长信稳健纯债债券E(长信稳健纯债E)基金净值查询(006047)
今天最新净值
1.0676
0.0003 0.0300%
2025-02-10
- 累计净值：1.3829
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.5341亿
- 最近资产：15.30亿
- 基金公司：
- 基金经理：冯彬 陆莹 朱黎明
近一季长信稳健纯债债券E|长信稳健纯债E基金净值查询
近一季,长信稳健纯债债券E(006047)基金累计收益率1.19%
| 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 |
006047 |
长信稳健纯债债券E |
1.0677 |
1.3830 |
1.0676 |
1.3829 |
0.0001 |
0.01% |
| 2025-02-07 |
006047 |
长信稳健纯债债券E |
1.0676 |
1.3829 |
1.0673 |
1.3826 |
0.0003 |
0.03% |
| 2025-02-06 |
006047 |
长信稳健纯债债券E |
1.0673 |
1.3826 |
1.0669 |
1.3822 |
0.0004 |
0.04% |
| 2025-02-05 |
006047 |
长信稳健纯债债券E |
1.0669 |
1.3822 |
1.0664 |
1.3817 |
0.0005 |
0.05% |
| 2025-01-27 |
006047 |
长信稳健纯债债券E |
1.0664 |
1.3817 |
1.0654 |
1.3807 |
0.0010 |
0.09% |
| 2025-01-22 |
006047 |
长信稳健纯债债券E |
1.0659 |
1.3812 |
1.0658 |
1.3811 |
0.0001 |
0.01% |
| 2025-01-14 |
006047 |
长信稳健纯债债券E |
1.0668 |
1.3821 |
1.0670 |
1.3823 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006047 |
长信稳健纯债债券E |
1.0670 |
1.3823 |
1.0665 |
1.3818 |
0.0005 |
0.05% |
| 2025-01-10 |
006047 |
长信稳健纯债债券E |
1.0665 |
1.3818 |
1.0669 |
1.3822 |
-0.0004 |
-0.04% |
| 2025-01-09 |
006047 |
长信稳健纯债债券E |
1.0669 |
1.3822 |
1.0669 |
1.3822 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
006047 |
长信稳健纯债债券E |
1.0669 |
1.3822 |
1.0668 |
1.3821 |
0.0001 |
0.01% |
| 2025-01-07 |
006047 |
长信稳健纯债债券E |
1.0668 |
1.3821 |
1.0667 |
1.3820 |
0.0001 |
0.01% |
| 2025-01-06 |
006047 |
长信稳健纯债债券E |
1.0667 |
1.3820 |
1.0662 |
1.3815 |
0.0005 |
0.05% |
| 2025-01-03 |
006047 |
长信稳健纯债债券E |
1.0662 |
1.3815 |
1.0657 |
1.3810 |
0.0005 |
0.05% |
| 2025-01-02 |
006047 |
长信稳健纯债债券E |
1.0657 |
1.3810 |
1.0650 |
1.3803 |
0.0007 |
0.07% |
| 2024-12-31 |
006047 |
长信稳健纯债债券E |
1.0650 |
1.3803 |
1.0647 |
1.3800 |
0.0003 |
0.03% |
| 2024-12-26 |
006047 |
长信稳健纯债债券E |
1.0642 |
1.3795 |
1.0644 |
1.3797 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006047 |
长信稳健纯债债券E |
1.0644 |
1.3797 |
1.0645 |
1.3798 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006047 |
长信稳健纯债债券E |
1.0645 |
1.3798 |
1.0646 |
1.3799 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006047 |
长信稳健纯债债券E |
1.0646 |
1.3799 |
1.0642 |
1.3795 |
0.0004 |
0.04% |
| 2024-12-20 |
006047 |
长信稳健纯债债券E |
1.0642 |
1.3795 |
1.0640 |
1.3793 |
0.0002 |
0.02% |
| 2024-12-19 |
006047 |
长信稳健纯债债券E |
1.0640 |
1.3793 |
1.0642 |
1.3795 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006047 |
长信稳健纯债债券E |
1.0642 |
1.3795 |
1.0643 |
1.3796 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006047 |
长信稳健纯债债券E |
1.0643 |
1.3796 |
1.0643 |
1.3796 |
0.0000 |
0.00% |
| 2024-12-16 |
006047 |
长信稳健纯债债券E |
1.0643 |
1.3796 |
1.0638 |
1.3791 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
006047 |
长信稳健纯债债券E |
1.0638 |
1.3791 |
1.0634 |
1.3787 |
0.0004 |
0.04% |
| 2024-12-12 |
006047 |
长信稳健纯债债券E |
1.0634 |
1.3787 |
1.0634 |
1.3787 |
0.0000 |
0.00% |
| 2024-12-11 |
006047 |
长信稳健纯债债券E |
1.0634 |
1.3787 |
1.0634 |
1.3787 |
0.0000 |
0.00% |
| 2024-12-10 |
006047 |
长信稳健纯债债券E |
1.0634 |
1.3787 |
1.0628 |
1.3781 |
0.0006 |
0.06% |
| 2024-12-09 |
006047 |
长信稳健纯债债券E |
1.0628 |
1.3781 |
1.0626 |
1.3779 |
0.0002 |
0.02% |
| 2024-12-06 |
006047 |
长信稳健纯债债券E |
1.0626 |
1.3779 |
1.0622 |
1.3775 |
0.0004 |
0.04% |
| 2024-12-05 |
006047 |
长信稳健纯债债券E |
1.0622 |
1.3775 |
1.0619 |
1.3772 |
0.0003 |
0.03% |
| 2024-12-04 |
006047 |
长信稳健纯债债券E |
1.0619 |
1.3772 |
1.0614 |
1.3767 |
0.0005 |
0.05% |
| 2024-12-03 |
006047 |
长信稳健纯债债券E |
1.0614 |
1.3767 |
1.0610 |
1.3763 |
0.0004 |
0.04% |
| 2024-12-02 |
006047 |
长信稳健纯债债券E |
1.0610 |
1.3763 |
1.0599 |
1.3752 |
0.0011 |
0.10% |
| 2024-11-29 |
006047 |
长信稳健纯债债券E |
1.0599 |
1.3752 |
1.0594 |
1.3747 |
0.0005 |
0.05% |
| 2024-11-28 |
006047 |
长信稳健纯债债券E |
1.0594 |
1.3747 |
1.0591 |
1.3744 |
0.0003 |
0.03% |
| 2024-11-27 |
006047 |
长信稳健纯债债券E |
1.0591 |
1.3744 |
1.0587 |
1.3740 |
0.0004 |
0.04% |
| 2024-11-26 |
006047 |
长信稳健纯债债券E |
1.0587 |
1.3740 |
1.0583 |
1.3736 |
0.0004 |
0.04% |
| 2024-11-25 |
006047 |
长信稳健纯债债券E |
1.0583 |
1.3736 |
1.0577 |
1.3730 |
0.0006 |
0.06% |
| 2024-11-22 |
006047 |
长信稳健纯债债券E |
1.0577 |
1.3730 |
1.0574 |
1.3727 |
0.0003 |
0.03% |
| 2024-11-21 |
006047 |
长信稳健纯债债券E |
1.0574 |
1.3727 |
1.0571 |
1.3724 |
0.0003 |
0.03% |
| 2024-11-20 |
006047 |
长信稳健纯债债券E |
1.0571 |
1.3724 |
1.0569 |
1.3722 |
0.0002 |
0.02% |
| 2024-11-19 |
006047 |
长信稳健纯债债券E |
1.0569 |
1.3722 |
1.0568 |
1.3721 |
0.0001 |
0.01% |
| 2024-11-18 |
006047 |
长信稳健纯债债券E |
1.0568 |
1.3721 |
1.0566 |
1.3719 |
0.0002 |
0.02% |
| 2024-11-15 |
006047 |
长信稳健纯债债券E |
1.0566 |
1.3719 |
1.0562 |
1.3715 |
0.0004 |
0.04% |
| 2024-11-14 |
006047 |
长信稳健纯债债券E |
1.0562 |
1.3715 |
1.0560 |
1.3713 |
0.0002 |
0.02% |
| 2024-11-13 |
006047 |
长信稳健纯债债券E |
1.0560 |
1.3713 |
1.0557 |
1.3710 |
0.0003 |
0.03% |
| 2024-11-12 |
006047 |
长信稳健纯债债券E |
1.0557 |
1.3710 |
1.0555 |
1.3708 |
0.0002 |
0.02% |
| 2024-11-11 |
006047 |
长信稳健纯债债券E |
1.0555 |
1.3708 |
1.0551 |
1.3704 |
0.0004 |
0.04% |
