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长信稳惠债券C基金净值查询(012602)

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 1.0488 -0.0006 -0.0600% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0988
成立日期：2021-09-10
基金类型：债券型-长债
成立份额：
最近份额：4.9556亿
最近资产：0.00亿元
基金公司：长信基金
基金经理：陆莹

近一年长信稳惠债券C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C(012602)基金累计收益率4.23%

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	012602	长信稳惠债券C	1.0464	1.0964	1.0488	1.0988	-0.0024	-0.23%
2025-02-07	012602	长信稳惠债券C	1.0488	1.0988	1.0494	1.0994	-0.0006	-0.06%
2025-02-06	012602	长信稳惠债券C	1.0494	1.0994	1.0481	1.0981	0.0013	0.12%
2025-02-05	012602	长信稳惠债券C	1.0481	1.0981	1.0472	1.0972	0.0009	0.09%
2025-01-27	012602	长信稳惠债券C	1.0472	1.0972	1.0453	1.0953	0.0019	0.18%
2025-01-22	012602	长信稳惠债券C	1.0460	1.0960	1.0465	1.0965	-0.0005	-0.05%
2025-01-14	012602	长信稳惠债券C	1.0491	1.0991	1.0460	1.0960	0.0031	0.30%
2025-01-13	012602	长信稳惠债券C	1.0460	1.0960	1.0481	1.0981	-0.0021	-0.20%
2025-01-10	012602	长信稳惠债券C	1.0481	1.0981	1.0477	1.0977	0.0004	0.04%
2025-01-09	012602	长信稳惠债券C	1.0477	1.0977	1.0495	1.0995	-0.0018	-0.17%

2025-01-08	012602	长信稳惠债券C	1.0495	1.0995	1.0504	1.1004	-0.0009	-0.09%
2025-01-07	012602	长信稳惠债券C	1.0504	1.1004	1.0526	1.1026	-0.0022	-0.21%
2025-01-06	012602	长信稳惠债券C	1.0526	1.1026	1.0533	1.1033	-0.0007	-0.07%
2025-01-03	012602	长信稳惠债券C	1.0533	1.1033	1.0515	1.1015	0.0018	0.17%
2025-01-02	012602	长信稳惠债券C	1.0515	1.1015	1.0496	1.0996	0.0019	0.18%
2024-12-31	012602	长信稳惠债券C	1.0496	1.0996	1.0493	1.0993	0.0003	0.03%
2024-12-26	012602	长信稳惠债券C	1.0484	1.0984	1.0473	1.0973	0.0011	0.11%
2024-12-25	012602	长信稳惠债券C	1.0473	1.0973	1.0486	1.0986	-0.0013	-0.12%
2024-12-24	012602	长信稳惠债券C	1.0486	1.0986	1.0495	1.0995	-0.0009	-0.09%
2024-12-23	012602	长信稳惠债券C	1.0495	1.0995	1.0494	1.0994	0.0001	0.01%
2024-12-20	012602	长信稳惠债券C	1.0494	1.0994	1.0458	1.0958	0.0036	0.34%
2024-12-19	012602	长信稳惠债券C	1.0458	1.0958	1.0939	1.0939	0.0019	0.17%
2024-12-18	012602	长信稳惠债券C	1.0939	1.0939	1.0952	1.0952	-0.0013	-0.12%
2024-12-17	012602	长信稳惠债券C	1.0952	1.0952	1.0962	1.0962	-0.0010	-0.09%
2024-12-16	012602	长信稳惠债券C	1.0962	1.0962	1.0931	1.0931	0.0031	0.28%

2024-12-13	012602	长信稳惠债券C	1.0931	1.0931	1.0910	1.0910	0.0021	0.19%
2024-12-12	012602	长信稳惠债券C	1.0910	1.0910	1.0886	1.0886	0.0024	0.22%
2024-12-11	012602	长信稳惠债券C	1.0886	1.0886	1.0879	1.0879	0.0007	0.06%
2024-12-10	012602	长信稳惠债券C	1.0879	1.0879	1.0845	1.0845	0.0034	0.31%
2024-12-09	012602	长信稳惠债券C	1.0845	1.0845	1.0821	1.0821	0.0024	0.22%
2024-12-06	012602	长信稳惠债券C	1.0821	1.0821	1.0824	1.0824	-0.0003	-0.03%
2024-12-05	012602	长信稳惠债券C	1.0824	1.0824	1.0827	1.0827	-0.0003	-0.03%
2024-12-04	012602	长信稳惠债券C	1.0827	1.0827	1.0818	1.0818	0.0009	0.08%
2024-12-03	012602	长信稳惠债券C	1.0818	1.0818	1.0820	1.0820	-0.0002	-0.02%
2024-12-02	012602	长信稳惠债券C	1.0820	1.0820	1.0800	1.0800	0.0020	0.19%
2024-11-29	012602	长信稳惠债券C	1.0800	1.0800	1.0785	1.0785	0.0015	0.14%
2024-11-28	012602	长信稳惠债券C	1.0785	1.0785	1.0770	1.0770	0.0015	0.14%
2024-11-27	012602	长信稳惠债券C	1.0770	1.0770	1.0770	1.0770	0.0000	0.00%
2024-11-26	012602	长信稳惠债券C	1.0770	1.0770	1.0771	1.0771	-0.0001	-0.01%
2024-11-25	012602	长信稳惠债券C	1.0771	1.0771	1.0758	1.0758	0.0013	0.12%
2024-11-22	012602	长信稳惠债券C	1.0758	1.0758	1.0760	1.0760	-0.0002	-0.02%
2024-11-21	012602	长信稳惠债券C	1.0760	1.0760	1.0743	1.0743	0.0017	0.16%
2024-11-20	012602	长信稳惠债券C	1.0743	1.0743	1.0747	1.0747	-0.0004	-0.04%
2024-11-19	012602	长信稳惠债券C	1.0747	1.0747	1.0734	1.0734	0.0013	0.12%
2024-11-18	012602	长信稳惠债券C	1.0734	1.0734	1.0749	1.0749	-0.0015	-0.14%
2024-11-15	012602	长信稳惠债券C	1.0749	1.0749	1.0754	1.0754	-0.0005	-0.05%
2024-11-14	012602	长信稳惠债券C	1.0754	1.0754	1.0747	1.0747	0.0007	0.07%
2024-11-13	012602	长信稳惠债券C	1.0747	1.0747	1.0755	1.0755	-0.0008	-0.07%
2024-11-12	012602	长信稳惠债券C	1.0755	1.0755	1.0745	1.0745	0.0010	0.09%
2024-11-11	012602	长信稳惠债券C	1.0745	1.0745	1.0744	1.0744	0.0001	0.01%
2024-11-08	012602	长信稳惠债券C	1.0744	1.0744	1.0744	1.0744	0.0000	0.00%
2024-11-07	012602	长信稳惠债券C	1.0744	1.0744	1.0738	1.0738	0.0006	0.06%
2024-11-06	012602	长信稳惠债券C	1.0738	1.0738	1.0742	1.0742	-0.0004	-0.04%
2024-11-05	012602	长信稳惠债券C	1.0742	1.0742	1.0740	1.0740	0.0002	0.02%
2024-11-04	012602	长信稳惠债券C	1.0740	1.0740	1.0739	1.0739	0.0001	0.01%
2024-11-01	012602	长信稳惠债券C	1.0739	1.0739	1.0731	1.0731	0.0008	0.07%
2024-10-31	012602	长信稳惠债券C	1.0731	1.0731	1.0724	1.0724	0.0007	0.07%
2024-10-30	012602	长信稳惠债券C	1.0724	1.0724	1.0725	1.0725	-0.0001	-0.01%
2024-10-29	012602	长信稳惠债券C	1.0725	1.0725	1.0722	1.0722	0.0003	0.03%
2024-10-28	012602	长信稳惠债券C	1.0722	1.0722	1.0722	1.0722	0.0000	0.00%
2024-10-25	012602	长信稳惠债券C	1.0722	1.0722	1.0714	1.0714	0.0008	0.07%
2024-10-24	012602	长信稳惠债券C	1.0714	1.0714	1.0714	1.0714	0.0000	0.00%
2024-10-23	012602	长信稳惠债券C	1.0714	1.0714	1.0719	1.0719	-0.0005	-0.05%
2024-10-22	012602	长信稳惠债券C	1.0719	1.0719	1.0734	1.0734	-0.0015	-0.14%
2024-10-21	012602	长信稳惠债券C	1.0734	1.0734	1.0737	1.0737	-0.0003	-0.03%
2024-10-18	012602	长信稳惠债券C	1.0737	1.0737	1.0741	1.0741	-0.0004	-0.04%
2024-10-17	012602	长信稳惠债券C	1.0741	1.0741	1.0733	1.0733	0.0008	0.07%
2024-10-16	012602	长信稳惠债券C	1.0733	1.0733	1.0741	1.0741	-0.0008	-0.07%
2024-10-15	012602	长信稳惠债券C	1.0741	1.0741	1.0737	1.0737	0.0004	0.04%
2024-10-14	012602	长信稳惠债券C	1.0737	1.0737	1.0728	1.0728	0.0009	0.08%
2024-10-11	012602	长信稳惠债券C	1.0728	1.0728	1.0717	1.0717	0.0011	0.10%
2024-10-10	012602	长信稳惠债券C	1.0717	1.0717	1.0706	1.0706	0.0011	0.10%
2024-10-09	012602	长信稳惠债券C	1.0706	1.0706	1.0681	1.0681	0.0025	0.23%
2024-10-08	012602	长信稳惠债券C	1.0681	1.0681	1.0695	1.0695	-0.0014	-0.13%
2024-09-30	012602	长信稳惠债券C	1.0695	1.0695	1.0707	1.0707	-0.0012	-0.11%
2024-09-27	012602	长信稳惠债券C	1.0707	1.0707	1.0748	1.0748	-0.0041	-0.38%
2024-09-26	012602	长信稳惠债券C	1.0748	1.0748	1.0755	1.0755	-0.0007	-0.07%
2024-09-25	012602	长信稳惠债券C	1.0755	1.0755	1.0724	1.0724	0.0031	0.29%
2024-09-24	012602	长信稳惠债券C	1.0724	1.0724	1.0733	1.0733	-0.0009	-0.08%
2024-09-23	012602	长信稳惠债券C	1.0733	1.0733	1.0734	1.0734	-0.0001	-0.01%
2024-09-20	012602	长信稳惠债券C	1.0734	1.0734	1.0735	1.0735	-0.0001	-0.01%
2024-09-19	012602	长信稳惠债券C	1.0735	1.0735	1.0736	1.0736	-0.0001	-0.01%
2024-09-18	012602	长信稳惠债券C	1.0736	1.0736	1.0737	1.0737	-0.0001	-0.01%
2024-09-13	012602	长信稳惠债券C	1.0737	1.0737	1.0734	1.0734	0.0003	0.03%
2024-09-12	012602	长信稳惠债券C	1.0734	1.0734	1.0734	1.0734	0.0000	0.00%
2024-09-11	012602	长信稳惠债券C	1.0734	1.0734	1.0720	1.0720	0.0014	0.13%
2024-09-10	012602	长信稳惠债券C	1.0720	1.0720	1.0714	1.0714	0.0006	0.06%
2024-09-09	012602	长信稳惠债券C	1.0714	1.0714	1.0705	1.0705	0.0009	0.08%
2024-09-06	012602	长信稳惠债券C	1.0705	1.0705	1.0704	1.0704	0.0001	0.01%
2024-09-05	012602	长信稳惠债券C	1.0704	1.0704	1.0704	1.0704	0.0000	0.00%
2024-09-04	012602	长信稳惠债券C	1.0704	1.0704	1.0699	1.0699	0.0005	0.05%
2024-09-03	012602	长信稳惠债券C	1.0699	1.0699	1.0688	1.0688	0.0011	0.10%
2024-09-02	012602	长信稳惠债券C	1.0688	1.0688	1.0671	1.0671	0.0017	0.16%
2024-08-30	012602	长信稳惠债券C	1.0671	1.0671	1.0671	1.0671	0.0000	0.00%
2024-08-29	012602	长信稳惠债券C	1.0671	1.0671	1.0674	1.0674	-0.0003	-0.03%
2024-08-28	012602	长信稳惠债券C	1.0674	1.0674	1.0666	1.0666	0.0008	0.08%
2024-08-27	012602	长信稳惠债券C	1.0666	1.0666	1.0676	1.0676	-0.0010	-0.09%
2024-08-26	012602	长信稳惠债券C	1.0676	1.0676	1.0681	1.0681	-0.0005	-0.05%
2024-08-23	012602	长信稳惠债券C	1.0681	1.0681	1.0671	1.0671	0.0010	0.09%
2024-08-22	012602	长信稳惠债券C	1.0671	1.0671	1.0668	1.0668	0.0003	0.03%
2024-08-21	012602	长信稳惠债券C	1.0668	1.0668	1.0665	1.0665	0.0003	0.03%
2024-08-20	012602	长信稳惠债券C	1.0665	1.0665	1.0667	1.0667	-0.0002	-0.02%
2024-08-19	012602	长信稳惠债券C	1.0667	1.0667	1.0663	1.0663	0.0004	0.04%
2024-08-16	012602	长信稳惠债券C	1.0663	1.0663	1.0671	1.0671	-0.0008	-0.07%
2024-08-15	012602	长信稳惠债券C	1.0671	1.0671	1.0680	1.0680	-0.0009	-0.08%
2024-08-14	012602	长信稳惠债券C	1.0680	1.0680	1.0678	1.0678	0.0002	0.02%
2024-08-13	012602	长信稳惠债券C	1.0678	1.0678	1.0662	1.0662	0.0016	0.15%
2024-08-12	012602	长信稳惠债券C	1.0662	1.0662	1.0681	1.0681	-0.0019	-0.18%
2024-08-09	012602	长信稳惠债券C	1.0681	1.0681	1.0687	1.0687	-0.0006	-0.06%
2024-08-08	012602	长信稳惠债券C	1.0687	1.0687	1.0693	1.0693	-0.0006	-0.06%
2024-08-07	012602	长信稳惠债券C	1.0693	1.0693	1.0691	1.0691	0.0002	0.02%
2024-08-06	012602	长信稳惠债券C	1.0691	1.0691	1.0694	1.0694	-0.0003	-0.03%
2024-08-05	012602	长信稳惠债券C	1.0694	1.0694	1.0694	1.0694	0.0000	0.00%
2024-08-02	012602	长信稳惠债券C	1.0694	1.0694	1.0692	1.0692	0.0002	0.02%
2024-07-31	012602	长信稳惠债券C	1.0684	1.0684	1.0682	1.0682	0.0002	0.02%
2024-07-30	012602	长信稳惠债券C	1.0682	1.0682	1.0673	1.0673	0.0009	0.08%
2024-07-29	012602	长信稳惠债券C	1.0673	1.0673	1.0664	1.0664	0.0009	0.08%
2024-07-26	012602	长信稳惠债券C	1.0664	1.0664	1.0667	1.0667	-0.0003	-0.03%
2024-07-25	012602	长信稳惠债券C	1.0667	1.0667	1.0665	1.0665	0.0002	0.02%
2024-07-24	012602	长信稳惠债券C	1.0665	1.0665	1.0666	1.0666	-0.0001	-0.01%
2024-07-23	012602	长信稳惠债券C	1.0666	1.0666	1.0659	1.0659	0.0007	0.07%
2024-07-22	012602	长信稳惠债券C	1.0659	1.0659	1.0646	1.0646	0.0013	0.12%
2024-07-19	012602	长信稳惠债券C	1.0646	1.0646	1.0644	1.0644	0.0002	0.02%
2024-07-18	012602	长信稳惠债券C	1.0644	1.0644	1.0645	1.0645	-0.0001	-0.01%
2024-07-17	012602	长信稳惠债券C	1.0645	1.0645	1.0644	1.0644	0.0001	0.01%
2024-07-16	012602	长信稳惠债券C	1.0644	1.0644	1.0641	1.0641	0.0003	0.03%
2024-07-15	012602	长信稳惠债券C	1.0641	1.0641	1.0641	1.0641	0.0000	0.00%
2024-07-12	012602	长信稳惠债券C	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%
2024-07-11	012602	长信稳惠债券C	1.0640	1.0640	1.0640	1.0640	0.0000	0.00%
2024-07-10	012602	长信稳惠债券C	1.0640	1.0640	1.0641	1.0641	-0.0001	-0.01%
2024-07-09	012602	长信稳惠债券C	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%
2024-07-08	012602	长信稳惠债券C	1.0640	1.0640	1.0641	1.0641	-0.0001	-0.01%
2024-07-05	012602	长信稳惠债券C	1.0641	1.0641	1.0642	1.0642	-0.0001	-0.01%
2024-07-04	012602	长信稳惠债券C	1.0642	1.0642	1.0642	1.0642	0.0000	0.00%
2024-07-03	012602	长信稳惠债券C	1.0642	1.0642	1.0644	1.0644	-0.0002	-0.02%
2024-07-02	012602	长信稳惠债券C	1.0644	1.0644	1.0640	1.0640	0.0004	0.04%
2024-07-01	012602	长信稳惠债券C	1.0640	1.0640	1.0645	1.0645	-0.0005	-0.05%
2024-06-28	012602	长信稳惠债券C	1.0645	1.0645	1.0641	1.0641	0.0004	0.04%
2024-06-27	012602	长信稳惠债券C	1.0641	1.0641	1.0638	1.0638	0.0003	0.03%
2024-06-26	012602	长信稳惠债券C	1.0638	1.0638	1.0634	1.0634	0.0004	0.04%
2024-06-25	012602	长信稳惠债券C	1.0634	1.0634	1.0631	1.0631	0.0003	0.03%
2024-06-24	012602	长信稳惠债券C	1.0631	1.0631	1.0628	1.0628	0.0003	0.03%
2024-06-21	012602	长信稳惠债券C	1.0628	1.0628	1.0634	1.0634	-0.0006	-0.06%
2024-06-20	012602	长信稳惠债券C	1.0634	1.0634	1.0633	1.0633	0.0001	0.01%
2024-06-19	012602	长信稳惠债券C	1.0633	1.0633	1.0622	1.0622	0.0011	0.10%
2024-06-18	012602	长信稳惠债券C	1.0622	1.0622	1.0618	1.0618	0.0004	0.04%
2024-06-17	012602	长信稳惠债券C	1.0618	1.0618	1.0620	1.0620	-0.0002	-0.02%
2024-06-14	012602	长信稳惠债券C	1.0620	1.0620	1.0617	1.0617	0.0003	0.03%
2024-06-13	012602	长信稳惠债券C	1.0617	1.0617	1.0618	1.0618	-0.0001	-0.01%
2024-06-12	012602	长信稳惠债券C	1.0618	1.0618	1.0621	1.0621	-0.0003	-0.03%
2024-06-11	012602	长信稳惠债券C	1.0621	1.0621	1.0618	1.0618	0.0003	0.03%
2024-06-07	012602	长信稳惠债券C	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2024-06-06	012602	长信稳惠债券C	1.0618	1.0618	1.0619	1.0619	-0.0001	-0.01%
2024-06-05	012602	长信稳惠债券C	1.0619	1.0619	1.0612	1.0612	0.0007	0.07%
2024-06-04	012602	长信稳惠债券C	1.0612	1.0612	1.0610	1.0610	0.0002	0.02%
2024-06-03	012602	长信稳惠债券C	1.0610	1.0610	1.0601	1.0601	0.0009	0.08%
2024-05-31	012602	长信稳惠债券C	1.0601	1.0601	1.0598	1.0598	0.0003	0.03%
2024-05-30	012602	长信稳惠债券C	1.0598	1.0598	1.0596	1.0596	0.0002	0.02%
2024-05-29	012602	长信稳惠债券C	1.0596	1.0596	1.0596	1.0596	0.0000	0.00%
2024-05-28	012602	长信稳惠债券C	1.0596	1.0596	1.0591	1.0591	0.0005	0.05%
2024-05-27	012602	长信稳惠债券C	1.0591	1.0591	1.0589	1.0589	0.0002	0.02%
2024-05-24	012602	长信稳惠债券C	1.0589	1.0589	1.0593	1.0593	-0.0004	-0.04%
2024-05-23	012602	长信稳惠债券C	1.0593	1.0593	1.0592	1.0592	0.0001	0.01%
2024-05-22	012602	长信稳惠债券C	1.0592	1.0592	1.0592	1.0592	0.0000	0.00%
2024-05-21	012602	长信稳惠债券C	1.0592	1.0592	1.0593	1.0593	-0.0001	-0.01%
2024-05-20	012602	长信稳惠债券C	1.0593	1.0593	1.0598	1.0598	-0.0005	-0.05%
2024-05-17	012602	长信稳惠债券C	1.0598	1.0598	1.0594	1.0594	0.0004	0.04%
2024-05-16	012602	长信稳惠债券C	1.0594	1.0594	1.0595	1.0595	-0.0001	-0.01%
2024-05-15	012602	长信稳惠债券C	1.0595	1.0595	1.0595	1.0595	0.0000	0.00%
2024-05-14	012602	长信稳惠债券C	1.0595	1.0595	1.0591	1.0591	0.0004	0.04%
2024-05-13	012602	长信稳惠债券C	1.0591	1.0591	1.0590	1.0590	0.0001	0.01%
2024-05-10	012602	长信稳惠债券C	1.0590	1.0590	1.0589	1.0589	0.0001	0.01%
2024-05-09	012602	长信稳惠债券C	1.0589	1.0589	1.0588	1.0588	0.0001	0.01%
2024-05-08	012602	长信稳惠债券C	1.0588	1.0588	1.0588	1.0588	0.0000	0.00%
2024-05-07	012602	长信稳惠债券C	1.0588	1.0588	1.0588	1.0588	0.0000	0.00%
2024-05-06	012602	长信稳惠债券C	1.0588	1.0588	1.0586	1.0586	0.0002	0.02%
2024-04-30	012602	长信稳惠债券C	1.0586	1.0586	1.0584	1.0584	0.0002	0.02%
2024-04-29	012602	长信稳惠债券C	1.0584	1.0584	1.0585	1.0585	-0.0001	-0.01%
2024-04-26	012602	长信稳惠债券C	1.0585	1.0585	1.0585	1.0585	0.0000	0.00%
2024-04-25	012602	长信稳惠债券C	1.0585	1.0585	1.0583	1.0583	0.0002	0.02%
2024-04-24	012602	长信稳惠债券C	1.0583	1.0583	1.0588	1.0588	-0.0005	-0.05%
2024-04-23	012602	长信稳惠债券C	1.0588	1.0588	1.0589	1.0589	-0.0001	-0.01%
2024-04-22	012602	长信稳惠债券C	1.0589	1.0589	1.0587	1.0587	0.0002	0.02%
2024-04-19	012602	长信稳惠债券C	1.0587	1.0587	1.0586	1.0586	0.0001	0.01%
2024-04-18	012602	长信稳惠债券C	1.0586	1.0586	1.0583	1.0583	0.0003	0.03%
2024-04-17	012602	长信稳惠债券C	1.0583	1.0583	1.0582	1.0582	0.0001	0.01%
2024-04-16	012602	长信稳惠债券C	1.0582	1.0582	1.0583	1.0583	-0.0001	-0.01%
2024-04-15	012602	长信稳惠债券C	1.0583	1.0583	1.0585	1.0585	-0.0002	-0.02%
2024-04-12	012602	长信稳惠债券C	1.0585	1.0585	1.0583	1.0583	0.0002	0.02%
2024-04-11	012602	长信稳惠债券C	1.0583	1.0583	1.0582	1.0582	0.0001	0.01%
2024-04-10	012602	长信稳惠债券C	1.0582	1.0582	1.0583	1.0583	-0.0001	-0.01%
2024-04-09	012602	长信稳惠债券C	1.0583	1.0583	1.0581	1.0581	0.0002	0.02%
2024-04-08	012602	长信稳惠债券C	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2024-04-03	012602	长信稳惠债券C	1.0580	1.0580	1.0578	1.0578	0.0002	0.02%
2024-04-02	012602	长信稳惠债券C	1.0578	1.0578	1.0577	1.0577	0.0001	0.01%
2024-04-01	012602	长信稳惠债券C	1.0577	1.0577	1.0585	1.0585	-0.0008	-0.08%
2024-03-29	012602	长信稳惠债券C	1.0585	1.0585	1.0582	1.0582	0.0003	0.03%
2024-03-28	012602	长信稳惠债券C	1.0582	1.0582	1.0580	1.0580	0.0002	0.02%
2024-03-27	012602	长信稳惠债券C	1.0580	1.0580	1.0578	1.0578	0.0002	0.02%
2024-03-26	012602	长信稳惠债券C	1.0578	1.0578	1.0578	1.0578	0.0000	0.00%
2024-03-25	012602	长信稳惠债券C	1.0578	1.0578	1.0577	1.0577	0.0001	0.01%
2024-03-22	012602	长信稳惠债券C	1.0577	1.0577	1.0576	1.0576	0.0001	0.01%
2024-03-21	012602	长信稳惠债券C	1.0576	1.0576	1.0576	1.0576	0.0000	0.00%
2024-03-20	012602	长信稳惠债券C	1.0576	1.0576	1.0576	1.0576	0.0000	0.00%
2024-03-19	012602	长信稳惠债券C	1.0576	1.0576	1.0575	1.0575	0.0001	0.01%
2024-03-18	012602	长信稳惠债券C	1.0575	1.0575	1.0574	1.0574	0.0001	0.01%
2024-03-15	012602	长信稳惠债券C	1.0574	1.0574	1.0575	1.0575	-0.0001	-0.01%
2024-03-14	012602	长信稳惠债券C	1.0575	1.0575	1.0576	1.0576	-0.0001	-0.01%
2024-03-13	012602	长信稳惠债券C	1.0576	1.0576	1.0577	1.0577	-0.0001	-0.01%
2024-03-12	012602	长信稳惠债券C	1.0577	1.0577	1.0577	1.0577	0.0000	0.00%
2024-03-11	012602	长信稳惠债券C	1.0577	1.0577	1.0577	1.0577	0.0000	0.00%
2024-03-08	012602	长信稳惠债券C	1.0577	1.0577	1.0577	1.0577	0.0000	0.00%
2024-03-07	012602	长信稳惠债券C	1.0577	1.0577	1.0577	1.0577	0.0000	0.00%
2024-03-06	012602	长信稳惠债券C	1.0577	1.0577	1.0576	1.0576	0.0001	0.01%
2024-03-05	012602	长信稳惠债券C	1.0576	1.0576	1.0577	1.0577	-0.0001	-0.01%
2024-03-04	012602	长信稳惠债券C	1.0577	1.0577	1.0570	1.0570	0.0007	0.07%
2024-03-01	012602	长信稳惠债券C	1.0570	1.0570	1.0581	1.0581	-0.0011	-0.10%
2024-02-29	012602	长信稳惠债券C	1.0581	1.0581	1.0578	1.0578	0.0003	0.03%
2024-02-28	012602	长信稳惠债券C	1.0578	1.0578	1.0574	1.0574	0.0004	0.04%
2024-02-27	012602	长信稳惠债券C	1.0574	1.0574	1.0578	1.0578	-0.0004	-0.04%
2024-02-26	012602	长信稳惠债券C	1.0578	1.0578	1.0573	1.0573	0.0005	0.05%
2024-02-23	012602	长信稳惠债券C	1.0573	1.0573	1.0572	1.0572	0.0001	0.01%
2024-02-22	012602	长信稳惠债券C	1.0572	1.0572	1.0565	1.0565	0.0007	0.07%
2024-02-21	012602	长信稳惠债券C	1.0565	1.0565	1.0562	1.0562	0.0003	0.03%
2024-02-20	012602	长信稳惠债券C	1.0562	1.0562	1.0553	1.0553	0.0009	0.09%
2024-02-19	012602	长信稳惠债券C	1.0553	1.0553	1.0544	1.0544	0.0009	0.09%

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%