近半年长信浦瑞87个月定开债券基金净值查询
查询指定日期范围长信浦瑞87个月定开债券009699净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
长信浦瑞87个月定开债券 |
1.0121 |
0.09% |
| 2025-12-05 |
长信浦瑞87个月定开债券 |
1.0112 |
0.09% |
| 2025-11-28 |
长信浦瑞87个月定开债券 |
1.0103 |
0.09% |
| 2025-11-21 |
长信浦瑞87个月定开债券 |
1.0094 |
0.10% |
| 2025-11-14 |
长信浦瑞87个月定开债券 |
1.0084 |
0.09% |
| 2025-11-07 |
长信浦瑞87个月定开债券 |
1.0075 |
0.09% |
| 2025-10-31 |
长信浦瑞87个月定开债券 |
1.0066 |
0.09% |
| 2025-10-24 |
长信浦瑞87个月定开债券 |
1.0057 |
0.09% |
| 2025-10-17 |
长信浦瑞87个月定开债券 |
1.0048 |
0.09% |
| 2025-10-10 |
长信浦瑞87个月定开债券 |
1.0039 |
0.13% |
| 2025-09-30 |
长信浦瑞87个月定开债券 |
1.0026 |
0.00% |
| 2025-09-26 |
长信浦瑞87个月定开债券 |
1.0021 |
0.00% |
| 2025-09-19 |
长信浦瑞87个月定开债券 |
1.0012 |
0.00% |
| 2025-09-17 |
长信浦瑞87个月定开债券 |
1.0009 |
0.00% |
| 2025-09-12 |
长信浦瑞87个月定开债券 |
1.0273 |
0.00% |
| 2025-09-05 |
长信浦瑞87个月定开债券 |
1.0263 |
0.00% |
| 2025-08-29 |
长信浦瑞87个月定开债券 |
1.0254 |
0.00% |
| 2025-08-22 |
长信浦瑞87个月定开债券 |
1.0245 |
0.00% |
| 2025-08-15 |
长信浦瑞87个月定开债券 |
1.0236 |
0.00% |
| 2025-08-08 |
长信浦瑞87个月定开债券 |
1.0227 |
0.00% |
| 2025-08-01 |
长信浦瑞87个月定开债券 |
1.0218 |
0.00% |
| 2025-07-25 |
长信浦瑞87个月定开债券 |
1.0208 |
0.00% |
| 2025-07-18 |
长信浦瑞87个月定开债券 |
1.0199 |
0.00% |
| 2025-07-11 |
长信浦瑞87个月定开债券 |
1.0190 |
0.00% |
| 2025-07-04 |
长信浦瑞87个月定开债券 |
1.0181 |
0.00% |
| 2025-06-30 |
长信浦瑞87个月定开债券 |
1.0176 |
0.04% |
| 2025-06-27 |
长信浦瑞87个月定开债券 |
1.0172 |
0.00% |
| 2025-06-20 |
长信浦瑞87个月定开债券 |
1.0163 |
0.00% |
