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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)興三個(gè)月定開(kāi)債券A基金凈值查詢(xún)(014823)

今天最新凈值 1.0428 -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：1.0802
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：16.5703億
  • 最近資產(chǎn)：17.20億
  • 基金公司：長(zhǎng)信基金
  • 基金經(jīng)理：劉婧
近一季長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A(014823)基金累計(jì)收益率0.47%
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 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0429 1.0803 1.0428 1.0802 0.0001 0.01%
2025-05-21 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0428 1.0802 1.0429 1.0803 -0.0001 -0.01%
2025-05-20 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0429 1.0803 1.0429 1.0803 0.0000 0.00%
2025-05-19 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0429 1.0803 1.0424 1.0798 0.0005 0.05%
2025-05-16 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0424 1.0798 1.0426 1.0800 -0.0002 -0.02%
2025-05-15 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0426 1.0800 1.0427 1.0801 -0.0001 -0.01%
2025-05-14 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0427 1.0801 1.0428 1.0802 -0.0001 -0.01%
2025-05-13 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0428 1.0802 1.0422 1.0796 0.0006 0.06%
2025-05-12 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0422 1.0796 1.0437 1.0811 -0.0015 -0.14%
2025-05-09 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0437 1.0811 1.0434 1.0808 0.0003 0.03%
2025-05-08 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0434 1.0808 1.0425 1.0799 0.0009 0.09%
2025-05-07 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0425 1.0799 1.0426 1.0800 -0.0001 -0.01%
2025-05-06 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0426 1.0800 1.0422 1.0796 0.0004 0.04%
2025-04-30 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0422 1.0796 1.0419 1.0793 0.0003 0.03%
2025-04-29 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0419 1.0793 1.0411 1.0785 0.0008 0.08%
2025-04-28 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0411 1.0785 1.0402 1.0776 0.0009 0.09%
2025-04-25 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0402 1.0776 1.0400 1.0774 0.0002 0.02%
2025-04-24 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0400 1.0774 1.0400 1.0774 0.0000 0.00%
2025-04-23 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0400 1.0774 1.0405 1.0779 -0.0005 -0.05%
2025-04-22 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0405 1.0779 1.0401 1.0775 0.0004 0.04%
2025-04-21 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0401 1.0775 1.0405 1.0779 -0.0004 -0.04%
2025-04-18 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0405 1.0779 1.0405 1.0779 0.0000 0.00%
2025-04-17 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0405 1.0779 1.0408 1.0782 -0.0003 -0.03%
2025-04-16 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0408 1.0782 1.0404 1.0778 0.0004 0.04%
2025-04-15 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0404 1.0778 1.0403 1.0777 0.0001 0.01%
2025-04-14 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0403 1.0777 1.0402 1.0776 0.0001 0.01%
2025-04-11 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0402 1.0776 1.0400 1.0774 0.0002 0.02%
2025-04-10 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0400 1.0774 1.0400 1.0774 0.0000 0.00%
2025-04-09 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0400 1.0774 1.0397 1.0771 0.0003 0.03%
2025-04-08 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0397 1.0771 1.0415 1.0789 -0.0018 -0.17%
2025-04-07 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0415 1.0789 1.0377 1.0751 0.0038 0.37%
2025-04-03 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0377 1.0751 1.0354 1.0728 0.0023 0.22%
2025-04-02 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0354 1.0728 1.0342 1.0716 0.0012 0.12%
2025-04-01 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0342 1.0716 1.0340 1.0714 0.0002 0.02%
2025-03-31 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0340 1.0714 1.0337 1.0711 0.0003 0.03%
2025-03-28 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0337 1.0711 1.0337 1.0711 0.0000 0.00%
2025-03-27 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0337 1.0711 1.0335 1.0709 0.0002 0.02%
2025-03-26 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0335 1.0709 1.0330 1.0704 0.0005 0.05%
2025-03-25 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0330 1.0704 1.0324 1.0698 0.0006 0.06%
2025-03-24 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0324 1.0698 1.0323 1.0697 0.0001 0.01%
2025-03-21 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0323 1.0697 1.0323 1.0697 0.0000 0.00%
2025-03-20 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0323 1.0697 1.0307 1.0681 0.0016 0.16%
2025-03-19 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0307 1.0681 1.0304 1.0678 0.0003 0.03%
2025-03-18 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0304 1.0678 1.0300 1.0674 0.0004 0.04%
2025-03-17 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0300 1.0674 1.0316 1.0690 -0.0016 -0.16%
2025-03-14 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0316 1.0690 1.0316 1.0690 0.0000 0.00%
2025-03-13 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0316 1.0690 1.0310 1.0684 0.0006 0.06%
2025-03-12 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0310 1.0684 1.0296 1.0670 0.0014 0.14%
2025-03-11 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0296 1.0670 1.0316 1.0690 -0.0020 -0.19%
2025-03-10 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0316 1.0690 1.0320 1.0694 -0.0004 -0.04%
2025-03-07 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0320 1.0694 1.0339 1.0713 -0.0019 -0.18%
2025-03-06 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0339 1.0713 1.0347 1.0721 -0.0008 -0.08%
2025-03-05 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0347 1.0721 1.0346 1.0720 0.0001 0.01%
2025-03-04 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0346 1.0720 1.0347 1.0721 -0.0001 -0.01%
2025-03-03 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0347 1.0721 1.0335 1.0709 0.0012 0.12%
2025-02-28 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0335 1.0709 1.0331 1.0705 0.0004 0.04%
2025-02-27 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0331 1.0705 1.0342 1.0716 -0.0011 -0.11%
2025-02-26 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0342 1.0716 1.0341 1.0715 0.0001 0.01%
2025-02-25 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0341 1.0715 1.0340 1.0714 0.0001 0.01%
2025-02-24 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券A 1.0340 1.0714 1.0364 1.0738 -0.0024 -0.23%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開(kāi)債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%