长信稳势纯债基金净值查询(003869)
今天最新净值
1.0230
-0.0003 -0.03%
2025-12-16
- 累计净值：1.5898
- 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：46.31亿元
- 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 |
| 2025-12-16 |
003869 |
长信稳势纯债 |
1.0230 |
1.5898 |
1.0230 |
1.5898 |
0.0000 |
0.00% |
| 2025-12-15 |
003869 |
长信稳势纯债 |
1.0230 |
1.5898 |
1.0233 |
1.5901 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003869 |
长信稳势纯债 |
1.0233 |
1.5901 |
1.0232 |
1.5900 |
0.0001 |
0.01% |
| 2025-12-11 |
003869 |
长信稳势纯债 |
1.0232 |
1.5900 |
1.0228 |
1.5896 |
0.0004 |
0.04% |
| 2025-12-10 |
003869 |
长信稳势纯债 |
1.0228 |
1.5896 |
1.0227 |
1.5895 |
0.0001 |
0.01% |
| 2025-12-09 |
003869 |
长信稳势纯债 |
1.0227 |
1.5895 |
1.0225 |
1.5893 |
0.0002 |
0.02% |
| 2025-12-08 |
003869 |
长信稳势纯债 |
1.0225 |
1.5893 |
1.0227 |
1.5895 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003869 |
长信稳势纯债 |
1.0227 |
1.5895 |
1.0227 |
1.5895 |
0.0000 |
0.00% |
| 2025-12-04 |
003869 |
长信稳势纯债 |
1.0227 |
1.5895 |
1.0234 |
1.5902 |
-0.0007 |
-0.07% |
| 2025-12-03 |
003869 |
长信稳势纯债 |
1.0234 |
1.5902 |
1.0236 |
1.5904 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
003869 |
长信稳势纯债 |
1.0236 |
1.5904 |
1.0236 |
1.5904 |
0.0000 |
0.00% |
| 2025-12-01 |
003869 |
长信稳势纯债 |
1.0236 |
1.5904 |
1.0236 |
1.5904 |
0.0000 |
0.00% |
| 2025-11-28 |
003869 |
长信稳势纯债 |
1.0236 |
1.5904 |
1.0234 |
1.5902 |
0.0002 |
0.02% |
| 2025-11-27 |
003869 |
长信稳势纯债 |
1.0234 |
1.5902 |
1.0238 |
1.5906 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003869 |
长信稳势纯债 |
1.0238 |
1.5906 |
1.0243 |
1.5911 |
-0.0005 |
-0.05% |
| 2025-11-25 |
003869 |
长信稳势纯债 |
1.0243 |
1.5911 |
1.0246 |
1.5914 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003869 |
长信稳势纯债 |
1.0246 |
1.5914 |
1.0246 |
1.5914 |
0.0000 |
0.00% |
| 2025-11-21 |
003869 |
长信稳势纯债 |
1.0246 |
1.5914 |
1.0247 |
1.5915 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003869 |
长信稳势纯债 |
1.0247 |
1.5915 |
1.0247 |
1.5915 |
0.0000 |
0.00% |
| 2025-11-19 |
003869 |
长信稳势纯债 |
1.0247 |
1.5915 |
1.0247 |
1.5915 |
0.0000 |
0.00% |
| 2025-11-18 |
003869 |
长信稳势纯债 |
1.0247 |
1.5915 |
1.0245 |
1.5913 |
0.0002 |
0.02% |
| 2025-11-17 |
003869 |
长信稳势纯债 |
1.0245 |
1.5913 |
1.0242 |
1.5910 |
0.0003 |
0.03% |
| 2025-11-14 |
003869 |
长信稳势纯债 |
1.0242 |
1.5910 |
1.0241 |
1.5909 |
0.0001 |
0.01% |
| 2025-11-13 |
003869 |
长信稳势纯债 |
1.0241 |
1.5909 |
1.0241 |
1.5909 |
0.0000 |
0.00% |
| 2025-11-12 |
003869 |
长信稳势纯债 |
1.0241 |
1.5909 |
1.0238 |
1.5906 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
003869 |
长信稳势纯债 |
1.0238 |
1.5906 |
1.0236 |
1.5904 |
0.0002 |
0.02% |
| 2025-11-10 |
003869 |
长信稳势纯债 |
1.0236 |
1.5904 |
1.0235 |
1.5903 |
0.0001 |
0.01% |
| 2025-11-07 |
003869 |
长信稳势纯债 |
1.0235 |
1.5903 |
1.0237 |
1.5905 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003869 |
长信稳势纯债 |
1.0237 |
1.5905 |
1.0237 |
1.5905 |
0.0000 |
0.00% |
| 2025-11-05 |
003869 |
长信稳势纯债 |
1.0237 |
1.5905 |
1.0234 |
1.5902 |
0.0003 |
0.03% |
| 2025-11-04 |
003869 |
长信稳势纯债 |
1.0234 |
1.5902 |
1.0232 |
1.5900 |
0.0002 |
0.02% |
| 2025-11-03 |
003869 |
长信稳势纯债 |
1.0232 |
1.5900 |
1.0228 |
1.5896 |
0.0004 |
0.04% |
| 2025-10-31 |
003869 |
长信稳势纯债 |
1.0228 |
1.5896 |
1.0220 |
1.5888 |
0.0008 |
0.08% |
| 2025-10-30 |
003869 |
长信稳势纯债 |
1.0220 |
1.5888 |
1.0215 |
1.5883 |
0.0005 |
0.05% |
| 2025-10-29 |
003869 |
长信稳势纯债 |
1.0215 |
1.5883 |
1.0209 |
1.5877 |
0.0006 |
0.06% |
| 2025-10-28 |
003869 |
长信稳势纯债 |
1.0209 |
1.5877 |
1.0200 |
1.5868 |
0.0009 |
0.09% |
| 2025-10-27 |
003869 |
长信稳势纯债 |
1.0200 |
1.5868 |
1.0197 |
1.5865 |
0.0003 |
0.03% |
| 2025-10-24 |
003869 |
长信稳势纯债 |
1.0197 |
1.5865 |
1.0194 |
1.5862 |
0.0003 |
0.03% |
| 2025-10-23 |
003869 |
长信稳势纯债 |
1.0194 |
1.5862 |
1.0190 |
1.5858 |
0.0004 |
0.04% |
| 2025-10-22 |
003869 |
长信稳势纯债 |
1.0190 |
1.5858 |
1.0186 |
1.5854 |
0.0004 |
0.04% |
| 2025-10-21 |
003869 |
长信稳势纯债 |
1.0186 |
1.5854 |
1.0183 |
1.5851 |
0.0003 |
0.03% |
| 2025-10-20 |
003869 |
长信稳势纯债 |
1.0183 |
1.5851 |
1.0181 |
1.5849 |
0.0002 |
0.02% |
| 2025-10-17 |
003869 |
长信稳势纯债 |
1.0181 |
1.5849 |
1.0176 |
1.5844 |
0.0005 |
0.05% |
| 2025-10-16 |
003869 |
长信稳势纯债 |
1.0176 |
1.5844 |
1.0172 |
1.5840 |
0.0004 |
0.04% |
| 2025-10-15 |
003869 |
长信稳势纯债 |
1.0172 |
1.5840 |
1.0172 |
1.5840 |
0.0000 |
0.00% |
| 2025-10-14 |
003869 |
长信稳势纯债 |
1.0172 |
1.5840 |
1.0171 |
1.5839 |
0.0001 |
0.01% |
| 2025-10-13 |
003869 |
长信稳势纯债 |
1.0171 |
1.5839 |
1.0163 |
1.5831 |
0.0008 |
0.08% |
| 2025-10-10 |
003869 |
长信稳势纯债 |
1.0163 |
1.5831 |
1.0162 |
1.5830 |
0.0001 |
0.01% |
| 2025-10-09 |
003869 |
长信稳势纯债 |
1.0162 |
1.5830 |
1.0155 |
1.5823 |
0.0007 |
0.07% |
| 2025-09-30 |
003869 |
长信稳势纯债 |
1.0155 |
1.5823 |
1.0153 |
1.5821 |
0.0002 |
0.02% |
| 2025-09-29 |
003869 |
长信稳势纯债 |
1.0153 |
1.5821 |
1.0154 |
1.5822 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003869 |
长信稳势纯债 |
1.0154 |
1.5822 |
1.0154 |
1.5822 |
0.0000 |
0.00% |
| 2025-09-25 |
003869 |
长信稳势纯债 |
1.0154 |
1.5822 |
1.0161 |
1.5829 |
-0.0007 |
-0.07% |
| 2025-09-24 |
003869 |
长信稳势纯债 |
1.0161 |
1.5829 |
1.0169 |
1.5837 |
-0.0008 |
-0.08% |
| 2025-09-23 |
003869 |
长信稳势纯债 |
1.0169 |
1.5837 |
1.0174 |
1.5842 |
-0.0005 |
-0.05% |
| 2025-09-22 |
003869 |
长信稳势纯债 |
1.0174 |
1.5842 |
1.0173 |
1.5841 |
0.0001 |
0.01% |
| 2025-09-19 |
003869 |
长信稳势纯债 |
1.0173 |
1.5841 |
1.0175 |
1.5843 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003869 |
长信稳势纯债 |
1.0175 |
1.5843 |
1.0176 |
1.5844 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003869 |
长信稳势纯债 |
1.0176 |
1.5844 |
1.0173 |
1.5841 |
0.0003 |
0.03% |
