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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)

長信穩(wěn)惠債券A基金凈值查詢(012601)

今天最新凈值 1.0815 -0.0004 -0.0400% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1315
  • 成立日期：2021-09-10
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.8094億
  • 最近資產(chǎn)：5.30億
  • 基金公司：長信基金
  • 基金經(jīng)理：陸瑩
近一年長信穩(wěn)惠債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長信穩(wěn)惠債券A(012601)基金累計收益率3.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 012601 長信穩(wěn)惠債券A 1.0819 1.1319 1.0815 1.1315 0.0004 0.04%
2025-05-22 012601 長信穩(wěn)惠債券A 1.0815 1.1315 1.0819 1.1319 -0.0004 -0.04%
2025-05-21 012601 長信穩(wěn)惠債券A 1.0819 1.1319 1.0823 1.1323 -0.0004 -0.04%
2025-05-20 012601 長信穩(wěn)惠債券A 1.0823 1.1323 1.0827 1.1327 -0.0004 -0.04%
2025-05-19 012601 長信穩(wěn)惠債券A 1.0827 1.1327 1.0815 1.1315 0.0012 0.11%
2025-05-16 012601 長信穩(wěn)惠債券A 1.0815 1.1315 1.0816 1.1316 -0.0001 -0.01%
2025-05-15 012601 長信穩(wěn)惠債券A 1.0816 1.1316 1.0828 1.1328 -0.0012 -0.11%
2025-05-14 012601 長信穩(wěn)惠債券A 1.0828 1.1328 1.0834 1.1334 -0.0006 -0.06%
2025-05-13 012601 長信穩(wěn)惠債券A 1.0834 1.1334 1.0818 1.1318 0.0016 0.15%
2025-05-12 012601 長信穩(wěn)惠債券A 1.0818 1.1318 1.0851 1.1351 -0.0033 -0.30%
2025-05-09 012601 長信穩(wěn)惠債券A 1.0851 1.1351 1.0849 1.1349 0.0002 0.02%
2025-05-08 012601 長信穩(wěn)惠債券A 1.0849 1.1349 1.0835 1.1335 0.0014 0.13%
2025-05-07 012601 長信穩(wěn)惠債券A 1.0835 1.1335 1.0838 1.1338 -0.0003 -0.03%
2025-05-06 012601 長信穩(wěn)惠債券A 1.0838 1.1338 1.0839 1.1339 -0.0001 -0.01%
2025-04-30 012601 長信穩(wěn)惠債券A 1.0839 1.1339 1.0831 1.1331 0.0008 0.07%
2025-04-29 012601 長信穩(wěn)惠債券A 1.0831 1.1331 1.0820 1.1320 0.0011 0.10%
2025-04-28 012601 長信穩(wěn)惠債券A 1.0820 1.1320 1.0815 1.1315 0.0005 0.05%
2025-04-25 012601 長信穩(wěn)惠債券A 1.0815 1.1315 1.0813 1.1313 0.0002 0.02%
2025-04-24 012601 長信穩(wěn)惠債券A 1.0813 1.1313 1.0816 1.1316 -0.0003 -0.03%
2025-04-23 012601 長信穩(wěn)惠債券A 1.0816 1.1316 1.0825 1.1325 -0.0009 -0.08%
2025-04-22 012601 長信穩(wěn)惠債券A 1.0825 1.1325 1.0818 1.1318 0.0007 0.06%
2025-04-21 012601 長信穩(wěn)惠債券A 1.0818 1.1318 1.0827 1.1327 -0.0009 -0.08%
2025-04-18 012601 長信穩(wěn)惠債券A 1.0827 1.1327 1.0825 1.1325 0.0002 0.02%
2025-04-17 012601 長信穩(wěn)惠債券A 1.0825 1.1325 1.0831 1.1331 -0.0006 -0.06%
2025-04-16 012601 長信穩(wěn)惠債券A 1.0831 1.1331 1.0824 1.1324 0.0007 0.06%
2025-04-15 012601 長信穩(wěn)惠債券A 1.0824 1.1324 1.0824 1.1324 0.0000 0.00%
2025-04-14 012601 長信穩(wěn)惠債券A 1.0824 1.1324 1.0827 1.1327 -0.0003 -0.03%
2025-04-11 012601 長信穩(wěn)惠債券A 1.0827 1.1327 1.0826 1.1326 0.0001 0.01%
2025-04-10 012601 長信穩(wěn)惠債券A 1.0826 1.1326 1.0812 1.1312 0.0014 0.13%
2025-04-09 012601 長信穩(wěn)惠債券A 1.0812 1.1312 1.0809 1.1309 0.0003 0.03%
2025-04-08 012601 長信穩(wěn)惠債券A 1.0809 1.1309 1.0835 1.1335 -0.0026 -0.24%
2025-04-07 012601 長信穩(wěn)惠債券A 1.0835 1.1335 1.0792 1.1292 0.0043 0.40%
2025-04-03 012601 長信穩(wěn)惠債券A 1.0792 1.1292 1.0740 1.1240 0.0052 0.48%
2025-04-02 012601 長信穩(wěn)惠債券A 1.0740 1.1240 1.0719 1.1219 0.0021 0.20%
2025-04-01 012601 長信穩(wěn)惠債券A 1.0719 1.1219 1.0725 1.1225 -0.0006 -0.06%
2025-03-31 012601 長信穩(wěn)惠債券A 1.0725 1.1225 1.0721 1.1221 0.0004 0.04%
2025-03-28 012601 長信穩(wěn)惠債券A 1.0721 1.1221 1.0721 1.1221 0.0000 0.00%
2025-03-27 012601 長信穩(wěn)惠債券A 1.0721 1.1221 1.0722 1.1222 -0.0001 -0.01%
2025-03-26 012601 長信穩(wěn)惠債券A 1.0722 1.1222 1.0721 1.1221 0.0001 0.01%
2025-03-25 012601 長信穩(wěn)惠債券A 1.0721 1.1221 1.0722 1.1222 -0.0001 -0.01%
2025-03-24 012601 長信穩(wěn)惠債券A 1.0722 1.1222 1.0720 1.1220 0.0002 0.02%
2025-03-21 012601 長信穩(wěn)惠債券A 1.0720 1.1220 1.0727 1.1227 -0.0007 -0.07%
2025-03-20 012601 長信穩(wěn)惠債券A 1.0727 1.1227 1.0709 1.1209 0.0018 0.17%
2025-03-19 012601 長信穩(wěn)惠債券A 1.0709 1.1209 1.0707 1.1207 0.0002 0.02%
2025-03-18 012601 長信穩(wěn)惠債券A 1.0707 1.1207 1.0702 1.1202 0.0005 0.05%
2025-03-17 012601 長信穩(wěn)惠債券A 1.0702 1.1202 1.0726 1.1226 -0.0024 -0.22%
2025-03-14 012601 長信穩(wěn)惠債券A 1.0726 1.1226 1.0718 1.1218 0.0008 0.07%
2025-03-13 012601 長信穩(wěn)惠債券A 1.0718 1.1218 1.0717 1.1217 0.0001 0.01%
2025-03-12 012601 長信穩(wěn)惠債券A 1.0717 1.1217 1.0690 1.1190 0.0027 0.25%
2025-03-11 012601 長信穩(wěn)惠債券A 1.0690 1.1190 1.0713 1.1213 -0.0023 -0.21%
2025-03-10 012601 長信穩(wěn)惠債券A 1.0713 1.1213 1.0712 1.1212 0.0001 0.01%
2025-03-07 012601 長信穩(wěn)惠債券A 1.0712 1.1212 1.0735 1.1235 -0.0023 -0.21%
2025-03-06 012601 長信穩(wěn)惠債券A 1.0735 1.1235 1.0753 1.1253 -0.0018 -0.17%
2025-03-05 012601 長信穩(wěn)惠債券A 1.0753 1.1253 1.0749 1.1249 0.0004 0.04%
2025-03-04 012601 長信穩(wěn)惠債券A 1.0749 1.1249 1.0752 1.1252 -0.0003 -0.03%
2025-03-03 012601 長信穩(wěn)惠債券A 1.0752 1.1252 1.0735 1.1235 0.0017 0.16%
2025-02-28 012601 長信穩(wěn)惠債券A 1.0735 1.1235 1.0723 1.1223 0.0012 0.11%
2025-02-27 012601 長信穩(wěn)惠債券A 1.0723 1.1223 1.0734 1.1234 -0.0011 -0.10%
2025-02-26 012601 長信穩(wěn)惠債券A 1.0734 1.1234 1.0725 1.1225 0.0009 0.08%
2025-02-25 012601 長信穩(wěn)惠債券A 1.0725 1.1225 1.0718 1.1218 0.0007 0.07%
2025-02-24 012601 長信穩(wěn)惠債券A 1.0718 1.1218 1.0734 1.1234 -0.0016 -0.15%
2025-02-21 012601 長信穩(wěn)惠債券A 1.0734 1.1234 1.0741 1.1241 -0.0007 -0.07%
2025-02-20 012601 長信穩(wěn)惠債券A 1.0741 1.1241 1.0756 1.1256 -0.0015 -0.14%
2025-02-19 012601 長信穩(wěn)惠債券A 1.0756 1.1256 1.0748 1.1248 0.0008 0.07%
2025-02-18 012601 長信穩(wěn)惠債券A 1.0748 1.1248 1.0751 1.1251 -0.0003 -0.03%
2025-02-17 012601 長信穩(wěn)惠債券A 1.0751 1.1251 1.0788 1.1288 -0.0037 -0.34%
2025-02-14 012601 長信穩(wěn)惠債券A 1.0788 1.1288 1.0813 1.1313 -0.0025 -0.23%
2025-02-13 012601 長信穩(wěn)惠債券A 1.0813 1.1313 1.0814 1.1314 -0.0001 -0.01%
2025-02-12 012601 長信穩(wěn)惠債券A 1.0814 1.1314 1.0820 1.1320 -0.0006 -0.06%
2025-02-11 012601 長信穩(wěn)惠債券A 1.0820 1.1320 1.0813 1.1313 0.0007 0.06%
2025-02-10 012601 長信穩(wěn)惠債券A 1.0813 1.1313 1.0838 1.1338 -0.0025 -0.23%
2025-02-07 012601 長信穩(wěn)惠債券A 1.0838 1.1338 1.0843 1.1343 -0.0005 -0.05%
2025-02-06 012601 長信穩(wěn)惠債券A 1.0843 1.1343 1.0830 1.1330 0.0013 0.12%
2025-02-05 012601 長信穩(wěn)惠債券A 1.0830 1.1330 1.0820 1.1320 0.0010 0.09%
2025-01-27 012601 長信穩(wěn)惠債券A 1.0820 1.1320 1.0799 1.1299 0.0021 0.19%
2025-01-22 012601 長信穩(wěn)惠債券A 1.0807 1.1307 1.0812 1.1312 -0.0005 -0.05%
2025-01-14 012601 長信穩(wěn)惠債券A 1.0837 1.1337 1.0806 1.1306 0.0031 0.29%
2025-01-13 012601 長信穩(wěn)惠債券A 1.0806 1.1306 1.0827 1.1327 -0.0021 -0.19%
2025-01-10 012601 長信穩(wěn)惠債券A 1.0827 1.1327 1.0823 1.1323 0.0004 0.04%
2025-01-09 012601 長信穩(wěn)惠債券A 1.0823 1.1323 1.0841 1.1341 -0.0018 -0.17%
2025-01-08 012601 長信穩(wěn)惠債券A 1.0841 1.1341 1.0850 1.1350 -0.0009 -0.08%
2025-01-07 012601 長信穩(wěn)惠債券A 1.0850 1.1350 1.0872 1.1372 -0.0022 -0.20%
2025-01-06 012601 長信穩(wěn)惠債券A 1.0872 1.1372 1.0880 1.1380 -0.0008 -0.07%
2025-01-03 012601 長信穩(wěn)惠債券A 1.0880 1.1380 1.0861 1.1361 0.0019 0.17%
2025-01-02 012601 長信穩(wěn)惠債券A 1.0861 1.1361 1.0841 1.1341 0.0020 0.18%
2024-12-31 012601 長信穩(wěn)惠債券A 1.0841 1.1341 1.0838 1.1338 0.0003 0.03%
2024-12-26 012601 長信穩(wěn)惠債券A 1.0828 1.1328 1.0817 1.1317 0.0011 0.10%
2024-12-25 012601 長信穩(wěn)惠債券A 1.0817 1.1317 1.0830 1.1330 -0.0013 -0.12%
2024-12-24 012601 長信穩(wěn)惠債券A 1.0830 1.1330 1.0839 1.1339 -0.0009 -0.08%
2024-12-23 012601 長信穩(wěn)惠債券A 1.0839 1.1339 1.0838 1.1338 0.0001 0.01%
2024-12-20 012601 長信穩(wěn)惠債券A 1.0838 1.1338 1.0801 1.1301 0.0037 0.34%
2024-12-19 012601 長信穩(wěn)惠債券A 1.0801 1.1301 1.1281 1.1281 0.0020 0.18%
2024-12-18 012601 長信穩(wěn)惠債券A 1.1281 1.1281 1.1294 1.1294 -0.0013 -0.12%
2024-12-17 012601 長信穩(wěn)惠債券A 1.1294 1.1294 1.1304 1.1304 -0.0010 -0.09%
2024-12-16 012601 長信穩(wěn)惠債券A 1.1304 1.1304 1.1272 1.1272 0.0032 0.28%
2024-12-13 012601 長信穩(wěn)惠債券A 1.1272 1.1272 1.1250 1.1250 0.0022 0.20%
2024-12-12 012601 長信穩(wěn)惠債券A 1.1250 1.1250 1.1225 1.1225 0.0025 0.22%
2024-12-11 012601 長信穩(wěn)惠債券A 1.1225 1.1225 1.1218 1.1218 0.0007 0.06%
2024-12-10 012601 長信穩(wěn)惠債券A 1.1218 1.1218 1.1182 1.1182 0.0036 0.32%
2024-12-09 012601 長信穩(wěn)惠債券A 1.1182 1.1182 1.1158 1.1158 0.0024 0.22%
2024-12-06 012601 長信穩(wěn)惠債券A 1.1158 1.1158 1.1160 1.1160 -0.0002 -0.02%
2024-12-05 012601 長信穩(wěn)惠債券A 1.1160 1.1160 1.1164 1.1164 -0.0004 -0.04%
2024-12-04 012601 長信穩(wěn)惠債券A 1.1164 1.1164 1.1154 1.1154 0.0010 0.09%
2024-12-03 012601 長信穩(wěn)惠債券A 1.1154 1.1154 1.1156 1.1156 -0.0002 -0.02%
2024-12-02 012601 長信穩(wěn)惠債券A 1.1156 1.1156 1.1135 1.1135 0.0021 0.19%
2024-11-29 012601 長信穩(wěn)惠債券A 1.1135 1.1135 1.1120 1.1120 0.0015 0.13%
2024-11-28 012601 長信穩(wěn)惠債券A 1.1120 1.1120 1.1104 1.1104 0.0016 0.14%
2024-11-27 012601 長信穩(wěn)惠債券A 1.1104 1.1104 1.1104 1.1104 0.0000 0.00%
2024-11-26 012601 長信穩(wěn)惠債券A 1.1104 1.1104 1.1104 1.1104 0.0000 0.00%
2024-11-25 012601 長信穩(wěn)惠債券A 1.1104 1.1104 1.1091 1.1091 0.0013 0.12%
2024-11-22 012601 長信穩(wěn)惠債券A 1.1091 1.1091 1.1093 1.1093 -0.0002 -0.02%
2024-11-21 012601 長信穩(wěn)惠債券A 1.1093 1.1093 1.1075 1.1075 0.0018 0.16%
2024-11-20 012601 長信穩(wěn)惠債券A 1.1075 1.1075 1.1080 1.1080 -0.0005 -0.05%
2024-11-19 012601 長信穩(wěn)惠債券A 1.1080 1.1080 1.1066 1.1066 0.0014 0.13%
2024-11-18 012601 長信穩(wěn)惠債券A 1.1066 1.1066 1.1080 1.1080 -0.0014 -0.13%
2024-11-15 012601 長信穩(wěn)惠債券A 1.1080 1.1080 1.1086 1.1086 -0.0006 -0.05%
2024-11-14 012601 長信穩(wěn)惠債券A 1.1086 1.1086 1.1079 1.1079 0.0007 0.06%
2024-11-13 012601 長信穩(wěn)惠債券A 1.1079 1.1079 1.1086 1.1086 -0.0007 -0.06%
2024-11-12 012601 長信穩(wěn)惠債券A 1.1086 1.1086 1.1076 1.1076 0.0010 0.09%
2024-11-11 012601 長信穩(wěn)惠債券A 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2024-11-08 012601 長信穩(wěn)惠債券A 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2024-11-07 012601 長信穩(wěn)惠債券A 1.1075 1.1075 1.1069 1.1069 0.0006 0.05%
2024-11-06 012601 長信穩(wěn)惠債券A 1.1069 1.1069 1.1073 1.1073 -0.0004 -0.04%
2024-11-05 012601 長信穩(wěn)惠債券A 1.1073 1.1073 1.1070 1.1070 0.0003 0.03%
2024-11-04 012601 長信穩(wěn)惠債券A 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2024-11-01 012601 長信穩(wěn)惠債券A 1.1069 1.1069 1.1061 1.1061 0.0008 0.07%
2024-10-31 012601 長信穩(wěn)惠債券A 1.1061 1.1061 1.1053 1.1053 0.0008 0.07%
2024-10-30 012601 長信穩(wěn)惠債券A 1.1053 1.1053 1.1054 1.1054 -0.0001 -0.01%
2024-10-29 012601 長信穩(wěn)惠債券A 1.1054 1.1054 1.1051 1.1051 0.0003 0.03%
2024-10-28 012601 長信穩(wěn)惠債券A 1.1051 1.1051 1.1051 1.1051 0.0000 0.00%
2024-10-25 012601 長信穩(wěn)惠債券A 1.1051 1.1051 1.1042 1.1042 0.0009 0.08%
2024-10-24 012601 長信穩(wěn)惠債券A 1.1042 1.1042 1.1042 1.1042 0.0000 0.00%
2024-10-23 012601 長信穩(wěn)惠債券A 1.1042 1.1042 1.1047 1.1047 -0.0005 -0.05%
2024-10-22 012601 長信穩(wěn)惠債券A 1.1047 1.1047 1.1063 1.1063 -0.0016 -0.14%
2024-10-21 012601 長信穩(wěn)惠債券A 1.1063 1.1063 1.1065 1.1065 -0.0002 -0.02%
2024-10-18 012601 長信穩(wěn)惠債券A 1.1065 1.1065 1.1069 1.1069 -0.0004 -0.04%
2024-10-17 012601 長信穩(wěn)惠債券A 1.1069 1.1069 1.1061 1.1061 0.0008 0.07%
2024-10-16 012601 長信穩(wěn)惠債券A 1.1061 1.1061 1.1068 1.1068 -0.0007 -0.06%
2024-10-15 012601 長信穩(wěn)惠債券A 1.1068 1.1068 1.1065 1.1065 0.0003 0.03%
2024-10-14 012601 長信穩(wěn)惠債券A 1.1065 1.1065 1.1055 1.1055 0.0010 0.09%
2024-10-11 012601 長信穩(wěn)惠債券A 1.1055 1.1055 1.1043 1.1043 0.0012 0.11%
2024-10-10 012601 長信穩(wěn)惠債券A 1.1043 1.1043 1.1032 1.1032 0.0011 0.10%
2024-10-09 012601 長信穩(wěn)惠債券A 1.1032 1.1032 1.1006 1.1006 0.0026 0.24%
2024-10-08 012601 長信穩(wěn)惠債券A 1.1006 1.1006 1.1020 1.1020 -0.0014 -0.13%
2024-09-30 012601 長信穩(wěn)惠債券A 1.1020 1.1020 1.1031 1.1031 -0.0011 -0.10%
2024-09-27 012601 長信穩(wěn)惠債券A 1.1031 1.1031 1.1073 1.1073 -0.0042 -0.38%
2024-09-26 012601 長信穩(wěn)惠債券A 1.1073 1.1073 1.1081 1.1081 -0.0008 -0.07%
2024-09-25 012601 長信穩(wěn)惠債券A 1.1081 1.1081 1.1049 1.1049 0.0032 0.29%
2024-09-24 012601 長信穩(wěn)惠債券A 1.1049 1.1049 1.1058 1.1058 -0.0009 -0.08%
2024-09-23 012601 長信穩(wěn)惠債券A 1.1058 1.1058 1.1058 1.1058 0.0000 0.00%
2024-09-20 012601 長信穩(wěn)惠債券A 1.1058 1.1058 1.1059 1.1059 -0.0001 -0.01%
2024-09-19 012601 長信穩(wěn)惠債券A 1.1059 1.1059 1.1061 1.1061 -0.0002 -0.02%
2024-09-18 012601 長信穩(wěn)惠債券A 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2024-09-13 012601 長信穩(wěn)惠債券A 1.1061 1.1061 1.1057 1.1057 0.0004 0.04%
2024-09-12 012601 長信穩(wěn)惠債券A 1.1057 1.1057 1.1058 1.1058 -0.0001 -0.01%
2024-09-11 012601 長信穩(wěn)惠債券A 1.1058 1.1058 1.1043 1.1043 0.0015 0.14%
2024-09-10 012601 長信穩(wěn)惠債券A 1.1043 1.1043 1.1036 1.1036 0.0007 0.06%
2024-09-09 012601 長信穩(wěn)惠債券A 1.1036 1.1036 1.1027 1.1027 0.0009 0.08%
2024-09-06 012601 長信穩(wěn)惠債券A 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2024-09-05 012601 長信穩(wěn)惠債券A 1.1026 1.1026 1.1026 1.1026 0.0000 0.00%
2024-09-04 012601 長信穩(wěn)惠債券A 1.1026 1.1026 1.1021 1.1021 0.0005 0.05%
2024-09-03 012601 長信穩(wěn)惠債券A 1.1021 1.1021 1.1009 1.1009 0.0012 0.11%
2024-09-02 012601 長信穩(wěn)惠債券A 1.1009 1.1009 1.0991 1.0991 0.0018 0.16%
2024-08-30 012601 長信穩(wěn)惠債券A 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2024-08-29 012601 長信穩(wěn)惠債券A 1.0991 1.0991 1.0994 1.0994 -0.0003 -0.03%
2024-08-28 012601 長信穩(wěn)惠債券A 1.0994 1.0994 1.0985 1.0985 0.0009 0.08%
2024-08-27 012601 長信穩(wěn)惠債券A 1.0985 1.0985 1.0995 1.0995 -0.0010 -0.09%
2024-08-26 012601 長信穩(wěn)惠債券A 1.0995 1.0995 1.1000 1.1000 -0.0005 -0.05%
2024-08-23 012601 長信穩(wěn)惠債券A 1.1000 1.1000 1.0990 1.0990 0.0010 0.09%
2024-08-22 012601 長信穩(wěn)惠債券A 1.0990 1.0990 1.0987 1.0987 0.0003 0.03%
2024-08-21 012601 長信穩(wěn)惠債券A 1.0987 1.0987 1.0984 1.0984 0.0003 0.03%
2024-08-20 012601 長信穩(wěn)惠債券A 1.0984 1.0984 1.0986 1.0986 -0.0002 -0.02%
2024-08-19 012601 長信穩(wěn)惠債券A 1.0986 1.0986 1.0981 1.0981 0.0005 0.05%
2024-08-16 012601 長信穩(wěn)惠債券A 1.0981 1.0981 1.0989 1.0989 -0.0008 -0.07%
2024-08-15 012601 長信穩(wěn)惠債券A 1.0989 1.0989 1.0998 1.0998 -0.0009 -0.08%
2024-08-14 012601 長信穩(wěn)惠債券A 1.0998 1.0998 1.0996 1.0996 0.0002 0.02%
2024-08-13 012601 長信穩(wěn)惠債券A 1.0996 1.0996 1.0980 1.0980 0.0016 0.15%
2024-08-12 012601 長信穩(wěn)惠債券A 1.0980 1.0980 1.0999 1.0999 -0.0019 -0.17%
2024-08-09 012601 長信穩(wěn)惠債券A 1.0999 1.0999 1.1005 1.1005 -0.0006 -0.05%
2024-08-08 012601 長信穩(wěn)惠債券A 1.1005 1.1005 1.1011 1.1011 -0.0006 -0.05%
2024-08-07 012601 長信穩(wěn)惠債券A 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2024-08-06 012601 長信穩(wěn)惠債券A 1.1009 1.1009 1.1012 1.1012 -0.0003 -0.03%
2024-08-05 012601 長信穩(wěn)惠債券A 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2024-08-02 012601 長信穩(wěn)惠債券A 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2024-07-31 012601 長信穩(wěn)惠債券A 1.1001 1.1001 1.0998 1.0998 0.0003 0.03%
2024-07-30 012601 長信穩(wěn)惠債券A 1.0998 1.0998 1.0989 1.0989 0.0009 0.08%
2024-07-29 012601 長信穩(wěn)惠債券A 1.0989 1.0989 1.0979 1.0979 0.0010 0.09%
2024-07-26 012601 長信穩(wěn)惠債券A 1.0979 1.0979 1.0982 1.0982 -0.0003 -0.03%
2024-07-25 012601 長信穩(wěn)惠債券A 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2024-07-24 012601 長信穩(wěn)惠債券A 1.0980 1.0980 1.0981 1.0981 -0.0001 -0.01%
2024-07-23 012601 長信穩(wěn)惠債券A 1.0981 1.0981 1.0974 1.0974 0.0007 0.06%
2024-07-22 012601 長信穩(wěn)惠債券A 1.0974 1.0974 1.0960 1.0960 0.0014 0.13%
2024-07-19 012601 長信穩(wěn)惠債券A 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2024-07-18 012601 長信穩(wěn)惠債券A 1.0958 1.0958 1.0959 1.0959 -0.0001 -0.01%
2024-07-17 012601 長信穩(wěn)惠債券A 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2024-07-16 012601 長信穩(wěn)惠債券A 1.0958 1.0958 1.0955 1.0955 0.0003 0.03%
2024-07-15 012601 長信穩(wěn)惠債券A 1.0955 1.0955 1.0955 1.0955 0.0000 0.00%
2024-07-12 012601 長信穩(wěn)惠債券A 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2024-07-11 012601 長信穩(wěn)惠債券A 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2024-07-10 012601 長信穩(wěn)惠債券A 1.0953 1.0953 1.0954 1.0954 -0.0001 -0.01%
2024-07-09 012601 長信穩(wěn)惠債券A 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2024-07-08 012601 長信穩(wěn)惠債券A 1.0953 1.0953 1.0953 1.0953 0.0000 0.00%
2024-07-05 012601 長信穩(wěn)惠債券A 1.0953 1.0953 1.0954 1.0954 -0.0001 -0.01%
2024-07-04 012601 長信穩(wěn)惠債券A 1.0954 1.0954 1.0955 1.0955 -0.0001 -0.01%
2024-07-03 012601 長信穩(wěn)惠債券A 1.0955 1.0955 1.0956 1.0956 -0.0001 -0.01%
2024-07-02 012601 長信穩(wěn)惠債券A 1.0956 1.0956 1.0952 1.0952 0.0004 0.04%
2024-07-01 012601 長信穩(wěn)惠債券A 1.0952 1.0952 1.0956 1.0956 -0.0004 -0.04%
2024-06-28 012601 長信穩(wěn)惠債券A 1.0956 1.0956 1.0952 1.0952 0.0004 0.04%
2024-06-27 012601 長信穩(wěn)惠債券A 1.0952 1.0952 1.0949 1.0949 0.0003 0.03%
2024-06-26 012601 長信穩(wěn)惠債券A 1.0949 1.0949 1.0945 1.0945 0.0004 0.04%
2024-06-25 012601 長信穩(wěn)惠債券A 1.0945 1.0945 1.0941 1.0941 0.0004 0.04%
2024-06-24 012601 長信穩(wěn)惠債券A 1.0941 1.0941 1.0939 1.0939 0.0002 0.02%
2024-06-21 012601 長信穩(wěn)惠債券A 1.0939 1.0939 1.0944 1.0944 -0.0005 -0.05%
2024-06-20 012601 長信穩(wěn)惠債券A 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2024-06-19 012601 長信穩(wěn)惠債券A 1.0944 1.0944 1.0932 1.0932 0.0012 0.11%
2024-06-18 012601 長信穩(wěn)惠債券A 1.0932 1.0932 1.0927 1.0927 0.0005 0.05%
2024-06-17 012601 長信穩(wěn)惠債券A 1.0927 1.0927 1.0930 1.0930 -0.0003 -0.03%
2024-06-14 012601 長信穩(wěn)惠債券A 1.0930 1.0930 1.0927 1.0927 0.0003 0.03%
2024-06-13 012601 長信穩(wěn)惠債券A 1.0927 1.0927 1.0927 1.0927 0.0000 0.00%
2024-06-12 012601 長信穩(wěn)惠債券A 1.0927 1.0927 1.0930 1.0930 -0.0003 -0.03%
2024-06-11 012601 長信穩(wěn)惠債券A 1.0930 1.0930 1.0927 1.0927 0.0003 0.03%
2024-06-07 012601 長信穩(wěn)惠債券A 1.0927 1.0927 1.0927 1.0927 0.0000 0.00%
2024-06-06 012601 長信穩(wěn)惠債券A 1.0927 1.0927 1.0927 1.0927 0.0000 0.00%
2024-06-05 012601 長信穩(wěn)惠債券A 1.0927 1.0927 1.0920 1.0920 0.0007 0.06%
2024-06-04 012601 長信穩(wěn)惠債券A 1.0920 1.0920 1.0918 1.0918 0.0002 0.02%
2024-06-03 012601 長信穩(wěn)惠債券A 1.0918 1.0918 1.0908 1.0908 0.0010 0.09%
2024-05-31 012601 長信穩(wěn)惠債券A 1.0908 1.0908 1.0905 1.0905 0.0003 0.03%
2024-05-30 012601 長信穩(wěn)惠債券A 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2024-05-29 012601 長信穩(wěn)惠債券A 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2024-05-28 012601 長信穩(wěn)惠債券A 1.0902 1.0902 1.0898 1.0898 0.0004 0.04%
2024-05-27 012601 長信穩(wěn)惠債券A 1.0898 1.0898 1.0895 1.0895 0.0003 0.03%
2024-05-24 012601 長信穩(wěn)惠債券A 1.0895 1.0895 1.0899 1.0899 -0.0004 -0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%