長(zhǎng)信穩(wěn)健純債債券A(長(zhǎng)信穩(wěn)健純債)基金凈值查詢(xún)(002996)
今天最新凈值
1.0670
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3793
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.6327億
- 最近資產(chǎn)：15.30億
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：馮彬 陸瑩 朱黎明
近一季長(zhǎng)信穩(wěn)健純債債券A|長(zhǎng)信穩(wěn)健純債基金凈值查詢(xún)
近一季,長(zhǎng)信穩(wěn)健純債債券A(002996)基金累計(jì)收益率0.66%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0673 |
1.3796 |
1.0670 |
1.3793 |
0.0003 |
0.03% |
| 2025-05-21 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0670 |
1.3793 |
1.0669 |
1.3792 |
0.0001 |
0.01% |
| 2025-05-20 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0669 |
1.3792 |
1.0666 |
1.3789 |
0.0003 |
0.03% |
| 2025-05-19 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0666 |
1.3789 |
1.0664 |
1.3787 |
0.0002 |
0.02% |
| 2025-05-16 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0664 |
1.3787 |
1.0664 |
1.3787 |
0.0000 |
0.00% |
| 2025-05-15 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0664 |
1.3787 |
1.0662 |
1.3785 |
0.0002 |
0.02% |
| 2025-05-14 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0662 |
1.3785 |
1.0659 |
1.3782 |
0.0003 |
0.03% |
| 2025-05-13 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0659 |
1.3782 |
1.0657 |
1.3780 |
0.0002 |
0.02% |
| 2025-05-12 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0657 |
1.3780 |
1.0654 |
1.3777 |
0.0003 |
0.03% |
| 2025-05-09 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0654 |
1.3777 |
1.0650 |
1.3773 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0650 |
1.3773 |
1.0646 |
1.3769 |
0.0004 |
0.04% |
| 2025-05-07 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0646 |
1.3769 |
1.0645 |
1.3768 |
0.0001 |
0.01% |
| 2025-05-06 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0645 |
1.3768 |
1.0641 |
1.3764 |
0.0004 |
0.04% |
| 2025-04-30 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0641 |
1.3764 |
1.0640 |
1.3763 |
0.0001 |
0.01% |
| 2025-04-29 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0640 |
1.3763 |
1.0638 |
1.3761 |
0.0002 |
0.02% |
| 2025-04-28 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0638 |
1.3761 |
1.0637 |
1.3760 |
0.0001 |
0.01% |
| 2025-04-25 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0637 |
1.3760 |
1.0637 |
1.3760 |
0.0000 |
0.00% |
| 2025-04-24 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0637 |
1.3760 |
1.0637 |
1.3760 |
0.0000 |
0.00% |
| 2025-04-23 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0637 |
1.3760 |
1.0638 |
1.3761 |
-0.0001 |
-0.01% |
| 2025-04-22 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0638 |
1.3761 |
1.0639 |
1.3762 |
-0.0001 |
-0.01% |
| 2025-04-21 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0639 |
1.3762 |
1.0639 |
1.3762 |
0.0000 |
0.00% |
| 2025-04-18 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0639 |
1.3762 |
1.0638 |
1.3761 |
0.0001 |
0.01% |
| 2025-04-17 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0638 |
1.3761 |
1.0635 |
1.3758 |
0.0003 |
0.03% |
| 2025-04-16 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0635 |
1.3758 |
1.0634 |
1.3757 |
0.0001 |
0.01% |
| 2025-04-15 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0634 |
1.3757 |
1.0634 |
1.3757 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0634 |
1.3757 |
1.0633 |
1.3756 |
0.0001 |
0.01% |
| 2025-04-11 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0633 |
1.3756 |
1.0632 |
1.3755 |
0.0001 |
0.01% |
| 2025-04-10 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0632 |
1.3755 |
1.0632 |
1.3755 |
0.0000 |
0.00% |
| 2025-04-09 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0632 |
1.3755 |
1.0632 |
1.3755 |
0.0000 |
0.00% |
| 2025-04-08 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0632 |
1.3755 |
1.0633 |
1.3756 |
-0.0001 |
-0.01% |
| 2025-04-07 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0633 |
1.3756 |
1.0620 |
1.3743 |
0.0013 |
0.12% |
| 2025-04-03 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0620 |
1.3743 |
1.0611 |
1.3734 |
0.0009 |
0.08% |
| 2025-04-02 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0611 |
1.3734 |
1.0609 |
1.3732 |
0.0002 |
0.02% |
| 2025-04-01 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0609 |
1.3732 |
1.0608 |
1.3731 |
0.0001 |
0.01% |
| 2025-03-31 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0608 |
1.3731 |
1.0606 |
1.3729 |
0.0002 |
0.02% |
| 2025-03-28 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0606 |
1.3729 |
1.0604 |
1.3727 |
0.0002 |
0.02% |
| 2025-03-27 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0604 |
1.3727 |
1.0601 |
1.3724 |
0.0003 |
0.03% |
| 2025-03-26 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0601 |
1.3724 |
1.0597 |
1.3720 |
0.0004 |
0.04% |
| 2025-03-25 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0597 |
1.3720 |
1.0593 |
1.3716 |
0.0004 |
0.04% |
| 2025-03-24 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0593 |
1.3716 |
1.0588 |
1.3711 |
0.0005 |
0.05% |
| 2025-03-21 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0588 |
1.3711 |
1.0583 |
1.3706 |
0.0005 |
0.05% |
| 2025-03-20 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0583 |
1.3706 |
1.0577 |
1.3700 |
0.0006 |
0.06% |
| 2025-03-19 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0577 |
1.3700 |
1.0574 |
1.3697 |
0.0003 |
0.03% |
| 2025-03-18 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0574 |
1.3697 |
1.0572 |
1.3695 |
0.0002 |
0.02% |
| 2025-03-17 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0572 |
1.3695 |
1.0573 |
1.3696 |
-0.0001 |
-0.01% |
| 2025-03-14 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0573 |
1.3696 |
1.0570 |
1.3693 |
0.0003 |
0.03% |
| 2025-03-13 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0570 |
1.3693 |
1.0566 |
1.3689 |
0.0004 |
0.04% |
| 2025-03-12 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0566 |
1.3689 |
1.0565 |
1.3688 |
0.0001 |
0.01% |
| 2025-03-11 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0565 |
1.3688 |
1.0570 |
1.3693 |
-0.0005 |
-0.05% |
| 2025-03-10 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0570 |
1.3693 |
1.0572 |
1.3695 |
-0.0002 |
-0.02% |
| 2025-03-07 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0572 |
1.3695 |
1.0580 |
1.3703 |
-0.0008 |
-0.08% |
| 2025-03-06 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0580 |
1.3703 |
1.0581 |
1.3704 |
-0.0001 |
-0.01% |
| 2025-03-05 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0581 |
1.3704 |
1.0579 |
1.3702 |
0.0002 |
0.02% |
| 2025-03-04 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0579 |
1.3702 |
1.0577 |
1.3700 |
0.0002 |
0.02% |
| 2025-03-03 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0577 |
1.3700 |
1.0574 |
1.3697 |
0.0003 |
0.03% |
| 2025-02-28 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0574 |
1.3697 |
1.0576 |
1.3699 |
-0.0002 |
-0.02% |
| 2025-02-27 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0576 |
1.3699 |
1.0581 |
1.3704 |
-0.0005 |
-0.05% |
| 2025-02-26 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0581 |
1.3704 |
1.0580 |
1.3703 |
0.0001 |
0.01% |
| 2025-02-25 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0580 |
1.3703 |
1.0585 |
1.3708 |
-0.0005 |
-0.05% |
| 2025-02-24 |
002996 |
長(zhǎng)信穩(wěn)健純債債券A |
1.0585 |
1.3708 |
1.0593 |
1.3716 |
-0.0008 |
-0.08% |
