-0.07% |
| 2024-04-23 |
长信纯债半年C |
1.1994 |
-0.11% |
| 2024-04-22 |
长信纯债半年C |
1.2007 |
-0.12% |
| 2024-04-19 |
长信纯债半年C |
1.2021 |
0.17% |
| 2024-04-18 |
长信纯债半年C |
1.2001 |
0.05% |
| 2024-04-17 |
长信纯债半年C |
1.1995 |
0.38% |
| 2024-04-16 |
长信纯债半年C |
1.1949 |
-0.26% |
| 2024-04-15 |
长信纯债半年C |
1.1980 |
0.10% |
| 2024-04-12 |
长信纯债半年C |
1.1968 |
0.04% |
| 2024-04-11 |
长信纯债半年C |
1.1963 |
0.13% |
| 2024-04-10 |
长信纯债半年C |
1.1947 |
-0.08% |
| 2024-04-09 |
长信纯债半年C |
1.1956 |
0.03% |
| 2024-04-08 |
长信纯债半年C |
1.1953 |
0.05% |
