长信稳益纯债基金净值查询(003349)
今天最新净值
1.1324
0.0003 0.0300%
2024-04-24
- 累计净值：1.4534
- 成立日期：2016-10-26
- 基金类型：
- 成立份额：
- 最近份额：17.5737亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：张文琍
近一季,长信稳益纯债(003349)基金累计收益率1.52%
| 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 |
003349 |
长信稳益纯债 |
1.1401 |
1.4611 |
1.1413 |
1.4623 |
-0.0012 |
-0.11% |
| 2024-04-23 |
003349 |
长信稳益纯债 |
1.1413 |
1.4623 |
1.1407 |
1.4617 |
0.0006 |
0.05% |
| 2024-04-22 |
003349 |
长信稳益纯债 |
1.1407 |
1.4617 |
1.1400 |
1.4610 |
0.0007 |
0.06% |
| 2024-04-19 |
003349 |
长信稳益纯债 |
1.1400 |
1.4610 |
1.1395 |
1.4605 |
0.0005 |
0.04% |
| 2024-04-18 |
003349 |
长信稳益纯债 |
1.1395 |
1.4605 |
1.1388 |
1.4598 |
0.0007 |
0.06% |
| 2024-04-17 |
003349 |
长信稳益纯债 |
1.1388 |
1.4598 |
1.1381 |
1.4591 |
0.0007 |
0.06% |
| 2024-04-16 |
003349 |
长信稳益纯债 |
1.1381 |
1.4591 |
1.1379 |
1.4589 |
0.0002 |
0.02% |
| 2024-04-15 |
003349 |
长信稳益纯债 |
1.1379 |
1.4589 |
1.1374 |
1.4584 |
0.0005 |
0.04% |
| 2024-04-12 |
003349 |
长信稳益纯债 |
1.1374 |
1.4584 |
1.1366 |
1.4576 |
0.0008 |
0.07% |
| 2024-04-11 |
003349 |
长信稳益纯债 |
1.1366 |
1.4576 |
1.1362 |
1.4572 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
003349 |
长信稳益纯债 |
1.1362 |
1.4572 |
1.1362 |
1.4572 |
0.0000 |
0.00% |
| 2024-04-09 |
003349 |
长信稳益纯债 |
1.1362 |
1.4572 |
1.1356 |
1.4566 |
0.0006 |
0.05% |
| 2024-04-08 |
003349 |
长信稳益纯债 |
1.1356 |
1.4566 |
1.1350 |
1.4560 |
0.0006 |
0.05% |
| 2024-04-03 |
003349 |
长信稳益纯债 |
1.1350 |
1.4560 |
1.1345 |
1.4555 |
0.0005 |
0.04% |
| 2024-04-02 |
003349 |
长信稳益纯债 |
1.1345 |
1.4555 |
1.1341 |
1.4551 |
0.0004 |
0.04% |
| 2024-04-01 |
003349 |
长信稳益纯债 |
1.1341 |
1.4551 |
1.1341 |
1.4551 |
0.0000 |
0.00% |
| 2024-03-29 |
003349 |
长信稳益纯债 |
1.1341 |
1.4551 |
1.1340 |
1.4550 |
0.0001 |
0.01% |
| 2024-03-28 |
003349 |
长信稳益纯债 |
1.1340 |
1.4550 |
1.1340 |
1.4550 |
0.0000 |
0.00% |
| 2024-03-27 |
003349 |
长信稳益纯债 |
1.1340 |
1.4550 |
1.1334 |
1.4544 |
0.0006 |
0.05% |
| 2024-03-26 |
003349 |
长信稳益纯债 |
1.1334 |
1.4544 |
1.1334 |
1.4544 |
0.0000 |
0.00% |
| 2024-03-25 |
003349 |
长信稳益纯债 |
1.1334 |
1.4544 |
1.1335 |
1.4545 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003349 |
长信稳益纯债 |
1.1335 |
1.4545 |
1.1336 |
1.4546 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003349 |
长信稳益纯债 |
1.1336 |
1.4546 |
1.1334 |
1.4544 |
0.0002 |
0.02% |
| 2024-03-20 |
003349 |
长信稳益纯债 |
1.1334 |
1.4544 |
1.1334 |
1.4544 |
0.0000 |
0.00% |
| 2024-03-19 |
003349 |
长信稳益纯债 |
1.1334 |
1.4544 |
1.1331 |
1.4541 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
003349 |
长信稳益纯债 |
1.1331 |
1.4541 |
1.1324 |
1.4534 |
0.0007 |
0.06% |
| 2024-03-15 |
003349 |
长信稳益纯债 |
1.1324 |
1.4534 |
1.1321 |
1.4531 |
0.0003 |
0.03% |
| 2024-03-14 |
003349 |
长信稳益纯债 |
1.1321 |
1.4531 |
1.1326 |
1.4536 |
-0.0005 |
-0.04% |
| 2024-03-13 |
003349 |
长信稳益纯债 |
1.1326 |
1.4536 |
1.1329 |
1.4539 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003349 |
长信稳益纯债 |
1.1329 |
1.4539 |
1.1340 |
1.4550 |
-0.0011 |
-0.10% |
| 2024-03-11 |
003349 |
长信稳益纯债 |
1.1340 |
1.4550 |
1.1343 |
1.4553 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003349 |
长信稳益纯债 |
1.1343 |
1.4553 |
1.1344 |
1.4554 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003349 |
长信稳益纯债 |
1.1344 |
1.4554 |
1.1345 |
1.4555 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003349 |
长信稳益纯债 |
1.1345 |
1.4555 |
1.1332 |
1.4542 |
0.0013 |
0.11% |
| 2024-03-05 |
003349 |
长信稳益纯债 |
1.1332 |
1.4542 |
1.1328 |
1.4538 |
0.0004 |
0.04% |
| 2024-03-04 |
003349 |
长信稳益纯债 |
1.1328 |
1.4538 |
1.1322 |
1.4532 |
0.0006 |
0.05% |
| 2024-03-01 |
003349 |
长信稳益纯债 |
1.1322 |
1.4532 |
1.1331 |
1.4541 |
-0.0009 |
-0.08% |
| 2024-02-29 |
003349 |
长信稳益纯债 |
1.1331 |
1.4541 |
1.1324 |
1.4534 |
0.0007 |
0.06% |
| 2024-02-28 |
003349 |
长信稳益纯债 |
1.1324 |
1.4534 |
1.1318 |
1.4528 |
0.0006 |
0.05% |
| 2024-02-27 |
003349 |
长信稳益纯债 |
1.1318 |
1.4528 |
1.1313 |
1.4523 |
0.0005 |
0.04% |
| 2024-02-26 |
003349 |
长信稳益纯债 |
1.1313 |
1.4523 |
1.1304 |
1.4514 |
0.0009 |
0.08% |
| 2024-02-23 |
003349 |
长信稳益纯债 |
1.1304 |
1.4514 |
1.1298 |
1.4508 |
0.0006 |
0.05% |
| 2024-02-22 |
003349 |
长信稳益纯债 |
1.1298 |
1.4508 |
1.1292 |
1.4502 |
0.0006 |
0.05% |
| 2024-02-21 |
003349 |
长信稳益纯债 |
1.1292 |
1.4502 |
1.1289 |
1.4499 |
0.0003 |
0.03% |
| 2024-02-20 |
003349 |
长信稳益纯债 |
1.1289 |
1.4499 |
1.1283 |
1.4493 |
0.0006 |
0.05% |
| 2024-02-19 |
003349 |
长信稳益纯债 |
1.1283 |
1.4493 |
1.1272 |
1.4482 |
0.0011 |
0.10% |
| 2024-02-08 |
003349 |
长信稳益纯债 |
1.1272 |
1.4482 |
1.1273 |
1.4483 |
-0.0001 |
-0.01% |
| 2024-02-07 |
003349 |
长信稳益纯债 |
1.1273 |
1.4483 |
1.1265 |
1.4475 |
0.0008 |
0.07% |
| 2024-02-06 |
003349 |
长信稳益纯债 |
1.1265 |
1.4475 |
1.1275 |
1.4485 |
-0.0010 |
-0.09% |
| 2024-02-05 |
003349 |
长信稳益纯债 |
1.1275 |
1.4485 |
1.1267 |
1.4477 |
0.0008 |
0.07% |
| 2024-02-02 |
003349 |
长信稳益纯债 |
1.1267 |
1.4477 |
1.1263 |
1.4473 |
0.0004 |
0.04% |
| 2024-02-01 |
003349 |
长信稳益纯债 |
1.1263 |
1.4473 |
1.1263 |
1.4473 |
0.0000 |
0.00% |
| 2024-01-31 |
003349 |
长信稳益纯债 |
1.1263 |
1.4473 |
1.1255 |
1.4465 |
0.0008 |
0.07% |
| 2024-01-30 |
003349 |
长信稳益纯债 |
1.1255 |
1.4465 |
1.1244 |
1.4454 |
0.0011 |
0.10% |
| 2024-01-29 |
003349 |
长信稳益纯债 |
1.1244 |
1.4454 |
1.1238 |
1.4448 |
0.0006 |
0.05% |
| 2024-01-26 |
003349 |
长信稳益纯债 |
1.1238 |
1.4448 |
1.1237 |
1.4447 |
0.0001 |
0.01% |
