近一月长信纯债壹号债券E基金净值查询
查询指定日期范围长信纯债壹号债券E021311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 |
长信纯债壹号债券E |
1.1240 |
0.00% |
| 2026-09-15 |
长信纯债壹号债券E |
1.1240 |
0.00% |
| 2026-09-14 |
长信纯债壹号债券E |
1.1240 |
0.02% |
| 2026-09-11 |
长信纯债壹号债券E |
1.1238 |
0.00% |
| 2026-09-10 |
长信纯债壹号债券E |
1.1238 |
0.00% |
| 2026-09-09 |
长信纯债壹号债券E |
1.1238 |
0.00% |
| 2026-09-08 |
长信纯债壹号债券E |
1.1238 |
0.01% |
| 2026-09-07 |
长信纯债壹号债券E |
1.1237 |
0.01% |
| 2026-09-04 |
长信纯债壹号债券E |
1.1236 |
0.00% |
| 2026-09-03 |
长信纯债壹号债券E |
1.1236 |
0.00% |
| 2026-09-02 |
长信纯债壹号债券E |
1.1236 |
0.01% |
| 2026-09-01 |
长信纯债壹号债券E |
1.1235 |
0.01% |
| 2026-08-31 |
长信纯债壹号债券E |
1.1234 |
0.01% |
| 2026-08-28 |
长信纯债壹号债券E |
1.1233 |
0.00% |
| 2026-08-27 |
长信纯债壹号债券E |
1.1233 |
0.01% |
| 2026-08-26 |
长信纯债壹号债券E |
1.1232 |
0.00% |
| 2026-08-25 |
长信纯债壹号债券E |
1.1232 |
0.00% |
| 2026-08-24 |
长信纯债壹号债券E |
1.1232 |
0.01% |
| 2026-08-21 |
长信纯债壹号债券E |
1.1231 |
0.00% |
| 2026-08-20 |
长信纯债壹号债券E |
1.1231 |
0.01% |
| 2026-08-19 |
长信纯债壹号债券E |
1.1230 |
0.00% |
| 2026-08-18 |
长信纯债壹号债券E |
1.1230 |
0.04% |
| 2026-08-17 |
长信纯债壹号债券E |
1.1226 |
0.04% |
