近一月长盛安逸纯债债券A基金净值查询
查询指定日期范围长盛安逸纯债债券A007744净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长盛安逸纯债债券A |
1.2173 |
0.08% |
| 2024-04-29 |
长盛安逸纯债债券A |
1.2163 |
-0.14% |
| 2024-04-26 |
长盛安逸纯债债券A |
1.2180 |
-0.08% |
| 2024-04-25 |
长盛安逸纯债债券A |
1.2190 |
-0.03% |
| 2024-04-24 |
长盛安逸纯债债券A |
1.2194 |
-0.07% |
| 2024-04-23 |
长盛安逸纯债债券A |
1.2202 |
0.05% |
| 2024-04-22 |
长盛安逸纯债债券A |
1.2196 |
0.05% |
| 2024-04-19 |
长盛安逸纯债债券A |
1.2190 |
0.05% |
| 2024-04-18 |
长盛安逸纯债债券A |
1.2184 |
0.05% |
| 2024-04-17 |
长盛安逸纯债债券A |
1.2178 |
0.03% |
| 2024-04-16 |
长盛安逸纯债债券A |
1.2174 |
0.01% |
| 2024-04-15 |
长盛安逸纯债债券A |
1.2173 |
0.05% |
| 2024-04-12 |
长盛安逸纯债债券A |
1.2167 |
0.08% |
| 2024-04-11 |
长盛安逸纯债债券A |
1.2157 |
0.07% |
| 2024-04-10 |
长盛安逸纯债债券A |
1.2149 |
0.03% |
| 2024-04-09 |
长盛安逸纯债债券A |
1.2145 |
0.06% |
| 2024-04-08 |
长盛安逸纯债债券A |
1.2138 |
0.07% |
| 2024-04-03 |
长盛安逸纯债债券A |
1.2130 |
0.05% |
| 2024-04-02 |
长盛安逸纯债债券A |
1.2124 |
0.04% |
| 2024-04-01 |
长盛安逸纯债债券A |
1.2119 |
-0.02% |
