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 |
| 2026-09-16 |
长信90天滚动持有债券A |
1.0946 |
0.03% |
| 2026-09-15 |
长信90天滚动持有债券A |
1.0943 |
0.01% |
| 2026-09-14 |
长信90天滚动持有债券A |
1.0942 |
0.01% |
| 2026-09-11 |
长信90天滚动持有债券A |
1.0941 |
0.00% |
| 2026-09-10 |
长信90天滚动持有债券A |
1.0941 |
0.01% |
| 2026-09-09 |
长信90天滚动持有债券A |
1.0940 |
0.01% |
| 2026-09-08 |
长信90天滚动持有债券A |
1.0939 |
0.00% |
| 2026-09-07 |
长信90天滚动持有债券A |
1.0939 |
0.04% |
| 2026-09-04 |
长信90天滚动持有债券A |
1.0935 |
0.01% |
| 2026-09-03 |
长信90天滚动持有债券A |
1.0934 |
0.04% |
| 2026-09-02 |
长信90天滚动持有债券A |
1.0930 |
0.01% |
| 2026-09-01 |
长信90天滚动持有债券A |
1.0929 |
0.02% |
| 2026-08-31 |
长信90天滚动持有债券A |
1.0927 |
0.01% |
| 2026-08-28 |
长信90天滚动持有债券A |
1.0926 |
0.04% |
| 2026-08-27 |
长信90天滚动持有债券A |
1.0922 |
0.02% |
| 2026-08-26 |
长信90天滚动持有债券A |
1.0920 |
0.00% |
| 2026-08-25 |
长信90天滚动持有债券A |
1.0920 |
0.01% |
| 2026-08-24 |
长信90天滚动持有债券A |
1.0919 |
0.01% |
| 2026-08-21 |
长信90天滚动持有债券A |
1.0918 |
0.01% |
| 2026-08-20 |
长信90天滚动持有债券A |
1.0917 |
0.03% |
| 2026-08-19 |
长信90天滚动持有债券A |
1.0914 |
-0.01% |
| 2026-08-18 |
长信90天滚动持有债券A |
1.0915 |
0.03% |
| 2026-08-17 |
长信90天滚动持有债券A |
1.0912 |
0.03% |
