长信稳健纯债债券基金净值查询(002996)
今天最新净值
1.0616
0.0001 0.0100%
2024-04-24
- 累计净值：1.3397
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.7454亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：冯彬 陆莹 朱黎明
近一季,长信稳健纯债债券(002996)基金累计收益率1.59%
| 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 |
| 2024-04-24 |
002996 |
长信稳健纯债债券 |
1.0692 |
1.3473 |
1.0693 |
1.3474 |
-0.0001 |
-0.01% |
| 2024-04-23 |
002996 |
长信稳健纯债债券 |
1.0693 |
1.3474 |
1.0688 |
1.3469 |
0.0005 |
0.05% |
| 2024-04-22 |
002996 |
长信稳健纯债债券 |
1.0688 |
1.3469 |
1.0682 |
1.3463 |
0.0006 |
0.06% |
| 2024-04-19 |
002996 |
长信稳健纯债债券 |
1.0682 |
1.3463 |
1.0677 |
1.3458 |
0.0005 |
0.05% |
| 2024-04-18 |
002996 |
长信稳健纯债债券 |
1.0677 |
1.3458 |
1.0673 |
1.3454 |
0.0004 |
0.04% |
| 2024-04-17 |
002996 |
长信稳健纯债债券 |
1.0673 |
1.3454 |
1.0669 |
1.3450 |
0.0004 |
0.04% |
| 2024-04-16 |
002996 |
长信稳健纯债债券 |
1.0669 |
1.3450 |
1.0669 |
1.3450 |
0.0000 |
0.00% |
| 2024-04-15 |
002996 |
长信稳健纯债债券 |
1.0669 |
1.3450 |
1.0663 |
1.3444 |
0.0006 |
0.06% |
| 2024-04-12 |
002996 |
长信稳健纯债债券 |
1.0663 |
1.3444 |
1.0658 |
1.3439 |
0.0005 |
0.05% |
| 2024-04-11 |
002996 |
长信稳健纯债债券 |
1.0658 |
1.3439 |
1.0654 |
1.3435 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
002996 |
长信稳健纯债债券 |
1.0654 |
1.3435 |
1.0650 |
1.3431 |
0.0004 |
0.04% |
| 2024-04-09 |
002996 |
长信稳健纯债债券 |
1.0650 |
1.3431 |
1.0647 |
1.3428 |
0.0003 |
0.03% |
| 2024-04-08 |
002996 |
长信稳健纯债债券 |
1.0647 |
1.3428 |
1.0640 |
1.3421 |
0.0007 |
0.07% |
| 2024-04-03 |
002996 |
长信稳健纯债债券 |
1.0640 |
1.3421 |
1.0637 |
1.3418 |
0.0003 |
0.03% |
| 2024-04-02 |
002996 |
长信稳健纯债债券 |
1.0637 |
1.3418 |
1.0634 |
1.3415 |
0.0003 |
0.03% |
| 2024-04-01 |
002996 |
长信稳健纯债债券 |
1.0634 |
1.3415 |
1.0632 |
1.3413 |
0.0002 |
0.02% |
| 2024-03-29 |
002996 |
长信稳健纯债债券 |
1.0632 |
1.3413 |
1.0631 |
1.3412 |
0.0001 |
0.01% |
| 2024-03-28 |
002996 |
长信稳健纯债债券 |
1.0631 |
1.3412 |
1.0629 |
1.3410 |
0.0002 |
0.02% |
| 2024-03-27 |
002996 |
长信稳健纯债债券 |
1.0629 |
1.3410 |
1.0628 |
1.3409 |
0.0001 |
0.01% |
| 2024-03-26 |
002996 |
长信稳健纯债债券 |
1.0628 |
1.3409 |
1.0628 |
1.3409 |
0.0000 |
0.00% |
| 2024-03-25 |
002996 |
长信稳健纯债债券 |
1.0628 |
1.3409 |
1.0627 |
1.3408 |
0.0001 |
0.01% |
| 2024-03-22 |
002996 |
长信稳健纯债债券 |
1.0627 |
1.3408 |
1.0625 |
1.3406 |
0.0002 |
0.02% |
| 2024-03-21 |
002996 |
长信稳健纯债债券 |
1.0625 |
1.3406 |
1.0623 |
1.3404 |
0.0002 |
0.02% |
| 2024-03-20 |
002996 |
长信稳健纯债债券 |
1.0623 |
1.3404 |
1.0622 |
1.3403 |
0.0001 |
0.01% |
| 2024-03-19 |
002996 |
长信稳健纯债债券 |
1.0622 |
1.3403 |
1.0619 |
1.3400 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
002996 |
长信稳健纯债债券 |
1.0619 |
1.3400 |
1.0616 |
1.3397 |
0.0003 |
0.03% |
| 2024-03-15 |
002996 |
长信稳健纯债债券 |
1.0616 |
1.3397 |
1.0615 |
1.3396 |
0.0001 |
0.01% |
| 2024-03-14 |
002996 |
长信稳健纯债债券 |
1.0615 |
1.3396 |
1.0616 |
1.3397 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002996 |
长信稳健纯债债券 |
1.0616 |
1.3397 |
1.0621 |
1.3402 |
-0.0005 |
-0.05% |
| 2024-03-12 |
002996 |
长信稳健纯债债券 |
1.0621 |
1.3402 |
1.0624 |
1.3405 |
-0.0003 |
-0.03% |
| 2024-03-11 |
002996 |
长信稳健纯债债券 |
1.0624 |
1.3405 |
1.0623 |
1.3404 |
0.0001 |
0.01% |
| 2024-03-08 |
002996 |
长信稳健纯债债券 |
1.0623 |
1.3404 |
1.0621 |
1.3402 |
0.0002 |
0.02% |
| 2024-03-07 |
002996 |
长信稳健纯债债券 |
1.0621 |
1.3402 |
1.0619 |
1.3400 |
0.0002 |
0.02% |
| 2024-03-06 |
002996 |
长信稳健纯债债券 |
1.0619 |
1.3400 |
1.0618 |
1.3399 |
0.0001 |
0.01% |
| 2024-03-05 |
002996 |
长信稳健纯债债券 |
1.0618 |
1.3399 |
1.0617 |
1.3398 |
0.0001 |
0.01% |
| 2024-03-04 |
002996 |
长信稳健纯债债券 |
1.0617 |
1.3398 |
1.0615 |
1.3396 |
0.0002 |
0.02% |
| 2024-03-01 |
002996 |
长信稳健纯债债券 |
1.0615 |
1.3396 |
1.0616 |
1.3397 |
-0.0001 |
-0.01% |
| 2024-02-29 |
002996 |
长信稳健纯债债券 |
1.0616 |
1.3397 |
1.0613 |
1.3394 |
0.0003 |
0.03% |
| 2024-02-28 |
002996 |
长信稳健纯债债券 |
1.0613 |
1.3394 |
1.0611 |
1.3392 |
0.0002 |
0.02% |
| 2024-02-27 |
002996 |
长信稳健纯债债券 |
1.0611 |
1.3392 |
1.0607 |
1.3388 |
0.0004 |
0.04% |
| 2024-02-26 |
002996 |
长信稳健纯债债券 |
1.0607 |
1.3388 |
1.0601 |
1.3382 |
0.0006 |
0.06% |
| 2024-02-23 |
002996 |
长信稳健纯债债券 |
1.0601 |
1.3382 |
1.0596 |
1.3377 |
0.0005 |
0.05% |
| 2024-02-22 |
002996 |
长信稳健纯债债券 |
1.0596 |
1.3377 |
1.0592 |
1.3373 |
0.0004 |
0.04% |
| 2024-02-21 |
002996 |
长信稳健纯债债券 |
1.0592 |
1.3373 |
1.0589 |
1.3370 |
0.0003 |
0.03% |
| 2024-02-20 |
002996 |
长信稳健纯债债券 |
1.0589 |
1.3370 |
1.0584 |
1.3365 |
0.0005 |
0.05% |
| 2024-02-19 |
002996 |
长信稳健纯债债券 |
1.0584 |
1.3365 |
1.0576 |
1.3357 |
0.0008 |
0.08% |
| 2024-02-08 |
002996 |
长信稳健纯债债券 |
1.0576 |
1.3357 |
1.0575 |
1.3356 |
0.0001 |
0.01% |
| 2024-02-07 |
002996 |
长信稳健纯债债券 |
1.0575 |
1.3356 |
1.0572 |
1.3353 |
0.0003 |
0.03% |
| 2024-02-06 |
002996 |
长信稳健纯债债券 |
1.0572 |
1.3353 |
1.0574 |
1.3355 |
-0.0002 |
-0.02% |
| 2024-02-05 |
002996 |
长信稳健纯债债券 |
1.0574 |
1.3355 |
1.0569 |
1.3350 |
0.0005 |
0.05% |
| 2024-02-02 |
002996 |
长信稳健纯债债券 |
1.0569 |
1.3350 |
1.0567 |
1.3348 |
0.0002 |
0.02% |
| 2024-02-01 |
002996 |
长信稳健纯债债券 |
1.0567 |
1.3348 |
1.0565 |
1.3346 |
0.0002 |
0.02% |
| 2024-01-31 |
002996 |
长信稳健纯债债券 |
1.0565 |
1.3346 |
1.0559 |
1.3340 |
0.0006 |
0.06% |
| 2024-01-30 |
002996 |
长信稳健纯债债券 |
1.0559 |
1.3340 |
1.0554 |
1.3335 |
0.0005 |
0.05% |
| 2024-01-29 |
002996 |
长信稳健纯债债券 |
1.0554 |
1.3335 |
1.0547 |
1.3328 |
0.0007 |
0.07% |
| 2024-01-26 |
002996 |
长信稳健纯债债券 |
1.0547 |
1.3328 |
1.0545 |
1.3326 |
0.0002 |
0.02% |
| 2024-01-25 |
002996 |
长信稳健纯债债券 |
1.0545 |
1.3326 |
1.0542 |
1.3323 |
0.0003 |
0.03% |
