近一月长信90天滚动持有债券A基金净值查询
查询指定日期范围长信90天滚动持有债券A018744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 |
长信90天滚动持有债券A |
1.0357 |
0.02% |
| 2024-04-29 |
长信90天滚动持有债券A |
1.0355 |
-0.07% |
| 2024-04-26 |
长信90天滚动持有债券A |
1.0362 |
-0.02% |
| 2024-04-25 |
长信90天滚动持有债券A |
1.0364 |
0.00% |
| 2024-04-24 |
长信90天滚动持有债券A |
1.0364 |
-0.03% |
| 2024-04-23 |
长信90天滚动持有债券A |
1.0367 |
0.03% |
| 2024-04-22 |
长信90天滚动持有债券A |
1.0364 |
0.05% |
| 2024-04-19 |
长信90天滚动持有债券A |
1.0359 |
0.04% |
| 2024-04-18 |
长信90天滚动持有债券A |
1.0355 |
0.03% |
| 2024-04-17 |
长信90天滚动持有债券A |
1.0352 |
0.01% |
| 2024-04-16 |
长信90天滚动持有债券A |
1.0351 |
0.01% |
| 2024-04-15 |
长信90天滚动持有债券A |
1.0350 |
0.04% |
| 2024-04-12 |
长信90天滚动持有债券A |
1.0346 |
0.04% |
| 2024-04-11 |
长信90天滚动持有债券A |
1.0342 |
0.03% |
| 2024-04-10 |
长信90天滚动持有债券A |
1.0339 |
0.01% |
| 2024-04-09 |
长信90天滚动持有债券A |
1.0338 |
0.03% |
| 2024-04-08 |
长信90天滚动持有债券A |
1.0335 |
0.05% |
| 2024-04-03 |
长信90天滚动持有债券A |
1.0330 |
0.04% |
