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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)興三個(gè)月定開債券A基金凈值查詢(014823)

今天最新凈值 1.0429 0.0005 0.0500% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0803
  • 成立日期：
  • 基金類型：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
近一年長(zhǎng)信穩(wěn)興三個(gè)月定開債券A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)興三個(gè)月定開債券A(014823)基金累計(jì)收益率3.78%
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
2025-05-20 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券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)月定開債券A 1.0340 1.0714 1.0364 1.0738 -0.0024 -0.23%
2025-02-21 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0364 1.0738 1.0380 1.0754 -0.0016 -0.15%
2025-02-20 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0380 1.0754 1.0394 1.0768 -0.0014 -0.13%
2025-02-19 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0394 1.0768 1.0390 1.0764 0.0004 0.04%
2025-02-18 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0390 1.0764 1.0400 1.0774 -0.0010 -0.10%
2025-02-17 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0400 1.0774 1.0413 1.0787 -0.0013 -0.12%
2025-02-14 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0413 1.0787 1.0424 1.0798 -0.0011 -0.11%
2025-02-13 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0424 1.0798 1.0427 1.0801 -0.0003 -0.03%
2025-02-12 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0427 1.0801 1.0429 1.0803 -0.0002 -0.02%
2025-02-11 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0429 1.0803 1.0430 1.0804 -0.0001 -0.01%
2025-02-10 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0430 1.0804 1.0441 1.0815 -0.0011 -0.11%
2025-02-07 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0441 1.0815 1.0442 1.0816 -0.0001 -0.01%
2025-02-06 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0442 1.0816 1.0433 1.0807 0.0009 0.09%
2025-02-05 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0433 1.0807 1.0425 1.0799 0.0008 0.08%
2025-01-27 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0425 1.0799 1.0401 1.0775 0.0024 0.23%
2025-01-22 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0412 1.0786 1.0411 1.0785 0.0001 0.01%
2025-01-14 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0412 1.0786 1.0400 1.0774 0.0012 0.12%
2025-01-13 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0400 1.0774 1.0412 1.0786 -0.0012 -0.12%
2025-01-10 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0412 1.0786 1.0411 1.0785 0.0001 0.01%
2025-01-09 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0411 1.0785 1.0428 1.0802 -0.0017 -0.16%
2025-01-08 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0428 1.0802 1.0434 1.0808 -0.0006 -0.06%
2025-01-07 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0434 1.0808 1.0447 1.0821 -0.0013 -0.12%
2025-01-06 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0447 1.0821 1.0447 1.0821 0.0000 0.00%
2025-01-03 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0447 1.0821 1.0438 1.0812 0.0009 0.09%
2025-01-02 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0438 1.0812 1.0413 1.0787 0.0025 0.24%
2024-12-31 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0413 1.0787 1.0396 1.0770 0.0017 0.16%
2024-12-26 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0375 1.0749 1.0374 1.0748 0.0001 0.01%
2024-12-25 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0374 1.0748 1.0385 1.0759 -0.0011 -0.11%
2024-12-24 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0385 1.0759 1.0392 1.0766 -0.0007 -0.07%
2024-12-23 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0392 1.0766 1.0384 1.0758 0.0008 0.08%
2024-12-20 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0384 1.0758 1.0363 1.0737 0.0021 0.20%
2024-12-19 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0363 1.0737 1.0367 1.0741 -0.0004 -0.04%
2024-12-18 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0367 1.0741 1.0378 1.0752 -0.0011 -0.11%
2024-12-17 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0378 1.0752 1.0385 1.0759 -0.0007 -0.07%
2024-12-16 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0385 1.0759 1.0365 1.0739 0.0020 0.19%
2024-12-13 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0365 1.0739 1.0342 1.0716 0.0023 0.22%
2024-12-12 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0342 1.0716 1.0532 1.0706 0.0010 0.09%
2024-12-11 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0532 1.0706 1.0531 1.0705 0.0001 0.01%
2024-12-10 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0531 1.0705 1.0502 1.0676 0.0029 0.28%
2024-12-09 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0502 1.0676 1.0493 1.0667 0.0009 0.09%
2024-12-06 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0493 1.0667 1.0493 1.0667 0.0000 0.00%
2024-12-05 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0493 1.0667 1.0490 1.0664 0.0003 0.03%
2024-12-04 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0490 1.0664 1.0481 1.0655 0.0009 0.09%
2024-12-03 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0481 1.0655 1.0483 1.0657 -0.0002 -0.02%
2024-12-02 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0483 1.0657 1.0460 1.0634 0.0023 0.22%
2024-11-29 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0460 1.0634 1.0448 1.0622 0.0012 0.11%
2024-11-28 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0448 1.0622 1.0440 1.0614 0.0008 0.08%
2024-11-27 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0440 1.0614 1.0437 1.0611 0.0003 0.03%
2024-11-26 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0437 1.0611 1.0434 1.0608 0.0003 0.03%
2024-11-25 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0434 1.0608 1.0423 1.0597 0.0011 0.11%
2024-11-22 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0423 1.0597 1.0420 1.0594 0.0003 0.03%
2024-11-21 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0420 1.0594 1.0414 1.0588 0.0006 0.06%
2024-11-20 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0414 1.0588 1.0414 1.0588 0.0000 0.00%
2024-11-19 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0414 1.0588 1.0413 1.0587 0.0001 0.01%
2024-11-18 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0413 1.0587 1.0419 1.0593 -0.0006 -0.06%
2024-11-15 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0419 1.0593 1.0419 1.0593 0.0000 0.00%
2024-11-14 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0419 1.0593 1.0418 1.0592 0.0001 0.01%
2024-11-13 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0418 1.0592 1.0419 1.0593 -0.0001 -0.01%
2024-11-12 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0419 1.0593 1.0414 1.0588 0.0005 0.05%
2024-11-11 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0414 1.0588 1.0408 1.0582 0.0006 0.06%
2024-11-08 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0408 1.0582 1.0407 1.0581 0.0001 0.01%
2024-11-07 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0407 1.0581 1.0401 1.0575 0.0006 0.06%
2024-11-06 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0401 1.0575 1.0401 1.0575 0.0000 0.00%
2024-11-05 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0401 1.0575 1.0400 1.0574 0.0001 0.01%
2024-11-04 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0400 1.0574 1.0396 1.0570 0.0004 0.04%
2024-11-01 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0396 1.0570 1.0387 1.0561 0.0009 0.09%
2024-10-31 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0387 1.0561 1.0384 1.0558 0.0003 0.03%
2024-10-30 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0384 1.0558 1.0385 1.0559 -0.0001 -0.01%
2024-10-29 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0385 1.0559 1.0381 1.0555 0.0004 0.04%
2024-10-28 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0381 1.0555 1.0387 1.0561 -0.0006 -0.06%
2024-10-25 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0387 1.0561 1.0387 1.0561 0.0000 0.00%
2024-10-24 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0387 1.0561 1.0386 1.0560 0.0001 0.01%
2024-10-23 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0386 1.0560 1.0396 1.0570 -0.0010 -0.10%
2024-10-22 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0396 1.0570 1.0408 1.0582 -0.0012 -0.12%
2024-10-21 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0408 1.0582 1.0411 1.0585 -0.0003 -0.03%
2024-10-18 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0411 1.0585 1.0413 1.0587 -0.0002 -0.02%
2024-10-17 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0413 1.0587 1.0407 1.0581 0.0006 0.06%
2024-10-16 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0407 1.0581 1.0409 1.0583 -0.0002 -0.02%
2024-10-15 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0409 1.0583 1.0405 1.0579 0.0004 0.04%
2024-10-14 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0405 1.0579 1.0395 1.0569 0.0010 0.10%
2024-10-11 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0395 1.0569 1.0382 1.0556 0.0013 0.13%
2024-10-10 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0382 1.0556 1.0352 1.0526 0.0030 0.29%
2024-10-09 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0352 1.0526 1.0360 1.0534 -0.0008 -0.08%
2024-10-08 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0360 1.0534 1.0380 1.0554 -0.0020 -0.19%
2024-09-30 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0380 1.0554 1.0421 1.0595 -0.0041 -0.39%
2024-09-26 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0489 1.0663 1.0501 1.0675 -0.0012 -0.11%
2024-09-25 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0501 1.0675 1.0490 1.0664 0.0011 0.10%
2024-09-24 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0490 1.0664 1.0497 1.0671 -0.0007 -0.07%
2024-09-23 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0497 1.0671 1.0497 1.0671 0.0000 0.00%
2024-09-20 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0497 1.0671 1.0499 1.0673 -0.0002 -0.02%
2024-09-19 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0499 1.0673 1.0501 1.0675 -0.0002 -0.02%
2024-09-18 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0501 1.0675 1.0484 1.0658 0.0017 0.16%
2024-09-13 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0484 1.0658 1.0478 1.0652 0.0006 0.06%
2024-09-12 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0478 1.0652 1.0476 1.0650 0.0002 0.02%
2024-09-11 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0476 1.0650 1.0470 1.0644 0.0006 0.06%
2024-09-10 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0470 1.0644 1.0465 1.0639 0.0005 0.05%
2024-09-09 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0465 1.0639 1.0458 1.0632 0.0007 0.07%
2024-09-06 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0458 1.0632 1.0456 1.0630 0.0002 0.02%
2024-09-05 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0456 1.0630 1.0447 1.0621 0.0009 0.09%
2024-09-04 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0447 1.0621 1.0442 1.0616 0.0005 0.05%
2024-09-03 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0442 1.0616 1.0438 1.0612 0.0004 0.04%
2024-09-02 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0438 1.0612 1.0422 1.0596 0.0016 0.15%
2024-08-30 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0422 1.0596 1.0423 1.0597 -0.0001 -0.01%
2024-08-29 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0423 1.0597 1.0424 1.0598 -0.0001 -0.01%
2024-08-28 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0424 1.0598 1.0416 1.0590 0.0008 0.08%
2024-08-27 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0416 1.0590 1.0432 1.0606 -0.0016 -0.15%
2024-08-26 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0432 1.0606 1.0434 1.0608 -0.0002 -0.02%
2024-08-23 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0434 1.0608 1.0432 1.0606 0.0002 0.02%
2024-08-22 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0432 1.0606 1.0427 1.0601 0.0005 0.05%
2024-08-21 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0427 1.0601 1.0430 1.0604 -0.0003 -0.03%
2024-08-20 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0430 1.0604 1.0425 1.0599 0.0005 0.05%
2024-08-19 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0425 1.0599 1.0419 1.0593 0.0006 0.06%
2024-08-16 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0419 1.0593 1.0417 1.0591 0.0002 0.02%
2024-08-15 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0417 1.0591 1.0428 1.0602 -0.0011 -0.11%
2024-08-14 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0428 1.0602 1.0408 1.0582 0.0020 0.19%
2024-08-13 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0408 1.0582 1.0397 1.0571 0.0011 0.11%
2024-08-12 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0397 1.0571 1.0424 1.0598 -0.0027 -0.26%
2024-08-09 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0424 1.0598 1.0437 1.0611 -0.0013 -0.12%
2024-08-08 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0437 1.0611 1.0446 1.0620 -0.0009 -0.09%
2024-08-07 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0446 1.0620 1.0439 1.0613 0.0007 0.07%
2024-08-06 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0439 1.0613 1.0444 1.0618 -0.0005 -0.05%
2024-08-05 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0444 1.0618 1.0436 1.0610 0.0008 0.08%
2024-08-02 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0436 1.0610 1.0428 1.0602 0.0008 0.08%
2024-07-31 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0418 1.0592 1.0411 1.0585 0.0007 0.07%
2024-07-30 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0411 1.0585 1.0405 1.0579 0.0006 0.06%
2024-07-29 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0405 1.0579 1.0398 1.0572 0.0007 0.07%
2024-07-26 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0398 1.0572 1.0397 1.0571 0.0001 0.01%
2024-07-25 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0397 1.0571 1.0387 1.0561 0.0010 0.10%
2024-07-24 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0387 1.0561 1.0385 1.0559 0.0002 0.02%
2024-07-23 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0385 1.0559 1.0374 1.0548 0.0011 0.11%
2024-07-22 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0374 1.0548 1.0361 1.0535 0.0013 0.13%
2024-07-19 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0361 1.0535 1.0357 1.0531 0.0004 0.04%
2024-07-18 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0357 1.0531 1.0360 1.0534 -0.0003 -0.03%
2024-07-17 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0360 1.0534 1.0360 1.0534 0.0000 0.00%
2024-07-16 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0360 1.0534 1.0359 1.0533 0.0001 0.01%
2024-07-15 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0359 1.0533 1.0353 1.0527 0.0006 0.06%
2024-07-12 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0353 1.0527 1.0346 1.0520 0.0007 0.07%
2024-07-11 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0346 1.0520 1.0342 1.0516 0.0004 0.04%
2024-07-10 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0342 1.0516 1.0342 1.0516 0.0000 0.00%
2024-07-09 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0342 1.0516 1.0332 1.0506 0.0010 0.10%
2024-07-08 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0332 1.0506 1.0344 1.0518 -0.0012 -0.12%
2024-07-05 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0344 1.0518 1.0353 1.0527 -0.0009 -0.09%
2024-07-04 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0353 1.0527 1.0353 1.0527 0.0000 0.00%
2024-07-03 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0353 1.0527 1.0345 1.0519 0.0008 0.08%
2024-07-02 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0345 1.0519 1.0333 1.0507 0.0012 0.12%
2024-07-01 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0333 1.0507 1.0345 1.0519 -0.0012 -0.12%
2024-06-28 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0345 1.0519 1.0343 1.0517 0.0002 0.02%
2024-06-27 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0343 1.0517 1.0338 1.0512 0.0005 0.05%
2024-06-26 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0338 1.0512 1.0333 1.0507 0.0005 0.05%
2024-06-25 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0333 1.0507 1.0326 1.0500 0.0007 0.07%
2024-06-24 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0326 1.0500 1.0321 1.0495 0.0005 0.05%
2024-06-21 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0321 1.0495 1.0325 1.0499 -0.0004 -0.04%
2024-06-20 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0325 1.0499 1.0322 1.0496 0.0003 0.03%
2024-06-19 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0322 1.0496 1.0316 1.0490 0.0006 0.06%
2024-06-18 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0316 1.0490 1.0310 1.0484 0.0006 0.06%
2024-06-17 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0310 1.0484 1.0308 1.0482 0.0002 0.02%
2024-06-14 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0308 1.0482 1.0303 1.0477 0.0005 0.05%
2024-06-13 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0303 1.0477 1.0299 1.0473 0.0004 0.04%
2024-06-12 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0299 1.0473 1.0299 1.0473 0.0000 0.00%
2024-06-11 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0299 1.0473 1.0295 1.0469 0.0004 0.04%
2024-06-07 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0295 1.0469 1.0292 1.0466 0.0003 0.03%
2024-06-06 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0292 1.0466 1.0289 1.0463 0.0003 0.03%
2024-06-05 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0289 1.0463 1.0283 1.0457 0.0006 0.06%
2024-06-04 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0283 1.0457 1.0279 1.0453 0.0004 0.04%
2024-06-03 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0279 1.0453 1.0272 1.0446 0.0007 0.07%
2024-05-31 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0272 1.0446 1.0273 1.0447 -0.0001 -0.01%
2024-05-30 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0273 1.0447 1.0274 1.0448 -0.0001 -0.01%
2024-05-29 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0274 1.0448 1.0268 1.0442 0.0006 0.06%
2024-05-28 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0268 1.0442 1.0262 1.0436 0.0006 0.06%
2024-05-27 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0262 1.0436 1.0259 1.0433 0.0003 0.03%
2024-05-24 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0259 1.0433 1.0260 1.0434 -0.0001 -0.01%
2024-05-23 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0260 1.0434 1.0254 1.0428 0.0006 0.06%
2024-05-22 014823 長(zhǎng)信穩(wěn)興三個(gè)月定開債券A 1.0254 1.0428 1.0251 1.0425 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個(gè)月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%
永贏華嘉信用債A 1.1944 0.08%