| 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 |
| 2025-05-23 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2025-05-22 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2025-05-21 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-05-20 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2025-05-19 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-05-16 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-05-15 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-05-14 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-05-13 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2025-05-12 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2025-05-08 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0434 |
1.0434 |
1.0430 |
1.0430 |
0.0004 |
0.04% |
| 2025-05-07 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2025-05-06 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2025-04-30 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2025-04-29 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
| 2025-04-28 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2025-04-25 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0422 |
1.0422 |
1.0423 |
1.0423 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2025-04-23 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-04-21 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2025-04-18 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2025-04-17 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-04-16 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2025-04-14 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-04-11 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2025-04-10 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-04-09 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2025-04-08 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0418 |
1.0418 |
1.0419 |
1.0419 |
-0.0001 |
-0.01% |
| 2025-04-07 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0419 |
1.0419 |
1.0416 |
1.0416 |
0.0003 |
0.03% |
| 2025-04-03 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2025-04-02 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2025-04-01 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2025-03-31 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0411 |
1.0411 |
1.0407 |
1.0407 |
0.0004 |
0.04% |
| 2025-03-28 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2025-03-27 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2025-03-26 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2025-03-25 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2025-03-24 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2025-03-21 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2025-03-20 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2025-03-19 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-03-18 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2025-03-17 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2025-03-14 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-03-13 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0400 |
1.0400 |
1.0397 |
1.0397 |
0.0003 |
0.03% |
| 2025-03-12 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2025-03-11 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2025-03-10 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2025-03-07 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2025-03-06 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2025-03-05 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-03-04 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2025-03-03 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0396 |
1.0396 |
1.0393 |
1.0393 |
0.0003 |
0.03% |
| 2025-02-28 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2025-02-27 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0392 |
1.0392 |
1.0393 |
1.0393 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2025-02-25 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0392 |
1.0392 |
1.0388 |
1.0388 |
0.0004 |
0.04% |
| 2025-02-24 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0388 |
1.0388 |
1.0392 |
1.0392 |
-0.0004 |
-0.04% |
| 2025-02-21 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0392 |
1.0392 |
1.0395 |
1.0395 |
-0.0003 |
-0.03% |
| 2025-02-20 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0395 |
1.0395 |
1.0398 |
1.0398 |
-0.0003 |
-0.03% |
| 2025-02-19 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-02-18 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0397 |
1.0397 |
1.0400 |
1.0400 |
-0.0003 |
-0.03% |
| 2025-02-17 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0400 |
1.0400 |
1.0402 |
1.0402 |
-0.0002 |
-0.02% |
| 2025-02-14 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0402 |
1.0402 |
1.0406 |
1.0406 |
-0.0004 |
-0.04% |
| 2025-02-13 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0406 |
1.0406 |
1.0407 |
1.0407 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2025-02-11 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0409 |
1.0409 |
1.0414 |
1.0414 |
-0.0005 |
-0.05% |
| 2025-02-07 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2025-02-06 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0413 |
1.0413 |
1.0407 |
1.0407 |
0.0006 |
0.06% |
| 2025-02-05 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2025-01-27 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0403 |
1.0403 |
1.0394 |
1.0394 |
0.0009 |
0.09% |
| 2025-01-22 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2025-01-14 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2025-01-13 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-01-09 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0399 |
1.0399 |
1.0404 |
1.0404 |
-0.0005 |
-0.05% |
| 2025-01-08 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0404 |
1.0404 |
1.0406 |
1.0406 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0406 |
1.0406 |
1.0410 |
1.0410 |
-0.0004 |
-0.04% |
| 2025-01-06 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2025-01-03 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2025-01-02 |
018569 |
長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券C |
1.0408 |
1.0408 |
1.0400 |
1.0400 |
0.0008 |
0.08% |
