近一月长信稳健纯债债券E基金净值查询
查询指定日期范围长信稳健纯债E006047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长信稳健纯债E |
1.0731 |
-0.03% |
| 2024-04-25 |
长信稳健纯债E |
1.0734 |
-0.03% |
| 2024-04-24 |
长信稳健纯债E |
1.0737 |
-0.01% |
| 2024-04-23 |
长信稳健纯债E |
1.0738 |
0.05% |
| 2024-04-22 |
长信稳健纯债E |
1.0733 |
0.06% |
| 2024-04-19 |
长信稳健纯债E |
1.0727 |
0.05% |
| 2024-04-18 |
长信稳健纯债E |
1.0722 |
0.04% |
| 2024-04-17 |
长信稳健纯债E |
1.0718 |
0.03% |
| 2024-04-16 |
长信稳健纯债E |
1.0715 |
0.01% |
| 2024-04-15 |
长信稳健纯债E |
1.0714 |
0.06% |
| 2024-04-12 |
长信稳健纯债E |
1.0708 |
0.05% |
| 2024-04-11 |
长信稳健纯债E |
1.0703 |
0.04% |
| 2024-04-10 |
长信稳健纯债E |
1.0699 |
0.03% |
| 2024-04-09 |
长信稳健纯债E |
1.0696 |
0.04% |
| 2024-04-08 |
长信稳健纯债E |
1.0692 |
0.06% |
| 2024-04-03 |
长信稳健纯债E |
1.0686 |
0.04% |
| 2024-04-02 |
长信稳健纯债E |
1.0682 |
0.02% |
| 2024-04-01 |
长信稳健纯债E |
1.0680 |
0.02% |
| 2024-03-29 |
长信稳健纯债E |
1.0678 |
0.02% |
| 2024-03-28 |
长信稳健纯债E |
1.0676 |
0.01% |
| 2024-03-27 |
长信稳健纯债E |
1.0675 |
0.01% |
