近一月长信利发债券基金净值查询
查询指定日期范围长信利发债519933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 |
长信利发债 |
1.0956 |
0.34% |
| 2024-04-29 |
长信利发债 |
1.0919 |
-0.20% |
| 2024-04-26 |
长信利发债 |
1.0941 |
-0.11% |
| 2024-04-25 |
长信利发债 |
1.0953 |
0.04% |
| 2024-04-24 |
长信利发债 |
1.0949 |
-0.02% |
| 2024-04-23 |
长信利发债 |
1.0951 |
-0.21% |
| 2024-04-22 |
长信利发债 |
1.0974 |
-0.21% |
| 2024-04-19 |
长信利发债 |
1.0997 |
0.10% |
| 2024-04-18 |
长信利发债 |
1.0986 |
0.07% |
| 2024-04-17 |
长信利发债 |
1.0978 |
0.35% |
| 2024-04-16 |
长信利发债 |
1.0940 |
-0.13% |
| 2024-04-15 |
长信利发债 |
1.0954 |
0.38% |
| 2024-04-12 |
长信利发债 |
1.0913 |
0.11% |
| 2024-04-11 |
长信利发债 |
1.0901 |
0.13% |
| 2024-04-10 |
长信利发债 |
1.0887 |
0.12% |
| 2024-04-09 |
长信利发债 |
1.0874 |
-0.01% |
| 2024-04-08 |
长信利发债 |
1.0875 |
0.11% |
| 2024-04-03 |
长信利发债 |
1.0863 |
0.21% |
