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长信稳惠债券A基金净值查询(012601)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0838 -0.0005 -0.0500% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1338
成立日期：2021-09-10
基金类型：债券型-长债
成立份额：
最近份额：4.8094亿
最近资产：5.30亿
基金公司：长信基金
基金经理：陆莹

近一年长信稳惠债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,长信稳惠债券A(012601)基金累计收益率4.72%

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	012601	长信稳惠债券A	1.0813	1.1313	1.0838	1.1338	-0.0025	-0.23%
2025-02-07	012601	长信稳惠债券A	1.0838	1.1338	1.0843	1.1343	-0.0005	-0.05%
2025-02-06	012601	长信稳惠债券A	1.0843	1.1343	1.0830	1.1330	0.0013	0.12%
2025-02-05	012601	长信稳惠债券A	1.0830	1.1330	1.0820	1.1320	0.0010	0.09%
2025-01-27	012601	长信稳惠债券A	1.0820	1.1320	1.0799	1.1299	0.0021	0.19%
2025-01-22	012601	长信稳惠债券A	1.0807	1.1307	1.0812	1.1312	-0.0005	-0.05%
2025-01-14	012601	长信稳惠债券A	1.0837	1.1337	1.0806	1.1306	0.0031	0.29%
2025-01-13	012601	长信稳惠债券A	1.0806	1.1306	1.0827	1.1327	-0.0021	-0.19%
2025-01-10	012601	长信稳惠债券A	1.0827	1.1327	1.0823	1.1323	0.0004	0.04%
2025-01-09	012601	长信稳惠债券A	1.0823	1.1323	1.0841	1.1341	-0.0018	-0.17%

2025-01-08	012601	长信稳惠债券A	1.0841	1.1341	1.0850	1.1350	-0.0009	-0.08%
2025-01-07	012601	长信稳惠债券A	1.0850	1.1350	1.0872	1.1372	-0.0022	-0.20%
2025-01-06	012601	长信稳惠债券A	1.0872	1.1372	1.0880	1.1380	-0.0008	-0.07%
2025-01-03	012601	长信稳惠债券A	1.0880	1.1380	1.0861	1.1361	0.0019	0.17%
2025-01-02	012601	长信稳惠债券A	1.0861	1.1361	1.0841	1.1341	0.0020	0.18%
2024-12-31	012601	长信稳惠债券A	1.0841	1.1341	1.0838	1.1338	0.0003	0.03%
2024-12-26	012601	长信稳惠债券A	1.0828	1.1328	1.0817	1.1317	0.0011	0.10%
2024-12-25	012601	长信稳惠债券A	1.0817	1.1317	1.0830	1.1330	-0.0013	-0.12%
2024-12-24	012601	长信稳惠债券A	1.0830	1.1330	1.0839	1.1339	-0.0009	-0.08%
2024-12-23	012601	长信稳惠债券A	1.0839	1.1339	1.0838	1.1338	0.0001	0.01%
2024-12-20	012601	长信稳惠债券A	1.0838	1.1338	1.0801	1.1301	0.0037	0.34%
2024-12-19	012601	长信稳惠债券A	1.0801	1.1301	1.1281	1.1281	0.0020	0.18%
2024-12-18	012601	长信稳惠债券A	1.1281	1.1281	1.1294	1.1294	-0.0013	-0.12%
2024-12-17	012601	长信稳惠债券A	1.1294	1.1294	1.1304	1.1304	-0.0010	-0.09%
2024-12-16	012601	长信稳惠债券A	1.1304	1.1304	1.1272	1.1272	0.0032	0.28%

2024-12-13	012601	长信稳惠债券A	1.1272	1.1272	1.1250	1.1250	0.0022	0.20%
2024-12-12	012601	长信稳惠债券A	1.1250	1.1250	1.1225	1.1225	0.0025	0.22%
2024-12-11	012601	长信稳惠债券A	1.1225	1.1225	1.1218	1.1218	0.0007	0.06%
2024-12-10	012601	长信稳惠债券A	1.1218	1.1218	1.1182	1.1182	0.0036	0.32%
2024-12-09	012601	长信稳惠债券A	1.1182	1.1182	1.1158	1.1158	0.0024	0.22%
2024-12-06	012601	长信稳惠债券A	1.1158	1.1158	1.1160	1.1160	-0.0002	-0.02%
2024-12-05	012601	长信稳惠债券A	1.1160	1.1160	1.1164	1.1164	-0.0004	-0.04%
2024-12-04	012601	长信稳惠债券A	1.1164	1.1164	1.1154	1.1154	0.0010	0.09%
2024-12-03	012601	长信稳惠债券A	1.1154	1.1154	1.1156	1.1156	-0.0002	-0.02%
2024-12-02	012601	长信稳惠债券A	1.1156	1.1156	1.1135	1.1135	0.0021	0.19%
2024-11-29	012601	长信稳惠债券A	1.1135	1.1135	1.1120	1.1120	0.0015	0.13%
2024-11-28	012601	长信稳惠债券A	1.1120	1.1120	1.1104	1.1104	0.0016	0.14%
2024-11-27	012601	长信稳惠债券A	1.1104	1.1104	1.1104	1.1104	0.0000	0.00%
2024-11-26	012601	长信稳惠债券A	1.1104	1.1104	1.1104	1.1104	0.0000	0.00%
2024-11-25	012601	长信稳惠债券A	1.1104	1.1104	1.1091	1.1091	0.0013	0.12%
2024-11-22	012601	长信稳惠债券A	1.1091	1.1091	1.1093	1.1093	-0.0002	-0.02%
2024-11-21	012601	长信稳惠债券A	1.1093	1.1093	1.1075	1.1075	0.0018	0.16%
2024-11-20	012601	长信稳惠债券A	1.1075	1.1075	1.1080	1.1080	-0.0005	-0.05%
2024-11-19	012601	长信稳惠债券A	1.1080	1.1080	1.1066	1.1066	0.0014	0.13%
2024-11-18	012601	长信稳惠债券A	1.1066	1.1066	1.1080	1.1080	-0.0014	-0.13%
2024-11-15	012601	长信稳惠债券A	1.1080	1.1080	1.1086	1.1086	-0.0006	-0.05%
2024-11-14	012601	长信稳惠债券A	1.1086	1.1086	1.1079	1.1079	0.0007	0.06%
2024-11-13	012601	长信稳惠债券A	1.1079	1.1079	1.1086	1.1086	-0.0007	-0.06%
2024-11-12	012601	长信稳惠债券A	1.1086	1.1086	1.1076	1.1076	0.0010	0.09%
2024-11-11	012601	长信稳惠债券A	1.1076	1.1076	1.1075	1.1075	0.0001	0.01%
2024-11-08	012601	长信稳惠债券A	1.1075	1.1075	1.1075	1.1075	0.0000	0.00%
2024-11-07	012601	长信稳惠债券A	1.1075	1.1075	1.1069	1.1069	0.0006	0.05%
2024-11-06	012601	长信稳惠债券A	1.1069	1.1069	1.1073	1.1073	-0.0004	-0.04%
2024-11-05	012601	长信稳惠债券A	1.1073	1.1073	1.1070	1.1070	0.0003	0.03%
2024-11-04	012601	长信稳惠债券A	1.1070	1.1070	1.1069	1.1069	0.0001	0.01%
2024-11-01	012601	长信稳惠债券A	1.1069	1.1069	1.1061	1.1061	0.0008	0.07%
2024-10-31	012601	长信稳惠债券A	1.1061	1.1061	1.1053	1.1053	0.0008	0.07%
2024-10-30	012601	长信稳惠债券A	1.1053	1.1053	1.1054	1.1054	-0.0001	-0.01%
2024-10-29	012601	长信稳惠债券A	1.1054	1.1054	1.1051	1.1051	0.0003	0.03%
2024-10-28	012601	长信稳惠债券A	1.1051	1.1051	1.1051	1.1051	0.0000	0.00%
2024-10-25	012601	长信稳惠债券A	1.1051	1.1051	1.1042	1.1042	0.0009	0.08%
2024-10-24	012601	长信稳惠债券A	1.1042	1.1042	1.1042	1.1042	0.0000	0.00%
2024-10-23	012601	长信稳惠债券A	1.1042	1.1042	1.1047	1.1047	-0.0005	-0.05%
2024-10-22	012601	长信稳惠债券A	1.1047	1.1047	1.1063	1.1063	-0.0016	-0.14%
2024-10-21	012601	长信稳惠债券A	1.1063	1.1063	1.1065	1.1065	-0.0002	-0.02%
2024-10-18	012601	长信稳惠债券A	1.1065	1.1065	1.1069	1.1069	-0.0004	-0.04%
2024-10-17	012601	长信稳惠债券A	1.1069	1.1069	1.1061	1.1061	0.0008	0.07%
2024-10-16	012601	长信稳惠债券A	1.1061	1.1061	1.1068	1.1068	-0.0007	-0.06%
2024-10-15	012601	长信稳惠债券A	1.1068	1.1068	1.1065	1.1065	0.0003	0.03%
2024-10-14	012601	长信稳惠债券A	1.1065	1.1065	1.1055	1.1055	0.0010	0.09%
2024-10-11	012601	长信稳惠债券A	1.1055	1.1055	1.1043	1.1043	0.0012	0.11%
2024-10-10	012601	长信稳惠债券A	1.1043	1.1043	1.1032	1.1032	0.0011	0.10%
2024-10-09	012601	长信稳惠债券A	1.1032	1.1032	1.1006	1.1006	0.0026	0.24%
2024-10-08	012601	长信稳惠债券A	1.1006	1.1006	1.1020	1.1020	-0.0014	-0.13%
2024-09-30	012601	长信稳惠债券A	1.1020	1.1020	1.1031	1.1031	-0.0011	-0.10%
2024-09-27	012601	长信稳惠债券A	1.1031	1.1031	1.1073	1.1073	-0.0042	-0.38%
2024-09-26	012601	长信稳惠债券A	1.1073	1.1073	1.1081	1.1081	-0.0008	-0.07%
2024-09-25	012601	长信稳惠债券A	1.1081	1.1081	1.1049	1.1049	0.0032	0.29%
2024-09-24	012601	长信稳惠债券A	1.1049	1.1049	1.1058	1.1058	-0.0009	-0.08%
2024-09-23	012601	长信稳惠债券A	1.1058	1.1058	1.1058	1.1058	0.0000	0.00%
2024-09-20	012601	长信稳惠债券A	1.1058	1.1058	1.1059	1.1059	-0.0001	-0.01%
2024-09-19	012601	长信稳惠债券A	1.1059	1.1059	1.1061	1.1061	-0.0002	-0.02%
2024-09-18	012601	长信稳惠债券A	1.1061	1.1061	1.1061	1.1061	0.0000	0.00%
2024-09-13	012601	长信稳惠债券A	1.1061	1.1061	1.1057	1.1057	0.0004	0.04%
2024-09-12	012601	长信稳惠债券A	1.1057	1.1057	1.1058	1.1058	-0.0001	-0.01%
2024-09-11	012601	长信稳惠债券A	1.1058	1.1058	1.1043	1.1043	0.0015	0.14%
2024-09-10	012601	长信稳惠债券A	1.1043	1.1043	1.1036	1.1036	0.0007	0.06%
2024-09-09	012601	长信稳惠债券A	1.1036	1.1036	1.1027	1.1027	0.0009	0.08%
2024-09-06	012601	长信稳惠债券A	1.1027	1.1027	1.1026	1.1026	0.0001	0.01%
2024-09-05	012601	长信稳惠债券A	1.1026	1.1026	1.1026	1.1026	0.0000	0.00%
2024-09-04	012601	长信稳惠债券A	1.1026	1.1026	1.1021	1.1021	0.0005	0.05%
2024-09-03	012601	长信稳惠债券A	1.1021	1.1021	1.1009	1.1009	0.0012	0.11%
2024-09-02	012601	长信稳惠债券A	1.1009	1.1009	1.0991	1.0991	0.0018	0.16%
2024-08-30	012601	长信稳惠债券A	1.0991	1.0991	1.0991	1.0991	0.0000	0.00%
2024-08-29	012601	长信稳惠债券A	1.0991	1.0991	1.0994	1.0994	-0.0003	-0.03%
2024-08-28	012601	长信稳惠债券A	1.0994	1.0994	1.0985	1.0985	0.0009	0.08%
2024-08-27	012601	长信稳惠债券A	1.0985	1.0985	1.0995	1.0995	-0.0010	-0.09%
2024-08-26	012601	长信稳惠债券A	1.0995	1.0995	1.1000	1.1000	-0.0005	-0.05%
2024-08-23	012601	长信稳惠债券A	1.1000	1.1000	1.0990	1.0990	0.0010	0.09%
2024-08-22	012601	长信稳惠债券A	1.0990	1.0990	1.0987	1.0987	0.0003	0.03%
2024-08-21	012601	长信稳惠债券A	1.0987	1.0987	1.0984	1.0984	0.0003	0.03%
2024-08-20	012601	长信稳惠债券A	1.0984	1.0984	1.0986	1.0986	-0.0002	-0.02%
2024-08-19	012601	长信稳惠债券A	1.0986	1.0986	1.0981	1.0981	0.0005	0.05%
2024-08-16	012601	长信稳惠债券A	1.0981	1.0981	1.0989	1.0989	-0.0008	-0.07%
2024-08-15	012601	长信稳惠债券A	1.0989	1.0989	1.0998	1.0998	-0.0009	-0.08%
2024-08-14	012601	长信稳惠债券A	1.0998	1.0998	1.0996	1.0996	0.0002	0.02%
2024-08-13	012601	长信稳惠债券A	1.0996	1.0996	1.0980	1.0980	0.0016	0.15%
2024-08-12	012601	长信稳惠债券A	1.0980	1.0980	1.0999	1.0999	-0.0019	-0.17%
2024-08-09	012601	长信稳惠债券A	1.0999	1.0999	1.1005	1.1005	-0.0006	-0.05%
2024-08-08	012601	长信稳惠债券A	1.1005	1.1005	1.1011	1.1011	-0.0006	-0.05%
2024-08-07	012601	长信稳惠债券A	1.1011	1.1011	1.1009	1.1009	0.0002	0.02%
2024-08-06	012601	长信稳惠债券A	1.1009	1.1009	1.1012	1.1012	-0.0003	-0.03%
2024-08-05	012601	长信稳惠债券A	1.1012	1.1012	1.1011	1.1011	0.0001	0.01%
2024-08-02	012601	长信稳惠债券A	1.1011	1.1011	1.1009	1.1009	0.0002	0.02%
2024-07-31	012601	长信稳惠债券A	1.1001	1.1001	1.0998	1.0998	0.0003	0.03%
2024-07-30	012601	长信稳惠债券A	1.0998	1.0998	1.0989	1.0989	0.0009	0.08%
2024-07-29	012601	长信稳惠债券A	1.0989	1.0989	1.0979	1.0979	0.0010	0.09%
2024-07-26	012601	长信稳惠债券A	1.0979	1.0979	1.0982	1.0982	-0.0003	-0.03%
2024-07-25	012601	长信稳惠债券A	1.0982	1.0982	1.0980	1.0980	0.0002	0.02%
2024-07-24	012601	长信稳惠债券A	1.0980	1.0980	1.0981	1.0981	-0.0001	-0.01%
2024-07-23	012601	长信稳惠债券A	1.0981	1.0981	1.0974	1.0974	0.0007	0.06%
2024-07-22	012601	长信稳惠债券A	1.0974	1.0974	1.0960	1.0960	0.0014	0.13%
2024-07-19	012601	长信稳惠债券A	1.0960	1.0960	1.0958	1.0958	0.0002	0.02%
2024-07-18	012601	长信稳惠债券A	1.0958	1.0958	1.0959	1.0959	-0.0001	-0.01%
2024-07-17	012601	长信稳惠债券A	1.0959	1.0959	1.0958	1.0958	0.0001	0.01%
2024-07-16	012601	长信稳惠债券A	1.0958	1.0958	1.0955	1.0955	0.0003	0.03%
2024-07-15	012601	长信稳惠债券A	1.0955	1.0955	1.0955	1.0955	0.0000	0.00%
2024-07-12	012601	长信稳惠债券A	1.0955	1.0955	1.0954	1.0954	0.0001	0.01%
2024-07-11	012601	长信稳惠债券A	1.0954	1.0954	1.0953	1.0953	0.0001	0.01%
2024-07-10	012601	长信稳惠债券A	1.0953	1.0953	1.0954	1.0954	-0.0001	-0.01%
2024-07-09	012601	长信稳惠债券A	1.0954	1.0954	1.0953	1.0953	0.0001	0.01%
2024-07-08	012601	长信稳惠债券A	1.0953	1.0953	1.0953	1.0953	0.0000	0.00%
2024-07-05	012601	长信稳惠债券A	1.0953	1.0953	1.0954	1.0954	-0.0001	-0.01%
2024-07-04	012601	长信稳惠债券A	1.0954	1.0954	1.0955	1.0955	-0.0001	-0.01%
2024-07-03	012601	长信稳惠债券A	1.0955	1.0955	1.0956	1.0956	-0.0001	-0.01%
2024-07-02	012601	长信稳惠债券A	1.0956	1.0956	1.0952	1.0952	0.0004	0.04%
2024-07-01	012601	长信稳惠债券A	1.0952	1.0952	1.0956	1.0956	-0.0004	-0.04%
2024-06-28	012601	长信稳惠债券A	1.0956	1.0956	1.0952	1.0952	0.0004	0.04%
2024-06-27	012601	长信稳惠债券A	1.0952	1.0952	1.0949	1.0949	0.0003	0.03%
2024-06-26	012601	长信稳惠债券A	1.0949	1.0949	1.0945	1.0945	0.0004	0.04%
2024-06-25	012601	长信稳惠债券A	1.0945	1.0945	1.0941	1.0941	0.0004	0.04%
2024-06-24	012601	长信稳惠债券A	1.0941	1.0941	1.0939	1.0939	0.0002	0.02%
2024-06-21	012601	长信稳惠债券A	1.0939	1.0939	1.0944	1.0944	-0.0005	-0.05%
2024-06-20	012601	长信稳惠债券A	1.0944	1.0944	1.0944	1.0944	0.0000	0.00%
2024-06-19	012601	长信稳惠债券A	1.0944	1.0944	1.0932	1.0932	0.0012	0.11%
2024-06-18	012601	长信稳惠债券A	1.0932	1.0932	1.0927	1.0927	0.0005	0.05%
2024-06-17	012601	长信稳惠债券A	1.0927	1.0927	1.0930	1.0930	-0.0003	-0.03%
2024-06-14	012601	长信稳惠债券A	1.0930	1.0930	1.0927	1.0927	0.0003	0.03%
2024-06-13	012601	长信稳惠债券A	1.0927	1.0927	1.0927	1.0927	0.0000	0.00%
2024-06-12	012601	长信稳惠债券A	1.0927	1.0927	1.0930	1.0930	-0.0003	-0.03%
2024-06-11	012601	长信稳惠债券A	1.0930	1.0930	1.0927	1.0927	0.0003	0.03%
2024-06-07	012601	长信稳惠债券A	1.0927	1.0927	1.0927	1.0927	0.0000	0.00%
2024-06-06	012601	长信稳惠债券A	1.0927	1.0927	1.0927	1.0927	0.0000	0.00%
2024-06-05	012601	长信稳惠债券A	1.0927	1.0927	1.0920	1.0920	0.0007	0.06%
2024-06-04	012601	长信稳惠债券A	1.0920	1.0920	1.0918	1.0918	0.0002	0.02%
2024-06-03	012601	长信稳惠债券A	1.0918	1.0918	1.0908	1.0908	0.0010	0.09%
2024-05-31	012601	长信稳惠债券A	1.0908	1.0908	1.0905	1.0905	0.0003	0.03%
2024-05-30	012601	长信稳惠债券A	1.0905	1.0905	1.0903	1.0903	0.0002	0.02%
2024-05-29	012601	长信稳惠债券A	1.0903	1.0903	1.0902	1.0902	0.0001	0.01%
2024-05-28	012601	长信稳惠债券A	1.0902	1.0902	1.0898	1.0898	0.0004	0.04%
2024-05-27	012601	长信稳惠债券A	1.0898	1.0898	1.0895	1.0895	0.0003	0.03%
2024-05-24	012601	长信稳惠债券A	1.0895	1.0895	1.0899	1.0899	-0.0004	-0.04%
2024-05-23	012601	长信稳惠债券A	1.0899	1.0899	1.0897	1.0897	0.0002	0.02%
2024-05-22	012601	长信稳惠债券A	1.0897	1.0897	1.0898	1.0898	-0.0001	-0.01%
2024-05-21	012601	长信稳惠债券A	1.0898	1.0898	1.0899	1.0899	-0.0001	-0.01%
2024-05-20	012601	长信稳惠债券A	1.0899	1.0899	1.0904	1.0904	-0.0005	-0.05%
2024-05-17	012601	长信稳惠债券A	1.0904	1.0904	1.0899	1.0899	0.0005	0.05%
2024-05-16	012601	长信稳惠债券A	1.0899	1.0899	1.0900	1.0900	-0.0001	-0.01%
2024-05-15	012601	长信稳惠债券A	1.0900	1.0900	1.0900	1.0900	0.0000	0.00%
2024-05-14	012601	长信稳惠债券A	1.0900	1.0900	1.0896	1.0896	0.0004	0.04%
2024-05-13	012601	长信稳惠债券A	1.0896	1.0896	1.0894	1.0894	0.0002	0.02%
2024-05-10	012601	长信稳惠债券A	1.0894	1.0894	1.0894	1.0894	0.0000	0.00%
2024-05-09	012601	长信稳惠债券A	1.0894	1.0894	1.0892	1.0892	0.0002	0.02%
2024-05-08	012601	长信稳惠债券A	1.0892	1.0892	1.0892	1.0892	0.0000	0.00%
2024-05-07	012601	长信稳惠债券A	1.0892	1.0892	1.0892	1.0892	0.0000	0.00%
2024-05-06	012601	长信稳惠债券A	1.0892	1.0892	1.0889	1.0889	0.0003	0.03%
2024-04-30	012601	长信稳惠债券A	1.0889	1.0889	1.0887	1.0887	0.0002	0.02%
2024-04-29	012601	长信稳惠债券A	1.0887	1.0887	1.0887	1.0887	0.0000	0.00%
2024-04-26	012601	长信稳惠债券A	1.0887	1.0887	1.0887	1.0887	0.0000	0.00%
2024-04-25	012601	长信稳惠债券A	1.0887	1.0887	1.0885	1.0885	0.0002	0.02%
2024-04-24	012601	长信稳惠债券A	1.0885	1.0885	1.0891	1.0891	-0.0006	-0.06%
2024-04-23	012601	长信稳惠债券A	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2024-04-22	012601	长信稳惠债券A	1.0891	1.0891	1.0889	1.0889	0.0002	0.02%
2024-04-19	012601	长信稳惠债券A	1.0889	1.0889	1.0888	1.0888	0.0001	0.01%
2024-04-18	012601	长信稳惠债券A	1.0888	1.0888	1.0885	1.0885	0.0003	0.03%
2024-04-17	012601	长信稳惠债券A	1.0885	1.0885	1.0884	1.0884	0.0001	0.01%
2024-04-16	012601	长信稳惠债券A	1.0884	1.0884	1.0884	1.0884	0.0000	0.00%
2024-04-15	012601	长信稳惠债券A	1.0884	1.0884	1.0886	1.0886	-0.0002	-0.02%
2024-04-12	012601	长信稳惠债券A	1.0886	1.0886	1.0884	1.0884	0.0002	0.02%
2024-04-11	012601	长信稳惠债券A	1.0884	1.0884	1.0883	1.0883	0.0001	0.01%
2024-04-10	012601	长信稳惠债券A	1.0883	1.0883	1.0883	1.0883	0.0000	0.00%
2024-04-09	012601	长信稳惠债券A	1.0883	1.0883	1.0882	1.0882	0.0001	0.01%
2024-04-08	012601	长信稳惠债券A	1.0882	1.0882	1.0879	1.0879	0.0003	0.03%
2024-04-03	012601	长信稳惠债券A	1.0879	1.0879	1.0878	1.0878	0.0001	0.01%
2024-04-02	012601	长信稳惠债券A	1.0878	1.0878	1.0877	1.0877	0.0001	0.01%
2024-04-01	012601	长信稳惠债券A	1.0877	1.0877	1.0884	1.0884	-0.0007	-0.06%
2024-03-29	012601	长信稳惠债券A	1.0884	1.0884	1.0880	1.0880	0.0004	0.04%
2024-03-28	012601	长信稳惠债券A	1.0880	1.0880	1.0879	1.0879	0.0001	0.01%
2024-03-27	012601	长信稳惠债券A	1.0879	1.0879	1.0876	1.0876	0.0003	0.03%
2024-03-26	012601	长信稳惠债券A	1.0876	1.0876	1.0876	1.0876	0.0000	0.00%
2024-03-25	012601	长信稳惠债券A	1.0876	1.0876	1.0875	1.0875	0.0001	0.01%
2024-03-22	012601	长信稳惠债券A	1.0875	1.0875	1.0874	1.0874	0.0001	0.01%
2024-03-21	012601	长信稳惠债券A	1.0874	1.0874	1.0874	1.0874	0.0000	0.00%
2024-03-20	012601	长信稳惠债券A	1.0874	1.0874	1.0874	1.0874	0.0000	0.00%
2024-03-19	012601	长信稳惠债券A	1.0874	1.0874	1.0873	1.0873	0.0001	0.01%
2024-03-18	012601	长信稳惠债券A	1.0873	1.0873	1.0871	1.0871	0.0002	0.02%
2024-03-15	012601	长信稳惠债券A	1.0871	1.0871	1.0872	1.0872	-0.0001	-0.01%
2024-03-14	012601	长信稳惠债券A	1.0872	1.0872	1.0873	1.0873	-0.0001	-0.01%
2024-03-13	012601	长信稳惠债券A	1.0873	1.0873	1.0874	1.0874	-0.0001	-0.01%
2024-03-12	012601	长信稳惠债券A	1.0874	1.0874	1.0874	1.0874	0.0000	0.00%
2024-03-11	012601	长信稳惠债券A	1.0874	1.0874	1.0873	1.0873	0.0001	0.01%
2024-03-08	012601	长信稳惠债券A	1.0873	1.0873	1.0874	1.0874	-0.0001	-0.01%
2024-03-07	012601	长信稳惠债券A	1.0874	1.0874	1.0873	1.0873	0.0001	0.01%
2024-03-06	012601	长信稳惠债券A	1.0873	1.0873	1.0872	1.0872	0.0001	0.01%
2024-03-05	012601	长信稳惠债券A	1.0872	1.0872	1.0872	1.0872	0.0000	0.00%
2024-03-04	012601	长信稳惠债券A	1.0872	1.0872	1.0865	1.0865	0.0007	0.06%
2024-03-01	012601	长信稳惠债券A	1.0865	1.0865	1.0877	1.0877	-0.0012	-0.11%
2024-02-29	012601	长信稳惠债券A	1.0877	1.0877	1.0874	1.0874	0.0003	0.03%
2024-02-28	012601	长信稳惠债券A	1.0874	1.0874	1.0869	1.0869	0.0005	0.05%
2024-02-27	012601	长信稳惠债券A	1.0869	1.0869	1.0873	1.0873	-0.0004	-0.04%
2024-02-26	012601	长信稳惠债券A	1.0873	1.0873	1.0868	1.0868	0.0005	0.05%
2024-02-23	012601	长信稳惠债券A	1.0868	1.0868	1.0866	1.0866	0.0002	0.02%
2024-02-22	012601	长信稳惠债券A	1.0866	1.0866	1.0859	1.0859	0.0007	0.06%
2024-02-21	012601	长信稳惠债券A	1.0859	1.0859	1.0856	1.0856	0.0003	0.03%
2024-02-20	012601	长信稳惠债券A	1.0856	1.0856	1.0847	1.0847	0.0009	0.08%
2024-02-19	012601	长信稳惠债券A	1.0847	1.0847	1.0836	1.0836	0.0011	0.10%

标签云

长信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长信低碳环保行业量化A	1.4342	1.24%
长信多利A	1.3639	1.07%
长信企业优选一年持有期混合	0.6918	1.04%
CXSLA	1.3622	0.78%
长信中证1000指数增强A	0.9946	0.66%
长信中证1000指数增强C	0.9884	0.66%
长信消费升级混合A	0.4479	0.65%
长信消费精选行业量化A	1.1264	0.64%
长信消费升级混合C	0.4371	0.64%
长信中小盘	1.3020	0.62%

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%