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% |