长信稳健纯债债券E基金净值查询(006047)
今天最新净值
1.0661
0.0000 0.0000%
2024-04-25
- 累计净值：1.3502
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.6630亿
- 最近资产：
- 基金公司：
- 基金经理：冯彬 陆莹 朱黎明
近一季,长信稳健纯债债券E(006047)基金累计收益率1.55%
| 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 |
| 2024-04-25 |
006047 |
长信稳健纯债债券E |
1.0734 |
1.3575 |
1.0737 |
1.3578 |
-0.0003 |
-0.03% |
| 2024-04-24 |
006047 |
长信稳健纯债债券E |
1.0737 |
1.3578 |
1.0738 |
1.3579 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006047 |
长信稳健纯债债券E |
1.0738 |
1.3579 |
1.0733 |
1.3574 |
0.0005 |
0.05% |
| 2024-04-22 |
006047 |
长信稳健纯债债券E |
1.0733 |
1.3574 |
1.0727 |
1.3568 |
0.0006 |
0.06% |
| 2024-04-19 |
006047 |
长信稳健纯债债券E |
1.0727 |
1.3568 |
1.0722 |
1.3563 |
0.0005 |
0.05% |
| 2024-04-18 |
006047 |
长信稳健纯债债券E |
1.0722 |
1.3563 |
1.0718 |
1.3559 |
0.0004 |
0.04% |
| 2024-04-17 |
006047 |
长信稳健纯债债券E |
1.0718 |
1.3559 |
1.0715 |
1.3556 |
0.0003 |
0.03% |
| 2024-04-16 |
006047 |
长信稳健纯债债券E |
1.0715 |
1.3556 |
1.0714 |
1.3555 |
0.0001 |
0.01% |
| 2024-04-15 |
006047 |
长信稳健纯债债券E |
1.0714 |
1.3555 |
1.0708 |
1.3549 |
0.0006 |
0.06% |
| 2024-04-12 |
006047 |
长信稳健纯债债券E |
1.0708 |
1.3549 |
1.0703 |
1.3544 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
006047 |
长信稳健纯债债券E |
1.0703 |
1.3544 |
1.0699 |
1.3540 |
0.0004 |
0.04% |
| 2024-04-10 |
006047 |
长信稳健纯债债券E |
1.0699 |
1.3540 |
1.0696 |
1.3537 |
0.0003 |
0.03% |
| 2024-04-09 |
006047 |
长信稳健纯债债券E |
1.0696 |
1.3537 |
1.0692 |
1.3533 |
0.0004 |
0.04% |
| 2024-04-08 |
006047 |
长信稳健纯债债券E |
1.0692 |
1.3533 |
1.0686 |
1.3527 |
0.0006 |
0.06% |
| 2024-04-03 |
006047 |
长信稳健纯债债券E |
1.0686 |
1.3527 |
1.0682 |
1.3523 |
0.0004 |
0.04% |
| 2024-04-02 |
006047 |
长信稳健纯债债券E |
1.0682 |
1.3523 |
1.0680 |
1.3521 |
0.0002 |
0.02% |
| 2024-04-01 |
006047 |
长信稳健纯债债券E |
1.0680 |
1.3521 |
1.0678 |
1.3519 |
0.0002 |
0.02% |
| 2024-03-29 |
006047 |
长信稳健纯债债券E |
1.0678 |
1.3519 |
1.0676 |
1.3517 |
0.0002 |
0.02% |
| 2024-03-28 |
006047 |
长信稳健纯债债券E |
1.0676 |
1.3517 |
1.0675 |
1.3516 |
0.0001 |
0.01% |
| 2024-03-27 |
006047 |
长信稳健纯债债券E |
1.0675 |
1.3516 |
1.0674 |
1.3515 |
0.0001 |
0.01% |
| 2024-03-26 |
006047 |
长信稳健纯债债券E |
1.0674 |
1.3515 |
1.0674 |
1.3515 |
0.0000 |
0.00% |
| 2024-03-25 |
006047 |
长信稳健纯债债券E |
1.0674 |
1.3515 |
1.0673 |
1.3514 |
0.0001 |
0.01% |
| 2024-03-22 |
006047 |
长信稳健纯债债券E |
1.0673 |
1.3514 |
1.0671 |
1.3512 |
0.0002 |
0.02% |
| 2024-03-21 |
006047 |
长信稳健纯债债券E |
1.0671 |
1.3512 |
1.0669 |
1.3510 |
0.0002 |
0.02% |
| 2024-03-20 |
006047 |
长信稳健纯债债券E |
1.0669 |
1.3510 |
1.0668 |
1.3509 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
006047 |
长信稳健纯债债券E |
1.0668 |
1.3509 |
1.0665 |
1.3506 |
0.0003 |
0.03% |
| 2024-03-18 |
006047 |
长信稳健纯债债券E |
1.0665 |
1.3506 |
1.0661 |
1.3502 |
0.0004 |
0.04% |
| 2024-03-15 |
006047 |
长信稳健纯债债券E |
1.0661 |
1.3502 |
1.0661 |
1.3502 |
0.0000 |
0.00% |
| 2024-03-14 |
006047 |
长信稳健纯债债券E |
1.0661 |
1.3502 |
1.0662 |
1.3503 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006047 |
长信稳健纯债债券E |
1.0662 |
1.3503 |
1.0667 |
1.3508 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006047 |
长信稳健纯债债券E |
1.0667 |
1.3508 |
1.0670 |
1.3511 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006047 |
长信稳健纯债债券E |
1.0670 |
1.3511 |
1.0669 |
1.3510 |
0.0001 |
0.01% |
| 2024-03-08 |
006047 |
长信稳健纯债债券E |
1.0669 |
1.3510 |
1.0668 |
1.3509 |
0.0001 |
0.01% |
| 2024-03-07 |
006047 |
长信稳健纯债债券E |
1.0668 |
1.3509 |
1.0666 |
1.3507 |
0.0002 |
0.02% |
| 2024-03-06 |
006047 |
长信稳健纯债债券E |
1.0666 |
1.3507 |
1.0664 |
1.3505 |
0.0002 |
0.02% |
| 2024-03-05 |
006047 |
长信稳健纯债债券E |
1.0664 |
1.3505 |
1.0663 |
1.3504 |
0.0001 |
0.01% |
| 2024-03-04 |
006047 |
长信稳健纯债债券E |
1.0663 |
1.3504 |
1.0662 |
1.3503 |
0.0001 |
0.01% |
| 2024-03-01 |
006047 |
长信稳健纯债债券E |
1.0662 |
1.3503 |
1.0662 |
1.3503 |
0.0000 |
0.00% |
| 2024-02-29 |
006047 |
长信稳健纯债债券E |
1.0662 |
1.3503 |
1.0659 |
1.3500 |
0.0003 |
0.03% |
| 2024-02-28 |
006047 |
长信稳健纯债债券E |
1.0659 |
1.3500 |
1.0657 |
1.3498 |
0.0002 |
0.02% |
| 2024-02-27 |
006047 |
长信稳健纯债债券E |
1.0657 |
1.3498 |
1.0653 |
1.3494 |
0.0004 |
0.04% |
| 2024-02-26 |
006047 |
长信稳健纯债债券E |
1.0653 |
1.3494 |
1.0647 |
1.3488 |
0.0006 |
0.06% |
| 2024-02-23 |
006047 |
长信稳健纯债债券E |
1.0647 |
1.3488 |
1.0643 |
1.3484 |
0.0004 |
0.04% |
| 2024-02-22 |
006047 |
长信稳健纯债债券E |
1.0643 |
1.3484 |
1.0638 |
1.3479 |
0.0005 |
0.05% |
| 2024-02-21 |
006047 |
长信稳健纯债债券E |
1.0638 |
1.3479 |
1.0635 |
1.3476 |
0.0003 |
0.03% |
| 2024-02-20 |
006047 |
长信稳健纯债债券E |
1.0635 |
1.3476 |
1.0631 |
1.3472 |
0.0004 |
0.04% |
| 2024-02-19 |
006047 |
长信稳健纯债债券E |
1.0631 |
1.3472 |
1.0623 |
1.3464 |
0.0008 |
0.08% |
| 2024-02-08 |
006047 |
长信稳健纯债债券E |
1.0623 |
1.3464 |
1.0621 |
1.3462 |
0.0002 |
0.02% |
| 2024-02-07 |
006047 |
长信稳健纯债债券E |
1.0621 |
1.3462 |
1.0619 |
1.3460 |
0.0002 |
0.02% |
| 2024-02-06 |
006047 |
长信稳健纯债债券E |
1.0619 |
1.3460 |
1.0621 |
1.3462 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006047 |
长信稳健纯债债券E |
1.0621 |
1.3462 |
1.0616 |
1.3457 |
0.0005 |
0.05% |
| 2024-02-02 |
006047 |
长信稳健纯债债券E |
1.0616 |
1.3457 |
1.0614 |
1.3455 |
0.0002 |
0.02% |
| 2024-02-01 |
006047 |
长信稳健纯债债券E |
1.0614 |
1.3455 |
1.0612 |
1.3453 |
0.0002 |
0.02% |
| 2024-01-31 |
006047 |
长信稳健纯债债券E |
1.0612 |
1.3453 |
1.0606 |
1.3447 |
0.0006 |
0.06% |
| 2024-01-30 |
006047 |
长信稳健纯债债券E |
1.0606 |
1.3447 |
1.0601 |
1.3442 |
0.0005 |
0.05% |
| 2024-01-29 |
006047 |
长信稳健纯债债券E |
1.0601 |
1.3442 |
1.0594 |
1.3435 |
0.0007 |
0.07% |
