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长信稳益纯债债券A(长信稳益纯债)基金净值查询(003349)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1124 0.0000 0.0000% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.4849
成立日期：2016-10-26
基金类型：债券型-长债
成立份额：
最近份额：10.3150亿
最近资产：5.89亿元
基金公司：长信基金
基金经理：张文琍

近一年长信稳益纯债债券A|长信稳益纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,长信稳益纯债债券A(003349)基金累计收益率3.32%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	003349	长信稳益纯债债券A	1.1120	1.4845	1.1124	1.4849	-0.0004	-0.04%
2025-02-07	003349	长信稳益纯债债券A	1.1124	1.4849	1.1124	1.4849	0.0000	0.00%
2025-02-06	003349	长信稳益纯债债券A	1.1124	1.4849	1.1117	1.4842	0.0007	0.06%
2025-02-05	003349	长信稳益纯债债券A	1.1117	1.4842	1.1109	1.4834	0.0008	0.07%
2025-01-27	003349	长信稳益纯债债券A	1.1109	1.4834	1.1099	1.4824	0.0010	0.09%
2025-01-22	003349	长信稳益纯债债券A	1.1105	1.4830	1.1103	1.4828	0.0002	0.02%
2025-01-14	003349	长信稳益纯债债券A	1.1106	1.4831	1.1104	1.4829	0.0002	0.02%
2025-01-13	003349	长信稳益纯债债券A	1.1104	1.4829	1.1107	1.4832	-0.0003	-0.03%
2025-01-10	003349	长信稳益纯债债券A	1.1107	1.4832	1.1106	1.4831	0.0001	0.01%
2025-01-09	003349	长信稳益纯债债券A	1.1106	1.4831	1.1115	1.4840	-0.0009	-0.08%

2025-01-08	003349	长信稳益纯债债券A	1.1115	1.4840	1.1115	1.4840	0.0000	0.00%
2025-01-07	003349	长信稳益纯债债券A	1.1115	1.4840	1.1121	1.4846	-0.0006	-0.05%
2025-01-06	003349	长信稳益纯债债券A	1.1121	1.4846	1.1118	1.4843	0.0003	0.03%
2025-01-03	003349	长信稳益纯债债券A	1.1118	1.4843	1.1112	1.4837	0.0006	0.05%
2025-01-02	003349	长信稳益纯债债券A	1.1112	1.4837	1.1097	1.4822	0.0015	0.14%
2024-12-31	003349	长信稳益纯债债券A	1.1097	1.4822	1.1085	1.4810	0.0012	0.11%
2024-12-26	003349	长信稳益纯债债券A	1.1076	1.4801	1.1074	1.4799	0.0002	0.02%
2024-12-25	003349	长信稳益纯债债券A	1.1074	1.4799	1.1077	1.4802	-0.0003	-0.03%
2024-12-24	003349	长信稳益纯债债券A	1.1077	1.4802	1.1080	1.4805	-0.0003	-0.03%
2024-12-23	003349	长信稳益纯债债券A	1.1080	1.4805	1.1078	1.4803	0.0002	0.02%
2024-12-20	003349	长信稳益纯债债券A	1.1078	1.4803	1.1072	1.4797	0.0006	0.05%
2024-12-19	003349	长信稳益纯债债券A	1.1072	1.4797	1.1073	1.4798	-0.0001	-0.01%
2024-12-18	003349	长信稳益纯债债券A	1.1073	1.4798	1.1077	1.4802	-0.0004	-0.04%
2024-12-17	003349	长信稳益纯债债券A	1.1077	1.4802	1.1079	1.4804	-0.0002	-0.02%
2024-12-16	003349	长信稳益纯债债券A	1.1079	1.4804	1.1070	1.4795	0.0009	0.08%

2024-12-13	003349	长信稳益纯债债券A	1.1070	1.4795	1.1061	1.4786	0.0009	0.08%
2024-12-12	003349	长信稳益纯债债券A	1.1061	1.4786	1.1057	1.4782	0.0004	0.04%
2024-12-11	003349	长信稳益纯债债券A	1.1057	1.4782	1.1056	1.4781	0.0001	0.01%
2024-12-10	003349	长信稳益纯债债券A	1.1056	1.4781	1.1045	1.4770	0.0011	0.10%
2024-12-09	003349	长信稳益纯债债券A	1.1045	1.4770	1.1041	1.4766	0.0004	0.04%
2024-12-06	003349	长信稳益纯债债券A	1.1041	1.4766	1.1041	1.4766	0.0000	0.00%
2024-12-05	003349	长信稳益纯债债券A	1.1041	1.4766	1.1038	1.4763	0.0003	0.03%
2024-12-04	003349	长信稳益纯债债券A	1.1038	1.4763	1.1033	1.4758	0.0005	0.05%
2024-12-03	003349	长信稳益纯债债券A	1.1033	1.4758	1.1032	1.4757	0.0001	0.01%
2024-12-02	003349	长信稳益纯债债券A	1.1032	1.4757	1.1020	1.4745	0.0012	0.11%
2024-11-29	003349	长信稳益纯债债券A	1.1020	1.4745	1.1014	1.4739	0.0006	0.05%
2024-11-28	003349	长信稳益纯债债券A	1.1014	1.4739	1.1011	1.4736	0.0003	0.03%
2024-11-27	003349	长信稳益纯债债券A	1.1011	1.4736	1.1010	1.4735	0.0001	0.01%
2024-11-26	003349	长信稳益纯债债券A	1.1010	1.4735	1.1007	1.4732	0.0003	0.03%
2024-11-25	003349	长信稳益纯债债券A	1.1007	1.4732	1.1003	1.4728	0.0004	0.04%
2024-11-22	003349	长信稳益纯债债券A	1.1003	1.4728	1.1001	1.4726	0.0002	0.02%
2024-11-21	003349	长信稳益纯债债券A	1.1001	1.4726	1.0996	1.4721	0.0005	0.05%
2024-11-20	003349	长信稳益纯债债券A	1.0996	1.4721	1.0996	1.4721	0.0000	0.00%
2024-11-19	003349	长信稳益纯债债券A	1.0996	1.4721	1.0993	1.4718	0.0003	0.03%
2024-11-18	003349	长信稳益纯债债券A	1.0993	1.4718	1.0996	1.4721	-0.0003	-0.03%
2024-11-15	003349	长信稳益纯债债券A	1.0996	1.4721	1.0997	1.4722	-0.0001	-0.01%
2024-11-14	003349	长信稳益纯债债券A	1.0997	1.4722	1.0996	1.4721	0.0001	0.01%
2024-11-13	003349	长信稳益纯债债券A	1.0996	1.4721	1.0998	1.4723	-0.0002	-0.02%
2024-11-12	003349	长信稳益纯债债券A	1.0998	1.4723	1.0995	1.4720	0.0003	0.03%
2024-11-11	003349	长信稳益纯债债券A	1.0995	1.4720	1.0989	1.4714	0.0006	0.05%
2024-11-08	003349	长信稳益纯债债券A	1.0989	1.4714	1.0986	1.4711	0.0003	0.03%
2024-11-07	003349	长信稳益纯债债券A	1.0986	1.4711	1.0983	1.4708	0.0003	0.03%
2024-11-06	003349	长信稳益纯债债券A	1.0983	1.4708	1.0984	1.4709	-0.0001	-0.01%
2024-11-05	003349	长信稳益纯债债券A	1.0984	1.4709	1.0981	1.4706	0.0003	0.03%
2024-11-04	003349	长信稳益纯债债券A	1.0981	1.4706	1.0979	1.4704	0.0002	0.02%
2024-11-01	003349	长信稳益纯债债券A	1.0979	1.4704	1.0975	1.4700	0.0004	0.04%
2024-10-31	003349	长信稳益纯债债券A	1.0975	1.4700	1.0972	1.4697	0.0003	0.03%
2024-10-30	003349	长信稳益纯债债券A	1.0972	1.4697	1.0973	1.4698	-0.0001	-0.01%
2024-10-29	003349	长信稳益纯债债券A	1.0973	1.4698	1.0971	1.4696	0.0002	0.02%
2024-10-28	003349	长信稳益纯债债券A	1.0971	1.4696	1.0973	1.4698	-0.0002	-0.02%
2024-10-25	003349	长信稳益纯债债券A	1.0973	1.4698	1.0974	1.4699	-0.0001	-0.01%
2024-10-24	003349	长信稳益纯债债券A	1.0974	1.4699	1.0977	1.4702	-0.0003	-0.03%
2024-10-23	003349	长信稳益纯债债券A	1.0977	1.4702	1.0981	1.4706	-0.0004	-0.04%
2024-10-22	003349	长信稳益纯债债券A	1.0981	1.4706	1.0985	1.4710	-0.0004	-0.04%
2024-10-21	003349	长信稳益纯债债券A	1.0985	1.4710	1.0983	1.4708	0.0002	0.02%
2024-10-18	003349	长信稳益纯债债券A	1.0983	1.4708	1.0982	1.4707	0.0001	0.01%
2024-10-17	003349	长信稳益纯债债券A	1.0982	1.4707	1.0977	1.4702	0.0005	0.05%
2024-10-16	003349	长信稳益纯债债券A	1.0977	1.4702	1.0975	1.4700	0.0002	0.02%
2024-10-15	003349	长信稳益纯债债券A	1.0975	1.4700	1.0971	1.4696	0.0004	0.04%
2024-10-14	003349	长信稳益纯债债券A	1.0971	1.4696	1.0959	1.4684	0.0012	0.11%
2024-10-11	003349	长信稳益纯债债券A	1.0959	1.4684	1.0953	1.4678	0.0006	0.05%
2024-10-10	003349	长信稳益纯债债券A	1.0953	1.4678	1.0953	1.4678	0.0000	0.00%
2024-10-09	003349	长信稳益纯债债券A	1.0953	1.4678	1.0979	1.4704	-0.0026	-0.24%
2024-10-08	003349	长信稳益纯债债券A	1.0979	1.4704	1.0984	1.4709	-0.0005	-0.05%
2024-09-30	003349	长信稳益纯债债券A	1.0984	1.4709	1.1011	1.4736	-0.0027	-0.25%
2024-09-27	003349	长信稳益纯债债券A	1.1011	1.4736	1.1034	1.4759	-0.0023	-0.21%
2024-09-26	003349	长信稳益纯债债券A	1.1034	1.4759	1.1039	1.4764	-0.0005	-0.05%
2024-09-25	003349	长信稳益纯债债券A	1.1039	1.4764	1.1032	1.4757	0.0007	0.06%
2024-09-24	003349	长信稳益纯债债券A	1.1032	1.4757	1.1038	1.4763	-0.0006	-0.05%
2024-09-23	003349	长信稳益纯债债券A	1.1038	1.4763	1.1036	1.4761	0.0002	0.02%
2024-09-20	003349	长信稳益纯债债券A	1.1036	1.4761	1.1036	1.4761	0.0000	0.00%
2024-09-19	003349	长信稳益纯债债券A	1.1036	1.4761	1.1037	1.4762	-0.0001	-0.01%
2024-09-18	003349	长信稳益纯债债券A	1.1037	1.4762	1.1030	1.4755	0.0007	0.06%
2024-09-13	003349	长信稳益纯债债券A	1.1030	1.4755	1.1028	1.4753	0.0002	0.02%
2024-09-12	003349	长信稳益纯债债券A	1.1028	1.4753	1.1027	1.4752	0.0001	0.01%
2024-09-11	003349	长信稳益纯债债券A	1.1027	1.4752	1.1024	1.4749	0.0003	0.03%
2024-09-10	003349	长信稳益纯债债券A	1.1024	1.4749	1.1023	1.4748	0.0001	0.01%
2024-09-09	003349	长信稳益纯债债券A	1.1023	1.4748	1.1019	1.4744	0.0004	0.04%
2024-09-06	003349	长信稳益纯债债券A	1.1019	1.4744	1.1018	1.4743	0.0001	0.01%
2024-09-05	003349	长信稳益纯债债券A	1.1018	1.4743	1.1015	1.4740	0.0003	0.03%
2024-09-04	003349	长信稳益纯债债券A	1.1015	1.4740	1.1012	1.4737	0.0003	0.03%
2024-09-03	003349	长信稳益纯债债券A	1.1012	1.4737	1.1010	1.4735	0.0002	0.02%
2024-09-02	003349	长信稳益纯债债券A	1.1010	1.4735	1.1003	1.4728	0.0007	0.06%
2024-08-30	003349	长信稳益纯债债券A	1.1003	1.4728	1.1002	1.4727	0.0001	0.01%
2024-08-29	003349	长信稳益纯债债券A	1.1002	1.4727	1.1001	1.4726	0.0001	0.01%
2024-08-28	003349	长信稳益纯债债券A	1.1001	1.4726	1.0999	1.4724	0.0002	0.02%
2024-08-27	003349	长信稳益纯债债券A	1.0999	1.4724	1.1009	1.4734	-0.0010	-0.09%
2024-08-26	003349	长信稳益纯债债券A	1.1009	1.4734	1.1013	1.4738	-0.0004	-0.04%
2024-08-23	003349	长信稳益纯债债券A	1.1013	1.4738	1.1014	1.4739	-0.0001	-0.01%
2024-08-22	003349	长信稳益纯债债券A	1.1014	1.4739	1.1013	1.4738	0.0001	0.01%
2024-08-21	003349	长信稳益纯债债券A	1.1013	1.4738	1.1016	1.4741	-0.0003	-0.03%
2024-08-20	003349	长信稳益纯债债券A	1.1016	1.4741	1.1015	1.4740	0.0001	0.01%
2024-08-19	003349	长信稳益纯债债券A	1.1015	1.4740	1.1013	1.4738	0.0002	0.02%
2024-08-16	003349	长信稳益纯债债券A	1.1013	1.4738	1.1011	1.4736	0.0002	0.02%
2024-08-15	003349	长信稳益纯债债券A	1.1011	1.4736	1.1015	1.4740	-0.0004	-0.04%
2024-08-14	003349	长信稳益纯债债券A	1.1015	1.4740	1.1006	1.4731	0.0009	0.08%
2024-08-13	003349	长信稳益纯债债券A	1.1006	1.4731	1.1002	1.4727	0.0004	0.04%
2024-08-12	003349	长信稳益纯债债券A	1.1002	1.4727	1.1014	1.4739	-0.0012	-0.11%
2024-08-09	003349	长信稳益纯债债券A	1.1014	1.4739	1.1021	1.4746	-0.0007	-0.06%
2024-08-08	003349	长信稳益纯债债券A	1.1021	1.4746	1.1028	1.4753	-0.0007	-0.06%
2024-08-07	003349	长信稳益纯债债券A	1.1028	1.4753	1.1024	1.4749	0.0004	0.04%
2024-08-06	003349	长信稳益纯债债券A	1.1024	1.4749	1.1026	1.4751	-0.0002	-0.02%
2024-08-05	003349	长信稳益纯债债券A	1.1026	1.4751	1.1022	1.4747	0.0004	0.04%
2024-08-02	003349	长信稳益纯债债券A	1.1022	1.4747	1.1019	1.4744	0.0003	0.03%
2024-07-31	003349	长信稳益纯债债券A	1.1012	1.4737	1.1009	1.4734	0.0003	0.03%
2024-07-30	003349	长信稳益纯债债券A	1.1009	1.4734	1.1006	1.4731	0.0003	0.03%
2024-07-29	003349	长信稳益纯债债券A	1.1006	1.4731	1.0999	1.4724	0.0007	0.06%
2024-07-26	003349	长信稳益纯债债券A	1.0999	1.4724	1.0995	1.4720	0.0004	0.04%
2024-07-25	003349	长信稳益纯债债券A	1.0995	1.4720	1.0990	1.4715	0.0005	0.05%
2024-07-24	003349	长信稳益纯债债券A	1.0990	1.4715	1.0988	1.4713	0.0002	0.02%
2024-07-23	003349	长信稳益纯债债券A	1.0988	1.4713	1.0983	1.4708	0.0005	0.05%
2024-07-22	003349	长信稳益纯债债券A	1.0983	1.4708	1.0974	1.4699	0.0009	0.08%
2024-07-19	003349	长信稳益纯债债券A	1.0974	1.4699	1.0972	1.4697	0.0002	0.02%
2024-07-18	003349	长信稳益纯债债券A	1.0972	1.4697	1.0973	1.4698	-0.0001	-0.01%
2024-07-17	003349	长信稳益纯债债券A	1.0973	1.4698	1.0972	1.4697	0.0001	0.01%
2024-07-16	003349	长信稳益纯债债券A	1.0972	1.4697	1.0970	1.4695	0.0002	0.02%
2024-07-15	003349	长信稳益纯债债券A	1.0970	1.4695	1.0965	1.4690	0.0005	0.05%
2024-07-12	003349	长信稳益纯债债券A	1.0965	1.4690	1.0962	1.4687	0.0003	0.03%
2024-07-11	003349	长信稳益纯债债券A	1.0962	1.4687	1.0959	1.4684	0.0003	0.03%
2024-07-10	003349	长信稳益纯债债券A	1.0959	1.4684	1.0958	1.4683	0.0001	0.01%
2024-07-09	003349	长信稳益纯债债券A	1.0958	1.4683	1.0954	1.4679	0.0004	0.04%
2024-07-08	003349	长信稳益纯债债券A	1.0954	1.4679	1.0957	1.4682	-0.0003	-0.03%
2024-07-05	003349	长信稳益纯债债券A	1.0957	1.4682	1.0960	1.4685	-0.0003	-0.03%
2024-07-04	003349	长信稳益纯债债券A	1.0960	1.4685	1.0960	1.4685	0.0000	0.00%
2024-07-03	003349	长信稳益纯债债券A	1.0960	1.4685	1.0956	1.4681	0.0004	0.04%
2024-07-02	003349	长信稳益纯债债券A	1.0956	1.4681	1.0951	1.4676	0.0005	0.05%
2024-07-01	003349	长信稳益纯债债券A	1.0951	1.4676	1.0958	1.4683	-0.0007	-0.06%
2024-06-28	003349	长信稳益纯债债券A	1.0958	1.4683	1.0956	1.4681	0.0002	0.02%
2024-06-27	003349	长信稳益纯债债券A	1.0956	1.4681	1.0951	1.4676	0.0005	0.05%
2024-06-26	003349	长信稳益纯债债券A	1.0951	1.4676	1.1463	1.4673	0.0003	0.03%
2024-06-25	003349	长信稳益纯债债券A	1.1463	1.4673	1.1460	1.4670	0.0003	0.03%
2024-06-24	003349	长信稳益纯债债券A	1.1460	1.4670	1.1455	1.4665	0.0005	0.04%
2024-06-21	003349	长信稳益纯债债券A	1.1455	1.4665	1.1457	1.4667	-0.0002	-0.02%
2024-06-20	003349	长信稳益纯债债券A	1.1457	1.4667	1.1456	1.4666	0.0001	0.01%
2024-06-19	003349	长信稳益纯债债券A	1.1456	1.4666	1.1452	1.4662	0.0004	0.03%
2024-06-18	003349	长信稳益纯债债券A	1.1452	1.4662	1.1450	1.4660	0.0002	0.02%
2024-06-17	003349	长信稳益纯债债券A	1.1450	1.4660	1.1448	1.4658	0.0002	0.02%
2024-06-14	003349	长信稳益纯债债券A	1.1448	1.4658	1.1445	1.4655	0.0003	0.03%
2024-06-13	003349	长信稳益纯债债券A	1.1445	1.4655	1.1443	1.4653	0.0002	0.02%
2024-06-12	003349	长信稳益纯债债券A	1.1443	1.4653	1.1443	1.4653	0.0000	0.00%
2024-06-11	003349	长信稳益纯债债券A	1.1443	1.4653	1.1439	1.4649	0.0004	0.03%
2024-06-07	003349	长信稳益纯债债券A	1.1439	1.4649	1.1437	1.4647	0.0002	0.02%
2024-06-06	003349	长信稳益纯债债券A	1.1437	1.4647	1.1436	1.4646	0.0001	0.01%
2024-06-05	003349	长信稳益纯债债券A	1.1436	1.4646	1.1432	1.4642	0.0004	0.03%
2024-06-04	003349	长信稳益纯债债券A	1.1432	1.4642	1.1429	1.4639	0.0003	0.03%
2024-06-03	003349	长信稳益纯债债券A	1.1429	1.4639	1.1424	1.4634	0.0005	0.04%
2024-05-31	003349	长信稳益纯债债券A	1.1424	1.4634	1.1424	1.4634	0.0000	0.00%
2024-05-30	003349	长信稳益纯债债券A	1.1424	1.4634	1.1423	1.4633	0.0001	0.01%
2024-05-29	003349	长信稳益纯债债券A	1.1423	1.4633	1.1420	1.4630	0.0003	0.03%
2024-05-28	003349	长信稳益纯债债券A	1.1420	1.4630	1.1417	1.4627	0.0003	0.03%
2024-05-27	003349	长信稳益纯债债券A	1.1417	1.4627	1.1415	1.4625	0.0002	0.02%
2024-05-24	003349	长信稳益纯债债券A	1.1415	1.4625	1.1413	1.4623	0.0002	0.02%
2024-05-23	003349	长信稳益纯债债券A	1.1413	1.4623	1.1410	1.4620	0.0003	0.03%
2024-05-22	003349	长信稳益纯债债券A	1.1410	1.4620	1.1407	1.4617	0.0003	0.03%
2024-05-21	003349	长信稳益纯债债券A	1.1407	1.4617	1.1408	1.4618	-0.0001	-0.01%
2024-05-20	003349	长信稳益纯债债券A	1.1408	1.4618	1.1407	1.4617	0.0001	0.01%
2024-05-17	003349	长信稳益纯债债券A	1.1407	1.4617	1.1405	1.4615	0.0002	0.02%
2024-05-16	003349	长信稳益纯债债券A	1.1405	1.4615	1.1406	1.4616	-0.0001	-0.01%
2024-05-15	003349	长信稳益纯债债券A	1.1406	1.4616	1.1405	1.4615	0.0001	0.01%
2024-05-14	003349	长信稳益纯债债券A	1.1405	1.4615	1.1402	1.4612	0.0003	0.03%
2024-05-13	003349	长信稳益纯债债券A	1.1402	1.4612	1.1396	1.4606	0.0006	0.05%
2024-05-10	003349	长信稳益纯债债券A	1.1396	1.4606	1.1395	1.4605	0.0001	0.01%
2024-05-09	003349	长信稳益纯债债券A	1.1395	1.4605	1.1399	1.4609	-0.0004	-0.04%
2024-05-08	003349	长信稳益纯债债券A	1.1399	1.4609	1.1397	1.4607	0.0002	0.02%
2024-05-07	003349	长信稳益纯债债券A	1.1397	1.4607	1.1390	1.4600	0.0007	0.06%
2024-05-06	003349	长信稳益纯债债券A	1.1390	1.4600	1.1383	1.4593	0.0007	0.06%
2024-04-30	003349	长信稳益纯债债券A	1.1383	1.4593	1.1373	1.4583	0.0010	0.09%
2024-04-29	003349	长信稳益纯债债券A	1.1373	1.4583	1.1388	1.4598	-0.0015	-0.13%
2024-04-26	003349	长信稳益纯债债券A	1.1388	1.4598	1.1400	1.4610	-0.0012	-0.11%
2024-04-25	003349	长信稳益纯债债券A	1.1400	1.4610	1.1401	1.4611	-0.0001	-0.01%
2024-04-24	003349	长信稳益纯债债券A	1.1401	1.4611	1.1413	1.4623	-0.0012	-0.11%
2024-04-23	003349	长信稳益纯债债券A	1.1413	1.4623	1.1407	1.4617	0.0006	0.05%
2024-04-22	003349	长信稳益纯债债券A	1.1407	1.4617	1.1400	1.4610	0.0007	0.06%
2024-04-19	003349	长信稳益纯债债券A	1.1400	1.4610	1.1395	1.4605	0.0005	0.04%
2024-04-18	003349	长信稳益纯债债券A	1.1395	1.4605	1.1388	1.4598	0.0007	0.06%
2024-04-17	003349	长信稳益纯债债券A	1.1388	1.4598	1.1381	1.4591	0.0007	0.06%
2024-04-16	003349	长信稳益纯债债券A	1.1381	1.4591	1.1379	1.4589	0.0002	0.02%
2024-04-15	003349	长信稳益纯债债券A	1.1379	1.4589	1.1374	1.4584	0.0005	0.04%
2024-04-12	003349	长信稳益纯债债券A	1.1374	1.4584	1.1366	1.4576	0.0008	0.07%
2024-04-11	003349	长信稳益纯债债券A	1.1366	1.4576	1.1362	1.4572	0.0004	0.04%
2024-04-10	003349	长信稳益纯债债券A	1.1362	1.4572	1.1362	1.4572	0.0000	0.00%
2024-04-09	003349	长信稳益纯债债券A	1.1362	1.4572	1.1356	1.4566	0.0006	0.05%
2024-04-08	003349	长信稳益纯债债券A	1.1356	1.4566	1.1350	1.4560	0.0006	0.05%
2024-04-03	003349	长信稳益纯债债券A	1.1350	1.4560	1.1345	1.4555	0.0005	0.04%
2024-04-02	003349	长信稳益纯债债券A	1.1345	1.4555	1.1341	1.4551	0.0004	0.04%
2024-04-01	003349	长信稳益纯债债券A	1.1341	1.4551	1.1341	1.4551	0.0000	0.00%
2024-03-29	003349	长信稳益纯债债券A	1.1341	1.4551	1.1340	1.4550	0.0001	0.01%
2024-03-28	003349	长信稳益纯债债券A	1.1340	1.4550	1.1340	1.4550	0.0000	0.00%
2024-03-27	003349	长信稳益纯债债券A	1.1340	1.4550	1.1334	1.4544	0.0006	0.05%
2024-03-26	003349	长信稳益纯债债券A	1.1334	1.4544	1.1334	1.4544	0.0000	0.00%
2024-03-25	003349	长信稳益纯债债券A	1.1334	1.4544	1.1335	1.4545	-0.0001	-0.01%
2024-03-22	003349	长信稳益纯债债券A	1.1335	1.4545	1.1336	1.4546	-0.0001	-0.01%
2024-03-21	003349	长信稳益纯债债券A	1.1336	1.4546	1.1334	1.4544	0.0002	0.02%
2024-03-20	003349	长信稳益纯债债券A	1.1334	1.4544	1.1334	1.4544	0.0000	0.00%
2024-03-19	003349	长信稳益纯债债券A	1.1334	1.4544	1.1331	1.4541	0.0003	0.03%
2024-03-18	003349	长信稳益纯债债券A	1.1331	1.4541	1.1324	1.4534	0.0007	0.06%
2024-03-15	003349	长信稳益纯债债券A	1.1324	1.4534	1.1321	1.4531	0.0003	0.03%
2024-03-14	003349	长信稳益纯债债券A	1.1321	1.4531	1.1326	1.4536	-0.0005	-0.04%
2024-03-13	003349	长信稳益纯债债券A	1.1326	1.4536	1.1329	1.4539	-0.0003	-0.03%
2024-03-12	003349	长信稳益纯债债券A	1.1329	1.4539	1.1340	1.4550	-0.0011	-0.10%
2024-03-11	003349	长信稳益纯债债券A	1.1340	1.4550	1.1343	1.4553	-0.0003	-0.03%
2024-03-08	003349	长信稳益纯债债券A	1.1343	1.4553	1.1344	1.4554	-0.0001	-0.01%
2024-03-07	003349	长信稳益纯债债券A	1.1344	1.4554	1.1345	1.4555	-0.0001	-0.01%
2024-03-06	003349	长信稳益纯债债券A	1.1345	1.4555	1.1332	1.4542	0.0013	0.11%
2024-03-05	003349	长信稳益纯债债券A	1.1332	1.4542	1.1328	1.4538	0.0004	0.04%
2024-03-04	003349	长信稳益纯债债券A	1.1328	1.4538	1.1322	1.4532	0.0006	0.05%
2024-03-01	003349	长信稳益纯债债券A	1.1322	1.4532	1.1331	1.4541	-0.0009	-0.08%
2024-02-29	003349	长信稳益纯债债券A	1.1331	1.4541	1.1324	1.4534	0.0007	0.06%
2024-02-28	003349	长信稳益纯债债券A	1.1324	1.4534	1.1318	1.4528	0.0006	0.05%
2024-02-27	003349	长信稳益纯债债券A	1.1318	1.4528	1.1313	1.4523	0.0005	0.04%
2024-02-26	003349	长信稳益纯债债券A	1.1313	1.4523	1.1304	1.4514	0.0009	0.08%
2024-02-23	003349	长信稳益纯债债券A	1.1304	1.4514	1.1298	1.4508	0.0006	0.05%
2024-02-22	003349	长信稳益纯债债券A	1.1298	1.4508	1.1292	1.4502	0.0006	0.05%
2024-02-21	003349	长信稳益纯债债券A	1.1292	1.4502	1.1289	1.4499	0.0003	0.03%
2024-02-20	003349	长信稳益纯债债券A	1.1289	1.4499	1.1283	1.4493	0.0006	0.05%
2024-02-19	003349	长信稳益纯债债券A	1.1283	1.4493	1.1272	1.4482	0.0011	0.10%

标签云

长信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长信低碳环保行业量化A	1.4342	1.24%
长信多利A	1.3639	1.07%
长信企业优选一年持有期混合	0.6918	1.04%
CXSLA	1.3622	0.78%
长信中证1000指数增强A	0.9946	0.66%
长信中证1000指数增强C	0.9884	0.66%
长信消费升级混合A	0.4479	0.65%
长信消费精选行业量化A	1.1264	0.64%
长信消费升级混合C	0.4371	0.64%
长信中小盘	1.3020	0.62%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%