近一月长江致惠30天滚动持有短债发起C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C013973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C |
1.0576 |
0.01% |
| 2024-04-29 |
长江致惠30天滚动持有短债发起C |
1.0575 |
-0.02% |
| 2024-04-26 |
长江致惠30天滚动持有短债发起C |
1.0577 |
-0.01% |
| 2024-04-25 |
长江致惠30天滚动持有短债发起C |
1.0578 |
0.00% |
| 2024-04-24 |
长江致惠30天滚动持有短债发起C |
1.0578 |
-0.04% |
| 2024-04-23 |
长江致惠30天滚动持有短债发起C |
1.0582 |
0.03% |
| 2024-04-22 |
长江致惠30天滚动持有短债发起C |
1.0579 |
0.02% |
| 2024-04-19 |
长江致惠30天滚动持有短债发起C |
1.0577 |
0.02% |
| 2024-04-18 |
长江致惠30天滚动持有短债发起C |
1.0575 |
0.02% |
| 2024-04-17 |
长江致惠30天滚动持有短债发起C |
1.0573 |
0.05% |
| 2024-04-16 |
长江致惠30天滚动持有短债发起C |
1.0568 |
0.02% |
| 2024-04-15 |
长江致惠30天滚动持有短债发起C |
1.0566 |
0.02% |
| 2024-04-12 |
长江致惠30天滚动持有短债发起C |
1.0564 |
0.02% |
| 2024-04-11 |
长江致惠30天滚动持有短债发起C |
1.0562 |
0.05% |
| 2024-04-10 |
长江致惠30天滚动持有短债发起C |
1.0557 |
-0.08% |
| 2024-04-09 |
长江致惠30天滚动持有短债发起C |
1.0565 |
0.02% |
| 2024-04-08 |
长江致惠30天滚动持有短债发起C |
1.0563 |
0.07% |
