近一月长信利众债券(LOF)A基金净值查询
查询指定日期范围长信利众A163007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 |
长信利众A |
0.9435 |
0.13% |
| 2024-04-29 |
长信利众A |
0.9423 |
-0.22% |
| 2024-04-26 |
长信利众A |
0.9444 |
-0.07% |
| 2024-04-25 |
长信利众A |
0.9451 |
-0.01% |
| 2024-04-24 |
长信利众A |
0.9452 |
-0.08% |
| 2024-04-23 |
长信利众A |
0.9460 |
0.01% |
| 2024-04-22 |
长信利众A |
0.9459 |
0.04% |
| 2024-04-19 |
长信利众A |
0.9455 |
0.02% |
| 2024-04-18 |
长信利众A |
0.9453 |
0.10% |
| 2024-04-17 |
长信利众A |
0.9444 |
0.20% |
| 2024-04-16 |
长信利众A |
0.9425 |
-0.03% |
| 2024-04-15 |
长信利众A |
0.9428 |
0.06% |
| 2024-04-12 |
长信利众A |
0.9422 |
0.08% |
| 2024-04-11 |
长信利众A |
0.9414 |
0.09% |
| 2024-04-10 |
长信利众A |
0.9406 |
0.00% |
| 2024-04-09 |
长信利众A |
0.9406 |
0.10% |
| 2024-04-08 |
长信利众A |
0.9397 |
0.03% |
| 2024-04-03 |
长信利众A |
0.9394 |
0.05% |
| 2024-04-02 |
长信利众A |
0.9389 |
0.04% |
| 2024-04-01 |
长信利众A |
0.9385 |
0.07% |
