长信稳丰债券A基金净值查询(013648)
今天最新净值
1.0064
0.0000 0.0000%
2025-02-10
- 累计净值：1.0689
- 成立日期：2021-11-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0038亿
- 最近资产：10.57亿
- 基金公司：长信基金
- 基金经理：杜国昊 邹依恩
近一季,长信稳丰债券A(013648)基金累计收益率0.72%
| 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 |
013648 |
长信稳丰债券A |
1.0065 |
1.0690 |
1.0064 |
1.0689 |
0.0001 |
0.01% |
| 2025-02-07 |
013648 |
长信稳丰债券A |
1.0064 |
1.0689 |
1.0064 |
1.0689 |
0.0000 |
0.00% |
| 2025-02-06 |
013648 |
长信稳丰债券A |
1.0064 |
1.0689 |
1.0059 |
1.0684 |
0.0005 |
0.05% |
| 2025-02-05 |
013648 |
长信稳丰债券A |
1.0059 |
1.0684 |
1.0056 |
1.0681 |
0.0003 |
0.03% |
| 2025-01-27 |
013648 |
长信稳丰债券A |
1.0056 |
1.0681 |
1.0049 |
1.0674 |
0.0007 |
0.07% |
| 2025-01-22 |
013648 |
长信稳丰债券A |
1.0052 |
1.0677 |
1.0052 |
1.0677 |
0.0000 |
0.00% |
| 2025-01-14 |
013648 |
长信稳丰债券A |
1.0055 |
1.0680 |
1.0054 |
1.0679 |
0.0001 |
0.01% |
| 2025-01-13 |
013648 |
长信稳丰债券A |
1.0054 |
1.0679 |
1.0060 |
1.0685 |
-0.0006 |
-0.06% |
| 2025-01-10 |
013648 |
长信稳丰债券A |
1.0060 |
1.0685 |
1.0061 |
1.0686 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013648 |
长信稳丰债券A |
1.0061 |
1.0686 |
1.0063 |
1.0688 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
013648 |
长信稳丰债券A |
1.0063 |
1.0688 |
1.0063 |
1.0688 |
0.0000 |
0.00% |
| 2025-01-07 |
013648 |
长信稳丰债券A |
1.0063 |
1.0688 |
1.0065 |
1.0690 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013648 |
长信稳丰债券A |
1.0065 |
1.0690 |
1.0063 |
1.0688 |
0.0002 |
0.02% |
| 2025-01-03 |
013648 |
长信稳丰债券A |
1.0063 |
1.0688 |
1.0666 |
1.0687 |
0.0001 |
0.01% |
| 2025-01-02 |
013648 |
长信稳丰债券A |
1.0666 |
1.0687 |
1.0665 |
1.0686 |
0.0001 |
0.01% |
| 2024-12-31 |
013648 |
长信稳丰债券A |
1.0665 |
1.0686 |
1.0663 |
1.0684 |
0.0002 |
0.02% |
| 2024-12-26 |
013648 |
长信稳丰债券A |
1.0657 |
1.0678 |
1.0657 |
1.0678 |
0.0000 |
0.00% |
| 2024-12-25 |
013648 |
长信稳丰债券A |
1.0657 |
1.0678 |
1.0659 |
1.0680 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013648 |
长信稳丰债券A |
1.0659 |
1.0680 |
1.0658 |
1.0679 |
0.0001 |
0.01% |
| 2024-12-23 |
013648 |
长信稳丰债券A |
1.0658 |
1.0679 |
1.0654 |
1.0675 |
0.0004 |
0.04% |
| 2024-12-20 |
013648 |
长信稳丰债券A |
1.0654 |
1.0675 |
1.0651 |
1.0672 |
0.0003 |
0.03% |
| 2024-12-19 |
013648 |
长信稳丰债券A |
1.0651 |
1.0672 |
1.0651 |
1.0672 |
0.0000 |
0.00% |
| 2024-12-18 |
013648 |
长信稳丰债券A |
1.0651 |
1.0672 |
1.0651 |
1.0672 |
0.0000 |
0.00% |
| 2024-12-17 |
013648 |
长信稳丰债券A |
1.0651 |
1.0672 |
1.0651 |
1.0672 |
0.0000 |
0.00% |
| 2024-12-16 |
013648 |
长信稳丰债券A |
1.0651 |
1.0672 |
1.0644 |
1.0665 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
013648 |
长信稳丰债券A |
1.0644 |
1.0665 |
1.0640 |
1.0661 |
0.0004 |
0.04% |
| 2024-12-12 |
013648 |
长信稳丰债券A |
1.0640 |
1.0661 |
1.0639 |
1.0660 |
0.0001 |
0.01% |
| 2024-12-11 |
013648 |
长信稳丰债券A |
1.0639 |
1.0660 |
1.0638 |
1.0659 |
0.0001 |
0.01% |
| 2024-12-10 |
013648 |
长信稳丰债券A |
1.0638 |
1.0659 |
1.0634 |
1.0655 |
0.0004 |
0.04% |
| 2024-12-09 |
013648 |
长信稳丰债券A |
1.0634 |
1.0655 |
1.0632 |
1.0653 |
0.0002 |
0.02% |
| 2024-12-06 |
013648 |
长信稳丰债券A |
1.0632 |
1.0653 |
1.0632 |
1.0653 |
0.0000 |
0.00% |
| 2024-12-05 |
013648 |
长信稳丰债券A |
1.0632 |
1.0653 |
1.0630 |
1.0651 |
0.0002 |
0.02% |
| 2024-12-04 |
013648 |
长信稳丰债券A |
1.0630 |
1.0651 |
1.0628 |
1.0649 |
0.0002 |
0.02% |
| 2024-12-03 |
013648 |
长信稳丰债券A |
1.0628 |
1.0649 |
1.0626 |
1.0647 |
0.0002 |
0.02% |
| 2024-12-02 |
013648 |
长信稳丰债券A |
1.0626 |
1.0647 |
1.0617 |
1.0638 |
0.0009 |
0.08% |
| 2024-11-29 |
013648 |
长信稳丰债券A |
1.0617 |
1.0638 |
1.0614 |
1.0635 |
0.0003 |
0.03% |
| 2024-11-28 |
013648 |
长信稳丰债券A |
1.0614 |
1.0635 |
1.0612 |
1.0633 |
0.0002 |
0.02% |
| 2024-11-27 |
013648 |
长信稳丰债券A |
1.0612 |
1.0633 |
1.0611 |
1.0632 |
0.0001 |
0.01% |
| 2024-11-26 |
013648 |
长信稳丰债券A |
1.0611 |
1.0632 |
1.0610 |
1.0631 |
0.0001 |
0.01% |
| 2024-11-25 |
013648 |
长信稳丰债券A |
1.0610 |
1.0631 |
1.0608 |
1.0629 |
0.0002 |
0.02% |
| 2024-11-22 |
013648 |
长信稳丰债券A |
1.0608 |
1.0629 |
1.0607 |
1.0628 |
0.0001 |
0.01% |
| 2024-11-21 |
013648 |
长信稳丰债券A |
1.0607 |
1.0628 |
1.0606 |
1.0627 |
0.0001 |
0.01% |
| 2024-11-20 |
013648 |
长信稳丰债券A |
1.0606 |
1.0627 |
1.0605 |
1.0626 |
0.0001 |
0.01% |
| 2024-11-19 |
013648 |
长信稳丰债券A |
1.0605 |
1.0626 |
1.0605 |
1.0626 |
0.0000 |
0.00% |
| 2024-11-18 |
013648 |
长信稳丰债券A |
1.0605 |
1.0626 |
1.0604 |
1.0625 |
0.0001 |
0.01% |
| 2024-11-15 |
013648 |
长信稳丰债券A |
1.0604 |
1.0625 |
1.0603 |
1.0624 |
0.0001 |
0.01% |
| 2024-11-14 |
013648 |
长信稳丰债券A |
1.0603 |
1.0624 |
1.0599 |
1.0620 |
0.0004 |
0.04% |
| 2024-11-13 |
013648 |
长信稳丰债券A |
1.0599 |
1.0620 |
1.0597 |
1.0618 |
0.0002 |
0.02% |
| 2024-11-12 |
013648 |
长信稳丰债券A |
1.0597 |
1.0618 |
1.0595 |
1.0616 |
0.0002 |
0.02% |
| 2024-11-11 |
013648 |
长信稳丰债券A |
1.0595 |
1.0616 |
1.0593 |
1.0614 |
0.0002 |
0.02% |
