近一季长信利保债券基金净值查询
查询指定日期范围长信利保519947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 |
长信利保 |
1.0965 |
0.01% |
| 2024-04-29 |
长信利保 |
1.0964 |
0.00% |
| 2024-04-26 |
长信利保 |
1.0964 |
-0.05% |
| 2024-04-25 |
长信利保 |
1.0969 |
-0.03% |
| 2024-04-24 |
长信利保 |
1.0972 |
-0.06% |
| 2024-04-23 |
长信利保 |
1.0979 |
-0.03% |
| 2024-04-22 |
长信利保 |
1.0982 |
0.00% |
| 2024-04-19 |
长信利保 |
1.0982 |
0.07% |
| 2024-04-18 |
长信利保 |
1.0974 |
0.06% |
| 2024-04-17 |
长信利保 |
1.0967 |
0.14% |
| 2024-04-16 |
长信利保 |
1.0952 |
-0.07% |
| 2024-04-15 |
长信利保 |
1.0960 |
0.07% |
| 2024-04-12 |
长信利保 |
1.0952 |
0.05% |
| 2024-04-11 |
长信利保 |
1.0946 |
0.07% |
| 2024-04-10 |
长信利保 |
1.0938 |
0.00% |
| 2024-04-09 |
长信利保 |
1.0938 |
0.04% |
| 2024-04-08 |
长信利保 |
1.0934 |
0.05% |
| 2024-04-03 |
长信利保 |
1.0928 |
0.06% |
| 2024-04-02 |
长信利保 |
1.0921 |
0.01% |
| 2024-04-01 |
长信利保 |
1.0920 |
0.06% |
| 2024-03-29 |
长信利保 |
1.0913 |
0.07% |
| 2024-03-28 |
长信利保 |
1.0905 |
-0.01% |
| 2024-03-27 |
长信利保 |
1.0906 |
0.01% |
| 2024-03-26 |
长信利保 |
1.0905 |
0.00% |
| 2024-03-25 |
长信利保 |
1.0905 |
-0.05% |
| 2024-03-22 |
长信利保 |
1.0910 |
0.01% |
| 2024-03-21 |
长信利保 |
1.0909 |
0.01% |
| 2024-03-20 |
长信利保 |
1.0908 |
0.03% |
| 2024-03-19 |
长信利保 |
1.0905 |
-0.04% |
| 2024-03-18 |
长信利保 |
1.0909 |
0.08% |
| 2024-03-15 |
长信利保 |
1.0900 |
0.04% |
| 2024-03-14 |
长信利保 |
1.0896 |
0.00% |
| 2024-03-13 |
长信利保 |
1.0896 |
-0.01% |
| 2024-03-12 |
长信利保 |
1.0897 |
0.03% |
| 2024-03-11 |
长信利保 |
1.0894 |
0.06% |
| 2024-03-08 |
长信利保 |
1.0888 |
0.05% |
| 2024-03-07 |
长信利保 |
1.0883 |
-0.01% |
| 2024-03-06 |
长信利保 |
1.0884 |
0.02% |
| 2024-03-05 |
长信利保 |
1.0882 |
-0.04% |
| 2024-03-04 |
长信利保 |
1.0886 |
0.06% |
| 2024-03-01 |
长信利保 |
1.0880 |
0.06% |
| 2024-02-29 |
长信利保 |
1.0874 |
0.18% |
| 2024-02-28 |
长信利保 |
1.0855 |
-0.27% |
| 2024-02-27 |
长信利保 |
1.0884 |
0.12% |
| 2024-02-26 |
长信利保 |
1.0871 |
0.04% |
| 2024-02-23 |
长信利保 |
1.0867 |
0.10% |
| 2024-02-22 |
长信利保 |
1.0856 |
0.07% |
| 2024-02-21 |
长信利保 |
1.0848 |
0.02% |
| 2024-02-20 |
长信利保 |
1.0846 |
0.07% |
| 2024-02-19 |
长信利保 |
1.0838 |
0.19% |
| 2024-02-08 |
长信利保 |
1.0817 |
0.24% |
| 2024-02-07 |
长信利保 |
1.0791 |
-0.02% |
| 2024-02-06 |
长信利保 |
1.0793 |
-0.01% |
