近一季长信稳固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 |
| 2025-12-15 |
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% |
| 2025-11-19 |
长信稳固60天滚动持有债券C |
1.0602 |
0.00% |
| 2025-11-18 |
长信稳固60天滚动持有债券C |
1.0602 |
0.00% |
| 2025-11-17 |
长信稳固60天滚动持有债券C |
1.0602 |
0.02% |
| 2025-11-14 |
长信稳固60天滚动持有债券C |
1.0600 |
0.00% |
| 2025-11-13 |
长信稳固60天滚动持有债券C |
1.0600 |
0.00% |
| 2025-11-12 |
长信稳固60天滚动持有债券C |
1.0600 |
0.03% |
| 2025-11-11 |
长信稳固60天滚动持有债券C |
1.0597 |
0.01% |
| 2025-11-10 |
长信稳固60天滚动持有债券C |
1.0596 |
0.04% |
| 2025-11-07 |
长信稳固60天滚动持有债券C |
1.0592 |
-0.01% |
| 2025-11-06 |
长信稳固60天滚动持有债券C |
1.0593 |
-0.02% |
| 2025-11-05 |
长信稳固60天滚动持有债券C |
1.0595 |
0.01% |
| 2025-11-04 |
长信稳固60天滚动持有债券C |
1.0594 |
0.01% |
| 2025-11-03 |
长信稳固60天滚动持有债券C |
1.0593 |
0.02% |
| 2025-10-31 |
长信稳固60天滚动持有债券C |
1.0591 |
0.03% |
| 2025-10-30 |
长信稳固60天滚动持有债券C |
1.0588 |
0.01% |
| 2025-10-29 |
长信稳固60天滚动持有债券C |
1.0587 |
0.00% |
| 2025-10-28 |
长信稳固60天滚动持有债券C |
1.0587 |
0.03% |
| 2025-10-27 |
长信稳固60天滚动持有债券C |
1.0584 |
0.03% |
| 2025-10-24 |
长信稳固60天滚动持有债券C |
1.0581 |
0.01% |
| 2025-10-23 |
长信稳固60天滚动持有债券C |
1.0580 |
0.00% |
| 2025-10-22 |
长信稳固60天滚动持有债券C |
1.0580 |
0.03% |
| 2025-10-21 |
长信稳固60天滚动持有债券C |
1.0577 |
0.00% |
| 2025-10-20 |
长信稳固60天滚动持有债券C |
1.0577 |
-0.01% |
| 2025-10-17 |
长信稳固60天滚动持有债券C |
1.0578 |
0.03% |
| 2025-10-16 |
长信稳固60天滚动持有债券C |
1.0575 |
0.01% |
| 2025-10-15 |
长信稳固60天滚动持有债券C |
1.0574 |
0.01% |
| 2025-10-14 |
长信稳固60天滚动持有债券C |
1.0573 |
0.02% |
| 2025-10-13 |
长信稳固60天滚动持有债券C |
1.0571 |
0.01% |
| 2025-10-10 |
长信稳固60天滚动持有债券C |
1.0570 |
0.01% |
| 2025-10-09 |
长信稳固60天滚动持有债券C |
1.0569 |
0.03% |
| 2025-09-30 |
长信稳固60天滚动持有债券C |
1.0566 |
0.01% |
| 2025-09-29 |
长信稳固60天滚动持有债券C |
1.0565 |
0.02% |
| 2025-09-26 |
长信稳固60天滚动持有债券C |
1.0563 |
0.01% |
| 2025-09-25 |
长信稳固60天滚动持有债券C |
1.0562 |
0.00% |
| 2025-09-24 |
长信稳固60天滚动持有债券C |
1.0562 |
0.00% |
| 2025-09-23 |
长信稳固60天滚动持有债券C |
1.0562 |
0.00% |
| 2025-09-22 |
长信稳固60天滚动持有债券C |
1.0562 |
0.01% |
| 2025-09-19 |
长信稳固60天滚动持有债券C |
1.0561 |
0.00% |
| 2025-09-18 |
长信稳固60天滚动持有债券C |
1.0561 |
0.00% |
| 2025-09-17 |
长信稳固60天滚动持有债券C |
1.0561 |
0.01% |
| 2025-09-16 |
长信稳固60天滚动持有债券C |
1.0560 |
0.00% |
