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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
盘中实时估值(仅供参考) %
  • 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
近一年长信稳势纯债基金净值查询
基金历史净值按日期查询: -
近一年,长信稳势纯债(003869)基金累计收益率3.70%
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%
2024-11-08 003869 长信稳势纯债 1.0390 1.5642 1.0388 1.5640 0.0002 0.02%
2024-11-07 003869 长信稳势纯债 1.0388 1.5640 1.0384 1.5636 0.0004 0.04%
2024-11-06 003869 长信稳势纯债 1.0384 1.5636 1.0382 1.5634 0.0002 0.02%
2024-11-05 003869 长信稳势纯债 1.0382 1.5634 1.0380 1.5632 0.0002 0.02%
2024-11-04 003869 长信稳势纯债 1.0380 1.5632 1.0376 1.5628 0.0004 0.04%
2024-11-01 003869 长信稳势纯债 1.0376 1.5628 1.0371 1.5623 0.0005 0.05%
2024-10-31 003869 长信稳势纯债 1.0371 1.5623 1.0369 1.5621 0.0002 0.02%
2024-10-30 003869 长信稳势纯债 1.0369 1.5621 1.0368 1.5620 0.0001 0.01%
2024-10-29 003869 长信稳势纯债 1.0368 1.5620 1.0368 1.5620 0.0000 0.00%
2024-10-28 003869 长信稳势纯债 1.0368 1.5620 1.0369 1.5621 -0.0001 -0.01%
2024-10-25 003869 长信稳势纯债 1.0369 1.5621 1.0371 1.5623 -0.0002 -0.02%
2024-10-24 003869 长信稳势纯债 1.0371 1.5623 1.0371 1.5623 0.0000 0.00%
2024-10-23 003869 长信稳势纯债 1.0371 1.5623 1.0378 1.5630 -0.0007 -0.07%
2024-10-22 003869 长信稳势纯债 1.0378 1.5630 1.0383 1.5635 -0.0005 -0.05%
2024-10-21 003869 长信稳势纯债 1.0383 1.5635 1.0382 1.5634 0.0001 0.01%
2024-10-18 003869 长信稳势纯债 1.0382 1.5634 1.0382 1.5634 0.0000 0.00%
2024-10-17 003869 长信稳势纯债 1.0382 1.5634 1.0378 1.5630 0.0004 0.04%
2024-10-16 003869 长信稳势纯债 1.0378 1.5630 1.0376 1.5628 0.0002 0.02%
2024-10-15 003869 长信稳势纯债 1.0376 1.5628 1.0369 1.5621 0.0007 0.07%
2024-10-14 003869 长信稳势纯债 1.0369 1.5621 1.0349 1.5601 0.0020 0.19%
2024-10-11 003869 长信稳势纯债 1.0349 1.5601 1.0336 1.5588 0.0013 0.13%
2024-10-10 003869 长信稳势纯债 1.0336 1.5588 1.0323 1.5575 0.0013 0.13%
2024-10-09 003869 长信稳势纯债 1.0323 1.5575 1.0336 1.5588 -0.0013 -0.13%
2024-10-08 003869 长信稳势纯债 1.0336 1.5588 1.0347 1.5599 -0.0011 -0.11%
2024-09-30 003869 长信稳势纯债 1.0347 1.5599 1.0365 1.5617 -0.0018 -0.17%
2024-09-27 003869 长信稳势纯债 1.0365 1.5617 1.0382 1.5634 -0.0017 -0.16%
2024-09-26 003869 长信稳势纯债 1.0382 1.5634 1.0384 1.5636 -0.0002 -0.02%
2024-09-25 003869 长信稳势纯债 1.0384 1.5636 1.0378 1.5630 0.0006 0.06%
2024-09-24 003869 长信稳势纯债 1.0378 1.5630 1.0380 1.5632 -0.0002 -0.02%
2024-09-23 003869 长信稳势纯债 1.0380 1.5632 1.0379 1.5631 0.0001 0.01%
2024-09-20 003869 长信稳势纯债 1.0379 1.5631 1.0380 1.5632 -0.0001 -0.01%
2024-09-19 003869 长信稳势纯债 1.0380 1.5632 1.0381 1.5633 -0.0001 -0.01%
2024-09-18 003869 长信稳势纯债 1.0381 1.5633 1.0375 1.5627 0.0006 0.06%
2024-09-13 003869 长信稳势纯债 1.0375 1.5627 1.0373 1.5625 0.0002 0.02%
2024-09-12 003869 长信稳势纯债 1.0373 1.5625 1.0372 1.5624 0.0001 0.01%
2024-09-11 003869 长信稳势纯债 1.0372 1.5624 1.0370 1.5622 0.0002 0.02%
2024-09-10 003869 长信稳势纯债 1.0370 1.5622 1.0369 1.5621 0.0001 0.01%
2024-09-09 003869 长信稳势纯债 1.0369 1.5621 1.0366 1.5618 0.0003 0.03%
2024-09-06 003869 长信稳势纯债 1.0366 1.5618 1.0366 1.5618 0.0000 0.00%
2024-09-05 003869 长信稳势纯债 1.0366 1.5618 1.0364 1.5616 0.0002 0.02%
2024-09-04 003869 长信稳势纯债 1.0364 1.5616 1.0362 1.5614 0.0002 0.02%
2024-09-03 003869 长信稳势纯债 1.0362 1.5614 1.0358 1.5610 0.0004 0.04%
2024-09-02 003869 长信稳势纯债 1.0358 1.5610 1.0351 1.5603 0.0007 0.07%
2024-08-30 003869 长信稳势纯债 1.0351 1.5603 1.0350 1.5602 0.0001 0.01%
2024-08-29 003869 长信稳势纯债 1.0350 1.5602 1.0348 1.5600 0.0002 0.02%
2024-08-28 003869 长信稳势纯债 1.0348 1.5600 1.0346 1.5598 0.0002 0.02%
2024-08-27 003869 长信稳势纯债 1.0346 1.5598 1.0355 1.5607 -0.0009 -0.09%
2024-08-26 003869 长信稳势纯债 1.0355 1.5607 1.0358 1.5610 -0.0003 -0.03%
2024-08-23 003869 长信稳势纯债 1.0358 1.5610 1.0359 1.5611 -0.0001 -0.01%
2024-08-22 003869 长信稳势纯债 1.0359 1.5611 1.0359 1.5611 0.0000 0.00%
2024-08-21 003869 长信稳势纯债 1.0359 1.5611 1.0361 1.5613 -0.0002 -0.02%
2024-08-20 003869 长信稳势纯债 1.0361 1.5613 1.0361 1.5613 0.0000 0.00%
2024-08-19 003869 长信稳势纯债 1.0361 1.5613 1.0359 1.5611 0.0002 0.02%
2024-08-16 003869 长信稳势纯债 1.0359 1.5611 1.0358 1.5610 0.0001 0.01%
2024-08-15 003869 长信稳势纯债 1.0358 1.5610 1.0362 1.5614 -0.0004 -0.04%
2024-08-14 003869 长信稳势纯债 1.0362 1.5614 1.0355 1.5607 0.0007 0.07%
2024-08-13 003869 长信稳势纯债 1.0355 1.5607 1.0351 1.5603 0.0004 0.04%
2024-08-12 003869 长信稳势纯债 1.0351 1.5603 1.0364 1.5616 -0.0013 -0.13%
2024-08-09 003869 长信稳势纯债 1.0364 1.5616 1.0370 1.5622 -0.0006 -0.06%
2024-08-08 003869 长信稳势纯债 1.0370 1.5622 1.0376 1.5628 -0.0006 -0.06%
2024-08-07 003869 长信稳势纯债 1.0376 1.5628 1.0373 1.5625 0.0003 0.03%
2024-08-06 003869 长信稳势纯债 1.0373 1.5625 1.0375 1.5627 -0.0002 -0.02%
2024-08-05 003869 长信稳势纯债 1.0375 1.5627 1.0371 1.5623 0.0004 0.04%
2024-08-02 003869 长信稳势纯债 1.0371 1.5623 1.0368 1.5620 0.0003 0.03%
2024-07-31 003869 长信稳势纯债 1.0363 1.5615 1.0360 1.5612 0.0003 0.03%
2024-07-30 003869 长信稳势纯债 1.0360 1.5612 1.0358 1.5610 0.0002 0.02%
2024-07-29 003869 长信稳势纯债 1.0358 1.5610 1.0353 1.5605 0.0005 0.05%
2024-07-26 003869 长信稳势纯债 1.0353 1.5605 1.0351 1.5603 0.0002 0.02%
2024-07-25 003869 长信稳势纯债 1.0351 1.5603 1.0347 1.5599 0.0004 0.04%
2024-07-24 003869 长信稳势纯债 1.0347 1.5599 1.0346 1.5598 0.0001 0.01%
2024-07-23 003869 长信稳势纯债 1.0346 1.5598 1.0341 1.5593 0.0005 0.05%
2024-07-22 003869 长信稳势纯债 1.0341 1.5593 1.0333 1.5585 0.0008 0.08%
2024-07-19 003869 长信稳势纯债 1.0333 1.5585 1.0332 1.5584 0.0001 0.01%
2024-07-18 003869 长信稳势纯债 1.0332 1.5584 1.0333 1.5585 -0.0001 -0.01%
2024-07-17 003869 长信稳势纯债 1.0333 1.5585 1.0332 1.5584 0.0001 0.01%
2024-07-16 003869 长信稳势纯债 1.0332 1.5584 1.0330 1.5582 0.0002 0.02%
2024-07-15 003869 长信稳势纯债 1.0330 1.5582 1.0326 1.5578 0.0004 0.04%
2024-07-12 003869 长信稳势纯债 1.0326 1.5578 1.0323 1.5575 0.0003 0.03%
2024-07-11 003869 长信稳势纯债 1.0323 1.5575 1.0321 1.5573 0.0002 0.02%
2024-07-10 003869 长信稳势纯债 1.0321 1.5573 1.0320 1.5572 0.0001 0.01%
2024-07-09 003869 长信稳势纯债 1.0320 1.5572 1.0316 1.5568 0.0004 0.04%
2024-07-08 003869 长信稳势纯债 1.0316 1.5568 1.0320 1.5572 -0.0004 -0.04%
2024-07-05 003869 长信稳势纯债 1.0320 1.5572 1.0323 1.5575 -0.0003 -0.03%
2024-07-04 003869 长信稳势纯债 1.0323 1.5575 1.0322 1.5574 0.0001 0.01%
2024-07-03 003869 长信稳势纯债 1.0322 1.5574 1.0319 1.5571 0.0003 0.03%
2024-07-02 003869 长信稳势纯债 1.0319 1.5571 1.0314 1.5566 0.0005 0.05%
2024-07-01 003869 长信稳势纯债 1.0314 1.5566 1.0317 1.5569 -0.0003 -0.03%
2024-06-28 003869 长信稳势纯债 1.0317 1.5569 1.0315 1.5567 0.0002 0.02%
2024-06-27 003869 长信稳势纯债 1.0315 1.5567 1.0312 1.5564 0.0003 0.03%
2024-06-26 003869 长信稳势纯债 1.0312 1.5564 1.0310 1.5562 0.0002 0.02%
2024-06-25 003869 长信稳势纯债 1.0310 1.5562 1.0307 1.5559 0.0003 0.03%
2024-06-24 003869 长信稳势纯债 1.0307 1.5559 1.0303 1.5555 0.0004 0.04%
2024-06-21 003869 长信稳势纯债 1.0303 1.5555 1.0305 1.5557 -0.0002 -0.02%
2024-06-20 003869 长信稳势纯债 1.0305 1.5557 1.0304 1.5556 0.0001 0.01%
2024-06-19 003869 长信稳势纯债 1.0304 1.5556 1.0301 1.5553 0.0003 0.03%
2024-06-18 003869 长信稳势纯债 1.0301 1.5553 1.0299 1.5551 0.0002 0.02%
2024-06-17 003869 长信稳势纯债 1.0299 1.5551 1.0298 1.5550 0.0001 0.01%
2024-06-14 003869 长信稳势纯债 1.0298 1.5550 1.0296 1.5548 0.0002 0.02%
2024-06-13 003869 长信稳势纯债 1.0296 1.5548 1.0295 1.5547 0.0001 0.01%
2024-06-12 003869 长信稳势纯债 1.0295 1.5547 1.0295 1.5547 0.0000 0.00%
2024-06-11 003869 长信稳势纯债 1.0295 1.5547 1.0291 1.5543 0.0004 0.04%
2024-06-07 003869 长信稳势纯债 1.0291 1.5543 1.0291 1.5543 0.0000 0.00%
2024-06-06 003869 长信稳势纯债 1.0291 1.5543 1.0288 1.5540 0.0003 0.03%
2024-06-05 003869 长信稳势纯债 1.0288 1.5540 1.0285 1.5537 0.0003 0.03%
2024-06-04 003869 长信稳势纯债 1.0285 1.5537 1.0282 1.5534 0.0003 0.03%
2024-06-03 003869 长信稳势纯债 1.0282 1.5534 1.0278 1.5530 0.0004 0.04%
2024-05-31 003869 长信稳势纯债 1.0278 1.5530 1.0278 1.5530 0.0000 0.00%
2024-05-30 003869 长信稳势纯债 1.0278 1.5530 1.0277 1.5529 0.0001 0.01%
2024-05-29 003869 长信稳势纯债 1.0277 1.5529 1.0274 1.5526 0.0003 0.03%
2024-05-28 003869 长信稳势纯债 1.0274 1.5526 1.0272 1.5524 0.0002 0.02%
2024-05-27 003869 长信稳势纯债 1.0272 1.5524 1.0271 1.5523 0.0001 0.01%
2024-05-24 003869 长信稳势纯债 1.0271 1.5523 1.0270 1.5522 0.0001 0.01%
2024-05-23 003869 长信稳势纯债 1.0270 1.5522 1.0266 1.5518 0.0004 0.04%
2024-05-22 003869 长信稳势纯债 1.0266 1.5518 1.0265 1.5517 0.0001 0.01%
2024-05-21 003869 长信稳势纯债 1.0265 1.5517 1.0265 1.5517 0.0000 0.00%
2024-05-20 003869 长信稳势纯债 1.0265 1.5517 1.0262 1.5514 0.0003 0.03%
2024-05-17 003869 长信稳势纯债 1.0262 1.5514 1.0261 1.5513 0.0001 0.01%
2024-05-16 003869 长信稳势纯债 1.0261 1.5513 1.0262 1.5514 -0.0001 -0.01%
2024-05-15 003869 长信稳势纯债 1.0262 1.5514 1.0261 1.5513 0.0001 0.01%
2024-05-14 003869 长信稳势纯债 1.0261 1.5513 1.0258 1.5510 0.0003 0.03%
2024-05-13 003869 长信稳势纯债 1.0258 1.5510 1.0252 1.5504 0.0006 0.06%
2024-05-10 003869 长信稳势纯债 1.0252 1.5504 1.0251 1.5503 0.0001 0.01%
2024-05-09 003869 长信稳势纯债 1.0251 1.5503 1.0255 1.5507 -0.0004 -0.04%
2024-05-08 003869 长信稳势纯债 1.0255 1.5507 1.0253 1.5505 0.0002 0.02%
2024-05-07 003869 长信稳势纯债 1.0253 1.5505 1.0244 1.5496 0.0009 0.09%
2024-05-06 003869 长信稳势纯债 1.0244 1.5496 1.0238 1.5490 0.0006 0.06%
2024-04-30 003869 长信稳势纯债 1.0238 1.5490 1.0228 1.5480 0.0010 0.10%
2024-04-29 003869 长信稳势纯债 1.0228 1.5480 1.0240 1.5492 -0.0012 -0.12%
2024-04-26 003869 长信稳势纯债 1.0240 1.5492 1.0247 1.5499 -0.0007 -0.07%
2024-04-25 003869 长信稳势纯债 1.0247 1.5499 1.0248 1.5500 -0.0001 -0.01%
2024-04-24 003869 长信稳势纯债 1.0248 1.5500 1.0253 1.5505 -0.0005 -0.05%
2024-04-23 003869 长信稳势纯债 1.0253 1.5505 1.0249 1.5501 0.0004 0.04%
2024-04-22 003869 长信稳势纯债 1.0249 1.5501 1.0244 1.5496 0.0005 0.05%
2024-04-19 003869 长信稳势纯债 1.0244 1.5496 1.0240 1.5492 0.0004 0.04%
2024-04-18 003869 长信稳势纯债 1.0240 1.5492 1.0236 1.5488 0.0004 0.04%
2024-04-17 003869 长信稳势纯债 1.0236 1.5488 1.0233 1.5485 0.0003 0.03%
2024-04-16 003869 长信稳势纯债 1.0233 1.5485 1.0233 1.5485 0.0000 0.00%
2024-04-15 003869 长信稳势纯债 1.0233 1.5485 1.0229 1.5481 0.0004 0.04%
2024-04-12 003869 长信稳势纯债 1.0229 1.5481 1.0222 1.5474 0.0007 0.07%
2024-04-11 003869 长信稳势纯债 1.0222 1.5474 1.0218 1.5470 0.0004 0.04%
2024-04-10 003869 长信稳势纯债 1.0218 1.5470 1.0218 1.5470 0.0000 0.00%
2024-04-09 003869 长信稳势纯债 1.0218 1.5470 1.0214 1.5466 0.0004 0.04%
2024-04-08 003869 长信稳势纯债 1.0214 1.5466 1.0209 1.5461 0.0005 0.05%
2024-04-03 003869 长信稳势纯债 1.0209 1.5461 1.0205 1.5457 0.0004 0.04%
2024-04-02 003869 长信稳势纯债 1.0205 1.5457 1.0201 1.5453 0.0004 0.04%
2024-04-01 003869 长信稳势纯债 1.0201 1.5453 1.0201 1.5453 0.0000 0.00%
2024-03-29 003869 长信稳势纯债 1.0201 1.5453 1.0198 1.5450 0.0003 0.03%
2024-03-28 003869 长信稳势纯债 1.0198 1.5450 1.0197 1.5449 0.0001 0.01%
2024-03-27 003869 长信稳势纯债 1.0197 1.5449 1.0193 1.5445 0.0004 0.04%
2024-03-26 003869 长信稳势纯债 1.0193 1.5445 1.0192 1.5444 0.0001 0.01%
2024-03-25 003869 长信稳势纯债 1.0192 1.5444 1.0192 1.5444 0.0000 0.00%
2024-03-22 003869 长信稳势纯债 1.0192 1.5444 1.0190 1.5442 0.0002 0.02%
2024-03-21 003869 长信稳势纯债 1.0190 1.5442 1.0189 1.5441 0.0001 0.01%
2024-03-20 003869 长信稳势纯债 1.0189 1.5441 1.0189 1.5441 0.0000 0.00%
2024-03-19 003869 长信稳势纯债 1.0189 1.5441 1.0186 1.5438 0.0003 0.03%
2024-03-18 003869 长信稳势纯债 1.0186 1.5438 1.0181 1.5433 0.0005 0.05%
2024-03-15 003869 长信稳势纯债 1.0181 1.5433 1.0178 1.5430 0.0003 0.03%
2024-03-14 003869 长信稳势纯债 1.0178 1.5430 1.0180 1.5432 -0.0002 -0.02%
2024-03-13 003869 长信稳势纯债 1.0180 1.5432 1.0182 1.5434 -0.0002 -0.02%
2024-03-12 003869 长信稳势纯债 1.0182 1.5434 1.0188 1.5440 -0.0006 -0.06%
2024-03-11 003869 长信稳势纯债 1.0188 1.5440 1.0189 1.5441 -0.0001 -0.01%
2024-03-08 003869 长信稳势纯债 1.0189 1.5441 1.0189 1.5441 0.0000 0.00%
2024-03-07 003869 长信稳势纯债 1.0189 1.5441 1.0189 1.5441 0.0000 0.00%
2024-03-06 003869 长信稳势纯债 1.0189 1.5441 1.0184 1.5436 0.0005 0.05%
2024-03-05 003869 长信稳势纯债 1.0184 1.5436 1.0181 1.5433 0.0003 0.03%
2024-03-04 003869 长信稳势纯债 1.0181 1.5433 1.0177 1.5429 0.0004 0.04%
2024-03-01 003869 长信稳势纯债 1.0177 1.5429 1.0182 1.5434 -0.0005 -0.05%
2024-02-29 003869 长信稳势纯债 1.0182 1.5434 1.0178 1.5430 0.0004 0.04%
2024-02-28 003869 长信稳势纯债 1.0178 1.5430 1.0175 1.5427 0.0003 0.03%
2024-02-27 003869 长信稳势纯债 1.0175 1.5427 1.0172 1.5424 0.0003 0.03%
2024-02-26 003869 长信稳势纯债 1.0172 1.5424 1.0167 1.5419 0.0005 0.05%
2024-02-23 003869 长信稳势纯债 1.0167 1.5419 1.0162 1.5414 0.0005 0.05%
2024-02-22 003869 长信稳势纯债 1.0162 1.5414 1.0158 1.5410 0.0004 0.04%
2024-02-21 003869 长信稳势纯债 1.0158 1.5410 1.0155 1.5407 0.0003 0.03%
2024-02-20 003869 长信稳势纯债 1.0155 1.5407 1.0151 1.5403 0.0004 0.04%
2024-02-19 003869 长信稳势纯债 1.0151 1.5403 1.0142 1.5394 0.0009 0.09%
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%