长信稳恒债券C基金净值查询(016878)
今天最新净值
1.0415
0.0005 0.0500%
2025-02-10
- 累计净值：1.0655
- 成立日期：2022-11-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0121亿
- 最近资产：0.00亿元
- 基金公司：长信基金
- 基金经理：冯彬 朱黎明
近一季,长信稳恒债券C(016878)基金累计收益率0.81%
| 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 |
016878 |
长信稳恒债券C |
1.0413 |
1.0653 |
1.0415 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-02-07 |
016878 |
长信稳恒债券C |
1.0415 |
1.0655 |
1.0410 |
1.0650 |
0.0005 |
0.05% |
| 2025-02-06 |
016878 |
长信稳恒债券C |
1.0410 |
1.0650 |
1.0406 |
1.0646 |
0.0004 |
0.04% |
| 2025-02-05 |
016878 |
长信稳恒债券C |
1.0406 |
1.0646 |
1.0402 |
1.0642 |
0.0004 |
0.04% |
| 2025-01-27 |
016878 |
长信稳恒债券C |
1.0402 |
1.0642 |
1.0396 |
1.0636 |
0.0006 |
0.06% |
| 2025-01-22 |
016878 |
长信稳恒债券C |
1.0401 |
1.0641 |
1.0398 |
1.0638 |
0.0003 |
0.03% |
| 2025-01-14 |
016878 |
长信稳恒债券C |
1.0409 |
1.0649 |
1.0413 |
1.0653 |
-0.0004 |
-0.04% |
| 2025-01-13 |
016878 |
长信稳恒债券C |
1.0413 |
1.0653 |
1.0415 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016878 |
长信稳恒债券C |
1.0415 |
1.0655 |
1.0422 |
1.0662 |
-0.0007 |
-0.07% |
| 2025-01-09 |
016878 |
长信稳恒债券C |
1.0422 |
1.0662 |
1.0425 |
1.0665 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
016878 |
长信稳恒债券C |
1.0425 |
1.0665 |
1.0426 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016878 |
长信稳恒债券C |
1.0426 |
1.0666 |
1.0427 |
1.0667 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016878 |
长信稳恒债券C |
1.0427 |
1.0667 |
1.0423 |
1.0663 |
0.0004 |
0.04% |
| 2025-01-03 |
016878 |
长信稳恒债券C |
1.0423 |
1.0663 |
1.0418 |
1.0658 |
0.0005 |
0.05% |
| 2025-01-02 |
016878 |
长信稳恒债券C |
1.0418 |
1.0658 |
1.0415 |
1.0655 |
0.0003 |
0.03% |
| 2024-12-31 |
016878 |
长信稳恒债券C |
1.0415 |
1.0655 |
1.0410 |
1.0650 |
0.0005 |
0.05% |
| 2024-12-26 |
016878 |
长信稳恒债券C |
1.0405 |
1.0645 |
1.0406 |
1.0646 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016878 |
长信稳恒债券C |
1.0406 |
1.0646 |
1.0408 |
1.0648 |
-0.0002 |
-0.02% |
| 2024-12-24 |
016878 |
长信稳恒债券C |
1.0408 |
1.0648 |
1.0408 |
1.0648 |
0.0000 |
0.00% |
| 2024-12-23 |
016878 |
长信稳恒债券C |
1.0408 |
1.0648 |
1.0405 |
1.0645 |
0.0003 |
0.03% |
| 2024-12-20 |
016878 |
长信稳恒债券C |
1.0405 |
1.0645 |
1.0402 |
1.0642 |
0.0003 |
0.03% |
| 2024-12-19 |
016878 |
长信稳恒债券C |
1.0402 |
1.0642 |
1.0403 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016878 |
长信稳恒债券C |
1.0403 |
1.0643 |
1.0404 |
1.0644 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016878 |
长信稳恒债券C |
1.0404 |
1.0644 |
1.0405 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016878 |
长信稳恒债券C |
1.0405 |
1.0645 |
1.0396 |
1.0636 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
016878 |
长信稳恒债券C |
1.0396 |
1.0636 |
1.0391 |
1.0631 |
0.0005 |
0.05% |
| 2024-12-12 |
016878 |
长信稳恒债券C |
1.0391 |
1.0631 |
1.0389 |
1.0629 |
0.0002 |
0.02% |
| 2024-12-11 |
016878 |
长信稳恒债券C |
1.0389 |
1.0629 |
1.0387 |
1.0627 |
0.0002 |
0.02% |
| 2024-12-10 |
016878 |
长信稳恒债券C |
1.0387 |
1.0627 |
1.0379 |
1.0619 |
0.0008 |
0.08% |
| 2024-12-09 |
016878 |
长信稳恒债券C |
1.0379 |
1.0619 |
1.0380 |
1.0620 |
-0.0001 |
-0.01% |
| 2024-12-06 |
016878 |
长信稳恒债券C |
1.0380 |
1.0620 |
1.0378 |
1.0618 |
0.0002 |
0.02% |
| 2024-12-05 |
016878 |
长信稳恒债券C |
1.0378 |
1.0618 |
1.0375 |
1.0615 |
0.0003 |
0.03% |
| 2024-12-04 |
016878 |
长信稳恒债券C |
1.0375 |
1.0615 |
1.0368 |
1.0608 |
0.0007 |
0.07% |
| 2024-12-03 |
016878 |
长信稳恒债券C |
1.0368 |
1.0608 |
1.0366 |
1.0606 |
0.0002 |
0.02% |
| 2024-12-02 |
016878 |
长信稳恒债券C |
1.0366 |
1.0606 |
1.0357 |
1.0597 |
0.0009 |
0.09% |
| 2024-11-29 |
016878 |
长信稳恒债券C |
1.0357 |
1.0597 |
1.0352 |
1.0592 |
0.0005 |
0.05% |
| 2024-11-28 |
016878 |
长信稳恒债券C |
1.0352 |
1.0592 |
1.0351 |
1.0591 |
0.0001 |
0.01% |
| 2024-11-27 |
016878 |
长信稳恒债券C |
1.0351 |
1.0591 |
1.0349 |
1.0589 |
0.0002 |
0.02% |
| 2024-11-26 |
016878 |
长信稳恒债券C |
1.0349 |
1.0589 |
1.0348 |
1.0588 |
0.0001 |
0.01% |
| 2024-11-25 |
016878 |
长信稳恒债券C |
1.0348 |
1.0588 |
1.0345 |
1.0585 |
0.0003 |
0.03% |
| 2024-11-22 |
016878 |
长信稳恒债券C |
1.0345 |
1.0585 |
1.0343 |
1.0583 |
0.0002 |
0.02% |
| 2024-11-21 |
016878 |
长信稳恒债券C |
1.0343 |
1.0583 |
1.0342 |
1.0582 |
0.0001 |
0.01% |
| 2024-11-20 |
016878 |
长信稳恒债券C |
1.0342 |
1.0582 |
1.0341 |
1.0581 |
0.0001 |
0.01% |
| 2024-11-19 |
016878 |
长信稳恒债券C |
1.0341 |
1.0581 |
1.0341 |
1.0581 |
0.0000 |
0.00% |
| 2024-11-18 |
016878 |
长信稳恒债券C |
1.0341 |
1.0581 |
1.0341 |
1.0581 |
0.0000 |
0.00% |
| 2024-11-15 |
016878 |
长信稳恒债券C |
1.0341 |
1.0581 |
1.0340 |
1.0580 |
0.0001 |
0.01% |
| 2024-11-14 |
016878 |
长信稳恒债券C |
1.0340 |
1.0580 |
1.0340 |
1.0580 |
0.0000 |
0.00% |
| 2024-11-13 |
016878 |
长信稳恒债券C |
1.0340 |
1.0580 |
1.0338 |
1.0578 |
0.0002 |
0.02% |
| 2024-11-12 |
016878 |
长信稳恒债券C |
1.0338 |
1.0578 |
1.0337 |
1.0577 |
0.0001 |
0.01% |
