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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)信穩(wěn)健純債債券E(長(zhǎng)信穩(wěn)健純債E)基金凈值查詢(006047)

今天最新凈值 1.0736 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3889
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：14.5341億
  • 最近資產(chǎn)：15.30億
  • 基金公司：
  • 基金經(jīng)理：馮彬 陸瑩 朱黎明
近一年長(zhǎng)信穩(wěn)健純債債券E|長(zhǎng)信穩(wěn)健純債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)信穩(wěn)健純債債券E(006047)基金累計(jì)收益率2.72%
凈值日期 基金代碼 基金名稱 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 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0738 1.3891 1.0736 1.3889 0.0002 0.02%
2025-05-21 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0736 1.3889 1.0735 1.3888 0.0001 0.01%
2025-05-20 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0735 1.3888 1.0732 1.3885 0.0003 0.03%
2025-05-19 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0732 1.3885 1.0730 1.3883 0.0002 0.02%
2025-05-16 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0730 1.3883 1.0730 1.3883 0.0000 0.00%
2025-05-15 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0730 1.3883 1.0728 1.3881 0.0002 0.02%
2025-05-14 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0728 1.3881 1.0725 1.3878 0.0003 0.03%
2025-05-13 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0725 1.3878 1.0723 1.3876 0.0002 0.02%
2025-05-12 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0723 1.3876 1.0720 1.3873 0.0003 0.03%
2025-05-09 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0720 1.3873 1.0716 1.3869 0.0004 0.04%
2025-05-08 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0716 1.3869 1.0712 1.3865 0.0004 0.04%
2025-05-07 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0712 1.3865 1.0711 1.3864 0.0001 0.01%
2025-05-06 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0711 1.3864 1.0707 1.3860 0.0004 0.04%
2025-04-30 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0707 1.3860 1.0706 1.3859 0.0001 0.01%
2025-04-29 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0706 1.3859 1.0704 1.3857 0.0002 0.02%
2025-04-28 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0704 1.3857 1.0703 1.3856 0.0001 0.01%
2025-04-25 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0703 1.3856 1.0703 1.3856 0.0000 0.00%
2025-04-24 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0703 1.3856 1.0704 1.3857 -0.0001 -0.01%
2025-04-23 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0704 1.3857 1.0705 1.3858 -0.0001 -0.01%
2025-04-22 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0705 1.3858 1.0706 1.3859 -0.0001 -0.01%
2025-04-21 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0706 1.3859 1.0705 1.3858 0.0001 0.01%
2025-04-18 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0705 1.3858 1.0705 1.3858 0.0000 0.00%
2025-04-17 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0705 1.3858 1.0701 1.3854 0.0004 0.04%
2025-04-16 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0701 1.3854 1.0701 1.3854 0.0000 0.00%
2025-04-15 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0701 1.3854 1.0701 1.3854 0.0000 0.00%
2025-04-14 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0701 1.3854 1.0700 1.3853 0.0001 0.01%
2025-04-11 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0700 1.3853 1.0699 1.3852 0.0001 0.01%
2025-04-10 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0699 1.3852 1.0699 1.3852 0.0000 0.00%
2025-04-09 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0699 1.3852 1.0699 1.3852 0.0000 0.00%
2025-04-08 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0699 1.3852 1.0700 1.3853 -0.0001 -0.01%
2025-04-07 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0700 1.3853 1.0687 1.3840 0.0013 0.12%
2025-04-03 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0687 1.3840 1.0678 1.3831 0.0009 0.08%
2025-04-02 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0678 1.3831 1.0676 1.3829 0.0002 0.02%
2025-04-01 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0676 1.3829 1.0675 1.3828 0.0001 0.01%
2025-03-31 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0675 1.3828 1.0673 1.3826 0.0002 0.02%
2025-03-28 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0673 1.3826 1.0671 1.3824 0.0002 0.02%
2025-03-27 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0671 1.3824 1.0668 1.3821 0.0003 0.03%
2025-03-26 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0668 1.3821 1.0664 1.3817 0.0004 0.04%
2025-03-25 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0664 1.3817 1.0660 1.3813 0.0004 0.04%
2025-03-24 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0660 1.3813 1.0655 1.3808 0.0005 0.05%
2025-03-21 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0655 1.3808 1.0650 1.3803 0.0005 0.05%
2025-03-20 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0650 1.3803 1.0645 1.3798 0.0005 0.05%
2025-03-19 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0645 1.3798 1.0641 1.3794 0.0004 0.04%
2025-03-18 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0641 1.3794 1.0639 1.3792 0.0002 0.02%
2025-03-17 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0639 1.3792 1.0640 1.3793 -0.0001 -0.01%
2025-03-14 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0640 1.3793 1.0637 1.3790 0.0003 0.03%
2025-03-13 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0637 1.3790 1.0633 1.3786 0.0004 0.04%
2025-03-12 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0633 1.3786 1.0632 1.3785 0.0001 0.01%
2025-03-11 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0632 1.3785 1.0638 1.3791 -0.0006 -0.06%
2025-03-10 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0638 1.3791 1.0639 1.3792 -0.0001 -0.01%
2025-03-07 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0639 1.3792 1.0647 1.3800 -0.0008 -0.08%
2025-03-06 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0647 1.3800 1.0648 1.3801 -0.0001 -0.01%
2025-03-05 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0648 1.3801 1.0647 1.3800 0.0001 0.01%
2025-03-04 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0647 1.3800 1.0644 1.3797 0.0003 0.03%
2025-03-03 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0644 1.3797 1.0642 1.3795 0.0002 0.02%
2025-02-28 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0642 1.3795 1.0644 1.3797 -0.0002 -0.02%
2025-02-27 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0644 1.3797 1.0648 1.3801 -0.0004 -0.04%
2025-02-26 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0648 1.3801 1.0648 1.3801 0.0000 0.00%
2025-02-25 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0648 1.3801 1.0653 1.3806 -0.0005 -0.05%
2025-02-24 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0653 1.3806 1.0661 1.3814 -0.0008 -0.08%
2025-02-21 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0661 1.3814 1.0667 1.3820 -0.0006 -0.06%
2025-02-20 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0667 1.3820 1.0671 1.3824 -0.0004 -0.04%
2025-02-19 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0671 1.3824 1.0671 1.3824 0.0000 0.00%
2025-02-18 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0671 1.3824 1.0677 1.3830 -0.0006 -0.06%
2025-02-17 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0677 1.3830 1.0678 1.3831 -0.0001 -0.01%
2025-02-14 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0678 1.3831 1.0680 1.3833 -0.0002 -0.02%
2025-02-13 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0680 1.3833 1.0679 1.3832 0.0001 0.01%
2025-02-12 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0679 1.3832 1.0678 1.3831 0.0001 0.01%
2025-02-11 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0678 1.3831 1.0677 1.3830 0.0001 0.01%
2025-02-10 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0677 1.3830 1.0676 1.3829 0.0001 0.01%
2025-02-07 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0676 1.3829 1.0673 1.3826 0.0003 0.03%
2025-02-06 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0673 1.3826 1.0669 1.3822 0.0004 0.04%
2025-02-05 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0669 1.3822 1.0664 1.3817 0.0005 0.05%
2025-01-27 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0664 1.3817 1.0654 1.3807 0.0010 0.09%
2025-01-22 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0659 1.3812 1.0658 1.3811 0.0001 0.01%
2025-01-14 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0668 1.3821 1.0670 1.3823 -0.0002 -0.02%
2025-01-13 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0670 1.3823 1.0665 1.3818 0.0005 0.05%
2025-01-10 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0665 1.3818 1.0669 1.3822 -0.0004 -0.04%
2025-01-09 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0669 1.3822 1.0669 1.3822 0.0000 0.00%
2025-01-08 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0669 1.3822 1.0668 1.3821 0.0001 0.01%
2025-01-07 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0668 1.3821 1.0667 1.3820 0.0001 0.01%
2025-01-06 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0667 1.3820 1.0662 1.3815 0.0005 0.05%
2025-01-03 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0662 1.3815 1.0657 1.3810 0.0005 0.05%
2025-01-02 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0657 1.3810 1.0650 1.3803 0.0007 0.07%
2024-12-31 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0650 1.3803 1.0647 1.3800 0.0003 0.03%
2024-12-26 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0642 1.3795 1.0644 1.3797 -0.0002 -0.02%
2024-12-25 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0644 1.3797 1.0645 1.3798 -0.0001 -0.01%
2024-12-24 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0645 1.3798 1.0646 1.3799 -0.0001 -0.01%
2024-12-23 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0646 1.3799 1.0642 1.3795 0.0004 0.04%
2024-12-20 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0642 1.3795 1.0640 1.3793 0.0002 0.02%
2024-12-19 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0640 1.3793 1.0642 1.3795 -0.0002 -0.02%
2024-12-18 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0642 1.3795 1.0643 1.3796 -0.0001 -0.01%
2024-12-17 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0643 1.3796 1.0643 1.3796 0.0000 0.00%
2024-12-16 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0643 1.3796 1.0638 1.3791 0.0005 0.05%
2024-12-13 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0638 1.3791 1.0634 1.3787 0.0004 0.04%
2024-12-12 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0634 1.3787 1.0634 1.3787 0.0000 0.00%
2024-12-11 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0634 1.3787 1.0634 1.3787 0.0000 0.00%
2024-12-10 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0634 1.3787 1.0628 1.3781 0.0006 0.06%
2024-12-09 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0628 1.3781 1.0626 1.3779 0.0002 0.02%
2024-12-06 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0626 1.3779 1.0622 1.3775 0.0004 0.04%
2024-12-05 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0622 1.3775 1.0619 1.3772 0.0003 0.03%
2024-12-04 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0619 1.3772 1.0614 1.3767 0.0005 0.05%
2024-12-03 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0614 1.3767 1.0610 1.3763 0.0004 0.04%
2024-12-02 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0610 1.3763 1.0599 1.3752 0.0011 0.10%
2024-11-29 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0599 1.3752 1.0594 1.3747 0.0005 0.05%
2024-11-28 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0594 1.3747 1.0591 1.3744 0.0003 0.03%
2024-11-27 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0591 1.3744 1.0587 1.3740 0.0004 0.04%
2024-11-26 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0587 1.3740 1.0583 1.3736 0.0004 0.04%
2024-11-25 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0583 1.3736 1.0577 1.3730 0.0006 0.06%
2024-11-22 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0577 1.3730 1.0574 1.3727 0.0003 0.03%
2024-11-21 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0574 1.3727 1.0571 1.3724 0.0003 0.03%
2024-11-20 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0571 1.3724 1.0569 1.3722 0.0002 0.02%
2024-11-19 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0569 1.3722 1.0568 1.3721 0.0001 0.01%
2024-11-18 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0568 1.3721 1.0566 1.3719 0.0002 0.02%
2024-11-15 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0566 1.3719 1.0562 1.3715 0.0004 0.04%
2024-11-14 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0562 1.3715 1.0560 1.3713 0.0002 0.02%
2024-11-13 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0560 1.3713 1.0557 1.3710 0.0003 0.03%
2024-11-12 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0557 1.3710 1.0555 1.3708 0.0002 0.02%
2024-11-11 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0555 1.3708 1.0551 1.3704 0.0004 0.04%
2024-11-08 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0551 1.3704 1.0550 1.3703 0.0001 0.01%
2024-11-07 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0550 1.3703 1.0547 1.3700 0.0003 0.03%
2024-11-06 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0547 1.3700 1.0545 1.3698 0.0002 0.02%
2024-11-05 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0545 1.3698 1.0543 1.3696 0.0002 0.02%
2024-11-04 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0543 1.3696 1.0541 1.3694 0.0002 0.02%
2024-11-01 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0541 1.3694 1.0538 1.3691 0.0003 0.03%
2024-10-31 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0538 1.3691 1.0536 1.3689 0.0002 0.02%
2024-10-30 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0536 1.3689 1.0536 1.3689 0.0000 0.00%
2024-10-29 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0536 1.3689 1.0538 1.3691 -0.0002 -0.02%
2024-10-28 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0538 1.3691 1.0539 1.3692 -0.0001 -0.01%
2024-10-25 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0539 1.3692 1.0542 1.3695 -0.0003 -0.03%
2024-10-24 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0542 1.3695 1.0543 1.3696 -0.0001 -0.01%
2024-10-23 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0543 1.3696 1.0551 1.3704 -0.0008 -0.08%
2024-10-22 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0551 1.3704 1.0552 1.3705 -0.0001 -0.01%
2024-10-21 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0552 1.3705 1.0551 1.3704 0.0001 0.01%
2024-10-18 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0551 1.3704 1.0548 1.3701 0.0003 0.03%
2024-10-17 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0548 1.3701 1.0544 1.3697 0.0004 0.04%
2024-10-16 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0544 1.3697 1.0537 1.3690 0.0007 0.07%
2024-10-15 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0537 1.3690 1.0527 1.3680 0.0010 0.09%
2024-10-14 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0527 1.3680 1.0502 1.3655 0.0025 0.24%
2024-10-11 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0502 1.3655 1.0491 1.3644 0.0011 0.10%
2024-10-10 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0491 1.3644 1.0488 1.3641 0.0003 0.03%
2024-10-09 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0488 1.3641 1.0515 1.3668 -0.0027 -0.26%
2024-10-08 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0515 1.3668 1.0527 1.3680 -0.0012 -0.11%
2024-09-30 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0527 1.3680 1.0551 1.3704 -0.0024 -0.23%
2024-09-27 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0551 1.3704 1.0560 1.3713 -0.0009 -0.09%
2024-09-26 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0560 1.3713 1.0559 1.3712 0.0001 0.01%
2024-09-25 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0559 1.3712 1.0558 1.3711 0.0001 0.01%
2024-09-24 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0558 1.3711 1.0559 1.3712 -0.0001 -0.01%
2024-09-23 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0559 1.3712 1.0559 1.3712 0.0000 0.00%
2024-09-20 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0559 1.3712 1.0560 1.3713 -0.0001 -0.01%
2024-09-19 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0560 1.3713 1.0561 1.3714 -0.0001 -0.01%
2024-09-18 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0561 1.3714 1.0557 1.3710 0.0004 0.04%
2024-09-13 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0557 1.3710 1.0557 1.3710 0.0000 0.00%
2024-09-12 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0557 1.3710 1.0557 1.3710 0.0000 0.00%
2024-09-11 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0557 1.3710 1.0557 1.3710 0.0000 0.00%
2024-09-10 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0557 1.3710 1.0557 1.3710 0.0000 0.00%
2024-09-09 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0557 1.3710 1.0556 1.3709 0.0001 0.01%
2024-09-06 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0556 1.3709 1.0556 1.3709 0.0000 0.00%
2024-09-05 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0556 1.3709 1.0555 1.3708 0.0001 0.01%
2024-09-04 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0555 1.3708 1.0554 1.3707 0.0001 0.01%
2024-09-03 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0554 1.3707 1.0552 1.3705 0.0002 0.02%
2024-09-02 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0552 1.3705 1.0548 1.3701 0.0004 0.04%
2024-08-30 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0548 1.3701 1.0546 1.3699 0.0002 0.02%
2024-08-29 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0546 1.3699 1.0543 1.3696 0.0003 0.03%
2024-08-28 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0543 1.3696 1.0544 1.3697 -0.0001 -0.01%
2024-08-27 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0544 1.3697 1.0551 1.3704 -0.0007 -0.07%
2024-08-26 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0551 1.3704 1.0555 1.3708 -0.0004 -0.04%
2024-08-23 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0555 1.3708 1.0557 1.3710 -0.0002 -0.02%
2024-08-22 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0557 1.3710 1.0558 1.3711 -0.0001 -0.01%
2024-08-21 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0558 1.3711 1.0560 1.3713 -0.0002 -0.02%
2024-08-20 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0560 1.3713 1.0662 1.3713 0.0000 0.00%
2024-08-19 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0662 1.3713 1.0662 1.3713 0.0000 0.00%
2024-08-16 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0662 1.3713 1.0660 1.3711 0.0002 0.02%
2024-08-15 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0660 1.3711 1.0659 1.3710 0.0001 0.01%
2024-08-14 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0659 1.3710 1.0654 1.3705 0.0005 0.05%
2024-08-13 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0654 1.3705 1.0655 1.3706 -0.0001 -0.01%
2024-08-12 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0655 1.3706 1.0662 1.3713 -0.0007 -0.07%
2024-08-09 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0662 1.3713 1.0665 1.3716 -0.0003 -0.03%
2024-08-08 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0665 1.3716 1.0666 1.3717 -0.0001 -0.01%
2024-08-07 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0666 1.3717 1.0665 1.3716 0.0001 0.01%
2024-08-06 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0665 1.3716 1.0663 1.3714 0.0002 0.02%
2024-08-05 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0663 1.3714 1.0660 1.3711 0.0003 0.03%
2024-08-02 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0660 1.3711 1.0658 1.3709 0.0002 0.02%
2024-07-31 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0655 1.3706 1.0653 1.3704 0.0002 0.02%
2024-07-30 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0653 1.3704 1.0650 1.3701 0.0003 0.03%
2024-07-29 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0650 1.3701 1.0647 1.3698 0.0003 0.03%
2024-07-26 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0647 1.3698 1.0645 1.3696 0.0002 0.02%
2024-07-25 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0645 1.3696 1.0642 1.3693 0.0003 0.03%
2024-07-24 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0642 1.3693 1.0641 1.3692 0.0001 0.01%
2024-07-23 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0641 1.3692 1.0638 1.3689 0.0003 0.03%
2024-07-22 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0638 1.3689 1.0636 1.3687 0.0002 0.02%
2024-07-19 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0636 1.3687 1.0635 1.3686 0.0001 0.01%
2024-07-18 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0635 1.3686 1.0634 1.3685 0.0001 0.01%
2024-07-17 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0634 1.3685 1.0633 1.3684 0.0001 0.01%
2024-07-16 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0633 1.3684 1.0631 1.3682 0.0002 0.02%
2024-07-15 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0631 1.3682 1.0628 1.3679 0.0003 0.03%
2024-07-12 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0628 1.3679 1.0625 1.3676 0.0003 0.03%
2024-07-11 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0625 1.3676 1.0622 1.3673 0.0003 0.03%
2024-07-10 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0622 1.3673 1.0621 1.3672 0.0001 0.01%
2024-07-09 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0621 1.3672 1.0619 1.3670 0.0002 0.02%
2024-07-08 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0619 1.3670 1.0619 1.3670 0.0000 0.00%
2024-07-05 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0619 1.3670 1.0619 1.3670 0.0000 0.00%
2024-07-04 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0619 1.3670 1.0616 1.3667 0.0003 0.03%
2024-07-03 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0616 1.3667 1.0615 1.3666 0.0001 0.01%
2024-07-02 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0615 1.3666 1.0614 1.3665 0.0001 0.01%
2024-07-01 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0614 1.3665 1.0613 1.3664 0.0001 0.01%
2024-06-28 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0613 1.3664 1.0610 1.3661 0.0003 0.03%
2024-06-27 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0610 1.3661 1.0608 1.3659 0.0002 0.02%
2024-06-26 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0608 1.3659 1.0607 1.3658 0.0001 0.01%
2024-06-25 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0607 1.3658 1.0606 1.3657 0.0001 0.01%
2024-06-24 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0606 1.3657 1.0605 1.3656 0.0001 0.01%
2024-06-21 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0605 1.3656 1.0604 1.3655 0.0001 0.01%
2024-06-20 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0604 1.3655 1.0603 1.3654 0.0001 0.01%
2024-06-19 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0603 1.3654 1.0603 1.3654 0.0000 0.00%
2024-06-18 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0603 1.3654 1.0600 1.3651 0.0003 0.03%
2024-06-17 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0600 1.3651 1.0597 1.3648 0.0003 0.03%
2024-06-14 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0597 1.3648 1.0595 1.3646 0.0002 0.02%
2024-06-13 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0595 1.3646 1.0594 1.3645 0.0001 0.01%
2024-06-12 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0594 1.3645 1.0592 1.3643 0.0002 0.02%
2024-06-11 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0592 1.3643 1.0588 1.3639 0.0004 0.04%
2024-06-07 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0588 1.3639 1.0585 1.3636 0.0003 0.03%
2024-06-06 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0585 1.3636 1.0583 1.3634 0.0002 0.02%
2024-06-05 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0583 1.3634 1.0580 1.3631 0.0003 0.03%
2024-06-04 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0580 1.3631 1.0578 1.3629 0.0002 0.02%
2024-06-03 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0578 1.3629 1.0574 1.3625 0.0004 0.04%
2024-05-31 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0574 1.3625 1.0574 1.3625 0.0000 0.00%
2024-05-30 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0574 1.3625 1.0572 1.3623 0.0002 0.02%
2024-05-29 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0572 1.3623 1.0570 1.3621 0.0002 0.02%
2024-05-28 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0570 1.3621 1.0568 1.3619 0.0002 0.02%
2024-05-27 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0568 1.3619 1.0564 1.3615 0.0004 0.04%
2024-05-24 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0564 1.3615 1.0563 1.3614 0.0001 0.01%
2024-05-23 006047 長(zhǎng)信穩(wěn)健純債債券E 1.0563 1.3614 1.0559 1.3610 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%