近一季长信纯债壹号债券A|长信纯债壹号基金净值查询
查询指定日期范围长信纯债壹号债券A519985净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长信纯债壹号债券A |
1.1121 |
0.02% |
| 2025-12-12 |
长信纯债壹号债券A |
1.1119 |
0.00% |
| 2025-12-11 |
长信纯债壹号债券A |
1.1119 |
0.01% |
| 2025-12-10 |
长信纯债壹号债券A |
1.1118 |
0.00% |
| 2025-12-09 |
长信纯债壹号债券A |
1.1118 |
0.01% |
| 2025-12-08 |
长信纯债壹号债券A |
1.1117 |
0.01% |
| 2025-12-05 |
长信纯债壹号债券A |
1.1116 |
0.00% |
| 2025-12-04 |
长信纯债壹号债券A |
1.1116 |
0.00% |
| 2025-12-03 |
长信纯债壹号债券A |
1.1116 |
0.01% |
| 2025-12-02 |
长信纯债壹号债券A |
1.1115 |
0.01% |
| 2025-12-01 |
长信纯债壹号债券A |
1.1114 |
0.01% |
| 2025-11-28 |
长信纯债壹号债券A |
1.1113 |
0.02% |
| 2025-11-27 |
长信纯债壹号债券A |
1.1111 |
-0.01% |
| 2025-11-26 |
长信纯债壹号债券A |
1.1112 |
0.01% |
| 2025-11-25 |
长信纯债壹号债券A |
1.1111 |
0.00% |
| 2025-11-24 |
长信纯债壹号债券A |
1.1111 |
0.01% |
| 2025-11-21 |
长信纯债壹号债券A |
1.1110 |
0.00% |
| 2025-11-20 |
长信纯债壹号债券A |
1.1110 |
0.01% |
| 2025-11-19 |
长信纯债壹号债券A |
1.1109 |
0.00% |
| 2025-11-18 |
长信纯债壹号债券A |
1.1109 |
0.01% |
| 2025-11-17 |
长信纯债壹号债券A |
1.1108 |
0.01% |
| 2025-11-14 |
长信纯债壹号债券A |
1.1107 |
0.00% |
| 2025-11-13 |
长信纯债壹号债券A |
1.1107 |
0.00% |
| 2025-11-12 |
长信纯债壹号债券A |
1.1107 |
0.00% |
| 2025-11-11 |
长信纯债壹号债券A |
1.1107 |
0.01% |
| 2025-11-10 |
长信纯债壹号债券A |
1.1106 |
0.01% |
| 2025-11-07 |
长信纯债壹号债券A |
1.1105 |
0.00% |
| 2025-11-06 |
长信纯债壹号债券A |
1.1105 |
0.00% |
| 2025-11-05 |
长信纯债壹号债券A |
1.1105 |
0.01% |
| 2025-11-04 |
长信纯债壹号债券A |
1.1104 |
0.00% |
| 2025-11-03 |
长信纯债壹号债券A |
1.1104 |
0.01% |
| 2025-10-31 |
长信纯债壹号债券A |
1.1103 |
0.01% |
| 2025-10-30 |
长信纯债壹号债券A |
1.1102 |
0.00% |
| 2025-10-29 |
长信纯债壹号债券A |
1.1102 |
0.01% |
| 2025-10-28 |
长信纯债壹号债券A |
1.1101 |
0.00% |
| 2025-10-27 |
长信纯债壹号债券A |
1.1101 |
0.01% |
| 2025-10-24 |
长信纯债壹号债券A |
1.1100 |
0.00% |
| 2025-10-23 |
长信纯债壹号债券A |
1.1100 |
0.01% |
| 2025-10-22 |
长信纯债壹号债券A |
1.1099 |
0.00% |
| 2025-10-21 |
长信纯债壹号债券A |
1.1099 |
0.01% |
| 2025-10-20 |
长信纯债壹号债券A |
1.1098 |
0.01% |
| 2025-10-17 |
长信纯债壹号债券A |
1.1097 |
0.00% |
| 2025-10-16 |
长信纯债壹号债券A |
1.1097 |
0.01% |
| 2025-10-15 |
长信纯债壹号债券A |
1.1096 |
0.00% |
| 2025-10-14 |
长信纯债壹号债券A |
1.1096 |
0.01% |
| 2025-10-13 |
长信纯债壹号债券A |
1.1095 |
0.01% |
| 2025-10-10 |
长信纯债壹号债券A |
1.1094 |
0.01% |
| 2025-10-09 |
长信纯债壹号债券A |
1.1093 |
0.02% |
| 2025-09-30 |
长信纯债壹号债券A |
1.1091 |
0.01% |
| 2025-09-29 |
长信纯债壹号债券A |
1.1090 |
0.02% |
| 2025-09-26 |
长信纯债壹号债券A |
1.1088 |
0.00% |
| 2025-09-25 |
长信纯债壹号债券A |
1.1088 |
0.00% |
| 2025-09-24 |
长信纯债壹号债券A |
1.1088 |
0.00% |
| 2025-09-23 |
长信纯债壹号债券A |
1.1088 |
0.01% |
| 2025-09-22 |
长信纯债壹号债券A |
1.1087 |
0.01% |
| 2025-09-19 |
长信纯债壹号债券A |
1.1086 |
0.00% |
| 2025-09-18 |
长信纯债壹号债券A |
1.1086 |
0.00% |
| 2025-09-17 |
长信纯债壹号债券A |
1.1086 |
0.01% |
