长信稳兴三个月定开债券E基金净值查询(020926)
今天最新净值
1.0430
-0.0012 -0.1100%
2025-02-11
- 累计净值：1.0630
- 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：6.10亿元
- 基金公司：
- 基金经理：刘婧 崔飞燕
近一季,长信稳兴三个月定开债券E(020926)基金累计收益率2.09%
| 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 |
| 2025-02-11 |
020926 |
长信稳兴三个月定开债券E |
1.0430 |
1.0630 |
1.0430 |
1.0630 |
0.0000 |
0.00% |
| 2025-02-10 |
020926 |
长信稳兴三个月定开债券E |
1.0430 |
1.0630 |
1.0442 |
1.0642 |
-0.0012 |
-0.11% |
| 2025-02-07 |
020926 |
长信稳兴三个月定开债券E |
1.0442 |
1.0642 |
1.0442 |
1.0642 |
0.0000 |
0.00% |
| 2025-02-06 |
020926 |
长信稳兴三个月定开债券E |
1.0442 |
1.0642 |
1.0434 |
1.0634 |
0.0008 |
0.08% |
| 2025-02-05 |
020926 |
长信稳兴三个月定开债券E |
1.0434 |
1.0634 |
1.0426 |
1.0626 |
0.0008 |
0.08% |
| 2025-01-27 |
020926 |
长信稳兴三个月定开债券E |
1.0426 |
1.0626 |
1.0401 |
1.0601 |
0.0025 |
0.24% |
| 2025-01-22 |
020926 |
长信稳兴三个月定开债券E |
1.0413 |
1.0613 |
1.0411 |
1.0611 |
0.0002 |
0.02% |
| 2025-01-14 |
020926 |
长信稳兴三个月定开债券E |
1.0412 |
1.0612 |
1.0401 |
1.0601 |
0.0011 |
0.11% |
| 2025-01-13 |
020926 |
长信稳兴三个月定开债券E |
1.0401 |
1.0601 |
1.0412 |
1.0612 |
-0.0011 |
-0.11% |
| 2025-01-10 |
020926 |
长信稳兴三个月定开债券E |
1.0412 |
1.0612 |
1.0411 |
1.0611 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
020926 |
长信稳兴三个月定开债券E |
1.0411 |
1.0611 |
1.0429 |
1.0629 |
-0.0018 |
-0.17% |
| 2025-01-08 |
020926 |
长信稳兴三个月定开债券E |
1.0429 |
1.0629 |
1.0435 |
1.0635 |
-0.0006 |
-0.06% |
| 2025-01-07 |
020926 |
长信稳兴三个月定开债券E |
1.0435 |
1.0635 |
1.0447 |
1.0647 |
-0.0012 |
-0.11% |
| 2025-01-06 |
020926 |
长信稳兴三个月定开债券E |
1.0447 |
1.0647 |
1.0448 |
1.0648 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020926 |
长信稳兴三个月定开债券E |
1.0448 |
1.0648 |
1.0438 |
1.0638 |
0.0010 |
0.10% |
| 2025-01-02 |
020926 |
长信稳兴三个月定开债券E |
1.0438 |
1.0638 |
1.0414 |
1.0614 |
0.0024 |
0.23% |
| 2024-12-31 |
020926 |
长信稳兴三个月定开债券E |
1.0414 |
1.0614 |
1.0396 |
1.0596 |
0.0018 |
0.17% |
| 2024-12-26 |
020926 |
长信稳兴三个月定开债券E |
1.0375 |
1.0575 |
1.0375 |
1.0575 |
0.0000 |
0.00% |
| 2024-12-25 |
020926 |
长信稳兴三个月定开债券E |
1.0375 |
1.0575 |
1.0385 |
1.0585 |
-0.0010 |
-0.10% |
| 2024-12-24 |
020926 |
长信稳兴三个月定开债券E |
1.0385 |
1.0585 |
1.0392 |
1.0592 |
-0.0007 |
-0.07% |
| 2024-12-23 |
020926 |
长信稳兴三个月定开债券E |
1.0392 |
1.0592 |
1.0384 |
1.0584 |
0.0008 |
0.08% |
| 2024-12-20 |
020926 |
长信稳兴三个月定开债券E |
1.0384 |
1.0584 |
1.0364 |
1.0564 |
0.0020 |
0.19% |
| 2024-12-19 |
020926 |
长信稳兴三个月定开债券E |
1.0364 |
1.0564 |
1.0367 |
1.0567 |
-0.0003 |
-0.03% |
| 2024-12-18 |
020926 |
长信稳兴三个月定开债券E |
1.0367 |
1.0567 |
1.0378 |
1.0578 |
-0.0011 |
-0.11% |
| 2024-12-17 |
020926 |
长信稳兴三个月定开债券E |
1.0378 |
1.0578 |
1.0385 |
1.0585 |
-0.0007 |
-0.07% |
|
|
| 2024-12-16 |
020926 |
长信稳兴三个月定开债券E |
1.0385 |
1.0585 |
1.0365 |
1.0565 |
0.0020 |
0.19% |
| 2024-12-13 |
020926 |
长信稳兴三个月定开债券E |
1.0365 |
1.0565 |
1.0343 |
1.0543 |
0.0022 |
0.21% |
| 2024-12-12 |
020926 |
长信稳兴三个月定开债券E |
1.0343 |
1.0543 |
1.0532 |
1.0532 |
0.0011 |
0.10% |
| 2024-12-11 |
020926 |
长信稳兴三个月定开债券E |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-12-10 |
020926 |
长信稳兴三个月定开债券E |
1.0531 |
1.0531 |
1.0502 |
1.0502 |
0.0029 |
0.28% |
| 2024-12-09 |
020926 |
长信稳兴三个月定开债券E |
1.0502 |
1.0502 |
1.0493 |
1.0493 |
0.0009 |
0.09% |
| 2024-12-06 |
020926 |
长信稳兴三个月定开债券E |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2024-12-05 |
020926 |
长信稳兴三个月定开债券E |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2024-12-04 |
020926 |
长信稳兴三个月定开债券E |
1.0490 |
1.0490 |
1.0481 |
1.0481 |
0.0009 |
0.09% |
| 2024-12-03 |
020926 |
长信稳兴三个月定开债券E |
1.0481 |
1.0481 |
1.0483 |
1.0483 |
-0.0002 |
-0.02% |
| 2024-12-02 |
020926 |
长信稳兴三个月定开债券E |
1.0483 |
1.0483 |
1.0460 |
1.0460 |
0.0023 |
0.22% |
| 2024-11-29 |
020926 |
长信稳兴三个月定开债券E |
1.0460 |
1.0460 |
1.0448 |
1.0448 |
0.0012 |
0.11% |
| 2024-11-28 |
020926 |
长信稳兴三个月定开债券E |
1.0448 |
1.0448 |
1.0440 |
1.0440 |
0.0008 |
0.08% |
| 2024-11-27 |
020926 |
长信稳兴三个月定开债券E |
1.0440 |
1.0440 |
1.0437 |
1.0437 |
0.0003 |
0.03% |
| 2024-11-26 |
020926 |
长信稳兴三个月定开债券E |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2024-11-25 |
020926 |
长信稳兴三个月定开债券E |
1.0434 |
1.0434 |
1.0423 |
1.0423 |
0.0011 |
0.11% |
| 2024-11-22 |
020926 |
长信稳兴三个月定开债券E |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
| 2024-11-21 |
020926 |
长信稳兴三个月定开债券E |
1.0420 |
1.0420 |
1.0414 |
1.0414 |
0.0006 |
0.06% |
| 2024-11-20 |
020926 |
长信稳兴三个月定开债券E |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2024-11-19 |
020926 |
长信稳兴三个月定开债券E |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2024-11-18 |
020926 |
长信稳兴三个月定开债券E |
1.0413 |
1.0413 |
1.0420 |
1.0420 |
-0.0007 |
-0.07% |
| 2024-11-15 |
020926 |
长信稳兴三个月定开债券E |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2024-11-14 |
020926 |
长信稳兴三个月定开债券E |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2024-11-13 |
020926 |
长信稳兴三个月定开债券E |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2024-11-12 |
020926 |
长信稳兴三个月定开债券E |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
