近一月长信30天滚动持有债券A|长信30天滚动持有短债债券A基金净值查询
查询指定日期范围长信30天滚动持有债券A013236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
长信30天滚动持有债券A |
1.1348 |
0.01% |
| 2025-12-22 |
长信30天滚动持有债券A |
1.1347 |
0.01% |
| 2025-12-19 |
长信30天滚动持有债券A |
1.1346 |
0.01% |
| 2025-12-18 |
长信30天滚动持有债券A |
1.1345 |
0.01% |
| 2025-12-17 |
长信30天滚动持有债券A |
1.1344 |
0.00% |
| 2025-12-16 |
长信30天滚动持有债券A |
1.1344 |
0.00% |
| 2025-12-15 |
长信30天滚动持有债券A |
1.1344 |
0.01% |
| 2025-12-12 |
长信30天滚动持有债券A |
1.1343 |
0.00% |
| 2025-12-11 |
长信30天滚动持有债券A |
1.1343 |
0.00% |
| 2025-12-10 |
长信30天滚动持有债券A |
1.1343 |
0.01% |
| 2025-12-09 |
长信30天滚动持有债券A |
1.1342 |
0.00% |
| 2025-12-08 |
长信30天滚动持有债券A |
1.1342 |
0.01% |
| 2025-12-05 |
长信30天滚动持有债券A |
1.1341 |
0.01% |
| 2025-12-04 |
长信30天滚动持有债券A |
1.1340 |
-0.01% |
| 2025-12-03 |
长信30天滚动持有债券A |
1.1341 |
0.01% |
| 2025-12-02 |
长信30天滚动持有债券A |
1.1340 |
0.00% |
| 2025-12-01 |
长信30天滚动持有债券A |
1.1340 |
0.01% |
| 2025-11-28 |
长信30天滚动持有债券A |
1.1339 |
0.01% |
| 2025-11-27 |
长信30天滚动持有债券A |
1.1338 |
0.00% |
| 2025-11-26 |
长信30天滚动持有债券A |
1.1338 |
0.00% |
| 2025-11-25 |
长信30天滚动持有债券A |
1.1338 |
0.00% |
| 2025-11-24 |
长信30天滚动持有债券A |
1.1338 |
0.01% |
