近一月长江致惠30天滚动持有短债发起A基金净值查询
查询指定日期范围长江致惠30天滚动持有短债发起A013972净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
长江致惠30天滚动持有短债发起A |
1.0968 |
0.00% |
| 2025-12-25 |
长江致惠30天滚动持有短债发起A |
1.0968 |
0.01% |
| 2025-12-24 |
长江致惠30天滚动持有短债发起A |
1.0967 |
0.00% |
| 2025-12-23 |
长江致惠30天滚动持有短债发起A |
1.0967 |
0.01% |
| 2025-12-22 |
长江致惠30天滚动持有短债发起A |
1.0966 |
0.01% |
| 2025-12-19 |
长江致惠30天滚动持有短债发起A |
1.0965 |
0.01% |
| 2025-12-18 |
长江致惠30天滚动持有短债发起A |
1.0964 |
0.01% |
| 2025-12-17 |
长江致惠30天滚动持有短债发起A |
1.0963 |
0.00% |
| 2025-12-16 |
长江致惠30天滚动持有短债发起A |
1.0963 |
0.01% |
| 2025-12-15 |
长江致惠30天滚动持有短债发起A |
1.0962 |
0.00% |
| 2025-12-12 |
长江致惠30天滚动持有短债发起A |
1.0962 |
0.01% |
| 2025-12-11 |
长江致惠30天滚动持有短债发起A |
1.0961 |
0.00% |
| 2025-12-10 |
长江致惠30天滚动持有短债发起A |
1.0961 |
0.00% |
| 2025-12-09 |
长江致惠30天滚动持有短债发起A |
1.0961 |
0.01% |
| 2025-12-08 |
长江致惠30天滚动持有短债发起A |
1.0960 |
0.01% |
| 2025-12-05 |
长江致惠30天滚动持有短债发起A |
1.0959 |
0.00% |
| 2025-12-04 |
长江致惠30天滚动持有短债发起A |
1.0959 |
-0.01% |
| 2025-12-03 |
长江致惠30天滚动持有短债发起A |
1.0960 |
0.01% |
| 2025-12-02 |
长江致惠30天滚动持有短债发起A |
1.0959 |
0.00% |
| 2025-12-01 |
长江致惠30天滚动持有短债发起A |
1.0959 |
0.01% |
| 2025-11-28 |
长江致惠30天滚动持有短债发起A |
1.0958 |
0.01% |
