长信稳兴三个月定开债券A基金净值查询(014823)
今天最新净值
1.0425
0.0024 0.2300%
2025-01-27
- 累计净值：1.0799
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.5703亿
- 最近资产：7.85亿元
- 基金公司：长信基金
- 基金经理：刘婧
近一季,长信稳兴三个月定开债券A(014823)基金累计收益率2.31%
| 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 |
| 2025-01-27 |
014823 |
长信稳兴三个月定开债券A |
1.0425 |
1.0799 |
1.0401 |
1.0775 |
0.0024 |
0.23% |
| 2025-01-22 |
014823 |
长信稳兴三个月定开债券A |
1.0412 |
1.0786 |
1.0411 |
1.0785 |
0.0001 |
0.01% |
| 2025-01-14 |
014823 |
长信稳兴三个月定开债券A |
1.0412 |
1.0786 |
1.0400 |
1.0774 |
0.0012 |
0.12% |
| 2025-01-13 |
014823 |
长信稳兴三个月定开债券A |
1.0400 |
1.0774 |
1.0412 |
1.0786 |
-0.0012 |
-0.12% |
| 2025-01-10 |
014823 |
长信稳兴三个月定开债券A |
1.0412 |
1.0786 |
1.0411 |
1.0785 |
0.0001 |
0.01% |
| 2025-01-09 |
014823 |
长信稳兴三个月定开债券A |
1.0411 |
1.0785 |
1.0428 |
1.0802 |
-0.0017 |
-0.16% |
| 2025-01-08 |
014823 |
长信稳兴三个月定开债券A |
1.0428 |
1.0802 |
1.0434 |
1.0808 |
-0.0006 |
-0.06% |
| 2025-01-07 |
014823 |
长信稳兴三个月定开债券A |
1.0434 |
1.0808 |
1.0447 |
1.0821 |
-0.0013 |
-0.12% |
| 2025-01-06 |
014823 |
长信稳兴三个月定开债券A |
1.0447 |
1.0821 |
1.0447 |
1.0821 |
0.0000 |
0.00% |
| 2025-01-03 |
014823 |
长信稳兴三个月定开债券A |
1.0447 |
1.0821 |
1.0438 |
1.0812 |
0.0009 |
0.09% |
|
|
| 2025-01-02 |
014823 |
长信稳兴三个月定开债券A |
1.0438 |
1.0812 |
1.0413 |
1.0787 |
0.0025 |
0.24% |
| 2024-12-31 |
014823 |
长信稳兴三个月定开债券A |
1.0413 |
1.0787 |
1.0396 |
1.0770 |
0.0017 |
0.16% |
| 2024-12-26 |
014823 |
长信稳兴三个月定开债券A |
1.0375 |
1.0749 |
1.0374 |
1.0748 |
0.0001 |
0.01% |
| 2024-12-25 |
014823 |
长信稳兴三个月定开债券A |
1.0374 |
1.0748 |
1.0385 |
1.0759 |
-0.0011 |
-0.11% |
| 2024-12-24 |
014823 |
长信稳兴三个月定开债券A |
1.0385 |
1.0759 |
1.0392 |
1.0766 |
-0.0007 |
-0.07% |
| 2024-12-23 |
014823 |
长信稳兴三个月定开债券A |
1.0392 |
1.0766 |
1.0384 |
1.0758 |
0.0008 |
0.08% |
| 2024-12-20 |
014823 |
长信稳兴三个月定开债券A |
1.0384 |
1.0758 |
1.0363 |
1.0737 |
0.0021 |
0.20% |
| 2024-12-19 |
014823 |
长信稳兴三个月定开债券A |
1.0363 |
1.0737 |
1.0367 |
1.0741 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014823 |
长信稳兴三个月定开债券A |
1.0367 |
1.0741 |
1.0378 |
1.0752 |
-0.0011 |
-0.11% |
| 2024-12-17 |
014823 |
长信稳兴三个月定开债券A |
1.0378 |
1.0752 |
1.0385 |
1.0759 |
-0.0007 |
-0.07% |
| 2024-12-16 |
014823 |
长信稳兴三个月定开债券A |
1.0385 |
1.0759 |
1.0365 |
1.0739 |
0.0020 |
0.19% |
| 2024-12-13 |
014823 |
长信稳兴三个月定开债券A |
1.0365 |
1.0739 |
1.0342 |
1.0716 |
0.0023 |
0.22% |
| 2024-12-12 |
014823 |
长信稳兴三个月定开债券A |
1.0342 |
1.0716 |
1.0532 |
1.0706 |
0.0010 |
0.09% |
| 2024-12-11 |
014823 |
长信稳兴三个月定开债券A |
1.0532 |
1.0706 |
1.0531 |
1.0705 |
0.0001 |
0.01% |
| 2024-12-10 |
014823 |
长信稳兴三个月定开债券A |
1.0531 |
1.0705 |
1.0502 |
1.0676 |
0.0029 |
0.28% |
|
|
| 2024-12-09 |
014823 |
长信稳兴三个月定开债券A |
1.0502 |
1.0676 |
1.0493 |
1.0667 |
0.0009 |
0.09% |
| 2024-12-06 |
014823 |
长信稳兴三个月定开债券A |
1.0493 |
1.0667 |
1.0493 |
1.0667 |
0.0000 |
0.00% |
| 2024-12-05 |
014823 |
长信稳兴三个月定开债券A |
1.0493 |
1.0667 |
1.0490 |
1.0664 |
0.0003 |
0.03% |
| 2024-12-04 |
014823 |
长信稳兴三个月定开债券A |
1.0490 |
1.0664 |
1.0481 |
1.0655 |
0.0009 |
0.09% |
| 2024-12-03 |
014823 |
长信稳兴三个月定开债券A |
1.0481 |
1.0655 |
1.0483 |
1.0657 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014823 |
长信稳兴三个月定开债券A |
1.0483 |
1.0657 |
1.0460 |
1.0634 |
0.0023 |
0.22% |
| 2024-11-29 |
014823 |
长信稳兴三个月定开债券A |
1.0460 |
1.0634 |
1.0448 |
1.0622 |
0.0012 |
0.11% |
| 2024-11-28 |
014823 |
长信稳兴三个月定开债券A |
1.0448 |
1.0622 |
1.0440 |
1.0614 |
0.0008 |
0.08% |
| 2024-11-27 |
014823 |
长信稳兴三个月定开债券A |
1.0440 |
1.0614 |
1.0437 |
1.0611 |
0.0003 |
0.03% |
| 2024-11-26 |
014823 |
长信稳兴三个月定开债券A |
1.0437 |
1.0611 |
1.0434 |
1.0608 |
0.0003 |
0.03% |
| 2024-11-25 |
014823 |
长信稳兴三个月定开债券A |
1.0434 |
1.0608 |
1.0423 |
1.0597 |
0.0011 |
0.11% |
| 2024-11-22 |
014823 |
长信稳兴三个月定开债券A |
1.0423 |
1.0597 |
1.0420 |
1.0594 |
0.0003 |
0.03% |
| 2024-11-21 |
014823 |
长信稳兴三个月定开债券A |
1.0420 |
1.0594 |
1.0414 |
1.0588 |
0.0006 |
0.06% |
| 2024-11-20 |
014823 |
长信稳兴三个月定开债券A |
1.0414 |
1.0588 |
1.0414 |
1.0588 |
0.0000 |
0.00% |
| 2024-11-19 |
014823 |
长信稳兴三个月定开债券A |
1.0414 |
1.0588 |
1.0413 |
1.0587 |
0.0001 |
0.01% |
| 2024-11-18 |
014823 |
长信稳兴三个月定开债券A |
1.0413 |
1.0587 |
1.0419 |
1.0593 |
-0.0006 |
-0.06% |
| 2024-11-15 |
014823 |
长信稳兴三个月定开债券A |
1.0419 |
1.0593 |
1.0419 |
1.0593 |
0.0000 |
0.00% |
| 2024-11-14 |
014823 |
长信稳兴三个月定开债券A |
1.0419 |
1.0593 |
1.0418 |
1.0592 |
0.0001 |
0.01% |
| 2024-11-13 |
014823 |
长信稳兴三个月定开债券A |
1.0418 |
1.0592 |
1.0419 |
1.0593 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014823 |
长信稳兴三个月定开债券A |
1.0419 |
1.0593 |
1.0414 |
1.0588 |
0.0005 |
0.05% |
| 2024-11-11 |
014823 |
长信稳兴三个月定开债券A |
1.0414 |
1.0588 |
1.0408 |
1.0582 |
0.0006 |
0.06% |
| 2024-11-08 |
014823 |
长信稳兴三个月定开债券A |
1.0408 |
1.0582 |
1.0407 |
1.0581 |
0.0001 |
0.01% |
| 2024-11-07 |
014823 |
长信稳兴三个月定开债券A |
1.0407 |
1.0581 |
1.0401 |
1.0575 |
0.0006 |
0.06% |
| 2024-11-06 |
014823 |
长信稳兴三个月定开债券A |
1.0401 |
1.0575 |
1.0401 |
1.0575 |
0.0000 |
0.00% |
