近一季长江致惠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% |
| 2024-04-03 |
长江致惠30天滚动持有短债发起C |
1.0556 |
0.02% |
| 2024-04-02 |
长江致惠30天滚动持有短债发起C |
1.0554 |
0.01% |
| 2024-04-01 |
长江致惠30天滚动持有短债发起C |
1.0553 |
0.01% |
| 2024-03-29 |
长江致惠30天滚动持有短债发起C |
1.0552 |
0.01% |
| 2024-03-28 |
长江致惠30天滚动持有短债发起C |
1.0551 |
0.00% |
| 2024-03-27 |
长江致惠30天滚动持有短债发起C |
1.0551 |
0.01% |
| 2024-03-26 |
长江致惠30天滚动持有短债发起C |
1.0550 |
0.00% |
| 2024-03-25 |
长江致惠30天滚动持有短债发起C |
1.0550 |
0.02% |
| 2024-03-22 |
长江致惠30天滚动持有短债发起C |
1.0548 |
0.00% |
| 2024-03-21 |
长江致惠30天滚动持有短债发起C |
1.0548 |
0.01% |
| 2024-03-20 |
长江致惠30天滚动持有短债发起C |
1.0547 |
0.00% |
| 2024-03-19 |
长江致惠30天滚动持有短债发起C |
1.0547 |
0.01% |
| 2024-03-18 |
长江致惠30天滚动持有短债发起C |
1.0546 |
0.02% |
| 2024-03-15 |
长江致惠30天滚动持有短债发起C |
1.0544 |
0.00% |
| 2024-03-14 |
长江致惠30天滚动持有短债发起C |
1.0544 |
-0.01% |
| 2024-03-13 |
长江致惠30天滚动持有短债发起C |
1.0545 |
0.02% |
| 2024-03-12 |
长江致惠30天滚动持有短债发起C |
1.0543 |
0.00% |
| 2024-03-11 |
长江致惠30天滚动持有短债发起C |
1.0543 |
0.01% |
| 2024-03-08 |
长江致惠30天滚动持有短债发起C |
1.0542 |
0.00% |
| 2024-03-07 |
长江致惠30天滚动持有短债发起C |
1.0542 |
0.00% |
| 2024-03-06 |
长江致惠30天滚动持有短债发起C |
1.0542 |
0.07% |
| 2024-03-05 |
长江致惠30天滚动持有短债发起C |
1.0535 |
0.00% |
| 2024-03-04 |
长江致惠30天滚动持有短债发起C |
1.0535 |
0.03% |
| 2024-03-01 |
长江致惠30天滚动持有短债发起C |
1.0532 |
-0.03% |
| 2024-02-29 |
长江致惠30天滚动持有短债发起C |
1.0535 |
0.05% |
| 2024-02-28 |
长江致惠30天滚动持有短债发起C |
1.0530 |
0.07% |
| 2024-02-27 |
长江致惠30天滚动持有短债发起C |
1.0523 |
0.04% |
| 2024-02-26 |
长江致惠30天滚动持有短债发起C |
1.0519 |
0.06% |
| 2024-02-23 |
长江致惠30天滚动持有短债发起C |
1.0513 |
0.03% |
| 2024-02-22 |
长江致惠30天滚动持有短债发起C |
1.0510 |
0.02% |
| 2024-02-21 |
长江致惠30天滚动持有短债发起C |
1.0508 |
0.01% |
| 2024-02-20 |
长江致惠30天滚动持有短债发起C |
1.0507 |
0.11% |
| 2024-02-19 |
长江致惠30天滚动持有短债发起C |
1.0495 |
0.06% |
| 2024-02-08 |
长江致惠30天滚动持有短债发起C |
1.0489 |
0.01% |
| 2024-02-07 |
长江致惠30天滚动持有短债发起C |
1.0488 |
0.01% |
| 2024-02-06 |
长江致惠30天滚动持有短债发起C |
1.0487 |
0.00% |
| 2024-02-05 |
长江致惠30天滚动持有短债发起C |
1.0487 |
0.02% |
