近一月长信稳固60天滚动持有债券A基金净值查询
查询指定日期范围长信稳固60天滚动持有债券A018568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长信稳固60天滚动持有债券A |
1.0672 |
0.01% |
| 2025-12-17 |
长信稳固60天滚动持有债券A |
1.0671 |
0.01% |
| 2025-12-16 |
长信稳固60天滚动持有债券A |
1.0670 |
0.01% |
| 2025-12-15 |
长信稳固60天滚动持有债券A |
1.0669 |
0.00% |
| 2025-12-12 |
长信稳固60天滚动持有债券A |
1.0669 |
-0.01% |
| 2025-12-11 |
长信稳固60天滚动持有债券A |
1.0670 |
0.01% |
| 2025-12-10 |
长信稳固60天滚动持有债券A |
1.0669 |
0.00% |
| 2025-12-09 |
长信稳固60天滚动持有债券A |
1.0669 |
0.04% |
| 2025-12-08 |
长信稳固60天滚动持有债券A |
1.0665 |
0.01% |
| 2025-12-05 |
长信稳固60天滚动持有债券A |
1.0664 |
0.07% |
| 2025-12-04 |
长信稳固60天滚动持有债券A |
1.0657 |
-0.01% |
| 2025-12-03 |
长信稳固60天滚动持有债券A |
1.0658 |
0.00% |
| 2025-12-02 |
长信稳固60天滚动持有债券A |
1.0658 |
0.00% |
| 2025-12-01 |
长信稳固60天滚动持有债券A |
1.0658 |
0.02% |
| 2025-11-28 |
长信稳固60天滚动持有债券A |
1.0656 |
0.01% |
| 2025-11-27 |
长信稳固60天滚动持有债券A |
1.0655 |
0.00% |
| 2025-11-26 |
长信稳固60天滚动持有债券A |
1.0655 |
0.00% |
| 2025-11-25 |
长信稳固60天滚动持有债券A |
1.0655 |
-0.01% |
| 2025-11-24 |
长信稳固60天滚动持有债券A |
1.0656 |
0.02% |
| 2025-11-21 |
长信稳固60天滚动持有债券A |
1.0654 |
0.00% |
| 2025-11-20 |
长信稳固60天滚动持有债券A |
1.0654 |
0.00% |
| 2025-11-19 |
长信稳固60天滚动持有债券A |
1.0654 |
0.00% |
