长信稳势纯债基金净值查询(003869)
今天最新净值
1.0147
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6157
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：45.6461亿
- 最近资产：47.23亿
- 基金公司：长信基金
- 基金经理：王祎杰
近一季,长信稳势纯债(003869)基金累计收益率0.65%
| 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 |
| 2026-09-16 |
003869 |
长信稳势纯债 |
1.0149 |
1.6159 |
1.0147 |
1.6157 |
0.0002 |
0.02% |
| 2026-09-15 |
003869 |
长信稳势纯债 |
1.0147 |
1.6157 |
1.0146 |
1.6156 |
0.0001 |
0.01% |
| 2026-09-14 |
003869 |
长信稳势纯债 |
1.0146 |
1.6156 |
1.0144 |
1.6154 |
0.0002 |
0.02% |
| 2026-09-11 |
003869 |
长信稳势纯债 |
1.0144 |
1.6154 |
1.0144 |
1.6154 |
0.0000 |
0.00% |
| 2026-09-10 |
003869 |
长信稳势纯债 |
1.0144 |
1.6154 |
1.0144 |
1.6154 |
0.0000 |
0.00% |
| 2026-09-09 |
003869 |
长信稳势纯债 |
1.0144 |
1.6154 |
1.0143 |
1.6153 |
0.0001 |
0.01% |
| 2026-09-08 |
003869 |
长信稳势纯债 |
1.0143 |
1.6153 |
1.0143 |
1.6153 |
0.0000 |
0.00% |
| 2026-09-07 |
003869 |
长信稳势纯债 |
1.0143 |
1.6153 |
1.0140 |
1.6150 |
0.0003 |
0.03% |
| 2026-09-04 |
003869 |
长信稳势纯债 |
1.0140 |
1.6150 |
1.0139 |
1.6149 |
0.0001 |
0.01% |
| 2026-09-03 |
003869 |
长信稳势纯债 |
1.0139 |
1.6149 |
1.0136 |
1.6146 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003869 |
长信稳势纯债 |
1.0136 |
1.6146 |
1.0136 |
1.6146 |
0.0000 |
0.00% |
| 2026-09-01 |
003869 |
长信稳势纯债 |
1.0136 |
1.6146 |
1.0132 |
1.6142 |
0.0004 |
0.04% |
| 2026-08-31 |
003869 |
长信稳势纯债 |
1.0132 |
1.6142 |
1.0130 |
1.6140 |
0.0002 |
0.02% |
| 2026-08-28 |
003869 |
长信稳势纯债 |
1.0130 |
1.6140 |
1.0131 |
1.6141 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003869 |
长信稳势纯债 |
1.0131 |
1.6141 |
1.0134 |
1.6144 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003869 |
长信稳势纯债 |
1.0134 |
1.6144 |
1.0136 |
1.6146 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003869 |
长信稳势纯债 |
1.0136 |
1.6146 |
1.0136 |
1.6146 |
0.0000 |
0.00% |
| 2026-08-24 |
003869 |
长信稳势纯债 |
1.0136 |
1.6146 |
1.0132 |
1.6142 |
0.0004 |
0.04% |
| 2026-08-21 |
003869 |
长信稳势纯债 |
1.0132 |
1.6142 |
1.0133 |
1.6143 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003869 |
长信稳势纯债 |
1.0133 |
1.6143 |
1.0134 |
1.6144 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003869 |
长信稳势纯债 |
1.0134 |
1.6144 |
1.0135 |
1.6145 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003869 |
长信稳势纯债 |
1.0135 |
1.6145 |
1.0132 |
1.6142 |
0.0003 |
0.03% |
| 2026-08-17 |
003869 |
长信稳势纯债 |
1.0132 |
1.6142 |
1.0130 |
1.6140 |
0.0002 |
0.02% |
| 2026-08-14 |
003869 |
长信稳势纯债 |
1.0130 |
1.6140 |
1.0129 |
1.6139 |
0.0001 |
0.01% |
| 2026-08-13 |
003869 |
长信稳势纯债 |
1.0129 |
1.6139 |
1.0126 |
1.6136 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
003869 |
长信稳势纯债 |
1.0126 |
1.6136 |
1.0126 |
1.6136 |
0.0000 |
0.00% |
| 2026-08-11 |
003869 |
长信稳势纯债 |
1.0126 |
1.6136 |
1.0126 |
1.6136 |
0.0000 |
0.00% |
| 2026-08-10 |
003869 |
长信稳势纯债 |
1.0126 |
1.6136 |
1.0122 |
1.6132 |
0.0004 |
0.04% |
| 2026-08-07 |
003869 |
长信稳势纯债 |
1.0122 |
1.6132 |
1.0120 |
1.6130 |
0.0002 |
0.02% |
| 2026-08-06 |
003869 |
长信稳势纯债 |
1.0120 |
1.6130 |
1.0119 |
1.6129 |
0.0001 |
0.01% |
| 2026-08-05 |
003869 |
长信稳势纯债 |
1.0119 |
1.6129 |
1.0118 |
1.6128 |
0.0001 |
0.01% |
| 2026-08-04 |
003869 |
长信稳势纯债 |
1.0118 |
1.6128 |
1.0117 |
1.6127 |
0.0001 |
0.01% |
| 2026-08-03 |
003869 |
长信稳势纯债 |
1.0117 |
1.6127 |
1.0115 |
1.6125 |
0.0002 |
0.02% |
| 2026-07-31 |
003869 |
长信稳势纯债 |
1.0115 |
1.6125 |
1.0114 |
1.6124 |
0.0001 |
0.01% |
| 2026-07-30 |
003869 |
长信稳势纯债 |
1.0114 |
1.6124 |
1.0111 |
1.6121 |
0.0003 |
0.03% |
| 2026-07-29 |
003869 |
长信稳势纯债 |
1.0111 |
1.6121 |
1.0111 |
1.6121 |
0.0000 |
0.00% |
| 2026-07-28 |
003869 |
长信稳势纯债 |
1.0111 |
1.6121 |
1.0112 |
1.6122 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003869 |
长信稳势纯债 |
1.0112 |
1.6122 |
1.0111 |
1.6121 |
0.0001 |
0.01% |
| 2026-07-24 |
003869 |
长信稳势纯债 |
1.0111 |
1.6121 |
1.0109 |
1.6119 |
0.0002 |
0.02% |
| 2026-07-23 |
003869 |
长信稳势纯债 |
1.0109 |
1.6119 |
1.0108 |
1.6118 |
0.0001 |
0.01% |
| 2026-07-22 |
003869 |
长信稳势纯债 |
1.0108 |
1.6118 |
1.0104 |
1.6114 |
0.0004 |
0.04% |
| 2026-07-21 |
003869 |
长信稳势纯债 |
1.0104 |
1.6114 |
1.0103 |
1.6113 |
0.0001 |
0.01% |
| 2026-07-20 |
003869 |
长信稳势纯债 |
1.0103 |
1.6113 |
1.0103 |
1.6113 |
0.0000 |
0.00% |
| 2026-07-17 |
003869 |
长信稳势纯债 |
1.0103 |
1.6113 |
1.0101 |
1.6111 |
0.0002 |
0.02% |
| 2026-07-16 |
003869 |
长信稳势纯债 |
1.0101 |
1.6111 |
1.0101 |
1.6111 |
0.0000 |
0.00% |
| 2026-07-15 |
003869 |
长信稳势纯债 |
1.0101 |
1.6111 |
1.0101 |
1.6111 |
0.0000 |
0.00% |
| 2026-07-14 |
003869 |
长信稳势纯债 |
1.0101 |
1.6111 |
1.0099 |
1.6109 |
0.0002 |
0.02% |
| 2026-07-13 |
003869 |
长信稳势纯债 |
1.0099 |
1.6109 |
1.0100 |
1.6110 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003869 |
长信稳势纯债 |
1.0100 |
1.6110 |
1.0099 |
1.6109 |
0.0001 |
0.01% |
| 2026-07-09 |
003869 |
长信稳势纯债 |
1.0099 |
1.6109 |
1.0099 |
1.6109 |
0.0000 |
0.00% |
| 2026-07-08 |
003869 |
长信稳势纯债 |
1.0099 |
1.6109 |
1.0097 |
1.6107 |
0.0002 |
0.02% |
| 2026-07-07 |
003869 |
长信稳势纯债 |
1.0097 |
1.6107 |
1.0096 |
1.6106 |
0.0001 |
0.01% |
| 2026-07-06 |
003869 |
长信稳势纯债 |
1.0096 |
1.6106 |
1.0093 |
1.6103 |
0.0003 |
0.03% |
| 2026-07-03 |
003869 |
长信稳势纯债 |
1.0093 |
1.6103 |
1.0094 |
1.6104 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003869 |
长信稳势纯债 |
1.0094 |
1.6104 |
1.0093 |
1.6103 |
0.0001 |
0.01% |
| 2026-07-01 |
003869 |
长信稳势纯债 |
1.0093 |
1.6103 |
1.0098 |
1.6108 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003869 |
长信稳势纯债 |
1.0098 |
1.6108 |
1.0099 |
1.6109 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003869 |
长信稳势纯债 |
1.0099 |
1.6109 |
1.0096 |
1.6106 |
0.0003 |
0.03% |
| 2026-06-26 |
003869 |
长信稳势纯债 |
1.0096 |
1.6106 |
1.0094 |
1.6104 |
0.0002 |
0.02% |
| 2026-06-25 |
003869 |
长信稳势纯债 |
1.0094 |
1.6104 |
1.0090 |
1.6100 |
0.0004 |
0.04% |
| 2026-06-24 |
003869 |
长信稳势纯债 |
1.0090 |
1.6100 |
1.0089 |
1.6099 |
0.0001 |
0.01% |
| 2026-06-23 |
003869 |
长信稳势纯债 |
1.0089 |
1.6099 |
1.0091 |
1.6101 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003869 |
长信稳势纯债 |
1.0091 |
1.6101 |
1.0089 |
1.6099 |
0.0002 |
0.02% |
| 2026-06-18 |
003869 |
长信稳势纯债 |
1.0089 |
1.6099 |
1.0086 |
1.6096 |
0.0003 |
0.03% |
| 2026-06-17 |
003869 |
长信稳势纯债 |
1.0086 |
1.6096 |
1.0083 |
1.6093 |
0.0003 |
0.03% |
