長(zhǎng)信穩(wěn)勢(shì)純債基金凈值查詢(003869)
今天最新凈值
1.0147
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：1.5815
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：45.6461億
- 最近資產(chǎn)：47.23億
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：張文琍 杜國(guó)昊 鄒依恩
近一季長(zhǎng)信穩(wěn)勢(shì)純債基金凈值查詢
近一季,長(zhǎng)信穩(wěn)勢(shì)純債(003869)基金累計(jì)收益率0.68%
| 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 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0150 |
1.5818 |
1.0147 |
1.5815 |
0.0003 |
0.03% |
| 2025-05-21 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0147 |
1.5815 |
1.0146 |
1.5814 |
0.0001 |
0.01% |
| 2025-05-20 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0146 |
1.5814 |
1.0142 |
1.5810 |
0.0004 |
0.04% |
| 2025-05-19 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0142 |
1.5810 |
1.0138 |
1.5806 |
0.0004 |
0.04% |
| 2025-05-16 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0138 |
1.5806 |
1.0140 |
1.5808 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0140 |
1.5808 |
1.0140 |
1.5808 |
0.0000 |
0.00% |
| 2025-05-14 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0140 |
1.5808 |
1.0139 |
1.5807 |
0.0001 |
0.01% |
| 2025-05-13 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0139 |
1.5807 |
1.0134 |
1.5802 |
0.0005 |
0.05% |
| 2025-05-12 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0134 |
1.5802 |
1.0137 |
1.5805 |
-0.0003 |
-0.03% |
| 2025-05-09 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0137 |
1.5805 |
1.0130 |
1.5798 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0130 |
1.5798 |
1.0123 |
1.5791 |
0.0007 |
0.07% |
| 2025-05-07 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0123 |
1.5791 |
1.0122 |
1.5790 |
0.0001 |
0.01% |
| 2025-05-06 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0122 |
1.5790 |
1.0119 |
1.5787 |
0.0003 |
0.03% |
| 2025-04-30 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0119 |
1.5787 |
1.0116 |
1.5784 |
0.0003 |
0.03% |
| 2025-04-29 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0116 |
1.5784 |
1.0110 |
1.5778 |
0.0006 |
0.06% |
| 2025-04-28 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0110 |
1.5778 |
1.0108 |
1.5776 |
0.0002 |
0.02% |
| 2025-04-25 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0108 |
1.5776 |
1.0108 |
1.5776 |
0.0000 |
0.00% |
| 2025-04-24 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0108 |
1.5776 |
1.0110 |
1.5778 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0110 |
1.5778 |
1.0113 |
1.5781 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0113 |
1.5781 |
1.0112 |
1.5780 |
0.0001 |
0.01% |
| 2025-04-21 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0112 |
1.5780 |
1.0114 |
1.5782 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0114 |
1.5782 |
1.0112 |
1.5780 |
0.0002 |
0.02% |
| 2025-04-17 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0112 |
1.5780 |
1.0113 |
1.5781 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0113 |
1.5781 |
1.0112 |
1.5780 |
0.0001 |
0.01% |
| 2025-04-15 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0112 |
1.5780 |
1.0112 |
1.5780 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0112 |
1.5780 |
1.0110 |
1.5778 |
0.0002 |
0.02% |
| 2025-04-11 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0110 |
1.5778 |
1.0109 |
1.5777 |
0.0001 |
0.01% |
| 2025-04-10 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0109 |
1.5777 |
1.0109 |
1.5777 |
0.0000 |
0.00% |
| 2025-04-09 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0109 |
1.5777 |
1.0110 |
1.5778 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0110 |
1.5778 |
1.0115 |
1.5783 |
-0.0005 |
-0.05% |
| 2025-04-07 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0115 |
1.5783 |
1.0098 |
1.5766 |
0.0017 |
0.17% |
| 2025-04-03 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0098 |
1.5766 |
1.0083 |
1.5751 |
0.0015 |
0.15% |
| 2025-04-02 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0083 |
1.5751 |
1.0079 |
1.5747 |
0.0004 |
0.04% |
| 2025-04-01 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0079 |
1.5747 |
1.0077 |
1.5745 |
0.0002 |
0.02% |
| 2025-03-31 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0077 |
1.5745 |
1.0074 |
1.5742 |
0.0003 |
0.03% |
| 2025-03-28 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0074 |
1.5742 |
1.0071 |
1.5739 |
0.0003 |
0.03% |
| 2025-03-27 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0071 |
1.5739 |
1.0069 |
1.5737 |
0.0002 |
0.02% |
| 2025-03-26 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0069 |
1.5737 |
1.0065 |
1.5733 |
0.0004 |
0.04% |
| 2025-03-25 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0065 |
1.5733 |
1.0059 |
1.5727 |
0.0006 |
0.06% |
| 2025-03-24 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0059 |
1.5727 |
1.0054 |
1.5722 |
0.0005 |
0.05% |
| 2025-03-21 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0054 |
1.5722 |
1.0051 |
1.5719 |
0.0003 |
0.03% |
| 2025-03-20 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0051 |
1.5719 |
1.0043 |
1.5711 |
0.0008 |
0.08% |
| 2025-03-19 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0043 |
1.5711 |
1.0039 |
1.5707 |
0.0004 |
0.04% |
| 2025-03-18 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0039 |
1.5707 |
1.0037 |
1.5705 |
0.0002 |
0.02% |
| 2025-03-17 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0037 |
1.5705 |
1.0041 |
1.5709 |
-0.0004 |
-0.04% |
| 2025-03-14 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0041 |
1.5709 |
1.0036 |
1.5704 |
0.0005 |
0.05% |
| 2025-03-13 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0036 |
1.5704 |
1.0030 |
1.5698 |
0.0006 |
0.06% |
| 2025-03-12 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0030 |
1.5698 |
1.0027 |
1.5695 |
0.0003 |
0.03% |
| 2025-03-11 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0027 |
1.5695 |
1.0037 |
1.5705 |
-0.0010 |
-0.10% |
| 2025-03-10 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0037 |
1.5705 |
1.0041 |
1.5709 |
-0.0004 |
-0.04% |
| 2025-03-07 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0041 |
1.5709 |
1.0053 |
1.5721 |
-0.0012 |
-0.12% |
| 2025-03-06 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0053 |
1.5721 |
1.0056 |
1.5724 |
-0.0003 |
-0.03% |
| 2025-03-05 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0056 |
1.5724 |
1.0054 |
1.5722 |
0.0002 |
0.02% |
| 2025-03-04 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0054 |
1.5722 |
1.0053 |
1.5721 |
0.0001 |
0.01% |
| 2025-03-03 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0053 |
1.5721 |
1.0048 |
1.5716 |
0.0005 |
0.05% |
| 2025-02-28 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0048 |
1.5716 |
1.0048 |
1.5716 |
0.0000 |
0.00% |
| 2025-02-27 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0048 |
1.5716 |
1.0054 |
1.5722 |
-0.0006 |
-0.06% |
| 2025-02-26 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0054 |
1.5722 |
1.0054 |
1.5722 |
0.0000 |
0.00% |
| 2025-02-25 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0054 |
1.5722 |
1.0058 |
1.5726 |
-0.0004 |
-0.04% |
| 2025-02-24 |
003869 |
長(zhǎng)信穩(wěn)勢(shì)純債 |
1.0058 |
1.5726 |
1.0068 |
1.5736 |
-0.0010 |
-0.10% |
