近一季长信30天滚动持有债券A基金净值查询
查询指定日期范围长信30天滚动持有短债债券A013236净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
长信30天滚动持有短债债券A |
1.1025 |
0.01% |
2024-04-29 |
长信30天滚动持有短债债券A |
1.1024 |
-0.02% |
2024-04-26 |
长信30天滚动持有短债债券A |
1.1026 |
0.00% |
2024-04-25 |
长信30天滚动持有短债债券A |
1.1026 |
-0.01% |
2024-04-24 |
长信30天滚动持有短债债券A |
1.1027 |
0.00% |
2024-04-23 |
长信30天滚动持有短债债券A |
1.1027 |
0.01% |
2024-04-22 |
长信30天滚动持有短债债券A |
1.1026 |
0.03% |
2024-04-19 |
长信30天滚动持有短债债券A |
1.1023 |
0.01% |
2024-04-18 |
长信30天滚动持有短债债券A |
1.1022 |
0.02% |
2024-04-17 |
长信30天滚动持有短债债券A |
1.1020 |
0.01% |
2024-04-16 |
长信30天滚动持有短债债券A |
1.1019 |
0.00% |
2024-04-15 |
长信30天滚动持有短债债券A |
1.1019 |
0.03% |
2024-04-12 |
长信30天滚动持有短债债券A |
1.1016 |
0.02% |
2024-04-11 |
长信30天滚动持有短债债券A |
1.1014 |
0.02% |
2024-04-10 |
长信30天滚动持有短债债券A |
1.1012 |
0.01% |
2024-04-09 |
长信30天滚动持有短债债券A |
1.1011 |
0.02% |
2024-04-08 |
长信30天滚动持有短债债券A |
1.1009 |
0.04% |
2024-04-03 |
长信30天滚动持有短债债券A |
1.1005 |
0.02% |
2024-04-02 |
长信30天滚动持有短债债券A |
1.1003 |
0.02% |
2024-04-01 |
长信30天滚动持有短债债券A |
1.1001 |
0.02% |
2024-03-29 |
长信30天滚动持有短债债券A |
1.0999 |
0.01% |
2024-03-28 |
长信30天滚动持有短债债券A |
1.0998 |
0.01% |
2024-03-27 |
长信30天滚动持有短债债券A |
1.0997 |
0.00% |
2024-03-26 |
长信30天滚动持有短债债券A |
1.0997 |
0.00% |
2024-03-25 |
长信30天滚动持有短债债券A |
1.0997 |
0.02% |
2024-03-22 |
长信30天滚动持有短债债券A |
1.0995 |
0.01% |
2024-03-21 |
长信30天滚动持有短债债券A |
1.0994 |
0.01% |
2024-03-20 |
长信30天滚动持有短债债券A |
1.0993 |
0.01% |
2024-03-19 |
长信30天滚动持有短债债券A |
1.0992 |
0.01% |
2024-03-18 |
长信30天滚动持有短债债券A |
1.0991 |
0.02% |
2024-03-15 |
长信30天滚动持有短债债券A |
1.0989 |
0.01% |
2024-03-14 |
长信30天滚动持有短债债券A |
1.0988 |
0.00% |
2024-03-13 |
长信30天滚动持有短债债券A |
1.0988 |
-0.01% |
2024-03-12 |
长信30天滚动持有短债债券A |
1.0989 |
0.00% |
2024-03-11 |
长信30天滚动持有短债债券A |
1.0989 |
0.02% |
2024-03-08 |
长信30天滚动持有短债债券A |
1.0987 |
0.01% |
2024-03-07 |
长信30天滚动持有短债债券A |
1.0986 |
0.00% |
2024-03-06 |
长信30天滚动持有短债债券A |
1.0986 |
0.01% |
2024-03-05 |
长信30天滚动持有短债债券A |
1.0985 |
0.00% |
2024-03-04 |
长信30天滚动持有短债债券A |
1.0985 |
0.02% |
2024-03-01 |
长信30天滚动持有短债债券A |
1.0983 |
0.00% |
2024-02-29 |
长信30天滚动持有短债债券A |
1.0983 |
0.01% |
2024-02-28 |
长信30天滚动持有短债债券A |
1.0982 |
0.01% |
2024-02-27 |
长信30天滚动持有短债债券A |
1.0981 |
0.02% |
2024-02-26 |
长信30天滚动持有短债债券A |
1.0979 |
0.02% |
2024-02-23 |
长信30天滚动持有短债债券A |
1.0977 |
0.02% |
2024-02-22 |
长信30天滚动持有短债债券A |
1.0975 |
0.01% |
2024-02-21 |
长信30天滚动持有短债债券A |
1.0974 |
0.01% |
2024-02-20 |
长信30天滚动持有短债债券A |
1.0973 |
0.02% |
2024-02-19 |
长信30天滚动持有短债债券A |
1.0971 |
0.08% |
2024-02-08 |
长信30天滚动持有短债债券A |
1.0962 |
0.01% |
2024-02-07 |
长信30天滚动持有短债债券A |
1.0961 |
0.01% |
2024-02-06 |
长信30天滚动持有短债债券A |
1.0960 |
0.01% |
2024-02-05 |
长信30天滚动持有短债债券A |
1.0959 |
0.03% |