近一月长信稳势纯债基金净值查询
查询指定日期范围长信稳势纯债003869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长信稳势纯债 |
1.0230 |
0.00% |
| 2025-12-15 |
长信稳势纯债 |
1.0230 |
-0.03% |
| 2025-12-12 |
长信稳势纯债 |
1.0233 |
0.01% |
| 2025-12-11 |
长信稳势纯债 |
1.0232 |
0.04% |
| 2025-12-10 |
长信稳势纯债 |
1.0228 |
0.01% |
| 2025-12-09 |
长信稳势纯债 |
1.0227 |
0.02% |
| 2025-12-08 |
长信稳势纯债 |
1.0225 |
-0.02% |
| 2025-12-05 |
长信稳势纯债 |
1.0227 |
0.00% |
| 2025-12-04 |
长信稳势纯债 |
1.0227 |
-0.07% |
| 2025-12-03 |
长信稳势纯债 |
1.0234 |
-0.02% |
| 2025-12-02 |
长信稳势纯债 |
1.0236 |
0.00% |
| 2025-12-01 |
长信稳势纯债 |
1.0236 |
0.00% |
| 2025-11-28 |
长信稳势纯债 |
1.0236 |
0.02% |
| 2025-11-27 |
长信稳势纯债 |
1.0234 |
-0.04% |
| 2025-11-26 |
长信稳势纯债 |
1.0238 |
-0.05% |
| 2025-11-25 |
长信稳势纯债 |
1.0243 |
-0.03% |
| 2025-11-24 |
长信稳势纯债 |
1.0246 |
0.00% |
| 2025-11-21 |
长信稳势纯债 |
1.0246 |
-0.01% |
| 2025-11-20 |
长信稳势纯债 |
1.0247 |
0.00% |
| 2025-11-19 |
长信稳势纯债 |
1.0247 |
0.00% |
| 2025-11-18 |
长信稳势纯债 |
1.0247 |
0.02% |
| 2025-11-17 |
长信稳势纯债 |
1.0245 |
0.03% |
