近半年长信稳健纯债债券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 |
| 2024-05-06 |
长信稳健纯债E |
1.0733 |
0.05% |
| 2024-04-30 |
长信稳健纯债E |
1.0728 |
0.04% |
| 2024-04-29 |
长信稳健纯债E |
1.0724 |
-0.07% |
| 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% |
| 2024-03-26 |
长信稳健纯债E |
1.0674 |
0.00% |
| 2024-03-25 |
长信稳健纯债E |
1.0674 |
0.01% |
| 2024-03-22 |
长信稳健纯债E |
1.0673 |
0.02% |
| 2024-03-21 |
长信稳健纯债E |
1.0671 |
0.02% |
| 2024-03-20 |
长信稳健纯债E |
1.0669 |
0.01% |
| 2024-03-19 |
长信稳健纯债E |
1.0668 |
0.03% |
| 2024-03-18 |
长信稳健纯债E |
1.0665 |
0.04% |
| 2024-03-15 |
长信稳健纯债E |
1.0661 |
0.00% |
| 2024-03-14 |
长信稳健纯债E |
1.0661 |
-0.01% |
| 2024-03-13 |
长信稳健纯债E |
1.0662 |
-0.05% |
| 2024-03-12 |
长信稳健纯债E |
1.0667 |
-0.03% |
| 2024-03-11 |
长信稳健纯债E |
1.0670 |
0.01% |
| 2024-03-08 |
长信稳健纯债E |
1.0669 |
0.01% |
| 2024-03-07 |
长信稳健纯债E |
1.0668 |
0.02% |
| 2024-03-06 |
长信稳健纯债E |
1.0666 |
0.02% |
| 2024-03-05 |
长信稳健纯债E |
1.0664 |
0.01% |
| 2024-03-04 |
长信稳健纯债E |
1.0663 |
0.01% |
| 2024-03-01 |
长信稳健纯债E |
1.0662 |
0.00% |
| 2024-02-29 |
长信稳健纯债E |
1.0662 |
0.03% |
| 2024-02-28 |
长信稳健纯债E |
1.0659 |
0.02% |
| 2024-02-27 |
长信稳健纯债E |
1.0657 |
0.04% |
| 2024-02-26 |
长信稳健纯债E |
1.0653 |
0.06% |
| 2024-02-23 |
长信稳健纯债E |
1.0647 |
0.04% |
| 2024-02-22 |
长信稳健纯债E |
1.0643 |
0.05% |
| 2024-02-21 |
长信稳健纯债E |
1.0638 |
0.03% |
| 2024-02-20 |
长信稳健纯债E |
1.0635 |
0.04% |
| 2024-02-19 |
长信稳健纯债E |
1.0631 |
0.08% |
| 2024-02-08 |
长信稳健纯债E |
1.0623 |
0.02% |
| 2024-02-07 |
长信稳健纯债E |
1.0621 |
0.02% |
| 2024-02-06 |
长信稳健纯债E |
1.0619 |
-0.02% |
| 2024-02-05 |
长信稳健纯债E |
1.0621 |
0.05% |
| 2024-02-02 |
长信稳健纯债E |
1.0616 |
0.02% |
| 2024-02-01 |
长信稳健纯债E |
1.0614 |
0.02% |
| 2024-01-31 |
长信稳健纯债E |
1.0612 |
0.06% |
| 2024-01-30 |
长信稳健纯债E |
1.0606 |
0.05% |
| 2024-01-29 |
长信稳健纯债E |
1.0601 |
0.07% |
| 2024-01-26 |
长信稳健纯债E |
1.0594 |
0.02% |
| 2024-01-25 |
长信稳健纯债E |
1.0592 |
0.03% |
| 2024-01-24 |
长信稳健纯债E |
1.0589 |
0.02% |
| 2024-01-23 |
长信稳健纯债E |
1.0587 |
0.01% |
| 2024-01-22 |
长信稳健纯债E |
1.0586 |
0.06% |
| 2024-01-19 |
长信稳健纯债E |
1.0580 |
0.02% |
| 2024-01-18 |
长信稳健纯债E |
1.0578 |
0.04% |
| 2024-01-17 |
长信稳健纯债E |
1.0574 |
0.02% |
| 2024-01-16 |
长信稳健纯债E |
1.0572 |
0.01% |
| 2024-01-15 |
长信稳健纯债E |
1.0571 |
0.04% |
| 2024-01-12 |
长信稳健纯债E |
1.0567 |
0.08% |
| 2024-01-11 |
长信稳健纯债E |
1.0559 |
0.02% |
| 2024-01-10 |
长信稳健纯债E |
1.0557 |
0.01% |
| 2024-01-09 |
长信稳健纯债E |
1.0556 |
0.04% |
| 2024-01-08 |
长信稳健纯债E |
1.0552 |
0.05% |
| 2024-01-05 |
长信稳健纯债E |
1.0547 |
0.04% |
| 2024-01-04 |
长信稳健纯债E |
1.0543 |
0.03% |
| 2024-01-03 |
长信稳健纯债E |
1.0540 |
0.00% |
| 2024-01-02 |
长信稳健纯债E |
1.0540 |
0.05% |
| 2023-12-29 |
长信稳健纯债E |
1.0535 |
0.06% |
| 2023-12-28 |
长信稳健纯债E |
1.0529 |
0.06% |
| 2023-12-27 |
长信稳健纯债E |
1.0523 |
0.04% |
| 2023-12-26 |
长信稳健纯债E |
1.0519 |
0.05% |
| 2023-12-25 |
长信稳健纯债E |
1.0514 |
0.04% |
| 2023-12-22 |
长信稳健纯债E |
1.0510 |
0.03% |
| 2023-12-21 |
长信稳健纯债E |
1.0507 |
0.02% |
| 2023-12-20 |
长信稳健纯债E |
1.0589 |
0.01% |
| 2023-12-19 |
长信稳健纯债E |
1.0588 |
0.02% |
| 2023-12-18 |
长信稳健纯债E |
1.0586 |
0.04% |
| 2023-12-15 |
长信稳健纯债E |
1.0582 |
0.04% |
| 2023-12-14 |
长信稳健纯债E |
1.0578 |
0.04% |
| 2023-12-13 |
长信稳健纯债E |
1.0574 |
0.03% |
| 2023-12-12 |
长信稳健纯债E |
1.0571 |
0.01% |
| 2023-12-11 |
长信稳健纯债E |
1.0570 |
0.03% |
| 2023-12-08 |
长信稳健纯债E |
1.0567 |
0.02% |
| 2023-12-07 |
长信稳健纯债E |
1.0565 |
0.01% |
| 2023-12-06 |
长信稳健纯债E |
1.0564 |
-0.02% |
| 2023-12-05 |
长信稳健纯债E |
1.0566 |
0.00% |
| 2023-12-04 |
长信稳健纯债E |
1.0566 |
0.02% |
| 2023-12-01 |
长信稳健纯债E |
1.0564 |
0.02% |
| 2023-11-30 |
长信稳健纯债E |
1.0562 |
0.02% |
| 2023-11-29 |
长信稳健纯债E |
1.0560 |
0.00% |
| 2023-11-28 |
长信稳健纯债E |
1.0560 |
0.00% |
| 2023-11-27 |
长信稳健纯债E |
1.0560 |
0.00% |
| 2023-11-24 |
长信稳健纯债E |
1.0560 |
0.00% |
| 2023-11-23 |
长信稳健纯债E |
1.0560 |
-0.02% |
| 2023-11-22 |
长信稳健纯债E |
1.0562 |
0.00% |
| 2023-11-20 |
长信稳健纯债E |
1.0560 |
0.04% |
| 2023-11-17 |
长信稳健纯债E |
1.0556 |
0.02% |
| 2023-11-16 |
长信稳健纯债E |
1.0554 |
0.03% |
| 2023-11-15 |
长信稳健纯债E |
1.0551 |
0.03% |
| 2023-11-14 |
长信稳健纯债E |
1.0548 |
0.03% |
| 2023-11-13 |
长信稳健纯债E |
1.0545 |
0.04% |
| 2023-11-10 |
长信稳健纯债E |
1.0541 |
0.04% |
| 2023-11-09 |
长信稳健纯债E |
1.0537 |
0.04% |
| 2023-11-08 |
长信稳健纯债E |
1.0533 |
0.02% |
| 2023-11-07 |
长信稳健纯债E |
1.0531 |
0.03% |
