近一月长信稳兴三个月定开债A基金净值查询
查询指定日期范围长信稳兴三个月定开债券A014823净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
长信稳兴三个月定开债券A |
1.0246 |
0.08% |
| 2024-05-06 |
长信稳兴三个月定开债券A |
1.0238 |
0.01% |
| 2024-04-30 |
长信稳兴三个月定开债券A |
1.0237 |
0.23% |
| 2024-04-29 |
长信稳兴三个月定开债券A |
1.0214 |
-0.21% |
| 2024-04-26 |
长信稳兴三个月定开债券A |
1.0235 |
-0.16% |
| 2024-04-25 |
长信稳兴三个月定开债券A |
1.0251 |
0.01% |
| 2024-04-24 |
长信稳兴三个月定开债券A |
1.0250 |
-0.14% |
| 2024-04-23 |
长信稳兴三个月定开债券A |
1.0264 |
0.06% |
| 2024-04-22 |
长信稳兴三个月定开债券A |
1.0258 |
0.07% |
| 2024-04-19 |
长信稳兴三个月定开债券A |
1.0251 |
0.05% |
| 2024-04-18 |
长信稳兴三个月定开债券A |
1.0246 |
0.09% |
| 2024-04-17 |
长信稳兴三个月定开债券A |
1.0237 |
0.04% |
| 2024-04-16 |
长信稳兴三个月定开债券A |
1.0233 |
0.02% |
| 2024-04-15 |
长信稳兴三个月定开债券A |
1.0231 |
0.00% |
| 2024-04-12 |
长信稳兴三个月定开债券A |
1.0231 |
0.06% |
| 2024-04-11 |
长信稳兴三个月定开债券A |
1.0225 |
0.02% |
| 2024-04-10 |
长信稳兴三个月定开债券A |
1.0223 |
-0.03% |
| 2024-04-09 |
长信稳兴三个月定开债券A |
1.0226 |
0.03% |
| 2024-04-08 |
长信稳兴三个月定开债券A |
1.0223 |
0.03% |
