长信稳势纯债基金净值查询(003869)
今天最新净值
1.0098
0.0003 0.0300%
2025-02-10
- 累计净值：1.5766
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：45.6461亿
- 最近资产：46.00亿元
- 基金公司：长信基金
- 基金经理：张文琍 杜国昊 邹依恩
近一季,长信稳势纯债(003869)基金累计收益率1.22%
| 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 |
003869 |
长信稳势纯债 |
1.0096 |
1.5764 |
1.0098 |
1.5766 |
-0.0002 |
-0.02% |
| 2025-02-07 |
003869 |
长信稳势纯债 |
1.0098 |
1.5766 |
1.0095 |
1.5763 |
0.0003 |
0.03% |
| 2025-02-06 |
003869 |
长信稳势纯债 |
1.0095 |
1.5763 |
1.0089 |
1.5757 |
0.0006 |
0.06% |
| 2025-02-05 |
003869 |
长信稳势纯债 |
1.0089 |
1.5757 |
1.0083 |
1.5751 |
0.0006 |
0.06% |
| 2025-01-27 |
003869 |
长信稳势纯债 |
1.0083 |
1.5751 |
1.0073 |
1.5741 |
0.0010 |
0.10% |
| 2025-01-22 |
003869 |
长信稳势纯债 |
1.0078 |
1.5746 |
1.0077 |
1.5745 |
0.0001 |
0.01% |
| 2025-01-14 |
003869 |
长信稳势纯债 |
1.0086 |
1.5754 |
1.0087 |
1.5755 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003869 |
长信稳势纯债 |
1.0087 |
1.5755 |
1.0090 |
1.5758 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003869 |
长信稳势纯债 |
1.0090 |
1.5758 |
1.0093 |
1.5761 |
-0.0003 |
-0.03% |
| 2025-01-09 |
003869 |
长信稳势纯债 |
1.0093 |
1.5761 |
1.0097 |
1.5765 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
003869 |
长信稳势纯债 |
1.0097 |
1.5765 |
1.0097 |
1.5765 |
0.0000 |
0.00% |
| 2025-01-07 |
003869 |
长信稳势纯债 |
1.0097 |
1.5765 |
1.0098 |
1.5766 |
-0.0001 |
-0.01% |
| 2025-01-06 |
003869 |
长信稳势纯债 |
1.0098 |
1.5766 |
1.0095 |
1.5763 |
0.0003 |
0.03% |
| 2025-01-03 |
003869 |
长信稳势纯债 |
1.0095 |
1.5763 |
1.0091 |
1.5759 |
0.0004 |
0.04% |
| 2025-01-02 |
003869 |
长信稳势纯债 |
1.0091 |
1.5759 |
1.0082 |
1.5750 |
0.0009 |
0.09% |
| 2024-12-31 |
003869 |
长信稳势纯债 |
1.0082 |
1.5750 |
1.0076 |
1.5744 |
0.0006 |
0.06% |
| 2024-12-26 |
003869 |
长信稳势纯债 |
1.0070 |
1.5738 |
1.0070 |
1.5738 |
0.0000 |
0.00% |
| 2024-12-25 |
003869 |
长信稳势纯债 |
1.0070 |
1.5738 |
1.0488 |
1.5740 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003869 |
长信稳势纯债 |
1.0488 |
1.5740 |
1.0490 |
1.5742 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003869 |
长信稳势纯债 |
1.0490 |
1.5742 |
1.0487 |
1.5739 |
0.0003 |
0.03% |
| 2024-12-20 |
003869 |
长信稳势纯债 |
1.0487 |
1.5739 |
1.0481 |
1.5733 |
0.0006 |
0.06% |
| 2024-12-19 |
003869 |
长信稳势纯债 |
1.0481 |
1.5733 |
1.0481 |
1.5733 |
0.0000 |
0.00% |
| 2024-12-18 |
003869 |
长信稳势纯债 |
1.0481 |
1.5733 |
1.0483 |
1.5735 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003869 |
长信稳势纯债 |
1.0483 |
1.5735 |
1.0484 |
1.5736 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003869 |
长信稳势纯债 |
1.0484 |
1.5736 |
1.0478 |
1.5730 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
003869 |
长信稳势纯债 |
1.0478 |
1.5730 |
1.0470 |
1.5722 |
0.0008 |
0.08% |
| 2024-12-12 |
003869 |
长信稳势纯债 |
1.0470 |
1.5722 |
1.0468 |
1.5720 |
0.0002 |
0.02% |
| 2024-12-11 |
003869 |
长信稳势纯债 |
1.0468 |
1.5720 |
1.0466 |
1.5718 |
0.0002 |
0.02% |
| 2024-12-10 |
003869 |
长信稳势纯债 |
1.0466 |
1.5718 |
1.0457 |
1.5709 |
0.0009 |
0.09% |
| 2024-12-09 |
003869 |
长信稳势纯债 |
1.0457 |
1.5709 |
1.0453 |
1.5705 |
0.0004 |
0.04% |
| 2024-12-06 |
003869 |
长信稳势纯债 |
1.0453 |
1.5705 |
1.0452 |
1.5704 |
0.0001 |
0.01% |
| 2024-12-05 |
003869 |
长信稳势纯债 |
1.0452 |
1.5704 |
1.0449 |
1.5701 |
0.0003 |
0.03% |
| 2024-12-04 |
003869 |
长信稳势纯债 |
1.0449 |
1.5701 |
1.0443 |
1.5695 |
0.0006 |
0.06% |
| 2024-12-03 |
003869 |
长信稳势纯债 |
1.0443 |
1.5695 |
1.0441 |
1.5693 |
0.0002 |
0.02% |
| 2024-12-02 |
003869 |
长信稳势纯债 |
1.0441 |
1.5693 |
1.0428 |
1.5680 |
0.0013 |
0.12% |
| 2024-11-29 |
003869 |
长信稳势纯债 |
1.0428 |
1.5680 |
1.0423 |
1.5675 |
0.0005 |
0.05% |
| 2024-11-28 |
003869 |
长信稳势纯债 |
1.0423 |
1.5675 |
1.0419 |
1.5671 |
0.0004 |
0.04% |
| 2024-11-27 |
003869 |
长信稳势纯债 |
1.0419 |
1.5671 |
1.0417 |
1.5669 |
0.0002 |
0.02% |
| 2024-11-26 |
003869 |
长信稳势纯债 |
1.0417 |
1.5669 |
1.0415 |
1.5667 |
0.0002 |
0.02% |
| 2024-11-25 |
003869 |
长信稳势纯债 |
1.0415 |
1.5667 |
1.0410 |
1.5662 |
0.0005 |
0.05% |
| 2024-11-22 |
003869 |
长信稳势纯债 |
1.0410 |
1.5662 |
1.0408 |
1.5660 |
0.0002 |
0.02% |
| 2024-11-21 |
003869 |
长信稳势纯债 |
1.0408 |
1.5660 |
1.0405 |
1.5657 |
0.0003 |
0.03% |
| 2024-11-20 |
003869 |
长信稳势纯债 |
1.0405 |
1.5657 |
1.0404 |
1.5656 |
0.0001 |
0.01% |
| 2024-11-19 |
003869 |
长信稳势纯债 |
1.0404 |
1.5656 |
1.0403 |
1.5655 |
0.0001 |
0.01% |
| 2024-11-18 |
003869 |
长信稳势纯债 |
1.0403 |
1.5655 |
1.0402 |
1.5654 |
0.0001 |
0.01% |
| 2024-11-15 |
003869 |
长信稳势纯债 |
1.0402 |
1.5654 |
1.0400 |
1.5652 |
0.0002 |
0.02% |
| 2024-11-14 |
003869 |
长信稳势纯债 |
1.0400 |
1.5652 |
1.0399 |
1.5651 |
0.0001 |
0.01% |
| 2024-11-13 |
003869 |
长信稳势纯债 |
1.0399 |
1.5651 |
1.0397 |
1.5649 |
0.0002 |
0.02% |
| 2024-11-12 |
003869 |
长信稳势纯债 |
1.0397 |
1.5649 |
1.0393 |
1.5645 |
0.0004 |
0.04% |
| 2024-11-11 |
003869 |
长信稳势纯债 |
1.0393 |
1.5645 |
1.0390 |
1.5642 |
0.0003 |
0.03% |
