长信稳兴三个月定开债券C基金净值查询(014824)
今天最新净值
1.0407
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0760
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.6103亿
- 最近资产：0.00亿元
- 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C(014824)基金累计收益率2.08%
| 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 |
014824 |
长信稳兴三个月定开债券C |
1.0395 |
1.0748 |
1.0407 |
1.0760 |
-0.0012 |
-0.12% |
| 2025-02-07 |
014824 |
长信稳兴三个月定开债券C |
1.0407 |
1.0760 |
1.0408 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014824 |
长信稳兴三个月定开债券C |
1.0408 |
1.0761 |
1.0399 |
1.0752 |
0.0009 |
0.09% |
| 2025-02-05 |
014824 |
长信稳兴三个月定开债券C |
1.0399 |
1.0752 |
1.0392 |
1.0745 |
0.0007 |
0.07% |
| 2025-01-27 |
014824 |
长信稳兴三个月定开债券C |
1.0392 |
1.0745 |
1.0368 |
1.0721 |
0.0024 |
0.23% |
| 2025-01-22 |
014824 |
长信稳兴三个月定开债券C |
1.0379 |
1.0732 |
1.0378 |
1.0731 |
0.0001 |
0.01% |
| 2025-01-14 |
014824 |
长信稳兴三个月定开债券C |
1.0379 |
1.0732 |
1.0368 |
1.0721 |
0.0011 |
0.11% |
| 2025-01-13 |
014824 |
长信稳兴三个月定开债券C |
1.0368 |
1.0721 |
1.0380 |
1.0733 |
-0.0012 |
-0.12% |
| 2025-01-10 |
014824 |
长信稳兴三个月定开债券C |
1.0380 |
1.0733 |
1.0379 |
1.0732 |
0.0001 |
0.01% |
| 2025-01-09 |
014824 |
长信稳兴三个月定开债券C |
1.0379 |
1.0732 |
1.0396 |
1.0749 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
014824 |
长信稳兴三个月定开债券C |
1.0396 |
1.0749 |
1.0402 |
1.0755 |
-0.0006 |
-0.06% |
| 2025-01-07 |
014824 |
长信稳兴三个月定开债券C |
1.0402 |
1.0755 |
1.0414 |
1.0767 |
-0.0012 |
-0.12% |
| 2025-01-06 |
014824 |
长信稳兴三个月定开债券C |
1.0414 |
1.0767 |
1.0415 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-01-03 |
014824 |
长信稳兴三个月定开债券C |
1.0415 |
1.0768 |
1.0406 |
1.0759 |
0.0009 |
0.09% |
| 2025-01-02 |
014824 |
长信稳兴三个月定开债券C |
1.0406 |
1.0759 |
1.0382 |
1.0735 |
0.0024 |
0.23% |
| 2024-12-31 |
014824 |
长信稳兴三个月定开债券C |
1.0382 |
1.0735 |
1.0364 |
1.0717 |
0.0018 |
0.17% |
| 2024-12-26 |
014824 |
长信稳兴三个月定开债券C |
1.0344 |
1.0697 |
1.0343 |
1.0696 |
0.0001 |
0.01% |
| 2024-12-25 |
014824 |
长信稳兴三个月定开债券C |
1.0343 |
1.0696 |
1.0354 |
1.0707 |
-0.0011 |
-0.11% |
| 2024-12-24 |
014824 |
长信稳兴三个月定开债券C |
1.0354 |
1.0707 |
1.0361 |
1.0714 |
-0.0007 |
-0.07% |
| 2024-12-23 |
014824 |
长信稳兴三个月定开债券C |
1.0361 |
1.0714 |
1.0353 |
1.0706 |
0.0008 |
0.08% |
| 2024-12-20 |
014824 |
长信稳兴三个月定开债券C |
1.0353 |
1.0706 |
1.0333 |
1.0686 |
0.0020 |
0.19% |
| 2024-12-19 |
014824 |
长信稳兴三个月定开债券C |
1.0333 |
1.0686 |
1.0337 |
1.0690 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014824 |
长信稳兴三个月定开债券C |
1.0337 |
1.0690 |
1.0347 |
1.0700 |
-0.0010 |
-0.10% |
| 2024-12-17 |
014824 |
长信稳兴三个月定开债券C |
1.0347 |
1.0700 |
1.0354 |
1.0707 |
-0.0007 |
-0.07% |
| 2024-12-16 |
014824 |
长信稳兴三个月定开债券C |
1.0354 |
1.0707 |
1.0335 |
1.0688 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
014824 |
长信稳兴三个月定开债券C |
1.0335 |
1.0688 |
1.0312 |
1.0665 |
0.0023 |
0.22% |
| 2024-12-12 |
014824 |
长信稳兴三个月定开债券C |
1.0312 |
1.0665 |
1.0502 |
1.0655 |
0.0010 |
0.10% |
| 2024-12-11 |
014824 |
长信稳兴三个月定开债券C |
1.0502 |
1.0655 |
1.0501 |
1.0654 |
0.0001 |
0.01% |
| 2024-12-10 |
014824 |
长信稳兴三个月定开债券C |
1.0501 |
1.0654 |
1.0472 |
1.0625 |
0.0029 |
0.28% |
| 2024-12-09 |
014824 |
长信稳兴三个月定开债券C |
1.0472 |
1.0625 |
1.0463 |
1.0616 |
0.0009 |
0.09% |
| 2024-12-06 |
014824 |
长信稳兴三个月定开债券C |
1.0463 |
1.0616 |
1.0463 |
1.0616 |
0.0000 |
0.00% |
| 2024-12-05 |
014824 |
长信稳兴三个月定开债券C |
1.0463 |
1.0616 |
1.0460 |
1.0613 |
0.0003 |
0.03% |
| 2024-12-04 |
014824 |
长信稳兴三个月定开债券C |
1.0460 |
1.0613 |
1.0452 |
1.0605 |
0.0008 |
0.08% |
| 2024-12-03 |
014824 |
长信稳兴三个月定开债券C |
1.0452 |
1.0605 |
1.0454 |
1.0607 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014824 |
长信稳兴三个月定开债券C |
1.0454 |
1.0607 |
1.0431 |
1.0584 |
0.0023 |
0.22% |
| 2024-11-29 |
014824 |
长信稳兴三个月定开债券C |
1.0431 |
1.0584 |
1.0419 |
1.0572 |
0.0012 |
0.12% |
| 2024-11-28 |
014824 |
长信稳兴三个月定开债券C |
1.0419 |
1.0572 |
1.0412 |
1.0565 |
0.0007 |
0.07% |
| 2024-11-27 |
014824 |
长信稳兴三个月定开债券C |
1.0412 |
1.0565 |
1.0409 |
1.0562 |
0.0003 |
0.03% |
| 2024-11-26 |
014824 |
长信稳兴三个月定开债券C |
1.0409 |
1.0562 |
1.0405 |
1.0558 |
0.0004 |
0.04% |
| 2024-11-25 |
014824 |
长信稳兴三个月定开债券C |
1.0405 |
1.0558 |
1.0395 |
1.0548 |
0.0010 |
0.10% |
| 2024-11-22 |
014824 |
长信稳兴三个月定开债券C |
1.0395 |
1.0548 |
1.0392 |
1.0545 |
0.0003 |
0.03% |
| 2024-11-21 |
014824 |
长信稳兴三个月定开债券C |
1.0392 |
1.0545 |
1.0386 |
1.0539 |
0.0006 |
0.06% |
| 2024-11-20 |
014824 |
长信稳兴三个月定开债券C |
1.0386 |
1.0539 |
1.0386 |
1.0539 |
0.0000 |
0.00% |
| 2024-11-19 |
014824 |
长信稳兴三个月定开债券C |
1.0386 |
1.0539 |
1.0385 |
1.0538 |
0.0001 |
0.01% |
| 2024-11-18 |
014824 |
长信稳兴三个月定开债券C |
1.0385 |
1.0538 |
1.0392 |
1.0545 |
-0.0007 |
-0.07% |
| 2024-11-15 |
014824 |
长信稳兴三个月定开债券C |
1.0392 |
1.0545 |
1.0391 |
1.0544 |
0.0001 |
0.01% |
| 2024-11-14 |
014824 |
长信稳兴三个月定开债券C |
1.0391 |
1.0544 |
1.0391 |
1.0544 |
0.0000 |
0.00% |
| 2024-11-13 |
014824 |
长信稳兴三个月定开债券C |
1.0391 |
1.0544 |
1.0391 |
1.0544 |
0.0000 |
0.00% |
| 2024-11-12 |
014824 |
长信稳兴三个月定开债券C |
1.0391 |
1.0544 |
1.0387 |
1.0540 |
0.0004 |
0.04% |
| 2024-11-11 |
014824 |
长信稳兴三个月定开债券C |
1.0387 |
1.0540 |
1.0381 |
1.0534 |
0.0006 |
0.06% |
