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长信稳惠债券A基金净值查询(012601)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0419 -0.0018 -0.17% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.1351
成立日期：2021-09-10
基金类型：债券型-长债
成立份额：
最近份额：16.9850亿
最近资产：4.98亿元
基金公司：长信基金
基金经理：陆莹

近一年长信稳惠债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,长信稳惠债券A(012601)基金累计收益率0.57%

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
2025-12-15	012601	长信稳惠债券A	1.0402	1.1334	1.0419	1.1351	-0.0017	-0.16%
2025-12-12	012601	长信稳惠债券A	1.0419	1.1351	1.0437	1.1369	-0.0018	-0.17%
2025-12-11	012601	长信稳惠债券A	1.0437	1.1369	1.0426	1.1358	0.0011	0.11%
2025-12-10	012601	长信稳惠债券A	1.0426	1.1358	1.0421	1.1353	0.0005	0.05%
2025-12-09	012601	长信稳惠债券A	1.0421	1.1353	1.0411	1.1343	0.0010	0.10%
2025-12-08	012601	长信稳惠债券A	1.0411	1.1343	1.0411	1.1343	0.0000	0.00%
2025-12-05	012601	长信稳惠债券A	1.0411	1.1343	1.0391	1.1323	0.0020	0.19%
2025-12-04	012601	长信稳惠债券A	1.0391	1.1323	1.0423	1.1355	-0.0032	-0.31%
2025-12-03	012601	长信稳惠债券A	1.0423	1.1355	1.0430	1.1362	-0.0007	-0.07%
2025-12-02	012601	长信稳惠债券A	1.0430	1.1362	1.0439	1.1371	-0.0009	-0.09%

2025-12-01	012601	长信稳惠债券A	1.0439	1.1371	1.0434	1.1366	0.0005	0.05%
2025-11-28	012601	长信稳惠债券A	1.0434	1.1366	1.0417	1.1349	0.0017	0.16%
2025-11-27	012601	长信稳惠债券A	1.0417	1.1349	1.0428	1.1360	-0.0011	-0.11%
2025-11-26	012601	长信稳惠债券A	1.0428	1.1360	1.0449	1.1381	-0.0021	-0.20%
2025-11-25	012601	长信稳惠债券A	1.0449	1.1381	1.0457	1.1389	-0.0008	-0.08%
2025-11-24	012601	长信稳惠债券A	1.0457	1.1389	1.0457	1.1389	0.0000	0.00%
2025-11-21	012601	长信稳惠债券A	1.0457	1.1389	1.0458	1.1390	-0.0001	-0.01%
2025-11-20	012601	长信稳惠债券A	1.0458	1.1390	1.0458	1.1390	0.0000	0.00%
2025-11-19	012601	长信稳惠债券A	1.0458	1.1390	1.0463	1.1395	-0.0005	-0.05%
2025-11-18	012601	长信稳惠债券A	1.0463	1.1395	1.0463	1.1395	0.0000	0.00%
2025-11-17	012601	长信稳惠债券A	1.0463	1.1395	1.0454	1.1386	0.0009	0.09%
2025-11-14	012601	长信稳惠债券A	1.0454	1.1386	1.0455	1.1387	-0.0001	-0.01%
2025-11-13	012601	长信稳惠债券A	1.0455	1.1387	1.0459	1.1391	-0.0004	-0.04%
2025-11-12	012601	长信稳惠债券A	1.0459	1.1391	1.0454	1.1386	0.0005	0.05%
2025-11-11	012601	长信稳惠债券A	1.0454	1.1386	1.0451	1.1383	0.0003	0.03%

2025-11-10	012601	长信稳惠债券A	1.0451	1.1383	1.0448	1.1380	0.0003	0.03%
2025-11-07	012601	长信稳惠债券A	1.0448	1.1380	1.0456	1.1388	-0.0008	-0.08%
2025-11-06	012601	长信稳惠债券A	1.0456	1.1388	1.0470	1.1402	-0.0014	-0.13%
2025-11-05	012601	长信稳惠债券A	1.0470	1.1402	1.0467	1.1399	0.0003	0.03%
2025-11-04	012601	长信稳惠债券A	1.0467	1.1399	1.0468	1.1400	-0.0001	-0.01%
2025-11-03	012601	长信稳惠债券A	1.0468	1.1400	1.0468	1.1400	0.0000	0.00%
2025-10-31	012601	长信稳惠债券A	1.0468	1.1400	1.0442	1.1374	0.0026	0.25%
2025-10-30	012601	长信稳惠债券A	1.0442	1.1374	1.0429	1.1361	0.0013	0.12%
2025-10-29	012601	长信稳惠债券A	1.0429	1.1361	1.0432	1.1364	-0.0003	-0.03%
2025-10-28	012601	长信稳惠债券A	1.0432	1.1364	1.0404	1.1336	0.0028	0.27%
2025-10-27	012601	长信稳惠债券A	1.0404	1.1336	1.0398	1.1330	0.0006	0.06%
2025-10-24	012601	长信稳惠债券A	1.0398	1.1330	1.0405	1.1337	-0.0007	-0.07%
2025-10-23	012601	长信稳惠债券A	1.0405	1.1337	1.0410	1.1342	-0.0005	-0.05%
2025-10-22	012601	长信稳惠债券A	1.0410	1.1342	1.0408	1.1340	0.0002	0.02%
2025-10-21	012601	长信稳惠债券A	1.0408	1.1340	1.0396	1.1328	0.0012	0.12%
2025-10-20	012601	长信稳惠债券A	1.0396	1.1328	1.0412	1.1344	-0.0016	-0.15%
2025-10-17	012601	长信稳惠债券A	1.0412	1.1344	1.0394	1.1326	0.0018	0.17%
2025-10-16	012601	长信稳惠债券A	1.0394	1.1326	1.0386	1.1318	0.0008	0.08%
2025-10-15	012601	长信稳惠债券A	1.0386	1.1318	1.0378	1.1310	0.0008	0.08%
2025-10-14	012601	长信稳惠债券A	1.0378	1.1310	1.0375	1.1307	0.0003	0.03%
2025-10-13	012601	长信稳惠债券A	1.0375	1.1307	1.0368	1.1300	0.0007	0.07%
2025-10-10	012601	长信稳惠债券A	1.0368	1.1300	1.0375	1.1307	-0.0007	-0.07%
2025-10-09	012601	长信稳惠债券A	1.0375	1.1307	1.0374	1.1306	0.0001	0.01%
2025-09-30	012601	长信稳惠债券A	1.0374	1.1306	1.0364	1.1296	0.0010	0.10%
2025-09-29	012601	长信稳惠债券A	1.0364	1.1296	1.0371	1.1303	-0.0007	-0.07%
2025-09-26	012601	长信稳惠债券A	1.0371	1.1303	1.0364	1.1296	0.0007	0.07%
2025-09-25	012601	长信稳惠债券A	1.0364	1.1296	1.0357	1.1289	0.0007	0.07%
2025-09-24	012601	长信稳惠债券A	1.0357	1.1289	1.0375	1.1307	-0.0018	-0.17%
2025-09-23	012601	长信稳惠债券A	1.0375	1.1307	1.0383	1.1315	-0.0008	-0.08%
2025-09-22	012601	长信稳惠债券A	1.0383	1.1315	1.0378	1.1310	0.0005	0.05%
2025-09-19	012601	长信稳惠债券A	1.0378	1.1310	1.0385	1.1317	-0.0007	-0.07%
2025-09-18	012601	长信稳惠债券A	1.0385	1.1317	1.0391	1.1323	-0.0006	-0.06%
2025-09-17	012601	长信稳惠债券A	1.0391	1.1323	1.0384	1.1316	0.0007	0.07%
2025-09-16	012601	长信稳惠债券A	1.0384	1.1316	1.0373	1.1305	0.0011	0.11%
2025-09-15	012601	长信稳惠债券A	1.0373	1.1305	1.0367	1.1299	0.0006	0.06%
2025-09-12	012601	长信稳惠债券A	1.0367	1.1299	1.0357	1.1289	0.0010	0.10%
2025-09-11	012601	长信稳惠债券A	1.0357	1.1289	1.0354	1.1286	0.0003	0.03%
2025-09-10	012601	长信稳惠债券A	1.0354	1.1286	1.0369	1.1301	-0.0015	-0.14%
2025-09-09	012601	长信稳惠债券A	1.0369	1.1301	1.0374	1.1306	-0.0005	-0.05%
2025-09-08	012601	长信稳惠债券A	1.0374	1.1306	1.0380	1.1312	-0.0006	-0.06%
2025-09-05	012601	长信稳惠债券A	1.0380	1.1312	1.0385	1.1317	-0.0005	-0.05%
2025-09-04	012601	长信稳惠债券A	1.0385	1.1317	1.0385	1.1317	0.0000	0.00%
2025-09-03	012601	长信稳惠债券A	1.0385	1.1317	1.0380	1.1312	0.0005	0.05%
2025-09-02	012601	长信稳惠债券A	1.0380	1.1312	1.0378	1.1310	0.0002	0.02%
2025-09-01	012601	长信稳惠债券A	1.0378	1.1310	1.0374	1.1306	0.0004	0.04%
2025-08-29	012601	长信稳惠债券A	1.0374	1.1306	1.0371	1.1303	0.0003	0.03%
2025-08-28	012601	长信稳惠债券A	1.0371	1.1303	1.0378	1.1310	-0.0007	-0.07%
2025-08-27	012601	长信稳惠债券A	1.0378	1.1310	1.0380	1.1312	-0.0002	-0.02%
2025-08-26	012601	长信稳惠债券A	1.0380	1.1312	1.0377	1.1309	0.0003	0.03%
2025-08-25	012601	长信稳惠债券A	1.0377	1.1309	1.0371	1.1303	0.0006	0.06%
2025-08-22	012601	长信稳惠债券A	1.0371	1.1303	1.0374	1.1306	-0.0003	-0.03%
2025-08-21	012601	长信稳惠债券A	1.0374	1.1306	1.0359	1.1291	0.0015	0.14%
2025-08-20	012601	长信稳惠债券A	1.0359	1.1291	1.0362	1.1294	-0.0003	-0.03%
2025-08-19	012601	长信稳惠债券A	1.0362	1.1294	1.0355	1.1287	0.0007	0.07%
2025-08-18	012601	长信稳惠债券A	1.0355	1.1287	1.0378	1.1310	-0.0023	-0.22%
2025-08-15	012601	长信稳惠债券A	1.0378	1.1310	1.0384	1.1316	-0.0006	-0.06%
2025-08-14	012601	长信稳惠债券A	1.0384	1.1316	1.0389	1.1321	-0.0005	-0.05%
2025-08-13	012601	长信稳惠债券A	1.0389	1.1321	1.0386	1.1318	0.0003	0.03%
2025-08-12	012601	长信稳惠债券A	1.0386	1.1318	1.0392	1.1324	-0.0006	-0.06%
2025-08-11	012601	长信稳惠债券A	1.0392	1.1324	1.0404	1.1336	-0.0012	-0.12%
2025-08-08	012601	长信稳惠债券A	1.0404	1.1336	1.0401	1.1333	0.0003	0.03%
2025-08-07	012601	长信稳惠债券A	1.0401	1.1333	1.0396	1.1328	0.0005	0.05%
2025-08-06	012601	长信稳惠债券A	1.0396	1.1328	1.0393	1.1325	0.0003	0.03%
2025-08-05	012601	长信稳惠债券A	1.0393	1.1325	1.0393	1.1325	0.0000	0.00%
2025-08-04	012601	长信稳惠债券A	1.0393	1.1325	1.0393	1.1325	0.0000	0.00%
2025-08-01	012601	长信稳惠债券A	1.0393	1.1325	1.0394	1.1326	-0.0001	-0.01%
2025-07-31	012601	长信稳惠债券A	1.0394	1.1326	1.0386	1.1318	0.0008	0.08%
2025-07-30	012601	长信稳惠债券A	1.0386	1.1318	1.0366	1.1298	0.0020	0.19%
2025-07-29	012601	长信稳惠债券A	1.0366	1.1298	1.0390	1.1322	-0.0024	-0.23%
2025-07-28	012601	长信稳惠债券A	1.0390	1.1322	1.0806	1.1306	0.0016	0.15%
2025-07-25	012601	长信稳惠债券A	1.0806	1.1306	1.0802	1.1302	0.0004	0.04%
2025-07-24	012601	长信稳惠债券A	1.0802	1.1302	1.0822	1.1322	-0.0020	-0.18%
2025-07-23	012601	长信稳惠债券A	1.0822	1.1322	1.0829	1.1329	-0.0007	-0.06%
2025-07-22	012601	长信稳惠债券A	1.0829	1.1329	1.0837	1.1337	-0.0008	-0.07%
2025-07-21	012601	长信稳惠债券A	1.0837	1.1337	1.0843	1.1343	-0.0006	-0.06%
2025-07-18	012601	长信稳惠债券A	1.0843	1.1343	1.0842	1.1342	0.0001	0.01%
2025-07-17	012601	长信稳惠债券A	1.0842	1.1342	1.0842	1.1342	0.0000	0.00%
2025-07-16	012601	长信稳惠债券A	1.0842	1.1342	1.0844	1.1344	-0.0002	-0.02%
2025-07-15	012601	长信稳惠债券A	1.0844	1.1344	1.0833	1.1333	0.0011	0.10%
2025-07-14	012601	长信稳惠债券A	1.0833	1.1333	1.0836	1.1336	-0.0003	-0.03%
2025-07-11	012601	长信稳惠债券A	1.0836	1.1336	1.0838	1.1338	-0.0002	-0.02%
2025-07-10	012601	长信稳惠债券A	1.0838	1.1338	1.0847	1.1347	-0.0009	-0.08%
2025-07-09	012601	长信稳惠债券A	1.0847	1.1347	1.0847	1.1347	0.0000	0.00%
2025-07-08	012601	长信稳惠债券A	1.0847	1.1347	1.0851	1.1351	-0.0004	-0.04%
2025-07-07	012601	长信稳惠债券A	1.0851	1.1351	1.0850	1.1350	0.0001	0.01%
2025-07-04	012601	长信稳惠债券A	1.0850	1.1350	1.0850	1.1350	0.0000	0.00%
2025-07-03	012601	长信稳惠债券A	1.0850	1.1350	1.0849	1.1349	0.0001	0.01%
2025-07-02	012601	长信稳惠债券A	1.0849	1.1349	1.0844	1.1344	0.0005	0.05%
2025-07-01	012601	长信稳惠债券A	1.0844	1.1344	1.0839	1.1339	0.0005	0.05%
2025-06-30	012601	长信稳惠债券A	1.0839	1.1339	1.0841	1.1341	-0.0002	-0.02%
2025-06-27	012601	长信稳惠债券A	1.0841	1.1341	1.0840	1.1340	0.0001	0.01%
2025-06-26	012601	长信稳惠债券A	1.0840	1.1340	1.0837	1.1337	0.0003	0.03%
2025-06-25	012601	长信稳惠债券A	1.0837	1.1337	1.0842	1.1342	-0.0005	-0.05%
2025-06-24	012601	长信稳惠债券A	1.0842	1.1342	1.0851	1.1351	-0.0009	-0.08%
2025-06-23	012601	长信稳惠债券A	1.0851	1.1351	1.0851	1.1351	0.0000	0.00%
2025-06-20	012601	长信稳惠债券A	1.0851	1.1351	1.0849	1.1349	0.0002	0.02%
2025-06-19	012601	长信稳惠债券A	1.0849	1.1349	1.0848	1.1348	0.0001	0.01%
2025-06-18	012601	长信稳惠债券A	1.0848	1.1348	1.0846	1.1346	0.0002	0.02%
2025-06-17	012601	长信稳惠债券A	1.0846	1.1346	1.0834	1.1334	0.0012	0.11%
2025-06-16	012601	长信稳惠债券A	1.0834	1.1334	1.0833	1.1333	0.0001	0.01%
2025-06-13	012601	长信稳惠债券A	1.0833	1.1333	1.0833	1.1333	0.0000	0.00%
2025-06-12	012601	长信稳惠债券A	1.0833	1.1333	1.0836	1.1336	-0.0003	-0.03%
2025-06-11	012601	长信稳惠债券A	1.0836	1.1336	1.0828	1.1328	0.0008	0.07%
2025-06-10	012601	长信稳惠债券A	1.0828	1.1328	1.0831	1.1331	-0.0003	-0.03%
2025-06-09	012601	长信稳惠债券A	1.0831	1.1331	1.0828	1.1328	0.0003	0.03%
2025-06-06	012601	长信稳惠债券A	1.0828	1.1328	1.0812	1.1312	0.0016	0.15%
2025-06-05	012601	长信稳惠债券A	1.0812	1.1312	1.0811	1.1311	0.0001	0.01%
2025-06-04	012601	长信稳惠债券A	1.0811	1.1311	1.0805	1.1305	0.0006	0.06%
2025-06-03	012601	长信稳惠债券A	1.0805	1.1305	1.0810	1.1310	-0.0005	-0.05%
2025-05-30	012601	长信稳惠债券A	1.0810	1.1310	1.0792	1.1292	0.0018	0.17%
2025-05-29	012601	长信稳惠债券A	1.0792	1.1292	1.0804	1.1304	-0.0012	-0.11%
2025-05-28	012601	长信稳惠债券A	1.0804	1.1304	1.0809	1.1309	-0.0005	-0.05%
2025-05-27	012601	长信稳惠债券A	1.0809	1.1309	1.0818	1.1318	-0.0009	-0.08%
2025-05-26	012601	长信稳惠债券A	1.0818	1.1318	1.0819	1.1319	-0.0001	-0.01%
2025-05-23	012601	长信稳惠债券A	1.0819	1.1319	1.0815	1.1315	0.0004	0.04%
2025-05-22	012601	长信稳惠债券A	1.0815	1.1315	1.0819	1.1319	-0.0004	-0.04%
2025-05-21	012601	长信稳惠债券A	1.0819	1.1319	1.0823	1.1323	-0.0004	-0.04%
2025-05-20	012601	长信稳惠债券A	1.0823	1.1323	1.0827	1.1327	-0.0004	-0.04%
2025-05-19	012601	长信稳惠债券A	1.0827	1.1327	1.0815	1.1315	0.0012	0.11%
2025-05-16	012601	长信稳惠债券A	1.0815	1.1315	1.0816	1.1316	-0.0001	-0.01%
2025-05-15	012601	长信稳惠债券A	1.0816	1.1316	1.0828	1.1328	-0.0012	-0.11%
2025-05-14	012601	长信稳惠债券A	1.0828	1.1328	1.0834	1.1334	-0.0006	-0.06%
2025-05-13	012601	长信稳惠债券A	1.0834	1.1334	1.0818	1.1318	0.0016	0.15%
2025-05-12	012601	长信稳惠债券A	1.0818	1.1318	1.0851	1.1351	-0.0033	-0.30%
2025-05-09	012601	长信稳惠债券A	1.0851	1.1351	1.0849	1.1349	0.0002	0.02%
2025-05-08	012601	长信稳惠债券A	1.0849	1.1349	1.0835	1.1335	0.0014	0.13%
2025-05-07	012601	长信稳惠债券A	1.0835	1.1335	1.0838	1.1338	-0.0003	-0.03%
2025-05-06	012601	长信稳惠债券A	1.0838	1.1338	1.0839	1.1339	-0.0001	-0.01%
2025-04-30	012601	长信稳惠债券A	1.0839	1.1339	1.0831	1.1331	0.0008	0.07%
2025-04-29	012601	长信稳惠债券A	1.0831	1.1331	1.0820	1.1320	0.0011	0.10%
2025-04-28	012601	长信稳惠债券A	1.0820	1.1320	1.0815	1.1315	0.0005	0.05%
2025-04-25	012601	长信稳惠债券A	1.0815	1.1315	1.0813	1.1313	0.0002	0.02%
2025-04-24	012601	长信稳惠债券A	1.0813	1.1313	1.0816	1.1316	-0.0003	-0.03%
2025-04-23	012601	长信稳惠债券A	1.0816	1.1316	1.0825	1.1325	-0.0009	-0.08%
2025-04-22	012601	长信稳惠债券A	1.0825	1.1325	1.0818	1.1318	0.0007	0.06%
2025-04-21	012601	长信稳惠债券A	1.0818	1.1318	1.0827	1.1327	-0.0009	-0.08%
2025-04-18	012601	长信稳惠债券A	1.0827	1.1327	1.0825	1.1325	0.0002	0.02%
2025-04-17	012601	长信稳惠债券A	1.0825	1.1325	1.0831	1.1331	-0.0006	-0.06%
2025-04-16	012601	长信稳惠债券A	1.0831	1.1331	1.0824	1.1324	0.0007	0.06%
2025-04-15	012601	长信稳惠债券A	1.0824	1.1324	1.0824	1.1324	0.0000	0.00%
2025-04-14	012601	长信稳惠债券A	1.0824	1.1324	1.0827	1.1327	-0.0003	-0.03%
2025-04-11	012601	长信稳惠债券A	1.0827	1.1327	1.0826	1.1326	0.0001	0.01%
2025-04-10	012601	长信稳惠债券A	1.0826	1.1326	1.0812	1.1312	0.0014	0.13%
2025-04-09	012601	长信稳惠债券A	1.0812	1.1312	1.0809	1.1309	0.0003	0.03%
2025-04-08	012601	长信稳惠债券A	1.0809	1.1309	1.0835	1.1335	-0.0026	-0.24%
2025-04-07	012601	长信稳惠债券A	1.0835	1.1335	1.0792	1.1292	0.0043	0.40%
2025-04-03	012601	长信稳惠债券A	1.0792	1.1292	1.0740	1.1240	0.0052	0.48%
2025-04-02	012601	长信稳惠债券A	1.0740	1.1240	1.0719	1.1219	0.0021	0.20%
2025-04-01	012601	长信稳惠债券A	1.0719	1.1219	1.0725	1.1225	-0.0006	-0.06%
2025-03-31	012601	长信稳惠债券A	1.0725	1.1225	1.0721	1.1221	0.0004	0.04%
2025-03-28	012601	长信稳惠债券A	1.0721	1.1221	1.0721	1.1221	0.0000	0.00%
2025-03-27	012601	长信稳惠债券A	1.0721	1.1221	1.0722	1.1222	-0.0001	-0.01%
2025-03-26	012601	长信稳惠债券A	1.0722	1.1222	1.0721	1.1221	0.0001	0.01%
2025-03-25	012601	长信稳惠债券A	1.0721	1.1221	1.0722	1.1222	-0.0001	-0.01%
2025-03-24	012601	长信稳惠债券A	1.0722	1.1222	1.0720	1.1220	0.0002	0.02%
2025-03-21	012601	长信稳惠债券A	1.0720	1.1220	1.0727	1.1227	-0.0007	-0.07%
2025-03-20	012601	长信稳惠债券A	1.0727	1.1227	1.0709	1.1209	0.0018	0.17%
2025-03-19	012601	长信稳惠债券A	1.0709	1.1209	1.0707	1.1207	0.0002	0.02%
2025-03-18	012601	长信稳惠债券A	1.0707	1.1207	1.0702	1.1202	0.0005	0.05%
2025-03-17	012601	长信稳惠债券A	1.0702	1.1202	1.0726	1.1226	-0.0024	-0.22%
2025-03-14	012601	长信稳惠债券A	1.0726	1.1226	1.0718	1.1218	0.0008	0.07%
2025-03-13	012601	长信稳惠债券A	1.0718	1.1218	1.0717	1.1217	0.0001	0.01%
2025-03-12	012601	长信稳惠债券A	1.0717	1.1217	1.0690	1.1190	0.0027	0.25%
2025-03-11	012601	长信稳惠债券A	1.0690	1.1190	1.0713	1.1213	-0.0023	-0.21%
2025-03-10	012601	长信稳惠债券A	1.0713	1.1213	1.0712	1.1212	0.0001	0.01%
2025-03-07	012601	长信稳惠债券A	1.0712	1.1212	1.0735	1.1235	-0.0023	-0.21%
2025-03-06	012601	长信稳惠债券A	1.0735	1.1235	1.0753	1.1253	-0.0018	-0.17%
2025-03-05	012601	长信稳惠债券A	1.0753	1.1253	1.0749	1.1249	0.0004	0.04%
2025-03-04	012601	长信稳惠债券A	1.0749	1.1249	1.0752	1.1252	-0.0003	-0.03%
2025-03-03	012601	长信稳惠债券A	1.0752	1.1252	1.0735	1.1235	0.0017	0.16%
2025-02-28	012601	长信稳惠债券A	1.0735	1.1235	1.0723	1.1223	0.0012	0.11%
2025-02-27	012601	长信稳惠债券A	1.0723	1.1223	1.0734	1.1234	-0.0011	-0.10%
2025-02-26	012601	长信稳惠债券A	1.0734	1.1234	1.0725	1.1225	0.0009	0.08%
2025-02-25	012601	长信稳惠债券A	1.0725	1.1225	1.0718	1.1218	0.0007	0.07%
2025-02-24	012601	长信稳惠债券A	1.0718	1.1218	1.0734	1.1234	-0.0016	-0.15%
2025-02-21	012601	长信稳惠债券A	1.0734	1.1234	1.0741	1.1241	-0.0007	-0.07%
2025-02-20	012601	长信稳惠债券A	1.0741	1.1241	1.0756	1.1256	-0.0015	-0.14%
2025-02-19	012601	长信稳惠债券A	1.0756	1.1256	1.0748	1.1248	0.0008	0.07%
2025-02-18	012601	长信稳惠债券A	1.0748	1.1248	1.0751	1.1251	-0.0003	-0.03%
2025-02-17	012601	长信稳惠债券A	1.0751	1.1251	1.0788	1.1288	-0.0037	-0.34%
2025-02-14	012601	长信稳惠债券A	1.0788	1.1288	1.0813	1.1313	-0.0025	-0.23%
2025-02-13	012601	长信稳惠债券A	1.0813	1.1313	1.0814	1.1314	-0.0001	-0.01%
2025-02-12	012601	长信稳惠债券A	1.0814	1.1314	1.0820	1.1320	-0.0006	-0.06%
2025-02-11	012601	长信稳惠债券A	1.0820	1.1320	1.0813	1.1313	0.0007	0.06%
2025-02-10	012601	长信稳惠债券A	1.0813	1.1313	1.0838	1.1338	-0.0025	-0.23%
2025-02-07	012601	长信稳惠债券A	1.0838	1.1338	1.0843	1.1343	-0.0005	-0.05%
2025-02-06	012601	长信稳惠债券A	1.0843	1.1343	1.0830	1.1330	0.0013	0.12%
2025-02-05	012601	长信稳惠债券A	1.0830	1.1330	1.0820	1.1320	0.0010	0.09%
2025-01-27	012601	长信稳惠债券A	1.0820	1.1320	1.0799	1.1299	0.0021	0.19%
2025-01-24	012601	长信稳惠债券A	1.0799	1.1299	1.0795	1.1295	0.0004	0.04%
2025-01-23	012601	长信稳惠债券A	1.0795	1.1295	1.0807	1.1307	-0.0012	-0.11%
2025-01-22	012601	长信稳惠债券A	1.0807	1.1307	1.0812	1.1312	-0.0005	-0.05%
2025-01-21	012601	长信稳惠债券A	1.0812	1.1312	1.0795	1.1295	0.0017	0.16%
2025-01-20	012601	长信稳惠债券A	1.0795	1.1295	1.0799	1.1299	-0.0004	-0.04%
2025-01-17	012601	长信稳惠债券A	1.0799	1.1299	1.0804	1.1304	-0.0005	-0.05%
2025-01-16	012601	长信稳惠债券A	1.0804	1.1304	1.0819	1.1319	-0.0015	-0.14%
2025-01-15	012601	长信稳惠债券A	1.0819	1.1319	1.0837	1.1337	-0.0018	-0.17%
2025-01-14	012601	长信稳惠债券A	1.0837	1.1337	1.0806	1.1306	0.0031	0.29%
2025-01-13	012601	长信稳惠债券A	1.0806	1.1306	1.0827	1.1327	-0.0021	-0.19%
2025-01-10	012601	长信稳惠债券A	1.0827	1.1327	1.0823	1.1323	0.0004	0.04%
2025-01-09	012601	长信稳惠债券A	1.0823	1.1323	1.0841	1.1341	-0.0018	-0.17%
2025-01-08	012601	长信稳惠债券A	1.0841	1.1341	1.0850	1.1350	-0.0009	-0.08%
2025-01-07	012601	长信稳惠债券A	1.0850	1.1350	1.0872	1.1372	-0.0022	-0.20%
2025-01-06	012601	长信稳惠债券A	1.0872	1.1372	1.0880	1.1380	-0.0008	-0.07%
2025-01-03	012601	长信稳惠债券A	1.0880	1.1380	1.0861	1.1361	0.0019	0.17%
2025-01-02	012601	长信稳惠债券A	1.0861	1.1361	1.0841	1.1341	0.0020	0.18%
2024-12-31	012601	长信稳惠债券A	1.0841	1.1341	1.0838	1.1338	0.0003	0.03%
2024-12-26	012601	长信稳惠债券A	1.0828	1.1328	1.0817	1.1317	0.0011	0.10%
2024-12-25	012601	长信稳惠债券A	1.0817	1.1317	1.0830	1.1330	-0.0013	-0.12%
2024-12-24	012601	长信稳惠债券A	1.0830	1.1330	1.0839	1.1339	-0.0009	-0.08%
2024-12-23	012601	长信稳惠债券A	1.0839	1.1339	1.0838	1.1338	0.0001	0.01%
2024-12-20	012601	长信稳惠债券A	1.0838	1.1338	1.0801	1.1301	0.0037	0.34%
2024-12-19	012601	长信稳惠债券A	1.0801	1.1301	1.1281	1.1281	0.0020	0.18%
2024-12-18	012601	长信稳惠债券A	1.1281	1.1281	1.1294	1.1294	-0.0013	-0.12%
2024-12-17	012601	长信稳惠债券A	1.1294	1.1294	1.1304	1.1304	-0.0010	-0.09%
2024-12-16	012601	长信稳惠债券A	1.1304	1.1304	1.1272	1.1272	0.0032	0.28%

标签云

长信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
CXNXA	1.7554	1.18%
长信银利精选混合A	1.0581	1.11%
长信消费精选行业量化A	0.9856	0.96%
长信利保A	1.2150	0.05%
长信利发债	1.1533	0.04%
长信先锐混合A	1.0821	0.02%
长信纯债壹号A	1.1121	0.02%
长信易进混合A	1.3711	0.02%
长信易进混合C	1.3581	0.02%
长信稳健纯债A	1.0399	0.01%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
百嘉百盈纯债债券	1.0316	0.80%
博时富华纯债债券D	1.0685	0.27%
博时富华纯债债券C	1.0751	0.26%
博时富华纯债债券A	1.0707	0.26%
富国安嘉60天滚动持有债券发起式C	1.0254	0.22%
富国安嘉60天滚动持有债券发起式A	1.0260	0.21%
平安惠嘉纯债A	1.0281	0.18%
平安惠嘉纯债C	1.0258	0.18%
国泰聚盈三年定期开放债券	1.0283	0.17%
百嘉百利一年定开纯债债券发起式	1.0080	0.17%