长信稳益纯债债券C基金净值查询(021310)
今天最新净值
1.1101
0.0000 0.0000%
2025-02-10
- 累计净值：1.1616
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.3225亿
- 最近资产：11.33亿
- 基金公司：
- 基金经理：蔡军华
近一季,长信稳益纯债债券C(021310)基金累计收益率1.22%
| 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 |
021310 |
长信稳益纯债债券C |
1.1097 |
1.1612 |
1.1101 |
1.1616 |
-0.0004 |
-0.04% |
| 2025-02-07 |
021310 |
长信稳益纯债债券C |
1.1101 |
1.1616 |
1.1101 |
1.1616 |
0.0000 |
0.00% |
| 2025-02-06 |
021310 |
长信稳益纯债债券C |
1.1101 |
1.1616 |
1.1094 |
1.1609 |
0.0007 |
0.06% |
| 2025-02-05 |
021310 |
长信稳益纯债债券C |
1.1094 |
1.1609 |
1.1087 |
1.1602 |
0.0007 |
0.06% |
| 2025-01-27 |
021310 |
长信稳益纯债债券C |
1.1087 |
1.1602 |
1.1077 |
1.1592 |
0.0010 |
0.09% |
| 2025-01-22 |
021310 |
长信稳益纯债债券C |
1.1083 |
1.1598 |
1.1081 |
1.1596 |
0.0002 |
0.02% |
| 2025-01-14 |
021310 |
长信稳益纯债债券C |
1.1085 |
1.1600 |
1.1082 |
1.1597 |
0.0003 |
0.03% |
| 2025-01-13 |
021310 |
长信稳益纯债债券C |
1.1082 |
1.1597 |
1.1086 |
1.1601 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021310 |
长信稳益纯债债券C |
1.1086 |
1.1601 |
1.1085 |
1.1600 |
0.0001 |
0.01% |
| 2025-01-09 |
021310 |
长信稳益纯债债券C |
1.1085 |
1.1600 |
1.1093 |
1.1608 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
021310 |
长信稳益纯债债券C |
1.1093 |
1.1608 |
1.1094 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021310 |
长信稳益纯债债券C |
1.1094 |
1.1609 |
1.1100 |
1.1615 |
-0.0006 |
-0.05% |
| 2025-01-06 |
021310 |
长信稳益纯债债券C |
1.1100 |
1.1615 |
1.1097 |
1.1612 |
0.0003 |
0.03% |
| 2025-01-03 |
021310 |
长信稳益纯债债券C |
1.1097 |
1.1612 |
1.1090 |
1.1605 |
0.0007 |
0.06% |
| 2025-01-02 |
021310 |
长信稳益纯债债券C |
1.1090 |
1.1605 |
1.1076 |
1.1591 |
0.0014 |
0.13% |
| 2024-12-31 |
021310 |
长信稳益纯债债券C |
1.1076 |
1.1591 |
1.1064 |
1.1579 |
0.0012 |
0.11% |
| 2024-12-26 |
021310 |
长信稳益纯债债券C |
1.1055 |
1.1570 |
1.1053 |
1.1568 |
0.0002 |
0.02% |
| 2024-12-25 |
021310 |
长信稳益纯债债券C |
1.1053 |
1.1568 |
1.1056 |
1.1571 |
-0.0003 |
-0.03% |
| 2024-12-24 |
021310 |
长信稳益纯债债券C |
1.1056 |
1.1571 |
1.1060 |
1.1575 |
-0.0004 |
-0.04% |
| 2024-12-23 |
021310 |
长信稳益纯债债券C |
1.1060 |
1.1575 |
1.1058 |
1.1573 |
0.0002 |
0.02% |
| 2024-12-20 |
021310 |
长信稳益纯债债券C |
1.1058 |
1.1573 |
1.1051 |
1.1566 |
0.0007 |
0.06% |
| 2024-12-19 |
021310 |
长信稳益纯债债券C |
1.1051 |
1.1566 |
1.1053 |
1.1568 |
-0.0002 |
-0.02% |
| 2024-12-18 |
021310 |
长信稳益纯债债券C |
1.1053 |
1.1568 |
1.1056 |
1.1571 |
-0.0003 |
-0.03% |
| 2024-12-17 |
021310 |
长信稳益纯债债券C |
1.1056 |
1.1571 |
1.1058 |
1.1573 |
-0.0002 |
-0.02% |
| 2024-12-16 |
021310 |
长信稳益纯债债券C |
1.1058 |
1.1573 |
1.1050 |
1.1565 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
021310 |
长信稳益纯债债券C |
1.1050 |
1.1565 |
1.1041 |
1.1556 |
0.0009 |
0.08% |
| 2024-12-12 |
021310 |
长信稳益纯债债券C |
1.1041 |
1.1556 |
1.1037 |
1.1552 |
0.0004 |
0.04% |
| 2024-12-11 |
021310 |
长信稳益纯债债券C |
1.1037 |
1.1552 |
1.1036 |
1.1551 |
0.0001 |
0.01% |
| 2024-12-10 |
021310 |
长信稳益纯债债券C |
1.1036 |
1.1551 |
1.1024 |
1.1539 |
0.0012 |
0.11% |
| 2024-12-09 |
021310 |
长信稳益纯债债券C |
1.1024 |
1.1539 |
1.1021 |
1.1536 |
0.0003 |
0.03% |
| 2024-12-06 |
021310 |
长信稳益纯债债券C |
1.1021 |
1.1536 |
1.1021 |
1.1536 |
0.0000 |
0.00% |
| 2024-12-05 |
021310 |
长信稳益纯债债券C |
1.1021 |
1.1536 |
1.1018 |
1.1533 |
0.0003 |
0.03% |
| 2024-12-04 |
021310 |
长信稳益纯债债券C |
1.1018 |
1.1533 |
1.1013 |
1.1528 |
0.0005 |
0.05% |
| 2024-12-03 |
021310 |
长信稳益纯债债券C |
1.1013 |
1.1528 |
1.1012 |
1.1527 |
0.0001 |
0.01% |
| 2024-12-02 |
021310 |
长信稳益纯债债券C |
1.1012 |
1.1527 |
1.1000 |
1.1515 |
0.0012 |
0.11% |
| 2024-11-29 |
021310 |
长信稳益纯债债券C |
1.1000 |
1.1515 |
1.0994 |
1.1509 |
0.0006 |
0.05% |
| 2024-11-28 |
021310 |
长信稳益纯债债券C |
1.0994 |
1.1509 |
1.0991 |
1.1506 |
0.0003 |
0.03% |
| 2024-11-27 |
021310 |
长信稳益纯债债券C |
1.0991 |
1.1506 |
1.0990 |
1.1505 |
0.0001 |
0.01% |
| 2024-11-26 |
021310 |
长信稳益纯债债券C |
1.0990 |
1.1505 |
1.0987 |
1.1502 |
0.0003 |
0.03% |
| 2024-11-25 |
021310 |
长信稳益纯债债券C |
1.0987 |
1.1502 |
1.0983 |
1.1498 |
0.0004 |
0.04% |
| 2024-11-22 |
021310 |
长信稳益纯债债券C |
1.0983 |
1.1498 |
1.0981 |
1.1496 |
0.0002 |
0.02% |
| 2024-11-21 |
021310 |
长信稳益纯债债券C |
1.0981 |
1.1496 |
1.0976 |
1.1491 |
0.0005 |
0.05% |
| 2024-11-20 |
021310 |
长信稳益纯债债券C |
1.0976 |
1.1491 |
1.0977 |
1.1492 |
-0.0001 |
-0.01% |
| 2024-11-19 |
021310 |
长信稳益纯债债券C |
1.0977 |
1.1492 |
1.0973 |
1.1488 |
0.0004 |
0.04% |
| 2024-11-18 |
021310 |
长信稳益纯债债券C |
1.0973 |
1.1488 |
1.0977 |
1.1492 |
-0.0004 |
-0.04% |
| 2024-11-15 |
021310 |
长信稳益纯债债券C |
1.0977 |
1.1492 |
1.0978 |
1.1493 |
-0.0001 |
-0.01% |
| 2024-11-14 |
021310 |
长信稳益纯债债券C |
1.0978 |
1.1493 |
1.0976 |
1.1491 |
0.0002 |
0.02% |
| 2024-11-13 |
021310 |
长信稳益纯债债券C |
1.0976 |
1.1491 |
1.0979 |
1.1494 |
-0.0003 |
-0.03% |
| 2024-11-12 |
021310 |
长信稳益纯债债券C |
1.0979 |
1.1494 |
1.0976 |
1.1491 |
0.0003 |
0.03% |
