近一月长信稳固60天滚动持有债券C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C018569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C |
1.0618 |
0.01% |
| 2025-12-17 |
长信稳固60天滚动持有债券C |
1.0617 |
0.01% |
| 2025-12-16 |
长信稳固60天滚动持有债券C |
1.0616 |
0.00% |
| 2025-12-15 |
长信稳固60天滚动持有债券C |
1.0616 |
0.01% |
| 2025-12-12 |
长信稳固60天滚动持有债券C |
1.0615 |
-0.02% |
| 2025-12-11 |
长信稳固60天滚动持有债券C |
1.0617 |
0.02% |
| 2025-12-10 |
长信稳固60天滚动持有债券C |
1.0615 |
-0.01% |
| 2025-12-09 |
长信稳固60天滚动持有债券C |
1.0616 |
0.04% |
| 2025-12-08 |
长信稳固60天滚动持有债券C |
1.0612 |
0.01% |
| 2025-12-05 |
长信稳固60天滚动持有债券C |
1.0611 |
0.07% |
| 2025-12-04 |
长信稳固60天滚动持有债券C |
1.0604 |
-0.01% |
| 2025-12-03 |
长信稳固60天滚动持有债券C |
1.0605 |
0.00% |
| 2025-12-02 |
长信稳固60天滚动持有债券C |
1.0605 |
0.00% |
| 2025-12-01 |
长信稳固60天滚动持有债券C |
1.0605 |
0.01% |
| 2025-11-28 |
长信稳固60天滚动持有债券C |
1.0604 |
0.02% |
| 2025-11-27 |
长信稳固60天滚动持有债券C |
1.0602 |
-0.01% |
| 2025-11-26 |
长信稳固60天滚动持有债券C |
1.0603 |
0.00% |
| 2025-11-25 |
长信稳固60天滚动持有债券C |
1.0603 |
0.00% |
| 2025-11-24 |
长信稳固60天滚动持有债券C |
1.0603 |
0.01% |
| 2025-11-21 |
长信稳固60天滚动持有债券C |
1.0602 |
0.00% |
| 2025-11-20 |
长信稳固60天滚动持有债券C |
1.0602 |
0.00% |
