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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C基金凈值查詢(012602)

今天最新凈值 1.0455 -0.0003 -0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0955
  • 成立日期：2021-09-10
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.9556億
  • 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C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C(012602)基金累計收益率3.50%
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 012602 長信穩(wěn)惠債券C 1.0458 1.0958 1.0455 1.0955 0.0003 0.03%
2025-05-22 012602 長信穩(wěn)惠債券C 1.0455 1.0955 1.0458 1.0958 -0.0003 -0.03%
2025-05-21 012602 長信穩(wěn)惠債券C 1.0458 1.0958 1.0463 1.0963 -0.0005 -0.05%
2025-05-20 012602 長信穩(wěn)惠債券C 1.0463 1.0963 1.0467 1.0967 -0.0004 -0.04%
2025-05-19 012602 長信穩(wěn)惠債券C 1.0467 1.0967 1.0455 1.0955 0.0012 0.11%
2025-05-16 012602 長信穩(wěn)惠債券C 1.0455 1.0955 1.0456 1.0956 -0.0001 -0.01%
2025-05-15 012602 長信穩(wěn)惠債券C 1.0456 1.0956 1.0468 1.0968 -0.0012 -0.11%
2025-05-14 012602 長信穩(wěn)惠債券C 1.0468 1.0968 1.0474 1.0974 -0.0006 -0.06%
2025-05-13 012602 長信穩(wěn)惠債券C 1.0474 1.0974 1.0458 1.0958 0.0016 0.15%
2025-05-12 012602 長信穩(wěn)惠債券C 1.0458 1.0958 1.0490 1.0990 -0.0032 -0.31%
2025-05-09 012602 長信穩(wěn)惠債券C 1.0490 1.0990 1.0489 1.0989 0.0001 0.01%
2025-05-08 012602 長信穩(wěn)惠債券C 1.0489 1.0989 1.0476 1.0976 0.0013 0.12%
2025-05-07 012602 長信穩(wěn)惠債券C 1.0476 1.0976 1.0479 1.0979 -0.0003 -0.03%
2025-05-06 012602 長信穩(wěn)惠債券C 1.0479 1.0979 1.0480 1.0980 -0.0001 -0.01%
2025-04-30 012602 長信穩(wěn)惠債券C 1.0480 1.0980 1.0473 1.0973 0.0007 0.07%
2025-04-29 012602 長信穩(wěn)惠債券C 1.0473 1.0973 1.0462 1.0962 0.0011 0.11%
2025-04-28 012602 長信穩(wěn)惠債券C 1.0462 1.0962 1.0458 1.0958 0.0004 0.04%
2025-04-25 012602 長信穩(wěn)惠債券C 1.0458 1.0958 1.0456 1.0956 0.0002 0.02%
2025-04-24 012602 長信穩(wěn)惠債券C 1.0456 1.0956 1.0459 1.0959 -0.0003 -0.03%
2025-04-23 012602 長信穩(wěn)惠債券C 1.0459 1.0959 1.0467 1.0967 -0.0008 -0.08%
2025-04-22 012602 長信穩(wěn)惠債券C 1.0467 1.0967 1.0461 1.0961 0.0006 0.06%
2025-04-21 012602 長信穩(wěn)惠債券C 1.0461 1.0961 1.0470 1.0970 -0.0009 -0.09%
2025-04-18 012602 長信穩(wěn)惠債券C 1.0470 1.0970 1.0468 1.0968 0.0002 0.02%
2025-04-17 012602 長信穩(wěn)惠債券C 1.0468 1.0968 1.0474 1.0974 -0.0006 -0.06%
2025-04-16 012602 長信穩(wěn)惠債券C 1.0474 1.0974 1.0468 1.0968 0.0006 0.06%
2025-04-15 012602 長信穩(wěn)惠債券C 1.0468 1.0968 1.0468 1.0968 0.0000 0.00%
2025-04-14 012602 長信穩(wěn)惠債券C 1.0468 1.0968 1.0471 1.0971 -0.0003 -0.03%
2025-04-11 012602 長信穩(wěn)惠債券C 1.0471 1.0971 1.0470 1.0970 0.0001 0.01%
2025-04-10 012602 長信穩(wěn)惠債券C 1.0470 1.0970 1.0457 1.0957 0.0013 0.12%
2025-04-09 012602 長信穩(wěn)惠債券C 1.0457 1.0957 1.0454 1.0954 0.0003 0.03%
2025-04-08 012602 長信穩(wěn)惠債券C 1.0454 1.0954 1.0479 1.0979 -0.0025 -0.24%
2025-04-07 012602 長信穩(wěn)惠債券C 1.0479 1.0979 1.0438 1.0938 0.0041 0.39%
2025-04-03 012602 長信穩(wěn)惠債券C 1.0438 1.0938 1.0387 1.0887 0.0051 0.49%
2025-04-02 012602 長信穩(wěn)惠債券C 1.0387 1.0887 1.0368 1.0868 0.0019 0.18%
2025-04-01 012602 長信穩(wěn)惠債券C 1.0368 1.0868 1.0373 1.0873 -0.0005 -0.05%
2025-03-31 012602 長信穩(wěn)惠債券C 1.0373 1.0873 1.0370 1.0870 0.0003 0.03%
2025-03-28 012602 長信穩(wěn)惠債券C 1.0370 1.0870 1.0370 1.0870 0.0000 0.00%
2025-03-27 012602 長信穩(wěn)惠債券C 1.0370 1.0870 1.0371 1.0871 -0.0001 -0.01%
2025-03-26 012602 長信穩(wěn)惠債券C 1.0371 1.0871 1.0370 1.0870 0.0001 0.01%
2025-03-25 012602 長信穩(wěn)惠債券C 1.0370 1.0870 1.0372 1.0872 -0.0002 -0.02%
2025-03-24 012602 長信穩(wěn)惠債券C 1.0372 1.0872 1.0369 1.0869 0.0003 0.03%
2025-03-21 012602 長信穩(wěn)惠債券C 1.0369 1.0869 1.0376 1.0876 -0.0007 -0.07%
2025-03-20 012602 長信穩(wěn)惠債券C 1.0376 1.0876 1.0360 1.0860 0.0016 0.15%
2025-03-19 012602 長信穩(wěn)惠債券C 1.0360 1.0860 1.0358 1.0858 0.0002 0.02%
2025-03-18 012602 長信穩(wěn)惠債券C 1.0358 1.0858 1.0352 1.0852 0.0006 0.06%
2025-03-17 012602 長信穩(wěn)惠債券C 1.0352 1.0852 1.0376 1.0876 -0.0024 -0.23%
2025-03-14 012602 長信穩(wěn)惠債券C 1.0376 1.0876 1.0369 1.0869 0.0007 0.07%
2025-03-13 012602 長信穩(wěn)惠債券C 1.0369 1.0869 1.0368 1.0868 0.0001 0.01%
2025-03-12 012602 長信穩(wěn)惠債券C 1.0368 1.0868 1.0342 1.0842 0.0026 0.25%
2025-03-11 012602 長信穩(wěn)惠債券C 1.0342 1.0842 1.0364 1.0864 -0.0022 -0.21%
2025-03-10 012602 長信穩(wěn)惠債券C 1.0364 1.0864 1.0364 1.0864 0.0000 0.00%
2025-03-07 012602 長信穩(wěn)惠債券C 1.0364 1.0864 1.0386 1.0886 -0.0022 -0.21%
2025-03-06 012602 長信穩(wěn)惠債券C 1.0386 1.0886 1.0403 1.0903 -0.0017 -0.16%
2025-03-05 012602 長信穩(wěn)惠債券C 1.0403 1.0903 1.0399 1.0899 0.0004 0.04%
2025-03-04 012602 長信穩(wěn)惠債券C 1.0399 1.0899 1.0403 1.0903 -0.0004 -0.04%
2025-03-03 012602 長信穩(wěn)惠債券C 1.0403 1.0903 1.0387 1.0887 0.0016 0.15%
2025-02-28 012602 長信穩(wěn)惠債券C 1.0387 1.0887 1.0375 1.0875 0.0012 0.12%
2025-02-27 012602 長信穩(wěn)惠債券C 1.0375 1.0875 1.0386 1.0886 -0.0011 -0.11%
2025-02-26 012602 長信穩(wěn)惠債券C 1.0386 1.0886 1.0377 1.0877 0.0009 0.09%
2025-02-25 012602 長信穩(wěn)惠債券C 1.0377 1.0877 1.0371 1.0871 0.0006 0.06%
2025-02-24 012602 長信穩(wěn)惠債券C 1.0371 1.0871 1.0386 1.0886 -0.0015 -0.14%
2025-02-21 012602 長信穩(wěn)惠債券C 1.0386 1.0886 1.0394 1.0894 -0.0008 -0.08%
2025-02-20 012602 長信穩(wěn)惠債券C 1.0394 1.0894 1.0408 1.0908 -0.0014 -0.13%
2025-02-19 012602 長信穩(wěn)惠債券C 1.0408 1.0908 1.0400 1.0900 0.0008 0.08%
2025-02-18 012602 長信穩(wěn)惠債券C 1.0400 1.0900 1.0403 1.0903 -0.0003 -0.03%
2025-02-17 012602 長信穩(wěn)惠債券C 1.0403 1.0903 1.0439 1.0939 -0.0036 -0.34%
2025-02-14 012602 長信穩(wěn)惠債券C 1.0439 1.0939 1.0464 1.0964 -0.0025 -0.24%
2025-02-13 012602 長信穩(wěn)惠債券C 1.0464 1.0964 1.0464 1.0964 0.0000 0.00%
2025-02-12 012602 長信穩(wěn)惠債券C 1.0464 1.0964 1.0471 1.0971 -0.0007 -0.07%
2025-02-11 012602 長信穩(wěn)惠債券C 1.0471 1.0971 1.0464 1.0964 0.0007 0.07%
2025-02-10 012602 長信穩(wěn)惠債券C 1.0464 1.0964 1.0488 1.0988 -0.0024 -0.23%
2025-02-07 012602 長信穩(wěn)惠債券C 1.0488 1.0988 1.0494 1.0994 -0.0006 -0.06%
2025-02-06 012602 長信穩(wěn)惠債券C 1.0494 1.0994 1.0481 1.0981 0.0013 0.12%
2025-02-05 012602 長信穩(wěn)惠債券C 1.0481 1.0981 1.0472 1.0972 0.0009 0.09%
2025-01-27 012602 長信穩(wěn)惠債券C 1.0472 1.0972 1.0453 1.0953 0.0019 0.18%
2025-01-22 012602 長信穩(wěn)惠債券C 1.0460 1.0960 1.0465 1.0965 -0.0005 -0.05%
2025-01-14 012602 長信穩(wěn)惠債券C 1.0491 1.0991 1.0460 1.0960 0.0031 0.30%
2025-01-13 012602 長信穩(wěn)惠債券C 1.0460 1.0960 1.0481 1.0981 -0.0021 -0.20%
2025-01-10 012602 長信穩(wěn)惠債券C 1.0481 1.0981 1.0477 1.0977 0.0004 0.04%
2025-01-09 012602 長信穩(wěn)惠債券C 1.0477 1.0977 1.0495 1.0995 -0.0018 -0.17%
2025-01-08 012602 長信穩(wěn)惠債券C 1.0495 1.0995 1.0504 1.1004 -0.0009 -0.09%
2025-01-07 012602 長信穩(wěn)惠債券C 1.0504 1.1004 1.0526 1.1026 -0.0022 -0.21%
2025-01-06 012602 長信穩(wěn)惠債券C 1.0526 1.1026 1.0533 1.1033 -0.0007 -0.07%
2025-01-03 012602 長信穩(wěn)惠債券C 1.0533 1.1033 1.0515 1.1015 0.0018 0.17%
2025-01-02 012602 長信穩(wěn)惠債券C 1.0515 1.1015 1.0496 1.0996 0.0019 0.18%
2024-12-31 012602 長信穩(wěn)惠債券C 1.0496 1.0996 1.0493 1.0993 0.0003 0.03%
2024-12-26 012602 長信穩(wěn)惠債券C 1.0484 1.0984 1.0473 1.0973 0.0011 0.11%
2024-12-25 012602 長信穩(wěn)惠債券C 1.0473 1.0973 1.0486 1.0986 -0.0013 -0.12%
2024-12-24 012602 長信穩(wěn)惠債券C 1.0486 1.0986 1.0495 1.0995 -0.0009 -0.09%
2024-12-23 012602 長信穩(wěn)惠債券C 1.0495 1.0995 1.0494 1.0994 0.0001 0.01%
2024-12-20 012602 長信穩(wěn)惠債券C 1.0494 1.0994 1.0458 1.0958 0.0036 0.34%
2024-12-19 012602 長信穩(wěn)惠債券C 1.0458 1.0958 1.0939 1.0939 0.0019 0.17%
2024-12-18 012602 長信穩(wěn)惠債券C 1.0939 1.0939 1.0952 1.0952 -0.0013 -0.12%
2024-12-17 012602 長信穩(wěn)惠債券C 1.0952 1.0952 1.0962 1.0962 -0.0010 -0.09%
2024-12-16 012602 長信穩(wěn)惠債券C 1.0962 1.0962 1.0931 1.0931 0.0031 0.28%
2024-12-13 012602 長信穩(wěn)惠債券C 1.0931 1.0931 1.0910 1.0910 0.0021 0.19%
2024-12-12 012602 長信穩(wěn)惠債券C 1.0910 1.0910 1.0886 1.0886 0.0024 0.22%
2024-12-11 012602 長信穩(wěn)惠債券C 1.0886 1.0886 1.0879 1.0879 0.0007 0.06%
2024-12-10 012602 長信穩(wěn)惠債券C 1.0879 1.0879 1.0845 1.0845 0.0034 0.31%
2024-12-09 012602 長信穩(wěn)惠債券C 1.0845 1.0845 1.0821 1.0821 0.0024 0.22%
2024-12-06 012602 長信穩(wěn)惠債券C 1.0821 1.0821 1.0824 1.0824 -0.0003 -0.03%
2024-12-05 012602 長信穩(wěn)惠債券C 1.0824 1.0824 1.0827 1.0827 -0.0003 -0.03%
2024-12-04 012602 長信穩(wěn)惠債券C 1.0827 1.0827 1.0818 1.0818 0.0009 0.08%
2024-12-03 012602 長信穩(wěn)惠債券C 1.0818 1.0818 1.0820 1.0820 -0.0002 -0.02%
2024-12-02 012602 長信穩(wěn)惠債券C 1.0820 1.0820 1.0800 1.0800 0.0020 0.19%
2024-11-29 012602 長信穩(wěn)惠債券C 1.0800 1.0800 1.0785 1.0785 0.0015 0.14%
2024-11-28 012602 長信穩(wěn)惠債券C 1.0785 1.0785 1.0770 1.0770 0.0015 0.14%
2024-11-27 012602 長信穩(wěn)惠債券C 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2024-11-26 012602 長信穩(wěn)惠債券C 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2024-11-25 012602 長信穩(wěn)惠債券C 1.0771 1.0771 1.0758 1.0758 0.0013 0.12%
2024-11-22 012602 長信穩(wěn)惠債券C 1.0758 1.0758 1.0760 1.0760 -0.0002 -0.02%
2024-11-21 012602 長信穩(wěn)惠債券C 1.0760 1.0760 1.0743 1.0743 0.0017 0.16%
2024-11-20 012602 長信穩(wěn)惠債券C 1.0743 1.0743 1.0747 1.0747 -0.0004 -0.04%
2024-11-19 012602 長信穩(wěn)惠債券C 1.0747 1.0747 1.0734 1.0734 0.0013 0.12%
2024-11-18 012602 長信穩(wěn)惠債券C 1.0734 1.0734 1.0749 1.0749 -0.0015 -0.14%
2024-11-15 012602 長信穩(wěn)惠債券C 1.0749 1.0749 1.0754 1.0754 -0.0005 -0.05%
2024-11-14 012602 長信穩(wěn)惠債券C 1.0754 1.0754 1.0747 1.0747 0.0007 0.07%
2024-11-13 012602 長信穩(wěn)惠債券C 1.0747 1.0747 1.0755 1.0755 -0.0008 -0.07%
2024-11-12 012602 長信穩(wěn)惠債券C 1.0755 1.0755 1.0745 1.0745 0.0010 0.09%
2024-11-11 012602 長信穩(wěn)惠債券C 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2024-11-08 012602 長信穩(wěn)惠債券C 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2024-11-07 012602 長信穩(wěn)惠債券C 1.0744 1.0744 1.0738 1.0738 0.0006 0.06%
2024-11-06 012602 長信穩(wěn)惠債券C 1.0738 1.0738 1.0742 1.0742 -0.0004 -0.04%
2024-11-05 012602 長信穩(wěn)惠債券C 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2024-11-04 012602 長信穩(wěn)惠債券C 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2024-11-01 012602 長信穩(wěn)惠債券C 1.0739 1.0739 1.0731 1.0731 0.0008 0.07%
2024-10-31 012602 長信穩(wěn)惠債券C 1.0731 1.0731 1.0724 1.0724 0.0007 0.07%
2024-10-30 012602 長信穩(wěn)惠債券C 1.0724 1.0724 1.0725 1.0725 -0.0001 -0.01%
2024-10-29 012602 長信穩(wěn)惠債券C 1.0725 1.0725 1.0722 1.0722 0.0003 0.03%
2024-10-28 012602 長信穩(wěn)惠債券C 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2024-10-25 012602 長信穩(wěn)惠債券C 1.0722 1.0722 1.0714 1.0714 0.0008 0.07%
2024-10-24 012602 長信穩(wěn)惠債券C 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2024-10-23 012602 長信穩(wěn)惠債券C 1.0714 1.0714 1.0719 1.0719 -0.0005 -0.05%
2024-10-22 012602 長信穩(wěn)惠債券C 1.0719 1.0719 1.0734 1.0734 -0.0015 -0.14%
2024-10-21 012602 長信穩(wěn)惠債券C 1.0734 1.0734 1.0737 1.0737 -0.0003 -0.03%
2024-10-18 012602 長信穩(wěn)惠債券C 1.0737 1.0737 1.0741 1.0741 -0.0004 -0.04%
2024-10-17 012602 長信穩(wěn)惠債券C 1.0741 1.0741 1.0733 1.0733 0.0008 0.07%
2024-10-16 012602 長信穩(wěn)惠債券C 1.0733 1.0733 1.0741 1.0741 -0.0008 -0.07%
2024-10-15 012602 長信穩(wěn)惠債券C 1.0741 1.0741 1.0737 1.0737 0.0004 0.04%
2024-10-14 012602 長信穩(wěn)惠債券C 1.0737 1.0737 1.0728 1.0728 0.0009 0.08%
2024-10-11 012602 長信穩(wěn)惠債券C 1.0728 1.0728 1.0717 1.0717 0.0011 0.10%
2024-10-10 012602 長信穩(wěn)惠債券C 1.0717 1.0717 1.0706 1.0706 0.0011 0.10%
2024-10-09 012602 長信穩(wěn)惠債券C 1.0706 1.0706 1.0681 1.0681 0.0025 0.23%
2024-10-08 012602 長信穩(wěn)惠債券C 1.0681 1.0681 1.0695 1.0695 -0.0014 -0.13%
2024-09-30 012602 長信穩(wěn)惠債券C 1.0695 1.0695 1.0707 1.0707 -0.0012 -0.11%
2024-09-27 012602 長信穩(wěn)惠債券C 1.0707 1.0707 1.0748 1.0748 -0.0041 -0.38%
2024-09-26 012602 長信穩(wěn)惠債券C 1.0748 1.0748 1.0755 1.0755 -0.0007 -0.07%
2024-09-25 012602 長信穩(wěn)惠債券C 1.0755 1.0755 1.0724 1.0724 0.0031 0.29%
2024-09-24 012602 長信穩(wěn)惠債券C 1.0724 1.0724 1.0733 1.0733 -0.0009 -0.08%
2024-09-23 012602 長信穩(wěn)惠債券C 1.0733 1.0733 1.0734 1.0734 -0.0001 -0.01%
2024-09-20 012602 長信穩(wěn)惠債券C 1.0734 1.0734 1.0735 1.0735 -0.0001 -0.01%
2024-09-19 012602 長信穩(wěn)惠債券C 1.0735 1.0735 1.0736 1.0736 -0.0001 -0.01%
2024-09-18 012602 長信穩(wěn)惠債券C 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2024-09-13 012602 長信穩(wěn)惠債券C 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2024-09-12 012602 長信穩(wěn)惠債券C 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2024-09-11 012602 長信穩(wěn)惠債券C 1.0734 1.0734 1.0720 1.0720 0.0014 0.13%
2024-09-10 012602 長信穩(wěn)惠債券C 1.0720 1.0720 1.0714 1.0714 0.0006 0.06%
2024-09-09 012602 長信穩(wěn)惠債券C 1.0714 1.0714 1.0705 1.0705 0.0009 0.08%
2024-09-06 012602 長信穩(wěn)惠債券C 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-09-05 012602 長信穩(wěn)惠債券C 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2024-09-04 012602 長信穩(wěn)惠債券C 1.0704 1.0704 1.0699 1.0699 0.0005 0.05%
2024-09-03 012602 長信穩(wěn)惠債券C 1.0699 1.0699 1.0688 1.0688 0.0011 0.10%
2024-09-02 012602 長信穩(wěn)惠債券C 1.0688 1.0688 1.0671 1.0671 0.0017 0.16%
2024-08-30 012602 長信穩(wěn)惠債券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-08-29 012602 長信穩(wěn)惠債券C 1.0671 1.0671 1.0674 1.0674 -0.0003 -0.03%
2024-08-28 012602 長信穩(wěn)惠債券C 1.0674 1.0674 1.0666 1.0666 0.0008 0.08%
2024-08-27 012602 長信穩(wěn)惠債券C 1.0666 1.0666 1.0676 1.0676 -0.0010 -0.09%
2024-08-26 012602 長信穩(wěn)惠債券C 1.0676 1.0676 1.0681 1.0681 -0.0005 -0.05%
2024-08-23 012602 長信穩(wěn)惠債券C 1.0681 1.0681 1.0671 1.0671 0.0010 0.09%
2024-08-22 012602 長信穩(wěn)惠債券C 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2024-08-21 012602 長信穩(wěn)惠債券C 1.0668 1.0668 1.0665 1.0665 0.0003 0.03%
2024-08-20 012602 長信穩(wěn)惠債券C 1.0665 1.0665 1.0667 1.0667 -0.0002 -0.02%
2024-08-19 012602 長信穩(wěn)惠債券C 1.0667 1.0667 1.0663 1.0663 0.0004 0.04%
2024-08-16 012602 長信穩(wěn)惠債券C 1.0663 1.0663 1.0671 1.0671 -0.0008 -0.07%
2024-08-15 012602 長信穩(wěn)惠債券C 1.0671 1.0671 1.0680 1.0680 -0.0009 -0.08%
2024-08-14 012602 長信穩(wěn)惠債券C 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2024-08-13 012602 長信穩(wěn)惠債券C 1.0678 1.0678 1.0662 1.0662 0.0016 0.15%
2024-08-12 012602 長信穩(wěn)惠債券C 1.0662 1.0662 1.0681 1.0681 -0.0019 -0.18%
2024-08-09 012602 長信穩(wěn)惠債券C 1.0681 1.0681 1.0687 1.0687 -0.0006 -0.06%
2024-08-08 012602 長信穩(wěn)惠債券C 1.0687 1.0687 1.0693 1.0693 -0.0006 -0.06%
2024-08-07 012602 長信穩(wěn)惠債券C 1.0693 1.0693 1.0691 1.0691 0.0002 0.02%
2024-08-06 012602 長信穩(wěn)惠債券C 1.0691 1.0691 1.0694 1.0694 -0.0003 -0.03%
2024-08-05 012602 長信穩(wěn)惠債券C 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-08-02 012602 長信穩(wěn)惠債券C 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2024-07-31 012602 長信穩(wěn)惠債券C 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2024-07-30 012602 長信穩(wěn)惠債券C 1.0682 1.0682 1.0673 1.0673 0.0009 0.08%
2024-07-29 012602 長信穩(wěn)惠債券C 1.0673 1.0673 1.0664 1.0664 0.0009 0.08%
2024-07-26 012602 長信穩(wěn)惠債券C 1.0664 1.0664 1.0667 1.0667 -0.0003 -0.03%
2024-07-25 012602 長信穩(wěn)惠債券C 1.0667 1.0667 1.0665 1.0665 0.0002 0.02%
2024-07-24 012602 長信穩(wěn)惠債券C 1.0665 1.0665 1.0666 1.0666 -0.0001 -0.01%
2024-07-23 012602 長信穩(wěn)惠債券C 1.0666 1.0666 1.0659 1.0659 0.0007 0.07%
2024-07-22 012602 長信穩(wěn)惠債券C 1.0659 1.0659 1.0646 1.0646 0.0013 0.12%
2024-07-19 012602 長信穩(wěn)惠債券C 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2024-07-18 012602 長信穩(wěn)惠債券C 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2024-07-17 012602 長信穩(wěn)惠債券C 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-07-16 012602 長信穩(wěn)惠債券C 1.0644 1.0644 1.0641 1.0641 0.0003 0.03%
2024-07-15 012602 長信穩(wěn)惠債券C 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2024-07-12 012602 長信穩(wěn)惠債券C 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-07-11 012602 長信穩(wěn)惠債券C 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2024-07-10 012602 長信穩(wěn)惠債券C 1.0640 1.0640 1.0641 1.0641 -0.0001 -0.01%
2024-07-09 012602 長信穩(wěn)惠債券C 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-07-08 012602 長信穩(wěn)惠債券C 1.0640 1.0640 1.0641 1.0641 -0.0001 -0.01%
2024-07-05 012602 長信穩(wěn)惠債券C 1.0641 1.0641 1.0642 1.0642 -0.0001 -0.01%
2024-07-04 012602 長信穩(wěn)惠債券C 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2024-07-03 012602 長信穩(wěn)惠債券C 1.0642 1.0642 1.0644 1.0644 -0.0002 -0.02%
2024-07-02 012602 長信穩(wěn)惠債券C 1.0644 1.0644 1.0640 1.0640 0.0004 0.04%
2024-07-01 012602 長信穩(wěn)惠債券C 1.0640 1.0640 1.0645 1.0645 -0.0005 -0.05%
2024-06-28 012602 長信穩(wěn)惠債券C 1.0645 1.0645 1.0641 1.0641 0.0004 0.04%
2024-06-27 012602 長信穩(wěn)惠債券C 1.0641 1.0641 1.0638 1.0638 0.0003 0.03%
2024-06-26 012602 長信穩(wěn)惠債券C 1.0638 1.0638 1.0634 1.0634 0.0004 0.04%
2024-06-25 012602 長信穩(wěn)惠債券C 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2024-06-24 012602 長信穩(wěn)惠債券C 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2024-06-21 012602 長信穩(wěn)惠債券C 1.0628 1.0628 1.0634 1.0634 -0.0006 -0.06%
2024-06-20 012602 長信穩(wěn)惠債券C 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-06-19 012602 長信穩(wěn)惠債券C 1.0633 1.0633 1.0622 1.0622 0.0011 0.10%
2024-06-18 012602 長信穩(wěn)惠債券C 1.0622 1.0622 1.0618 1.0618 0.0004 0.04%
2024-06-17 012602 長信穩(wěn)惠債券C 1.0618 1.0618 1.0620 1.0620 -0.0002 -0.02%
2024-06-14 012602 長信穩(wěn)惠債券C 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2024-06-13 012602 長信穩(wěn)惠債券C 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2024-06-12 012602 長信穩(wěn)惠債券C 1.0618 1.0618 1.0621 1.0621 -0.0003 -0.03%
2024-06-11 012602 長信穩(wěn)惠債券C 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2024-06-07 012602 長信穩(wěn)惠債券C 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2024-06-06 012602 長信穩(wěn)惠債券C 1.0618 1.0618 1.0619 1.0619 -0.0001 -0.01%
2024-06-05 012602 長信穩(wěn)惠債券C 1.0619 1.0619 1.0612 1.0612 0.0007 0.07%
2024-06-04 012602 長信穩(wěn)惠債券C 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-06-03 012602 長信穩(wěn)惠債券C 1.0610 1.0610 1.0601 1.0601 0.0009 0.08%
2024-05-31 012602 長信穩(wěn)惠債券C 1.0601 1.0601 1.0598 1.0598 0.0003 0.03%
2024-05-30 012602 長信穩(wěn)惠債券C 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2024-05-29 012602 長信穩(wěn)惠債券C 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-05-28 012602 長信穩(wěn)惠債券C 1.0596 1.0596 1.0591 1.0591 0.0005 0.05%
2024-05-27 012602 長信穩(wěn)惠債券C 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-05-24 012602 長信穩(wěn)惠債券C 1.0589 1.0589 1.0593 1.0593 -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%