長(zhǎng)信穩(wěn)益純債債券C基金凈值查詢(xún)(021310)
今天最新凈值
1.1113
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1628
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.3225億
- 最近資產(chǎn)：11.33億
- 基金公司：
- 基金經(jīng)理：蔡軍華
近一季長(zhǎng)信穩(wěn)益純債債券C基金凈值查詢(xún)
近一季,長(zhǎng)信穩(wěn)益純債債券C(021310)基金累計(jì)收益率0.15%
| 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 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1115 |
1.1630 |
1.1113 |
1.1628 |
0.0002 |
0.02% |
| 2025-05-21 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1113 |
1.1628 |
1.1111 |
1.1626 |
0.0002 |
0.02% |
| 2025-05-20 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1111 |
1.1626 |
1.1109 |
1.1624 |
0.0002 |
0.02% |
| 2025-05-19 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1109 |
1.1624 |
1.1106 |
1.1621 |
0.0003 |
0.03% |
| 2025-05-16 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1106 |
1.1621 |
1.1108 |
1.1623 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1108 |
1.1623 |
1.1107 |
1.1622 |
0.0001 |
0.01% |
| 2025-05-14 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1107 |
1.1622 |
1.1106 |
1.1621 |
0.0001 |
0.01% |
| 2025-05-13 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1106 |
1.1621 |
1.1104 |
1.1619 |
0.0002 |
0.02% |
| 2025-05-12 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1104 |
1.1619 |
1.1105 |
1.1620 |
-0.0001 |
-0.01% |
| 2025-05-09 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1105 |
1.1620 |
1.1101 |
1.1616 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1101 |
1.1616 |
1.1094 |
1.1609 |
0.0007 |
0.06% |
| 2025-05-07 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1094 |
1.1609 |
1.1096 |
1.1611 |
-0.0002 |
-0.02% |
| 2025-05-06 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1096 |
1.1611 |
1.1093 |
1.1608 |
0.0003 |
0.03% |
| 2025-04-30 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1093 |
1.1608 |
1.1091 |
1.1606 |
0.0002 |
0.02% |
| 2025-04-29 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1091 |
1.1606 |
1.1086 |
1.1601 |
0.0005 |
0.05% |
| 2025-04-28 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1086 |
1.1601 |
1.1083 |
1.1598 |
0.0003 |
0.03% |
| 2025-04-25 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1083 |
1.1598 |
1.1083 |
1.1598 |
0.0000 |
0.00% |
| 2025-04-24 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1083 |
1.1598 |
1.1084 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1084 |
1.1599 |
1.1088 |
1.1603 |
-0.0004 |
-0.04% |
| 2025-04-22 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1088 |
1.1603 |
1.1085 |
1.1600 |
0.0003 |
0.03% |
| 2025-04-21 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1085 |
1.1600 |
1.1088 |
1.1603 |
-0.0003 |
-0.03% |
| 2025-04-18 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1088 |
1.1603 |
1.1088 |
1.1603 |
0.0000 |
0.00% |
| 2025-04-17 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1088 |
1.1603 |
1.1090 |
1.1605 |
-0.0002 |
-0.02% |
| 2025-04-16 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1090 |
1.1605 |
1.1090 |
1.1605 |
0.0000 |
0.00% |
| 2025-04-15 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1090 |
1.1605 |
1.1089 |
1.1604 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1089 |
1.1604 |
1.1087 |
1.1602 |
0.0002 |
0.02% |
| 2025-04-11 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1087 |
1.1602 |
1.1087 |
1.1602 |
0.0000 |
0.00% |
| 2025-04-10 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1087 |
1.1602 |
1.1089 |
1.1604 |
-0.0002 |
-0.02% |
| 2025-04-09 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1089 |
1.1604 |
1.1088 |
1.1603 |
0.0001 |
0.01% |
| 2025-04-08 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1088 |
1.1603 |
1.1096 |
1.1611 |
-0.0008 |
-0.07% |
| 2025-04-07 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1096 |
1.1611 |
1.1069 |
1.1584 |
0.0027 |
0.24% |
| 2025-04-03 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1069 |
1.1584 |
1.1050 |
1.1565 |
0.0019 |
0.17% |
| 2025-04-02 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1050 |
1.1565 |
1.1044 |
1.1559 |
0.0006 |
0.05% |
| 2025-04-01 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1044 |
1.1559 |
1.1042 |
1.1557 |
0.0002 |
0.02% |
| 2025-03-31 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1042 |
1.1557 |
1.1038 |
1.1553 |
0.0004 |
0.04% |
| 2025-03-28 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1038 |
1.1553 |
1.1038 |
1.1553 |
0.0000 |
0.00% |
| 2025-03-27 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1038 |
1.1553 |
1.1036 |
1.1551 |
0.0002 |
0.02% |
| 2025-03-26 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1036 |
1.1551 |
1.1032 |
1.1547 |
0.0004 |
0.04% |
| 2025-03-25 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1032 |
1.1547 |
1.1028 |
1.1543 |
0.0004 |
0.04% |
| 2025-03-24 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1028 |
1.1543 |
1.1025 |
1.1540 |
0.0003 |
0.03% |
| 2025-03-21 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1025 |
1.1540 |
1.1021 |
1.1536 |
0.0004 |
0.04% |
| 2025-03-20 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1021 |
1.1536 |
1.1014 |
1.1529 |
0.0007 |
0.06% |
| 2025-03-19 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1014 |
1.1529 |
1.1010 |
1.1525 |
0.0004 |
0.04% |
| 2025-03-18 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1010 |
1.1525 |
1.1008 |
1.1523 |
0.0002 |
0.02% |
| 2025-03-17 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1008 |
1.1523 |
1.1014 |
1.1529 |
-0.0006 |
-0.05% |
| 2025-03-14 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1014 |
1.1529 |
1.1011 |
1.1526 |
0.0003 |
0.03% |
| 2025-03-13 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1011 |
1.1526 |
1.1007 |
1.1522 |
0.0004 |
0.04% |
| 2025-03-12 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1007 |
1.1522 |
1.1005 |
1.1520 |
0.0002 |
0.02% |
| 2025-03-11 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1005 |
1.1520 |
1.1016 |
1.1531 |
-0.0011 |
-0.10% |
| 2025-03-10 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1016 |
1.1531 |
1.1019 |
1.1534 |
-0.0003 |
-0.03% |
| 2025-03-07 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1019 |
1.1534 |
1.1033 |
1.1548 |
-0.0014 |
-0.13% |
| 2025-03-06 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1033 |
1.1548 |
1.1041 |
1.1556 |
-0.0008 |
-0.07% |
| 2025-03-05 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1041 |
1.1556 |
1.1041 |
1.1556 |
0.0000 |
0.00% |
| 2025-03-04 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1041 |
1.1556 |
1.1040 |
1.1555 |
0.0001 |
0.01% |
| 2025-03-03 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1040 |
1.1555 |
1.1036 |
1.1551 |
0.0004 |
0.04% |
| 2025-02-28 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1036 |
1.1551 |
1.1036 |
1.1551 |
0.0000 |
0.00% |
| 2025-02-27 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1036 |
1.1551 |
1.1042 |
1.1557 |
-0.0006 |
-0.05% |
| 2025-02-26 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1042 |
1.1557 |
1.1041 |
1.1556 |
0.0001 |
0.01% |
| 2025-02-25 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1041 |
1.1556 |
1.1043 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-02-24 |
021310 |
長(zhǎng)信穩(wěn)益純債債券C |
1.1043 |
1.1558 |
1.1060 |
1.1575 |
-0.0017 |
-0.15% |
