近一月长信稳惠债券A基金净值查询
查询指定日期范围长信稳惠债券A012601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长信稳惠债券A |
1.0429 |
0.20% |
| 2025-12-16 |
长信稳惠债券A |
1.0408 |
0.06% |
| 2025-12-15 |
长信稳惠债券A |
1.0402 |
-0.16% |
| 2025-12-12 |
长信稳惠债券A |
1.0419 |
-0.17% |
| 2025-12-11 |
长信稳惠债券A |
1.0437 |
0.11% |
| 2025-12-10 |
长信稳惠债券A |
1.0426 |
0.05% |
| 2025-12-09 |
长信稳惠债券A |
1.0421 |
0.10% |
| 2025-12-08 |
长信稳惠债券A |
1.0411 |
0.00% |
| 2025-12-05 |
长信稳惠债券A |
1.0411 |
0.19% |
| 2025-12-04 |
长信稳惠债券A |
1.0391 |
-0.31% |
| 2025-12-03 |
长信稳惠债券A |
1.0423 |
-0.07% |
| 2025-12-02 |
长信稳惠债券A |
1.0430 |
-0.09% |
| 2025-12-01 |
长信稳惠债券A |
1.0439 |
0.05% |
| 2025-11-28 |
长信稳惠债券A |
1.0434 |
0.16% |
| 2025-11-27 |
长信稳惠债券A |
1.0417 |
-0.11% |
| 2025-11-26 |
长信稳惠债券A |
1.0428 |
-0.20% |
| 2025-11-25 |
长信稳惠债券A |
1.0449 |
-0.08% |
| 2025-11-24 |
长信稳惠债券A |
1.0457 |
0.00% |
| 2025-11-21 |
长信稳惠债券A |
1.0457 |
-0.01% |
| 2025-11-20 |
长信稳惠债券A |
1.0458 |
0.00% |
| 2025-11-19 |
长信稳惠债券A |
1.0458 |
-0.05% |
| 2025-11-18 |
长信稳惠债券A |
1.0463 |
0.00% |
