长信稳裕三个月定开债基金净值查询(006174)
今天最新净值
1.0780
0.0000 0.0000%
2025-02-07
- 累计净值：1.3765
- 成立日期：2018-08-31
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.1688亿
- 最近资产：19.45亿元
- 基金公司：长信基金
- 基金经理：冯彬
近一年,长信稳裕三个月定开债(006174)基金累计收益率6.55%
| 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 |
| 2025-02-07 |
006174 |
长信稳裕三个月定开债 |
1.0780 |
1.3765 |
1.0744 |
1.3729 |
0.0036 |
0.34% |
| 2025-01-27 |
006174 |
长信稳裕三个月定开债 |
1.0744 |
1.3729 |
1.0743 |
1.3728 |
0.0001 |
0.01% |
| 2025-01-17 |
006174 |
长信稳裕三个月定开债 |
1.0721 |
1.3706 |
1.0698 |
1.3683 |
0.0023 |
0.21% |
| 2025-01-10 |
006174 |
长信稳裕三个月定开债 |
1.0698 |
1.3683 |
1.0694 |
1.3679 |
0.0004 |
0.04% |
| 2025-01-03 |
006174 |
长信稳裕三个月定开债 |
1.0694 |
1.3679 |
1.0706 |
1.3691 |
-0.0012 |
-0.11% |
| 2024-12-31 |
006174 |
长信稳裕三个月定开债 |
1.0706 |
1.3691 |
1.0713 |
1.3698 |
-0.0007 |
-0.07% |
| 2024-12-20 |
006174 |
长信稳裕三个月定开债 |
1.0707 |
1.3692 |
1.0724 |
1.3709 |
-0.0017 |
-0.16% |
| 2024-12-13 |
006174 |
长信稳裕三个月定开债 |
1.0724 |
1.3709 |
1.0686 |
1.3671 |
0.0038 |
0.36% |
| 2024-12-09 |
006174 |
长信稳裕三个月定开债 |
1.0686 |
1.3671 |
1.0695 |
1.3680 |
-0.0009 |
-0.08% |
| 2024-12-06 |
006174 |
长信稳裕三个月定开债 |
1.0695 |
1.3680 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-11-29 |
006174 |
长信稳裕三个月定开债 |
1.0598 |
1.3583 |
1.0559 |
1.3544 |
0.0039 |
0.37% |
| 2024-11-22 |
006174 |
长信稳裕三个月定开债 |
1.0559 |
1.3544 |
1.0544 |
1.3529 |
0.0015 |
0.14% |
| 2024-11-15 |
006174 |
长信稳裕三个月定开债 |
1.0544 |
1.3529 |
1.0553 |
1.3538 |
-0.0009 |
-0.09% |
| 2024-11-08 |
006174 |
长信稳裕三个月定开债 |
1.0553 |
1.3538 |
1.0515 |
1.3500 |
0.0038 |
0.36% |
| 2024-11-01 |
006174 |
长信稳裕三个月定开债 |
1.0515 |
1.3500 |
1.0513 |
1.3498 |
0.0002 |
0.02% |
| 2024-10-25 |
006174 |
长信稳裕三个月定开债 |
1.0513 |
1.3498 |
1.0482 |
1.3467 |
0.0031 |
0.30% |
| 2024-10-18 |
006174 |
长信稳裕三个月定开债 |
1.0482 |
1.3467 |
1.0422 |
1.3407 |
0.0060 |
0.58% |
| 2024-10-11 |
006174 |
长信稳裕三个月定开债 |
1.0422 |
1.3407 |
1.0452 |
1.3437 |
-0.0030 |
-0.29% |
| 2024-09-30 |
006174 |
长信稳裕三个月定开债 |
1.0452 |
1.3437 |
1.0438 |
1.3423 |
0.0014 |
0.13% |
| 2024-09-27 |
006174 |
长信稳裕三个月定开债 |
1.0438 |
1.3423 |
1.0367 |
1.3352 |
0.0071 |
0.68% |
| 2024-09-20 |
006174 |
长信稳裕三个月定开债 |
1.0367 |
1.3352 |
1.0363 |
1.3348 |
0.0004 |
0.04% |
| 2024-09-13 |
006174 |
长信稳裕三个月定开债 |
1.0363 |
1.3348 |
1.0379 |
1.3364 |
-0.0016 |
-0.15% |
| 2024-09-06 |
006174 |
长信稳裕三个月定开债 |
1.0379 |
1.3364 |
1.0382 |
1.3367 |
-0.0003 |
-0.03% |
| 2024-09-05 |
006174 |
长信稳裕三个月定开债 |
1.0382 |
1.3367 |
1.0362 |
1.3347 |
0.0020 |
0.19% |
| 2024-08-30 |
006174 |
长信稳裕三个月定开债 |
1.0362 |
1.3347 |
1.0333 |
1.3318 |
0.0029 |
0.28% |
|
|
| 2024-08-23 |
006174 |
长信稳裕三个月定开债 |
1.0333 |
1.3318 |
1.0342 |
1.3327 |
-0.0009 |
-0.09% |
| 2024-08-16 |
006174 |
长信稳裕三个月定开债 |
1.0342 |
1.3327 |
1.0372 |
1.3357 |
-0.0030 |
-0.29% |
| 2024-08-09 |
006174 |
长信稳裕三个月定开债 |
1.0372 |
1.3357 |
1.0381 |
1.3366 |
-0.0009 |
-0.09% |
| 2024-08-02 |
006174 |
长信稳裕三个月定开债 |
1.0381 |
1.3366 |
1.0357 |
1.3342 |
0.0024 |
0.23% |
| 2024-07-26 |
006174 |
长信稳裕三个月定开债 |
1.0357 |
1.3342 |
1.0351 |
1.3336 |
0.0006 |
0.06% |
| 2024-07-19 |
006174 |
长信稳裕三个月定开债 |
1.0351 |
1.3336 |
1.0359 |
1.3344 |
-0.0008 |
-0.08% |
| 2024-07-12 |
006174 |
长信稳裕三个月定开债 |
1.0359 |
1.3344 |
1.0356 |
1.3341 |
0.0003 |
0.03% |
| 2024-07-05 |
006174 |
长信稳裕三个月定开债 |
1.0356 |
1.3341 |
1.0361 |
1.3346 |
-0.0005 |
-0.05% |
| 2024-06-30 |
006174 |
长信稳裕三个月定开债 |
1.0361 |
1.3346 |
1.0359 |
1.3344 |
0.0002 |
0.02% |
| 2024-06-28 |
006174 |
长信稳裕三个月定开债 |
1.0359 |
1.3344 |
1.0364 |
1.3349 |
-0.0005 |
-0.05% |
| 2024-06-26 |
006174 |
长信稳裕三个月定开债 |
1.0364 |
1.3349 |
1.0839 |
1.3336 |
-0.0475 |
0.12% |
| 2024-06-21 |
006174 |
长信稳裕三个月定开债 |
1.0839 |
1.3336 |
1.0881 |
1.3378 |
-0.0042 |
-0.39% |
| 2024-06-14 |
006174 |
长信稳裕三个月定开债 |
1.0881 |
1.3378 |
1.0871 |
1.3368 |
0.0010 |
0.09% |
| 2024-06-07 |
006174 |
长信稳裕三个月定开债 |
1.0871 |
1.3368 |
1.0870 |
1.3367 |
0.0001 |
0.01% |
| 2024-06-05 |
006174 |
长信稳裕三个月定开债 |
1.0870 |
1.3367 |
1.0872 |
1.3369 |
-0.0002 |
-0.02% |
| 2024-06-04 |
006174 |
长信稳裕三个月定开债 |
1.0872 |
1.3369 |
1.0887 |
1.3384 |
-0.0015 |
-0.14% |
| 2024-05-31 |
006174 |
长信稳裕三个月定开债 |
1.0887 |
1.3384 |
1.0872 |
1.3369 |
0.0015 |
0.14% |
| 2024-05-24 |
006174 |
长信稳裕三个月定开债 |
1.0872 |
1.3369 |
1.0867 |
1.3364 |
0.0005 |
0.05% |
| 2024-05-17 |
006174 |
长信稳裕三个月定开债 |
1.0867 |
1.3364 |
1.0836 |
1.3333 |
0.0031 |
0.29% |
| 2024-05-10 |
006174 |
长信稳裕三个月定开债 |
1.0836 |
1.3333 |
1.0765 |
1.3262 |
0.0071 |
0.66% |
| 2024-04-30 |
006174 |
长信稳裕三个月定开债 |
1.0765 |
1.3262 |
1.0761 |
1.3258 |
0.0004 |
0.04% |
| 2024-04-26 |
006174 |
长信稳裕三个月定开债 |
1.0761 |
1.3258 |
1.0758 |
1.3255 |
0.0003 |
0.03% |
| 2024-04-19 |
006174 |
长信稳裕三个月定开债 |
1.0758 |
1.3255 |
1.0736 |
1.3233 |
0.0022 |
0.20% |
| 2024-04-12 |
006174 |
长信稳裕三个月定开债 |
1.0736 |
1.3233 |
1.0702 |
1.3199 |
0.0034 |
0.32% |
| 2024-04-03 |
006174 |
长信稳裕三个月定开债 |
1.0702 |
1.3199 |
1.0681 |
1.3178 |
0.0021 |
0.20% |
| 2024-03-15 |
006174 |
长信稳裕三个月定开债 |
1.0660 |
1.3157 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
006174 |
长信稳裕三个月定开债 |
1.0671 |
1.3168 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-04 |
006174 |
长信稳裕三个月定开债 |
1.0667 |
1.3164 |
1.0667 |
1.3164 |
0.0000 |
0.00% |
| 2024-03-01 |
006174 |
长信稳裕三个月定开债 |
1.0667 |
1.3164 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
006174 |
长信稳裕三个月定开债 |
1.0655 |
1.3152 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
