今年以来长江致惠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 |
| 2024-04-30 |
长江致惠30天滚动持有短债发起A |
1.0609 |
0.01% |
| 2024-04-29 |
长江致惠30天滚动持有短债发起A |
1.0608 |
-0.02% |
| 2024-04-26 |
长江致惠30天滚动持有短债发起A |
1.0610 |
-0.01% |
| 2024-04-25 |
长江致惠30天滚动持有短债发起A |
1.0611 |
0.00% |
| 2024-04-24 |
长江致惠30天滚动持有短债发起A |
1.0611 |
-0.03% |
| 2024-04-23 |
长江致惠30天滚动持有短债发起A |
1.0614 |
0.02% |
| 2024-04-22 |
长江致惠30天滚动持有短债发起A |
1.0612 |
0.03% |
| 2024-04-19 |
长江致惠30天滚动持有短债发起A |
1.0609 |
0.02% |
| 2024-04-18 |
长江致惠30天滚动持有短债发起A |
1.0607 |
0.02% |
| 2024-04-17 |
长江致惠30天滚动持有短债发起A |
1.0605 |
0.05% |
| 2024-04-16 |
长江致惠30天滚动持有短债发起A |
1.0600 |
0.02% |
| 2024-04-15 |
长江致惠30天滚动持有短债发起A |
1.0598 |
0.02% |
| 2024-04-12 |
长江致惠30天滚动持有短债发起A |
1.0596 |
0.02% |
| 2024-04-11 |
长江致惠30天滚动持有短债发起A |
1.0594 |
0.06% |
| 2024-04-10 |
长江致惠30天滚动持有短债发起A |
1.0588 |
-0.08% |
| 2024-04-09 |
长江致惠30天滚动持有短债发起A |
1.0596 |
0.02% |
| 2024-04-08 |
长江致惠30天滚动持有短债发起A |
1.0594 |
0.07% |
| 2024-04-03 |
长江致惠30天滚动持有短债发起A |
1.0587 |
0.01% |
| 2024-04-02 |
长江致惠30天滚动持有短债发起A |
1.0586 |
0.02% |
| 2024-04-01 |
长江致惠30天滚动持有短债发起A |
1.0584 |
0.01% |
| 2024-03-29 |
长江致惠30天滚动持有短债发起A |
1.0583 |
0.01% |
| 2024-03-28 |
长江致惠30天滚动持有短债发起A |
1.0582 |
0.01% |
| 2024-03-27 |
长江致惠30天滚动持有短债发起A |
1.0581 |
0.01% |
| 2024-03-26 |
长江致惠30天滚动持有短债发起A |
1.0580 |
0.00% |
| 2024-03-25 |
长江致惠30天滚动持有短债发起A |
1.0580 |
0.01% |
| 2024-03-22 |
长江致惠30天滚动持有短债发起A |
1.0579 |
0.01% |
| 2024-03-21 |
长江致惠30天滚动持有短债发起A |
1.0578 |
0.00% |
| 2024-03-20 |
长江致惠30天滚动持有短债发起A |
1.0578 |
0.01% |
| 2024-03-19 |
长江致惠30天滚动持有短债发起A |
1.0577 |
0.01% |
| 2024-03-18 |
长江致惠30天滚动持有短债发起A |
1.0576 |
0.01% |
| 2024-03-15 |
长江致惠30天滚动持有短债发起A |
1.0575 |
0.01% |
| 2024-03-14 |
长江致惠30天滚动持有短债发起A |
1.0574 |
-0.01% |
| 2024-03-13 |
长江致惠30天滚动持有短债发起A |
1.0575 |
0.02% |
| 2024-03-12 |
长江致惠30天滚动持有短债发起A |
1.0573 |
0.00% |
| 2024-03-11 |
长江致惠30天滚动持有短债发起A |
1.0573 |
0.01% |
| 2024-03-08 |
长江致惠30天滚动持有短债发起A |
1.0572 |
0.01% |
| 2024-03-07 |
长江致惠30天滚动持有短债发起A |
1.0571 |
-0.01% |
| 2024-03-06 |
长江致惠30天滚动持有短债发起A |
1.0572 |
0.08% |
| 2024-03-05 |
长江致惠30天滚动持有短债发起A |
1.0564 |
0.00% |
| 2024-03-04 |
长江致惠30天滚动持有短债发起A |
1.0564 |
0.03% |
| 2024-03-01 |
长江致惠30天滚动持有短债发起A |
1.0561 |
-0.03% |
| 2024-02-29 |
长江致惠30天滚动持有短债发起A |
1.0564 |
0.04% |
| 2024-02-28 |
长江致惠30天滚动持有短债发起A |
1.0560 |
0.08% |
| 2024-02-27 |
长江致惠30天滚动持有短债发起A |
1.0552 |
0.04% |
| 2024-02-26 |
长江致惠30天滚动持有短债发起A |
1.0548 |
0.06% |
| 2024-02-23 |
长江致惠30天滚动持有短债发起A |
1.0542 |
0.03% |
| 2024-02-22 |
长江致惠30天滚动持有短债发起A |
1.0539 |
0.02% |
| 2024-02-21 |
长江致惠30天滚动持有短债发起A |
1.0537 |
0.02% |
| 2024-02-20 |
长江致惠30天滚动持有短债发起A |
1.0535 |
0.10% |
| 2024-02-19 |
长江致惠30天滚动持有短债发起A |
1.0524 |
0.07% |
| 2024-02-08 |
长江致惠30天滚动持有短债发起A |
1.0517 |
0.01% |
| 2024-02-07 |
长江致惠30天滚动持有短债发起A |
1.0516 |
0.01% |
| 2024-02-06 |
长江致惠30天滚动持有短债发起A |
1.0515 |
0.00% |
| 2024-02-05 |
长江致惠30天滚动持有短债发起A |
1.0515 |
0.02% |
| 2024-02-02 |
长江致惠30天滚动持有短债发起A |
1.0513 |
0.01% |
| 2024-02-01 |
长江致惠30天滚动持有短债发起A |
1.0512 |
0.01% |
| 2024-01-31 |
长江致惠30天滚动持有短债发起A |
1.0511 |
0.10% |
| 2024-01-30 |
长江致惠30天滚动持有短债发起A |
1.0500 |
0.17% |
| 2024-01-29 |
长江致惠30天滚动持有短债发起A |
1.0482 |
0.04% |
| 2024-01-26 |
长江致惠30天滚动持有短债发起A |
1.0478 |
0.00% |
| 2024-01-25 |
长江致惠30天滚动持有短债发起A |
1.0478 |
0.09% |
| 2024-01-24 |
长江致惠30天滚动持有短债发起A |
1.0469 |
0.00% |
| 2024-01-23 |
长江致惠30天滚动持有短债发起A |
1.0469 |
-0.01% |
| 2024-01-22 |
长江致惠30天滚动持有短债发起A |
1.0470 |
0.03% |
| 2024-01-19 |
长江致惠30天滚动持有短债发起A |
1.0467 |
0.01% |
| 2024-01-18 |
长江致惠30天滚动持有短债发起A |
1.0466 |
0.08% |
| 2024-01-17 |
长江致惠30天滚动持有短债发起A |
1.0458 |
0.00% |
| 2024-01-16 |
长江致惠30天滚动持有短债发起A |
1.0458 |
0.00% |
| 2024-01-15 |
长江致惠30天滚动持有短债发起A |
1.0458 |
0.01% |
| 2024-01-12 |
长江致惠30天滚动持有短债发起A |
1.0457 |
0.01% |
| 2024-01-11 |
长江致惠30天滚动持有短债发起A |
1.0456 |
0.00% |
| 2024-01-10 |
长江致惠30天滚动持有短债发起A |
1.0456 |
0.01% |
| 2024-01-09 |
长江致惠30天滚动持有短债发起A |
1.0455 |
0.01% |
| 2024-01-08 |
长江致惠30天滚动持有短债发起A |
1.0454 |
0.02% |
| 2024-01-05 |
长江致惠30天滚动持有短债发起A |
1.0452 |
0.00% |
| 2024-01-04 |
长江致惠30天滚动持有短债发起A |
1.0452 |
0.01% |
| 2024-01-03 |
长江致惠30天滚动持有短债发起A |
1.0451 |
0.00% |
| 2024-01-02 |
长江致惠30天滚动持有短债发起A |
1.0451 |
0.05% |
