长信稳势纯债基金净值查询(003869)
今天最新净值
1.0181
0.0003 0.0300%
2024-04-19
- 累计净值：1.5433
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：45.5910亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：张文琍 杜国昊 邹依恩
近一季,长信稳势纯债(003869)基金累计收益率1.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
003869 |
长信稳势纯债 |
1.0244 |
1.5496 |
1.0240 |
1.5492 |
0.0004 |
0.04% |
| 2024-04-18 |
003869 |
长信稳势纯债 |
1.0240 |
1.5492 |
1.0236 |
1.5488 |
0.0004 |
0.04% |
| 2024-04-17 |
003869 |
长信稳势纯债 |
1.0236 |
1.5488 |
1.0233 |
1.5485 |
0.0003 |
0.03% |
| 2024-04-16 |
003869 |
长信稳势纯债 |
1.0233 |
1.5485 |
1.0233 |
1.5485 |
0.0000 |
0.00% |
| 2024-04-15 |
003869 |
长信稳势纯债 |
1.0233 |
1.5485 |
1.0229 |
1.5481 |
0.0004 |
0.04% |
| 2024-04-12 |
003869 |
长信稳势纯债 |
1.0229 |
1.5481 |
1.0222 |
1.5474 |
0.0007 |
0.07% |
| 2024-04-11 |
003869 |
长信稳势纯债 |
1.0222 |
1.5474 |
1.0218 |
1.5470 |
0.0004 |
0.04% |
| 2024-04-10 |
003869 |
长信稳势纯债 |
1.0218 |
1.5470 |
1.0218 |
1.5470 |
0.0000 |
0.00% |
| 2024-04-09 |
003869 |
长信稳势纯债 |
1.0218 |
1.5470 |
1.0214 |
1.5466 |
0.0004 |
0.04% |
| 2024-04-08 |
003869 |
长信稳势纯债 |
1.0214 |
1.5466 |
1.0209 |
1.5461 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
003869 |
长信稳势纯债 |
1.0209 |
1.5461 |
1.0205 |
1.5457 |
0.0004 |
0.04% |
| 2024-04-02 |
003869 |
长信稳势纯债 |
1.0205 |
1.5457 |
1.0201 |
1.5453 |
0.0004 |
0.04% |
| 2024-04-01 |
003869 |
长信稳势纯债 |
1.0201 |
1.5453 |
1.0201 |
1.5453 |
0.0000 |
0.00% |
| 2024-03-29 |
003869 |
长信稳势纯债 |
1.0201 |
1.5453 |
1.0198 |
1.5450 |
0.0003 |
0.03% |
| 2024-03-28 |
003869 |
长信稳势纯债 |
1.0198 |
1.5450 |
1.0197 |
1.5449 |
0.0001 |
0.01% |
| 2024-03-27 |
003869 |
长信稳势纯债 |
1.0197 |
1.5449 |
1.0193 |
1.5445 |
0.0004 |
0.04% |
| 2024-03-26 |
003869 |
长信稳势纯债 |
1.0193 |
1.5445 |
1.0192 |
1.5444 |
0.0001 |
0.01% |
| 2024-03-25 |
003869 |
长信稳势纯债 |
1.0192 |
1.5444 |
1.0192 |
1.5444 |
0.0000 |
0.00% |
| 2024-03-22 |
003869 |
长信稳势纯债 |
1.0192 |
1.5444 |
1.0190 |
1.5442 |
0.0002 |
0.02% |
| 2024-03-21 |
003869 |
长信稳势纯债 |
1.0190 |
1.5442 |
1.0189 |
1.5441 |
0.0001 |
0.01% |
| 2024-03-20 |
003869 |
长信稳势纯债 |
1.0189 |
1.5441 |
1.0189 |
1.5441 |
0.0000 |
0.00% |
| 2024-03-19 |
003869 |
长信稳势纯债 |
1.0189 |
1.5441 |
1.0186 |
1.5438 |
0.0003 |
0.03% |
| 2024-03-18 |
003869 |
长信稳势纯债 |
1.0186 |
1.5438 |
1.0181 |
1.5433 |
0.0005 |
0.05% |
| 2024-03-15 |
003869 |
长信稳势纯债 |
1.0181 |
1.5433 |
1.0178 |
1.5430 |
0.0003 |
0.03% |
| 2024-03-14 |
003869 |
长信稳势纯债 |
1.0178 |
1.5430 |
1.0180 |
1.5432 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
003869 |
长信稳势纯债 |
1.0180 |
1.5432 |
1.0182 |
1.5434 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003869 |
长信稳势纯债 |
1.0182 |
1.5434 |
1.0188 |
1.5440 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003869 |
长信稳势纯债 |
1.0188 |
1.5440 |
1.0189 |
1.5441 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003869 |
长信稳势纯债 |
1.0189 |
1.5441 |
1.0189 |
1.5441 |
0.0000 |
0.00% |
| 2024-03-07 |
003869 |
长信稳势纯债 |
1.0189 |
1.5441 |
1.0189 |
1.5441 |
0.0000 |
0.00% |
| 2024-03-06 |
003869 |
长信稳势纯债 |
1.0189 |
1.5441 |
1.0184 |
1.5436 |
0.0005 |
0.05% |
| 2024-03-05 |
003869 |
长信稳势纯债 |
1.0184 |
1.5436 |
1.0181 |
1.5433 |
0.0003 |
0.03% |
| 2024-03-04 |
003869 |
长信稳势纯债 |
1.0181 |
1.5433 |
1.0177 |
1.5429 |
0.0004 |
0.04% |
| 2024-03-01 |
003869 |
长信稳势纯债 |
1.0177 |
1.5429 |
1.0182 |
1.5434 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003869 |
长信稳势纯债 |
1.0182 |
1.5434 |
1.0178 |
1.5430 |
0.0004 |
0.04% |
| 2024-02-28 |
003869 |
长信稳势纯债 |
1.0178 |
1.5430 |
1.0175 |
1.5427 |
0.0003 |
0.03% |
| 2024-02-27 |
003869 |
长信稳势纯债 |
1.0175 |
1.5427 |
1.0172 |
1.5424 |
0.0003 |
0.03% |
| 2024-02-26 |
003869 |
长信稳势纯债 |
1.0172 |
1.5424 |
1.0167 |
1.5419 |
0.0005 |
0.05% |
| 2024-02-23 |
003869 |
长信稳势纯债 |
1.0167 |
1.5419 |
1.0162 |
1.5414 |
0.0005 |
0.05% |
| 2024-02-22 |
003869 |
长信稳势纯债 |
1.0162 |
1.5414 |
1.0158 |
1.5410 |
0.0004 |
0.04% |
| 2024-02-21 |
003869 |
长信稳势纯债 |
1.0158 |
1.5410 |
1.0155 |
1.5407 |
0.0003 |
0.03% |
| 2024-02-20 |
003869 |
长信稳势纯债 |
1.0155 |
1.5407 |
1.0151 |
1.5403 |
0.0004 |
0.04% |
| 2024-02-19 |
003869 |
长信稳势纯债 |
1.0151 |
1.5403 |
1.0142 |
1.5394 |
0.0009 |
0.09% |
| 2024-02-08 |
003869 |
长信稳势纯债 |
1.0142 |
1.5394 |
1.0140 |
1.5392 |
0.0002 |
0.02% |
| 2024-02-07 |
003869 |
长信稳势纯债 |
1.0140 |
1.5392 |
1.0135 |
1.5387 |
0.0005 |
0.05% |
| 2024-02-06 |
003869 |
长信稳势纯债 |
1.0135 |
1.5387 |
1.0140 |
1.5392 |
-0.0005 |
-0.05% |
| 2024-02-05 |
003869 |
长信稳势纯债 |
1.0140 |
1.5392 |
1.0135 |
1.5387 |
0.0005 |
0.05% |
| 2024-02-02 |
003869 |
长信稳势纯债 |
1.0135 |
1.5387 |
1.0134 |
1.5386 |
0.0001 |
0.01% |
| 2024-02-01 |
003869 |
长信稳势纯债 |
1.0134 |
1.5386 |
1.0133 |
1.5385 |
0.0001 |
0.01% |
| 2024-01-31 |
003869 |
长信稳势纯债 |
1.0133 |
1.5385 |
1.0129 |
1.5381 |
0.0004 |
0.04% |
| 2024-01-30 |
003869 |
长信稳势纯债 |
1.0129 |
1.5381 |
1.0121 |
1.5373 |
0.0008 |
0.08% |
| 2024-01-29 |
003869 |
长信稳势纯债 |
1.0121 |
1.5373 |
1.0117 |
1.5369 |
0.0004 |
0.04% |
| 2024-01-26 |
003869 |
长信稳势纯债 |
1.0117 |
1.5369 |
1.0115 |
1.5367 |
0.0002 |
0.02% |
| 2024-01-25 |
003869 |
长信稳势纯债 |
1.0115 |
1.5367 |
1.0111 |
1.5363 |
0.0004 |
0.04% |
| 2024-01-24 |
003869 |
长信稳势纯债 |
1.0111 |
1.5363 |
1.0110 |
1.5362 |
0.0001 |
0.01% |
| 2024-01-23 |
003869 |
长信稳势纯债 |
1.0110 |
1.5362 |
1.0111 |
1.5363 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003869 |
长信稳势纯债 |
1.0111 |
1.5363 |
1.0106 |
1.5358 |
0.0005 |
0.05% |
