長信穩(wěn)豐債券C基金凈值查詢(013649)
今天最新凈值
1.0117
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0611
- 成立日期：2021-11-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.1100億
- 最近資產(chǎn)：10.57億
- 基金公司：長信基金
- 基金經(jīng)理：杜國昊 鄒依恩
近一季,長信穩(wěn)豐債券C(013649)基金累計(jì)收益率0.62%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013649 |
長信穩(wěn)豐債券C |
1.0119 |
1.0613 |
1.0117 |
1.0611 |
0.0002 |
0.02% |
| 2025-05-22 |
013649 |
長信穩(wěn)豐債券C |
1.0117 |
1.0611 |
1.0116 |
1.0610 |
0.0001 |
0.01% |
| 2025-05-21 |
013649 |
長信穩(wěn)豐債券C |
1.0116 |
1.0610 |
1.0117 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013649 |
長信穩(wěn)豐債券C |
1.0117 |
1.0611 |
1.0118 |
1.0612 |
-0.0001 |
-0.01% |
| 2025-05-19 |
013649 |
長信穩(wěn)豐債券C |
1.0118 |
1.0612 |
1.0112 |
1.0606 |
0.0006 |
0.06% |
| 2025-05-16 |
013649 |
長信穩(wěn)豐債券C |
1.0112 |
1.0606 |
1.0115 |
1.0609 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013649 |
長信穩(wěn)豐債券C |
1.0115 |
1.0609 |
1.0123 |
1.0617 |
-0.0008 |
-0.08% |
| 2025-05-14 |
013649 |
長信穩(wěn)豐債券C |
1.0123 |
1.0617 |
1.0128 |
1.0622 |
-0.0005 |
-0.05% |
| 2025-05-13 |
013649 |
長信穩(wěn)豐債券C |
1.0128 |
1.0622 |
1.0120 |
1.0614 |
0.0008 |
0.08% |
| 2025-05-12 |
013649 |
長信穩(wěn)豐債券C |
1.0120 |
1.0614 |
1.0131 |
1.0625 |
-0.0011 |
-0.11% |
|
|
| 2025-05-09 |
013649 |
長信穩(wěn)豐債券C |
1.0131 |
1.0625 |
1.0127 |
1.0621 |
0.0004 |
0.04% |
| 2025-05-08 |
013649 |
長信穩(wěn)豐債券C |
1.0127 |
1.0621 |
1.0113 |
1.0607 |
0.0014 |
0.14% |
| 2025-05-07 |
013649 |
長信穩(wěn)豐債券C |
1.0113 |
1.0607 |
1.0113 |
1.0607 |
0.0000 |
0.00% |
| 2025-05-06 |
013649 |
長信穩(wěn)豐債券C |
1.0113 |
1.0607 |
1.0115 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-04-30 |
013649 |
長信穩(wěn)豐債券C |
1.0115 |
1.0609 |
1.0110 |
1.0604 |
0.0005 |
0.05% |
| 2025-04-29 |
013649 |
長信穩(wěn)豐債券C |
1.0110 |
1.0604 |
1.0091 |
1.0585 |
0.0019 |
0.19% |
| 2025-04-28 |
013649 |
長信穩(wěn)豐債券C |
1.0091 |
1.0585 |
1.0089 |
1.0583 |
0.0002 |
0.02% |
| 2025-04-25 |
013649 |
長信穩(wěn)豐債券C |
1.0089 |
1.0583 |
1.0088 |
1.0582 |
0.0001 |
0.01% |
| 2025-04-24 |
013649 |
長信穩(wěn)豐債券C |
1.0088 |
1.0582 |
1.0089 |
1.0583 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013649 |
長信穩(wěn)豐債券C |
1.0089 |
1.0583 |
1.0091 |
1.0585 |
-0.0002 |
-0.02% |
| 2025-04-22 |
013649 |
長信穩(wěn)豐債券C |
1.0091 |
1.0585 |
1.0089 |
1.0583 |
0.0002 |
0.02% |
| 2025-04-21 |
013649 |
長信穩(wěn)豐債券C |
1.0089 |
1.0583 |
1.0093 |
1.0587 |
-0.0004 |
-0.04% |
| 2025-04-18 |
013649 |
長信穩(wěn)豐債券C |
1.0093 |
1.0587 |
1.0093 |
1.0587 |
0.0000 |
0.00% |
| 2025-04-17 |
013649 |
長信穩(wěn)豐債券C |
1.0093 |
1.0587 |
1.0095 |
1.0589 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013649 |
長信穩(wěn)豐債券C |
1.0095 |
1.0589 |
1.0093 |
1.0587 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
013649 |
長信穩(wěn)豐債券C |
1.0093 |
1.0587 |
1.0095 |
1.0589 |
-0.0002 |
-0.02% |
| 2025-04-14 |
013649 |
長信穩(wěn)豐債券C |
1.0095 |
1.0589 |
1.0097 |
1.0591 |
-0.0002 |
-0.02% |
| 2025-04-11 |
013649 |
長信穩(wěn)豐債券C |
1.0097 |
1.0591 |
1.0087 |
1.0581 |
0.0010 |
0.10% |
| 2025-04-10 |
013649 |
長信穩(wěn)豐債券C |
1.0087 |
1.0581 |
1.0082 |
1.0576 |
0.0005 |
0.05% |
| 2025-04-09 |
013649 |
長信穩(wěn)豐債券C |
1.0082 |
1.0576 |
1.0082 |
1.0576 |
0.0000 |
0.00% |
| 2025-04-08 |
013649 |
長信穩(wěn)豐債券C |
1.0082 |
1.0576 |
1.0101 |
1.0595 |
-0.0019 |
-0.19% |
| 2025-04-07 |
013649 |
長信穩(wěn)豐債券C |
1.0101 |
1.0595 |
1.0086 |
1.0580 |
0.0015 |
0.15% |
| 2025-04-03 |
013649 |
長信穩(wěn)豐債券C |
1.0086 |
1.0580 |
1.0067 |
1.0561 |
0.0019 |
0.19% |
| 2025-04-02 |
013649 |
長信穩(wěn)豐債券C |
1.0067 |
1.0561 |
1.0061 |
1.0555 |
0.0006 |
0.06% |
| 2025-04-01 |
013649 |
長信穩(wěn)豐債券C |
1.0061 |
1.0555 |
1.0062 |
1.0556 |
-0.0001 |
-0.01% |
| 2025-03-31 |
013649 |
長信穩(wěn)豐債券C |
1.0062 |
1.0556 |
1.0059 |
1.0553 |
0.0003 |
0.03% |
| 2025-03-28 |
013649 |
長信穩(wěn)豐債券C |
1.0059 |
1.0553 |
1.0056 |
1.0550 |
0.0003 |
0.03% |
| 2025-03-27 |
013649 |
長信穩(wěn)豐債券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-26 |
013649 |
長信穩(wěn)豐債券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-25 |
013649 |
長信穩(wěn)豐債券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-24 |
013649 |
長信穩(wěn)豐債券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-21 |
013649 |
長信穩(wěn)豐債券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-20 |
013649 |
長信穩(wěn)豐債券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-19 |
013649 |
長信穩(wěn)豐債券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-18 |
013649 |
長信穩(wěn)豐債券C |
1.0056 |
1.0550 |
1.0057 |
1.0551 |
-0.0001 |
-0.01% |
| 2025-03-17 |
013649 |
長信穩(wěn)豐債券C |
1.0057 |
1.0551 |
1.0056 |
1.0550 |
0.0001 |
0.01% |
| 2025-03-14 |
013649 |
長信穩(wěn)豐債券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-13 |
013649 |
長信穩(wěn)豐債券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-12 |
013649 |
長信穩(wěn)豐債券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-11 |
013649 |
長信穩(wěn)豐債券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-10 |
013649 |
長信穩(wěn)豐債券C |
1.0056 |
1.0550 |
1.0055 |
1.0549 |
0.0001 |
0.01% |
| 2025-03-07 |
013649 |
長信穩(wěn)豐債券C |
1.0055 |
1.0549 |
1.0056 |
1.0550 |
-0.0001 |
-0.01% |
| 2025-03-06 |
013649 |
長信穩(wěn)豐債券C |
1.0056 |
1.0550 |
1.0055 |
1.0549 |
0.0001 |
0.01% |
| 2025-03-05 |
013649 |
長信穩(wěn)豐債券C |
1.0055 |
1.0549 |
1.0055 |
1.0549 |
0.0000 |
0.00% |
| 2025-03-04 |
013649 |
長信穩(wěn)豐債券C |
1.0055 |
1.0549 |
1.0055 |
1.0549 |
0.0000 |
0.00% |
| 2025-03-03 |
013649 |
長信穩(wěn)豐債券C |
1.0055 |
1.0549 |
1.0055 |
1.0549 |
0.0000 |
0.00% |
| 2025-02-28 |
013649 |
長信穩(wěn)豐債券C |
1.0055 |
1.0549 |
1.0055 |
1.0549 |
0.0000 |
0.00% |
| 2025-02-27 |
013649 |
長信穩(wěn)豐債券C |
1.0055 |
1.0549 |
1.0055 |
1.0549 |
0.0000 |
0.00% |
| 2025-02-26 |
013649 |
長信穩(wěn)豐債券C |
1.0055 |
1.0549 |
1.0054 |
1.0548 |
0.0001 |
0.01% |
| 2025-02-25 |
013649 |
長信穩(wěn)豐債券C |
1.0054 |
1.0548 |
1.0054 |
1.0548 |
0.0000 |
0.00% |
| 2025-02-24 |
013649 |
長信穩(wěn)豐債券C |
1.0054 |
1.0548 |
1.0054 |
1.0548 |
0.0000 |
0.00% |
