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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)恒債券A基金凈值查詢(xún)(016877)

今天最新凈值 1.0525 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：1.0804
  • 成立日期：2022-11-24
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：5.0005億
  • 最近資產(chǎn)：5.16億
  • 基金公司：長(zhǎng)信基金
  • 基金經(jīng)理：馮彬 朱黎明
近一年長(zhǎng)信穩(wěn)恒債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,長(zhǎng)信穩(wěn)恒債券A(016877)基金累計(jì)收益率2.71%
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 016877 長(zhǎng)信穩(wěn)恒債券A 1.0532 1.0811 1.0525 1.0804 0.0007 0.07%
2025-05-21 016877 長(zhǎng)信穩(wěn)恒債券A 1.0525 1.0804 1.0524 1.0803 0.0001 0.01%
2025-05-20 016877 長(zhǎng)信穩(wěn)恒債券A 1.0524 1.0803 1.0520 1.0799 0.0004 0.04%
2025-05-19 016877 長(zhǎng)信穩(wěn)恒債券A 1.0520 1.0799 1.0517 1.0796 0.0003 0.03%
2025-05-16 016877 長(zhǎng)信穩(wěn)恒債券A 1.0517 1.0796 1.0520 1.0799 -0.0003 -0.03%
2025-05-15 016877 長(zhǎng)信穩(wěn)恒債券A 1.0520 1.0799 1.0518 1.0797 0.0002 0.02%
2025-05-14 016877 長(zhǎng)信穩(wěn)恒債券A 1.0518 1.0797 1.0515 1.0794 0.0003 0.03%
2025-05-13 016877 長(zhǎng)信穩(wěn)恒債券A 1.0515 1.0794 1.0510 1.0789 0.0005 0.05%
2025-05-12 016877 長(zhǎng)信穩(wěn)恒債券A 1.0510 1.0789 1.0520 1.0799 -0.0010 -0.10%
2025-05-09 016877 長(zhǎng)信穩(wěn)恒債券A 1.0520 1.0799 1.0513 1.0792 0.0007 0.07%
2025-05-08 016877 長(zhǎng)信穩(wěn)恒債券A 1.0513 1.0792 1.0505 1.0784 0.0008 0.08%
2025-05-07 016877 長(zhǎng)信穩(wěn)恒債券A 1.0505 1.0784 1.0505 1.0784 0.0000 0.00%
2025-05-06 016877 長(zhǎng)信穩(wěn)恒債券A 1.0505 1.0784 1.0502 1.0781 0.0003 0.03%
2025-04-30 016877 長(zhǎng)信穩(wěn)恒債券A 1.0502 1.0781 1.0498 1.0777 0.0004 0.04%
2025-04-29 016877 長(zhǎng)信穩(wěn)恒債券A 1.0498 1.0777 1.0492 1.0771 0.0006 0.06%
2025-04-28 016877 長(zhǎng)信穩(wěn)恒債券A 1.0492 1.0771 1.0484 1.0763 0.0008 0.08%
2025-04-25 016877 長(zhǎng)信穩(wěn)恒債券A 1.0484 1.0763 1.0486 1.0765 -0.0002 -0.02%
2025-04-24 016877 長(zhǎng)信穩(wěn)恒債券A 1.0486 1.0765 1.0486 1.0765 0.0000 0.00%
2025-04-23 016877 長(zhǎng)信穩(wěn)恒債券A 1.0486 1.0765 1.0489 1.0768 -0.0003 -0.03%
2025-04-22 016877 長(zhǎng)信穩(wěn)恒債券A 1.0489 1.0768 1.0487 1.0766 0.0002 0.02%
2025-04-21 016877 長(zhǎng)信穩(wěn)恒債券A 1.0487 1.0766 1.0489 1.0768 -0.0002 -0.02%
2025-04-18 016877 長(zhǎng)信穩(wěn)恒債券A 1.0489 1.0768 1.0488 1.0767 0.0001 0.01%
2025-04-17 016877 長(zhǎng)信穩(wěn)恒債券A 1.0488 1.0767 1.0490 1.0769 -0.0002 -0.02%
2025-04-16 016877 長(zhǎng)信穩(wěn)恒債券A 1.0490 1.0769 1.0486 1.0765 0.0004 0.04%
2025-04-15 016877 長(zhǎng)信穩(wěn)恒債券A 1.0486 1.0765 1.0486 1.0765 0.0000 0.00%
2025-04-14 016877 長(zhǎng)信穩(wěn)恒債券A 1.0486 1.0765 1.0485 1.0764 0.0001 0.01%
2025-04-11 016877 長(zhǎng)信穩(wěn)恒債券A 1.0485 1.0764 1.0484 1.0763 0.0001 0.01%
2025-04-10 016877 長(zhǎng)信穩(wěn)恒債券A 1.0484 1.0763 1.0489 1.0768 -0.0005 -0.05%
2025-04-09 016877 長(zhǎng)信穩(wěn)恒債券A 1.0489 1.0768 1.0488 1.0767 0.0001 0.01%
2025-04-08 016877 長(zhǎng)信穩(wěn)恒債券A 1.0488 1.0767 1.0499 1.0778 -0.0011 -0.10%
2025-04-07 016877 長(zhǎng)信穩(wěn)恒債券A 1.0499 1.0778 1.0468 1.0747 0.0031 0.30%
2025-04-03 016877 長(zhǎng)信穩(wěn)恒債券A 1.0468 1.0747 1.0442 1.0721 0.0026 0.25%
2025-04-02 016877 長(zhǎng)信穩(wěn)恒債券A 1.0442 1.0721 1.0433 1.0712 0.0009 0.09%
2025-04-01 016877 長(zhǎng)信穩(wěn)恒債券A 1.0433 1.0712 1.0429 1.0708 0.0004 0.04%
2025-03-31 016877 長(zhǎng)信穩(wěn)恒債券A 1.0429 1.0708 1.0425 1.0704 0.0004 0.04%
2025-03-28 016877 長(zhǎng)信穩(wěn)恒債券A 1.0425 1.0704 1.0424 1.0703 0.0001 0.01%
2025-03-27 016877 長(zhǎng)信穩(wěn)恒債券A 1.0424 1.0703 1.0423 1.0702 0.0001 0.01%
2025-03-26 016877 長(zhǎng)信穩(wěn)恒債券A 1.0423 1.0702 1.0422 1.0701 0.0001 0.01%
2025-03-25 016877 長(zhǎng)信穩(wěn)恒債券A 1.0422 1.0701 1.0416 1.0695 0.0006 0.06%
2025-03-24 016877 長(zhǎng)信穩(wěn)恒債券A 1.0416 1.0695 1.0413 1.0692 0.0003 0.03%
2025-03-21 016877 長(zhǎng)信穩(wěn)恒債券A 1.0413 1.0692 1.0406 1.0685 0.0007 0.07%
2025-03-20 016877 長(zhǎng)信穩(wěn)恒債券A 1.0406 1.0685 1.0399 1.0678 0.0007 0.07%
2025-03-19 016877 長(zhǎng)信穩(wěn)恒債券A 1.0399 1.0678 1.0396 1.0675 0.0003 0.03%
2025-03-18 016877 長(zhǎng)信穩(wěn)恒債券A 1.0396 1.0675 1.0394 1.0673 0.0002 0.02%
2025-03-17 016877 長(zhǎng)信穩(wěn)恒債券A 1.0394 1.0673 1.0395 1.0674 -0.0001 -0.01%
2025-03-14 016877 長(zhǎng)信穩(wěn)恒債券A 1.0395 1.0674 1.0391 1.0670 0.0004 0.04%
2025-03-13 016877 長(zhǎng)信穩(wěn)恒債券A 1.0391 1.0670 1.0383 1.0662 0.0008 0.08%
2025-03-12 016877 長(zhǎng)信穩(wěn)恒債券A 1.0383 1.0662 1.0386 1.0665 -0.0003 -0.03%
2025-03-11 016877 長(zhǎng)信穩(wěn)恒債券A 1.0386 1.0665 1.0393 1.0672 -0.0007 -0.07%
2025-03-10 016877 長(zhǎng)信穩(wěn)恒債券A 1.0393 1.0672 1.0398 1.0677 -0.0005 -0.05%
2025-03-07 016877 長(zhǎng)信穩(wěn)恒債券A 1.0398 1.0677 1.0407 1.0686 -0.0009 -0.09%
2025-03-06 016877 長(zhǎng)信穩(wěn)恒債券A 1.0407 1.0686 1.0408 1.0687 -0.0001 -0.01%
2025-03-05 016877 長(zhǎng)信穩(wěn)恒債券A 1.0408 1.0687 1.0407 1.0686 0.0001 0.01%
2025-03-04 016877 長(zhǎng)信穩(wěn)恒債券A 1.0407 1.0686 1.0404 1.0683 0.0003 0.03%
2025-03-03 016877 長(zhǎng)信穩(wěn)恒債券A 1.0404 1.0683 1.0401 1.0680 0.0003 0.03%
2025-02-28 016877 長(zhǎng)信穩(wěn)恒債券A 1.0401 1.0680 1.0403 1.0682 -0.0002 -0.02%
2025-02-27 016877 長(zhǎng)信穩(wěn)恒債券A 1.0403 1.0682 1.0405 1.0684 -0.0002 -0.02%
2025-02-26 016877 長(zhǎng)信穩(wěn)恒債券A 1.0405 1.0684 1.0405 1.0684 0.0000 0.00%
2025-02-25 016877 長(zhǎng)信穩(wěn)恒債券A 1.0405 1.0684 1.0412 1.0691 -0.0007 -0.07%
2025-02-24 016877 長(zhǎng)信穩(wěn)恒債券A 1.0412 1.0691 1.0419 1.0698 -0.0007 -0.07%
2025-02-21 016877 長(zhǎng)信穩(wěn)恒債券A 1.0419 1.0698 1.0427 1.0706 -0.0008 -0.08%
2025-02-20 016877 長(zhǎng)信穩(wěn)恒債券A 1.0427 1.0706 1.0431 1.0710 -0.0004 -0.04%
2025-02-19 016877 長(zhǎng)信穩(wěn)恒債券A 1.0431 1.0710 1.0432 1.0711 -0.0001 -0.01%
2025-02-18 016877 長(zhǎng)信穩(wěn)恒債券A 1.0432 1.0711 1.0437 1.0716 -0.0005 -0.05%
2025-02-17 016877 長(zhǎng)信穩(wěn)恒債券A 1.0437 1.0716 1.0441 1.0720 -0.0004 -0.04%
2025-02-14 016877 長(zhǎng)信穩(wěn)恒債券A 1.0441 1.0720 1.0446 1.0725 -0.0005 -0.05%
2025-02-13 016877 長(zhǎng)信穩(wěn)恒債券A 1.0446 1.0725 1.0446 1.0725 0.0000 0.00%
2025-02-12 016877 長(zhǎng)信穩(wěn)恒債券A 1.0446 1.0725 1.0447 1.0726 -0.0001 -0.01%
2025-02-11 016877 長(zhǎng)信穩(wěn)恒債券A 1.0447 1.0726 1.0449 1.0728 -0.0002 -0.02%
2025-02-10 016877 長(zhǎng)信穩(wěn)恒債券A 1.0449 1.0728 1.0450 1.0729 -0.0001 -0.01%
2025-02-07 016877 長(zhǎng)信穩(wěn)恒債券A 1.0450 1.0729 1.0445 1.0724 0.0005 0.05%
2025-02-06 016877 長(zhǎng)信穩(wěn)恒債券A 1.0445 1.0724 1.0442 1.0721 0.0003 0.03%
2025-02-05 016877 長(zhǎng)信穩(wěn)恒債券A 1.0442 1.0721 1.0437 1.0716 0.0005 0.05%
2025-01-27 016877 長(zhǎng)信穩(wěn)恒債券A 1.0437 1.0716 1.0430 1.0709 0.0007 0.07%
2025-01-22 016877 長(zhǎng)信穩(wěn)恒債券A 1.0436 1.0715 1.0432 1.0711 0.0004 0.04%
2025-01-14 016877 長(zhǎng)信穩(wěn)恒債券A 1.0442 1.0721 1.0446 1.0725 -0.0004 -0.04%
2025-01-13 016877 長(zhǎng)信穩(wěn)恒債券A 1.0446 1.0725 1.0448 1.0727 -0.0002 -0.02%
2025-01-10 016877 長(zhǎng)信穩(wěn)恒債券A 1.0448 1.0727 1.0455 1.0734 -0.0007 -0.07%
2025-01-09 016877 長(zhǎng)信穩(wěn)恒債券A 1.0455 1.0734 1.0458 1.0737 -0.0003 -0.03%
2025-01-08 016877 長(zhǎng)信穩(wěn)恒債券A 1.0458 1.0737 1.0459 1.0738 -0.0001 -0.01%
2025-01-07 016877 長(zhǎng)信穩(wěn)恒債券A 1.0459 1.0738 1.0459 1.0738 0.0000 0.00%
2025-01-06 016877 長(zhǎng)信穩(wěn)恒債券A 1.0459 1.0738 1.0455 1.0734 0.0004 0.04%
2025-01-03 016877 長(zhǎng)信穩(wěn)恒債券A 1.0455 1.0734 1.0451 1.0730 0.0004 0.04%
2025-01-02 016877 長(zhǎng)信穩(wěn)恒債券A 1.0451 1.0730 1.0447 1.0726 0.0004 0.04%
2024-12-31 016877 長(zhǎng)信穩(wěn)恒債券A 1.0447 1.0726 1.0442 1.0721 0.0005 0.05%
2024-12-26 016877 長(zhǎng)信穩(wěn)恒債券A 1.0437 1.0716 1.0438 1.0717 -0.0001 -0.01%
2024-12-25 016877 長(zhǎng)信穩(wěn)恒債券A 1.0438 1.0717 1.0440 1.0719 -0.0002 -0.02%
2024-12-24 016877 長(zhǎng)信穩(wěn)恒債券A 1.0440 1.0719 1.0439 1.0718 0.0001 0.01%
2024-12-23 016877 長(zhǎng)信穩(wěn)恒債券A 1.0439 1.0718 1.0436 1.0715 0.0003 0.03%
2024-12-20 016877 長(zhǎng)信穩(wěn)恒債券A 1.0436 1.0715 1.0433 1.0712 0.0003 0.03%
2024-12-19 016877 長(zhǎng)信穩(wěn)恒債券A 1.0433 1.0712 1.0434 1.0713 -0.0001 -0.01%
2024-12-18 016877 長(zhǎng)信穩(wěn)恒債券A 1.0434 1.0713 1.0435 1.0714 -0.0001 -0.01%
2024-12-17 016877 長(zhǎng)信穩(wěn)恒債券A 1.0435 1.0714 1.0436 1.0715 -0.0001 -0.01%
2024-12-16 016877 長(zhǎng)信穩(wěn)恒債券A 1.0436 1.0715 1.0427 1.0706 0.0009 0.09%
2024-12-13 016877 長(zhǎng)信穩(wěn)恒債券A 1.0427 1.0706 1.0422 1.0701 0.0005 0.05%
2024-12-12 016877 長(zhǎng)信穩(wěn)恒債券A 1.0422 1.0701 1.0419 1.0698 0.0003 0.03%
2024-12-11 016877 長(zhǎng)信穩(wěn)恒債券A 1.0419 1.0698 1.0418 1.0697 0.0001 0.01%
2024-12-10 016877 長(zhǎng)信穩(wěn)恒債券A 1.0418 1.0697 1.0410 1.0689 0.0008 0.08%
2024-12-09 016877 長(zhǎng)信穩(wěn)恒債券A 1.0410 1.0689 1.0410 1.0689 0.0000 0.00%
2024-12-06 016877 長(zhǎng)信穩(wěn)恒債券A 1.0410 1.0689 1.0408 1.0687 0.0002 0.02%
2024-12-05 016877 長(zhǎng)信穩(wěn)恒債券A 1.0408 1.0687 1.0405 1.0684 0.0003 0.03%
2024-12-04 016877 長(zhǎng)信穩(wěn)恒債券A 1.0405 1.0684 1.0398 1.0677 0.0007 0.07%
2024-12-03 016877 長(zhǎng)信穩(wěn)恒債券A 1.0398 1.0677 1.0395 1.0674 0.0003 0.03%
2024-12-02 016877 長(zhǎng)信穩(wěn)恒債券A 1.0395 1.0674 1.0386 1.0665 0.0009 0.09%
2024-11-29 016877 長(zhǎng)信穩(wěn)恒債券A 1.0386 1.0665 1.0381 1.0660 0.0005 0.05%
2024-11-28 016877 長(zhǎng)信穩(wěn)恒債券A 1.0381 1.0660 1.0380 1.0659 0.0001 0.01%
2024-11-27 016877 長(zhǎng)信穩(wěn)恒債券A 1.0380 1.0659 1.0378 1.0657 0.0002 0.02%
2024-11-26 016877 長(zhǎng)信穩(wěn)恒債券A 1.0378 1.0657 1.0376 1.0655 0.0002 0.02%
2024-11-25 016877 長(zhǎng)信穩(wěn)恒債券A 1.0376 1.0655 1.0373 1.0652 0.0003 0.03%
2024-11-22 016877 長(zhǎng)信穩(wěn)恒債券A 1.0373 1.0652 1.0371 1.0650 0.0002 0.02%
2024-11-21 016877 長(zhǎng)信穩(wěn)恒債券A 1.0371 1.0650 1.0370 1.0649 0.0001 0.01%
2024-11-20 016877 長(zhǎng)信穩(wěn)恒債券A 1.0370 1.0649 1.0370 1.0649 0.0000 0.00%
2024-11-19 016877 長(zhǎng)信穩(wěn)恒債券A 1.0370 1.0649 1.0370 1.0649 0.0000 0.00%
2024-11-18 016877 長(zhǎng)信穩(wěn)恒債券A 1.0370 1.0649 1.0369 1.0648 0.0001 0.01%
2024-11-15 016877 長(zhǎng)信穩(wěn)恒債券A 1.0369 1.0648 1.0368 1.0647 0.0001 0.01%
2024-11-14 016877 長(zhǎng)信穩(wěn)恒債券A 1.0368 1.0647 1.0368 1.0647 0.0000 0.00%
2024-11-13 016877 長(zhǎng)信穩(wěn)恒債券A 1.0368 1.0647 1.0367 1.0646 0.0001 0.01%
2024-11-12 016877 長(zhǎng)信穩(wěn)恒債券A 1.0367 1.0646 1.0365 1.0644 0.0002 0.02%
2024-11-11 016877 長(zhǎng)信穩(wěn)恒債券A 1.0365 1.0644 1.0362 1.0641 0.0003 0.03%
2024-11-08 016877 長(zhǎng)信穩(wěn)恒債券A 1.0362 1.0641 1.0359 1.0638 0.0003 0.03%
2024-11-07 016877 長(zhǎng)信穩(wěn)恒債券A 1.0359 1.0638 1.0352 1.0631 0.0007 0.07%
2024-11-06 016877 長(zhǎng)信穩(wěn)恒債券A 1.0352 1.0631 1.0347 1.0626 0.0005 0.05%
2024-11-05 016877 長(zhǎng)信穩(wěn)恒債券A 1.0347 1.0626 1.0344 1.0623 0.0003 0.03%
2024-11-04 016877 長(zhǎng)信穩(wěn)恒債券A 1.0344 1.0623 1.0341 1.0620 0.0003 0.03%
2024-11-01 016877 長(zhǎng)信穩(wěn)恒債券A 1.0341 1.0620 1.0336 1.0615 0.0005 0.05%
2024-10-31 016877 長(zhǎng)信穩(wěn)恒債券A 1.0336 1.0615 1.0334 1.0613 0.0002 0.02%
2024-10-30 016877 長(zhǎng)信穩(wěn)恒債券A 1.0334 1.0613 1.0333 1.0612 0.0001 0.01%
2024-10-29 016877 長(zhǎng)信穩(wěn)恒債券A 1.0333 1.0612 1.0334 1.0613 -0.0001 -0.01%
2024-10-28 016877 長(zhǎng)信穩(wěn)恒債券A 1.0334 1.0613 1.0335 1.0614 -0.0001 -0.01%
2024-10-25 016877 長(zhǎng)信穩(wěn)恒債券A 1.0335 1.0614 1.0336 1.0615 -0.0001 -0.01%
2024-10-24 016877 長(zhǎng)信穩(wěn)恒債券A 1.0336 1.0615 1.0337 1.0616 -0.0001 -0.01%
2024-10-23 016877 長(zhǎng)信穩(wěn)恒債券A 1.0337 1.0616 1.0343 1.0622 -0.0006 -0.06%
2024-10-22 016877 長(zhǎng)信穩(wěn)恒債券A 1.0343 1.0622 1.0346 1.0625 -0.0003 -0.03%
2024-10-21 016877 長(zhǎng)信穩(wěn)恒債券A 1.0346 1.0625 1.0345 1.0624 0.0001 0.01%
2024-10-18 016877 長(zhǎng)信穩(wěn)恒債券A 1.0345 1.0624 1.0344 1.0623 0.0001 0.01%
2024-10-17 016877 長(zhǎng)信穩(wěn)恒債券A 1.0344 1.0623 1.0342 1.0621 0.0002 0.02%
2024-10-16 016877 長(zhǎng)信穩(wěn)恒債券A 1.0342 1.0621 1.0338 1.0617 0.0004 0.04%
2024-10-15 016877 長(zhǎng)信穩(wěn)恒債券A 1.0338 1.0617 1.0331 1.0610 0.0007 0.07%
2024-10-14 016877 長(zhǎng)信穩(wěn)恒債券A 1.0331 1.0610 1.0312 1.0591 0.0019 0.18%
2024-10-11 016877 長(zhǎng)信穩(wěn)恒債券A 1.0312 1.0591 1.0299 1.0578 0.0013 0.13%
2024-10-10 016877 長(zhǎng)信穩(wěn)恒債券A 1.0299 1.0578 1.0295 1.0574 0.0004 0.04%
2024-10-09 016877 長(zhǎng)信穩(wěn)恒債券A 1.0295 1.0574 1.0312 1.0591 -0.0017 -0.16%
2024-10-08 016877 長(zhǎng)信穩(wěn)恒債券A 1.0312 1.0591 1.0319 1.0598 -0.0007 -0.07%
2024-09-30 016877 長(zhǎng)信穩(wěn)恒債券A 1.0319 1.0598 1.0344 1.0623 -0.0025 -0.24%
2024-09-27 016877 長(zhǎng)信穩(wěn)恒債券A 1.0344 1.0623 1.0354 1.0633 -0.0010 -0.10%
2024-09-26 016877 長(zhǎng)信穩(wěn)恒債券A 1.0354 1.0633 1.0352 1.0631 0.0002 0.02%
2024-09-25 016877 長(zhǎng)信穩(wěn)恒債券A 1.0352 1.0631 1.0349 1.0628 0.0003 0.03%
2024-09-24 016877 長(zhǎng)信穩(wěn)恒債券A 1.0349 1.0628 1.0347 1.0626 0.0002 0.02%
2024-09-23 016877 長(zhǎng)信穩(wěn)恒債券A 1.0347 1.0626 1.0347 1.0626 0.0000 0.00%
2024-09-20 016877 長(zhǎng)信穩(wěn)恒債券A 1.0347 1.0626 1.0348 1.0627 -0.0001 -0.01%
2024-09-19 016877 長(zhǎng)信穩(wěn)恒債券A 1.0348 1.0627 1.0348 1.0627 0.0000 0.00%
2024-09-18 016877 長(zhǎng)信穩(wěn)恒債券A 1.0348 1.0627 1.0346 1.0625 0.0002 0.02%
2024-09-13 016877 長(zhǎng)信穩(wěn)恒債券A 1.0346 1.0625 1.0344 1.0623 0.0002 0.02%
2024-09-12 016877 長(zhǎng)信穩(wěn)恒債券A 1.0344 1.0623 1.0343 1.0622 0.0001 0.01%
2024-09-11 016877 長(zhǎng)信穩(wěn)恒債券A 1.0343 1.0622 1.0342 1.0621 0.0001 0.01%
2024-09-10 016877 長(zhǎng)信穩(wěn)恒債券A 1.0342 1.0621 1.0343 1.0622 -0.0001 -0.01%
2024-09-09 016877 長(zhǎng)信穩(wěn)恒債券A 1.0343 1.0622 1.0342 1.0621 0.0001 0.01%
2024-09-06 016877 長(zhǎng)信穩(wěn)恒債券A 1.0342 1.0621 1.0341 1.0620 0.0001 0.01%
2024-09-05 016877 長(zhǎng)信穩(wěn)恒債券A 1.0341 1.0620 1.0340 1.0619 0.0001 0.01%
2024-09-04 016877 長(zhǎng)信穩(wěn)恒債券A 1.0340 1.0619 1.0337 1.0616 0.0003 0.03%
2024-09-03 016877 長(zhǎng)信穩(wěn)恒債券A 1.0337 1.0616 1.0335 1.0614 0.0002 0.02%
2024-09-02 016877 長(zhǎng)信穩(wěn)恒債券A 1.0335 1.0614 1.0330 1.0609 0.0005 0.05%
2024-08-30 016877 長(zhǎng)信穩(wěn)恒債券A 1.0330 1.0609 1.0328 1.0607 0.0002 0.02%
2024-08-29 016877 長(zhǎng)信穩(wěn)恒債券A 1.0328 1.0607 1.0324 1.0603 0.0004 0.04%
2024-08-28 016877 長(zhǎng)信穩(wěn)恒債券A 1.0324 1.0603 1.0326 1.0605 -0.0002 -0.02%
2024-08-27 016877 長(zhǎng)信穩(wěn)恒債券A 1.0326 1.0605 1.0332 1.0611 -0.0006 -0.06%
2024-08-26 016877 長(zhǎng)信穩(wěn)恒債券A 1.0332 1.0611 1.0335 1.0614 -0.0003 -0.03%
2024-08-23 016877 長(zhǎng)信穩(wěn)恒債券A 1.0335 1.0614 1.0338 1.0617 -0.0003 -0.03%
2024-08-22 016877 長(zhǎng)信穩(wěn)恒債券A 1.0338 1.0617 1.0339 1.0618 -0.0001 -0.01%
2024-08-21 016877 長(zhǎng)信穩(wěn)恒債券A 1.0339 1.0618 1.0342 1.0621 -0.0003 -0.03%
2024-08-20 016877 長(zhǎng)信穩(wěn)恒債券A 1.0342 1.0621 1.0342 1.0621 0.0000 0.00%
2024-08-19 016877 長(zhǎng)信穩(wěn)恒債券A 1.0342 1.0621 1.0340 1.0619 0.0002 0.02%
2024-08-16 016877 長(zhǎng)信穩(wěn)恒債券A 1.0340 1.0619 1.0340 1.0619 0.0000 0.00%
2024-08-15 016877 長(zhǎng)信穩(wěn)恒債券A 1.0340 1.0619 1.0342 1.0621 -0.0002 -0.02%
2024-08-14 016877 長(zhǎng)信穩(wěn)恒債券A 1.0342 1.0621 1.0334 1.0613 0.0008 0.08%
2024-08-13 016877 長(zhǎng)信穩(wěn)恒債券A 1.0334 1.0613 1.0330 1.0609 0.0004 0.04%
2024-08-12 016877 長(zhǎng)信穩(wěn)恒債券A 1.0330 1.0609 1.0336 1.0615 -0.0006 -0.06%
2024-08-09 016877 長(zhǎng)信穩(wěn)恒債券A 1.0336 1.0615 1.0339 1.0618 -0.0003 -0.03%
2024-08-08 016877 長(zhǎng)信穩(wěn)恒債券A 1.0339 1.0618 1.0339 1.0618 0.0000 0.00%
2024-08-07 016877 長(zhǎng)信穩(wěn)恒債券A 1.0339 1.0618 1.0339 1.0618 0.0000 0.00%
2024-08-06 016877 長(zhǎng)信穩(wěn)恒債券A 1.0339 1.0618 1.0340 1.0619 -0.0001 -0.01%
2024-08-05 016877 長(zhǎng)信穩(wěn)恒債券A 1.0340 1.0619 1.0336 1.0615 0.0004 0.04%
2024-08-02 016877 長(zhǎng)信穩(wěn)恒債券A 1.0336 1.0615 1.0333 1.0612 0.0003 0.03%
2024-07-31 016877 長(zhǎng)信穩(wěn)恒債券A 1.0332 1.0611 1.0328 1.0607 0.0004 0.04%
2024-07-30 016877 長(zhǎng)信穩(wěn)恒債券A 1.0328 1.0607 1.0327 1.0606 0.0001 0.01%
2024-07-29 016877 長(zhǎng)信穩(wěn)恒債券A 1.0327 1.0606 1.0324 1.0603 0.0003 0.03%
2024-07-26 016877 長(zhǎng)信穩(wěn)恒債券A 1.0324 1.0603 1.0320 1.0599 0.0004 0.04%
2024-07-25 016877 長(zhǎng)信穩(wěn)恒債券A 1.0320 1.0599 1.0318 1.0597 0.0002 0.02%
2024-07-24 016877 長(zhǎng)信穩(wěn)恒債券A 1.0318 1.0597 1.0315 1.0594 0.0003 0.03%
2024-07-23 016877 長(zhǎng)信穩(wěn)恒債券A 1.0315 1.0594 1.0312 1.0591 0.0003 0.03%
2024-07-22 016877 長(zhǎng)信穩(wěn)恒債券A 1.0312 1.0591 1.0307 1.0586 0.0005 0.05%
2024-07-19 016877 長(zhǎng)信穩(wěn)恒債券A 1.0307 1.0586 1.0307 1.0586 0.0000 0.00%
2024-07-18 016877 長(zhǎng)信穩(wěn)恒債券A 1.0307 1.0586 1.0307 1.0586 0.0000 0.00%
2024-07-17 016877 長(zhǎng)信穩(wěn)恒債券A 1.0307 1.0586 1.0306 1.0585 0.0001 0.01%
2024-07-16 016877 長(zhǎng)信穩(wěn)恒債券A 1.0306 1.0585 1.0304 1.0583 0.0002 0.02%
2024-07-15 016877 長(zhǎng)信穩(wěn)恒債券A 1.0304 1.0583 1.0302 1.0581 0.0002 0.02%
2024-07-12 016877 長(zhǎng)信穩(wěn)恒債券A 1.0302 1.0581 1.0300 1.0579 0.0002 0.02%
2024-07-11 016877 長(zhǎng)信穩(wěn)恒債券A 1.0300 1.0579 1.0298 1.0577 0.0002 0.02%
2024-07-10 016877 長(zhǎng)信穩(wěn)恒債券A 1.0298 1.0577 1.0296 1.0575 0.0002 0.02%
2024-07-09 016877 長(zhǎng)信穩(wěn)恒債券A 1.0296 1.0575 1.0294 1.0573 0.0002 0.02%
2024-07-08 016877 長(zhǎng)信穩(wěn)恒債券A 1.0294 1.0573 1.0297 1.0576 -0.0003 -0.03%
2024-07-05 016877 長(zhǎng)信穩(wěn)恒債券A 1.0297 1.0576 1.0298 1.0577 -0.0001 -0.01%
2024-07-04 016877 長(zhǎng)信穩(wěn)恒債券A 1.0298 1.0577 1.0297 1.0576 0.0001 0.01%
2024-07-03 016877 長(zhǎng)信穩(wěn)恒債券A 1.0297 1.0576 1.0294 1.0573 0.0003 0.03%
2024-07-02 016877 長(zhǎng)信穩(wěn)恒債券A 1.0294 1.0573 1.0293 1.0572 0.0001 0.01%
2024-07-01 016877 長(zhǎng)信穩(wěn)恒債券A 1.0293 1.0572 1.0293 1.0572 0.0000 0.00%
2024-06-28 016877 長(zhǎng)信穩(wěn)恒債券A 1.0293 1.0572 1.0291 1.0570 0.0002 0.02%
2024-06-27 016877 長(zhǎng)信穩(wěn)恒債券A 1.0291 1.0570 1.0289 1.0568 0.0002 0.02%
2024-06-26 016877 長(zhǎng)信穩(wěn)恒債券A 1.0289 1.0568 1.0287 1.0566 0.0002 0.02%
2024-06-25 016877 長(zhǎng)信穩(wěn)恒債券A 1.0287 1.0566 1.0286 1.0565 0.0001 0.01%
2024-06-24 016877 長(zhǎng)信穩(wěn)恒債券A 1.0286 1.0565 1.0287 1.0566 -0.0001 -0.01%
2024-06-21 016877 長(zhǎng)信穩(wěn)恒債券A 1.0287 1.0566 1.0288 1.0567 -0.0001 -0.01%
2024-06-20 016877 長(zhǎng)信穩(wěn)恒債券A 1.0288 1.0567 1.0286 1.0565 0.0002 0.02%
2024-06-19 016877 長(zhǎng)信穩(wěn)恒債券A 1.0286 1.0565 1.0285 1.0564 0.0001 0.01%
2024-06-18 016877 長(zhǎng)信穩(wěn)恒債券A 1.0285 1.0564 1.0285 1.0564 0.0000 0.00%
2024-06-17 016877 長(zhǎng)信穩(wěn)恒債券A 1.0285 1.0564 1.0284 1.0563 0.0001 0.01%
2024-06-14 016877 長(zhǎng)信穩(wěn)恒債券A 1.0284 1.0563 1.0282 1.0561 0.0002 0.02%
2024-06-13 016877 長(zhǎng)信穩(wěn)恒債券A 1.0282 1.0561 1.0281 1.0560 0.0001 0.01%
2024-06-12 016877 長(zhǎng)信穩(wěn)恒債券A 1.0281 1.0560 1.0279 1.0558 0.0002 0.02%
2024-06-11 016877 長(zhǎng)信穩(wěn)恒債券A 1.0279 1.0558 1.0276 1.0555 0.0003 0.03%
2024-06-07 016877 長(zhǎng)信穩(wěn)恒債券A 1.0276 1.0555 1.0275 1.0554 0.0001 0.01%
2024-06-06 016877 長(zhǎng)信穩(wěn)恒債券A 1.0275 1.0554 1.0272 1.0551 0.0003 0.03%
2024-06-05 016877 長(zhǎng)信穩(wěn)恒債券A 1.0272 1.0551 1.0269 1.0548 0.0003 0.03%
2024-06-04 016877 長(zhǎng)信穩(wěn)恒債券A 1.0269 1.0548 1.0267 1.0546 0.0002 0.02%
2024-06-03 016877 長(zhǎng)信穩(wěn)恒債券A 1.0267 1.0546 1.0264 1.0543 0.0003 0.03%
2024-05-31 016877 長(zhǎng)信穩(wěn)恒債券A 1.0264 1.0543 1.0265 1.0544 -0.0001 -0.01%
2024-05-30 016877 長(zhǎng)信穩(wěn)恒債券A 1.0265 1.0544 1.0263 1.0542 0.0002 0.02%
2024-05-29 016877 長(zhǎng)信穩(wěn)恒債券A 1.0263 1.0542 1.0255 1.0534 0.0008 0.08%
2024-05-28 016877 長(zhǎng)信穩(wěn)恒債券A 1.0255 1.0534 1.0253 1.0532 0.0002 0.02%
2024-05-27 016877 長(zhǎng)信穩(wěn)恒債券A 1.0253 1.0532 1.0252 1.0531 0.0001 0.01%
2024-05-24 016877 長(zhǎng)信穩(wěn)恒債券A 1.0252 1.0531 1.0251 1.0530 0.0001 0.01%
2024-05-23 016877 長(zhǎng)信穩(wěn)恒債券A 1.0251 1.0530 1.0247 1.0526 0.0004 0.04%
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
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%