近一月长信90天滚动持有债券C基金净值查询
查询指定日期范围长信90天滚动持有债券C018745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
长信90天滚动持有债券C |
1.0710 |
0.00% |
| 2025-12-18 |
长信90天滚动持有债券C |
1.0710 |
0.01% |
| 2025-12-17 |
长信90天滚动持有债券C |
1.0709 |
0.01% |
| 2025-12-16 |
长信90天滚动持有债券C |
1.0708 |
0.00% |
| 2025-12-15 |
长信90天滚动持有债券C |
1.0708 |
0.00% |
| 2025-12-12 |
长信90天滚动持有债券C |
1.0708 |
-0.01% |
| 2025-12-11 |
长信90天滚动持有债券C |
1.0709 |
0.01% |
| 2025-12-10 |
长信90天滚动持有债券C |
1.0708 |
0.00% |
| 2025-12-09 |
长信90天滚动持有债券C |
1.0708 |
0.01% |
| 2025-12-08 |
长信90天滚动持有债券C |
1.0707 |
0.01% |
| 2025-12-05 |
长信90天滚动持有债券C |
1.0706 |
-0.01% |
| 2025-12-04 |
长信90天滚动持有债券C |
1.0707 |
0.00% |
| 2025-12-03 |
长信90天滚动持有债券C |
1.0707 |
0.00% |
| 2025-12-02 |
长信90天滚动持有债券C |
1.0707 |
0.01% |
| 2025-12-01 |
长信90天滚动持有债券C |
1.0706 |
0.01% |
| 2025-11-28 |
长信90天滚动持有债券C |
1.0705 |
0.00% |
| 2025-11-27 |
长信90天滚动持有债券C |
1.0705 |
0.00% |
| 2025-11-26 |
长信90天滚动持有债券C |
1.0705 |
-0.01% |
| 2025-11-25 |
长信90天滚动持有债券C |
1.0706 |
-0.01% |
| 2025-11-24 |
长信90天滚动持有债券C |
1.0707 |
0.02% |
| 2025-11-21 |
长信90天滚动持有债券C |
1.0705 |
0.01% |
