近一季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 |
| 2026-09-16 |
长信稳势纯债 |
1.0149 |
0.02% |
| 2026-09-15 |
长信稳势纯债 |
1.0147 |
0.01% |
| 2026-09-14 |
长信稳势纯债 |
1.0146 |
0.02% |
| 2026-09-11 |
长信稳势纯债 |
1.0144 |
0.00% |
| 2026-09-10 |
长信稳势纯债 |
1.0144 |
0.00% |
| 2026-09-09 |
长信稳势纯债 |
1.0144 |
0.01% |
| 2026-09-08 |
长信稳势纯债 |
1.0143 |
0.00% |
| 2026-09-07 |
长信稳势纯债 |
1.0143 |
0.03% |
| 2026-09-04 |
长信稳势纯债 |
1.0140 |
0.01% |
| 2026-09-03 |
长信稳势纯债 |
1.0139 |
0.03% |
| 2026-09-02 |
长信稳势纯债 |
1.0136 |
0.00% |
| 2026-09-01 |
长信稳势纯债 |
1.0136 |
0.04% |
| 2026-08-31 |
长信稳势纯债 |
1.0132 |
0.02% |
| 2026-08-28 |
长信稳势纯债 |
1.0130 |
-0.01% |
| 2026-08-27 |
长信稳势纯债 |
1.0131 |
-0.03% |
| 2026-08-26 |
长信稳势纯债 |
1.0134 |
-0.02% |
| 2026-08-25 |
长信稳势纯债 |
1.0136 |
0.00% |
| 2026-08-24 |
长信稳势纯债 |
1.0136 |
0.04% |
| 2026-08-21 |
长信稳势纯债 |
1.0132 |
-0.01% |
| 2026-08-20 |
长信稳势纯债 |
1.0133 |
-0.01% |
| 2026-08-19 |
长信稳势纯债 |
1.0134 |
-0.01% |
| 2026-08-18 |
长信稳势纯债 |
1.0135 |
0.03% |
| 2026-08-17 |
长信稳势纯债 |
1.0132 |
0.02% |
| 2026-08-14 |
长信稳势纯债 |
1.0130 |
0.01% |
| 2026-08-13 |
长信稳势纯债 |
1.0129 |
0.03% |
| 2026-08-12 |
长信稳势纯债 |
1.0126 |
0.00% |
| 2026-08-11 |
长信稳势纯债 |
1.0126 |
0.00% |
| 2026-08-10 |
长信稳势纯债 |
1.0126 |
0.04% |
| 2026-08-07 |
长信稳势纯债 |
1.0122 |
0.02% |
| 2026-08-06 |
长信稳势纯债 |
1.0120 |
0.01% |
| 2026-08-05 |
长信稳势纯债 |
1.0119 |
0.01% |
| 2026-08-04 |
长信稳势纯债 |
1.0118 |
0.01% |
| 2026-08-03 |
长信稳势纯债 |
1.0117 |
0.02% |
| 2026-07-31 |
长信稳势纯债 |
1.0115 |
0.01% |
| 2026-07-30 |
长信稳势纯债 |
1.0114 |
0.03% |
| 2026-07-29 |
长信稳势纯债 |
1.0111 |
0.00% |
| 2026-07-28 |
长信稳势纯债 |
1.0111 |
-0.01% |
| 2026-07-27 |
长信稳势纯债 |
1.0112 |
0.01% |
| 2026-07-24 |
长信稳势纯债 |
1.0111 |
0.02% |
| 2026-07-23 |
长信稳势纯债 |
1.0109 |
0.01% |
| 2026-07-22 |
长信稳势纯债 |
1.0108 |
0.04% |
| 2026-07-21 |
长信稳势纯债 |
1.0104 |
0.01% |
| 2026-07-20 |
长信稳势纯债 |
1.0103 |
0.00% |
| 2026-07-17 |
长信稳势纯债 |
1.0103 |
0.02% |
| 2026-07-16 |
长信稳势纯债 |
1.0101 |
0.00% |
| 2026-07-15 |
长信稳势纯债 |
1.0101 |
0.00% |
| 2026-07-14 |
长信稳势纯债 |
1.0101 |
0.02% |
| 2026-07-13 |
长信稳势纯债 |
1.0099 |
-0.01% |
| 2026-07-10 |
长信稳势纯债 |
1.0100 |
0.01% |
| 2026-07-09 |
长信稳势纯债 |
1.0099 |
0.00% |
| 2026-07-08 |
长信稳势纯债 |
1.0099 |
0.02% |
| 2026-07-07 |
长信稳势纯债 |
1.0097 |
0.01% |
| 2026-07-06 |
长信稳势纯债 |
1.0096 |
0.03% |
| 2026-07-03 |
长信稳势纯债 |
1.0093 |
-0.01% |
| 2026-07-02 |
长信稳势纯债 |
1.0094 |
0.01% |
| 2026-07-01 |
长信稳势纯债 |
1.0093 |
-0.05% |
| 2026-06-30 |
长信稳势纯债 |
1.0098 |
-0.01% |
| 2026-06-29 |
长信稳势纯债 |
1.0099 |
0.03% |
| 2026-06-26 |
长信稳势纯债 |
1.0096 |
0.02% |
| 2026-06-25 |
长信稳势纯债 |
1.0094 |
0.04% |
| 2026-06-24 |
长信稳势纯债 |
1.0090 |
0.01% |
| 2026-06-23 |
长信稳势纯债 |
1.0089 |
-0.02% |
| 2026-06-22 |
长信稳势纯债 |
1.0091 |
0.02% |
| 2026-06-18 |
长信稳势纯债 |
1.0089 |
0.03% |
| 2026-06-17 |
长信稳势纯债 |
1.0086 |
0.03% |
