长信稳惠债券C基金净值查询(012602)
今天最新净值
1.0118
-0.0017 -0.17%
2025-12-15
- 累计净值：1.1036
- 成立日期：2021-09-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.5769亿
- 最近资产：0.00亿元
- 基金公司：长信基金
- 基金经理：陆莹
近一季,长信稳惠债券C(012602)基金累计收益率0.41%
| 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 |
012602 |
长信稳惠债券C |
1.0101 |
1.1019 |
1.0118 |
1.1036 |
-0.0017 |
-0.17% |
| 2025-12-12 |
012602 |
长信稳惠债券C |
1.0118 |
1.1036 |
1.0135 |
1.1053 |
-0.0017 |
-0.17% |
| 2025-12-11 |
012602 |
长信稳惠债券C |
1.0135 |
1.1053 |
1.0125 |
1.1043 |
0.0010 |
0.10% |
| 2025-12-10 |
012602 |
长信稳惠债券C |
1.0125 |
1.1043 |
1.0120 |
1.1038 |
0.0005 |
0.05% |
| 2025-12-09 |
012602 |
长信稳惠债券C |
1.0120 |
1.1038 |
1.0110 |
1.1028 |
0.0010 |
0.10% |
| 2025-12-08 |
012602 |
长信稳惠债券C |
1.0110 |
1.1028 |
1.0111 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-12-05 |
012602 |
长信稳惠债券C |
1.0111 |
1.1029 |
1.0091 |
1.1009 |
0.0020 |
0.20% |
| 2025-12-04 |
012602 |
长信稳惠债券C |
1.0091 |
1.1009 |
1.0123 |
1.1041 |
-0.0032 |
-0.32% |
| 2025-12-03 |
012602 |
长信稳惠债券C |
1.0123 |
1.1041 |
1.0130 |
1.1048 |
-0.0007 |
-0.07% |
| 2025-12-02 |
012602 |
长信稳惠债券C |
1.0130 |
1.1048 |
1.0138 |
1.1056 |
-0.0008 |
-0.08% |
|
|
| 2025-12-01 |
012602 |
长信稳惠债券C |
1.0138 |
1.1056 |
1.0134 |
1.1052 |
0.0004 |
0.04% |
| 2025-11-28 |
012602 |
长信稳惠债券C |
1.0134 |
1.1052 |
1.0117 |
1.1035 |
0.0017 |
0.17% |
| 2025-11-27 |
012602 |
长信稳惠债券C |
1.0117 |
1.1035 |
1.0128 |
1.1046 |
-0.0011 |
-0.11% |
| 2025-11-26 |
012602 |
长信稳惠债券C |
1.0128 |
1.1046 |
1.0149 |
1.1067 |
-0.0021 |
-0.21% |
| 2025-11-25 |
012602 |
长信稳惠债券C |
1.0149 |
1.1067 |
1.0157 |
1.1075 |
-0.0008 |
-0.08% |
| 2025-11-24 |
012602 |
长信稳惠债券C |
1.0157 |
1.1075 |
1.0157 |
1.1075 |
0.0000 |
0.00% |
| 2025-11-21 |
012602 |
长信稳惠债券C |
1.0157 |
1.1075 |
1.0158 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-11-20 |
012602 |
长信稳惠债券C |
1.0158 |
1.1076 |
1.0158 |
1.1076 |
0.0000 |
0.00% |
| 2025-11-19 |
012602 |
长信稳惠债券C |
1.0158 |
1.1076 |
1.0163 |
1.1081 |
-0.0005 |
-0.05% |
| 2025-11-18 |
012602 |
长信稳惠债券C |
1.0163 |
1.1081 |
1.0164 |
1.1082 |
-0.0001 |
-0.01% |
| 2025-11-17 |
012602 |
长信稳惠债券C |
1.0164 |
1.1082 |
1.0155 |
1.1073 |
0.0009 |
0.09% |
| 2025-11-14 |
012602 |
长信稳惠债券C |
1.0155 |
1.1073 |
1.0156 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-11-13 |
012602 |
长信稳惠债券C |
1.0156 |
1.1074 |
1.0160 |
1.1078 |
-0.0004 |
-0.04% |
| 2025-11-12 |
012602 |
长信稳惠债券C |
1.0160 |
1.1078 |
1.0155 |
1.1073 |
0.0005 |
0.05% |
| 2025-11-11 |
012602 |
长信稳惠债券C |
1.0155 |
1.1073 |
1.0153 |
1.1071 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
012602 |
长信稳惠债券C |
1.0153 |
1.1071 |
1.0149 |
1.1067 |
0.0004 |
0.04% |
| 2025-11-07 |
012602 |
长信稳惠债券C |
1.0149 |
1.1067 |
1.0157 |
1.1075 |
-0.0008 |
-0.08% |
| 2025-11-06 |
012602 |
长信稳惠债券C |
1.0157 |
1.1075 |
1.0171 |
1.1089 |
-0.0014 |
-0.14% |
| 2025-11-05 |
012602 |
长信稳惠债券C |
1.0171 |
1.1089 |
1.0169 |
1.1087 |
0.0002 |
0.02% |
| 2025-11-04 |
012602 |
长信稳惠债券C |
1.0169 |
1.1087 |
1.0170 |
1.1088 |
-0.0001 |
-0.01% |
| 2025-11-03 |
012602 |
长信稳惠债券C |
1.0170 |
1.1088 |
1.0170 |
1.1088 |
0.0000 |
0.00% |
| 2025-10-31 |
012602 |
长信稳惠债券C |
1.0170 |
1.1088 |
1.0145 |
1.1063 |
0.0025 |
0.25% |
| 2025-10-30 |
012602 |
长信稳惠债券C |
1.0145 |
1.1063 |
1.0133 |
1.1051 |
0.0012 |
0.12% |
| 2025-10-29 |
012602 |
长信稳惠债券C |
1.0133 |
1.1051 |
1.0136 |
1.1054 |
-0.0003 |
-0.03% |
| 2025-10-28 |
012602 |
长信稳惠债券C |
1.0136 |
1.1054 |
1.0108 |
1.1026 |
0.0028 |
0.28% |
| 2025-10-27 |
012602 |
长信稳惠债券C |
1.0108 |
1.1026 |
1.0103 |
1.1021 |
0.0005 |
0.05% |
| 2025-10-24 |
012602 |
长信稳惠债券C |
1.0103 |
1.1021 |
1.0110 |
1.1028 |
-0.0007 |
-0.07% |
| 2025-10-23 |
012602 |
长信稳惠债券C |
1.0110 |
1.1028 |
1.0114 |
1.1032 |
-0.0004 |
-0.04% |
| 2025-10-22 |
012602 |
长信稳惠债券C |
1.0114 |
1.1032 |
1.0113 |
1.1031 |
0.0001 |
0.01% |
| 2025-10-21 |
012602 |
长信稳惠债券C |
1.0113 |
1.1031 |
1.0101 |
1.1019 |
0.0012 |
0.12% |
| 2025-10-20 |
012602 |
长信稳惠债券C |
1.0101 |
1.1019 |
1.0117 |
1.1035 |
-0.0016 |
-0.16% |
| 2025-10-17 |
012602 |
长信稳惠债券C |
1.0117 |
1.1035 |
1.0100 |
1.1018 |
0.0017 |
0.17% |
| 2025-10-16 |
012602 |
长信稳惠债券C |
1.0100 |
1.1018 |
1.0092 |
1.1010 |
0.0008 |
0.08% |
| 2025-10-15 |
012602 |
长信稳惠债券C |
1.0092 |
1.1010 |
1.0084 |
1.1002 |
0.0008 |
0.08% |
| 2025-10-14 |
012602 |
长信稳惠债券C |
1.0084 |
1.1002 |
1.0082 |
1.1000 |
0.0002 |
0.02% |
| 2025-10-13 |
012602 |
长信稳惠债券C |
1.0082 |
1.1000 |
1.0075 |
1.0993 |
0.0007 |
0.07% |
| 2025-10-10 |
012602 |
长信稳惠债券C |
1.0075 |
1.0993 |
1.0082 |
1.1000 |
-0.0007 |
-0.07% |
| 2025-10-09 |
012602 |
长信稳惠债券C |
1.0082 |
1.1000 |
1.0083 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-09-30 |
012602 |
长信稳惠债券C |
1.0083 |
1.1001 |
1.0073 |
1.0991 |
0.0010 |
0.10% |
| 2025-09-29 |
012602 |
长信稳惠债券C |
1.0073 |
1.0991 |
1.0080 |
1.0998 |
-0.0007 |
-0.07% |
| 2025-09-26 |
012602 |
长信稳惠债券C |
1.0080 |
1.0998 |
1.0073 |
1.0991 |
0.0007 |
0.07% |
| 2025-09-25 |
012602 |
长信稳惠债券C |
1.0073 |
1.0991 |
1.0066 |
1.0984 |
0.0007 |
0.07% |
| 2025-09-24 |
012602 |
长信稳惠债券C |
1.0066 |
1.0984 |
1.0084 |
1.1002 |
-0.0018 |
-0.18% |
| 2025-09-23 |
012602 |
长信稳惠债券C |
1.0084 |
1.1002 |
1.0092 |
1.1010 |
-0.0008 |
-0.08% |
| 2025-09-22 |
012602 |
长信稳惠债券C |
1.0092 |
1.1010 |
1.0088 |
1.1006 |
0.0004 |
0.04% |
| 2025-09-19 |
012602 |
长信稳惠债券C |
1.0088 |
1.1006 |
1.0095 |
1.1013 |
-0.0007 |
-0.07% |
| 2025-09-18 |
012602 |
长信稳惠债券C |
1.0095 |
1.1013 |
1.0101 |
1.1019 |
-0.0006 |
-0.06% |
| 2025-09-17 |
012602 |
长信稳惠债券C |
1.0101 |
1.1019 |
1.0094 |
1.1012 |
0.0007 |
0.07% |
| 2025-09-16 |
012602 |
长信稳惠债券C |
1.0094 |
1.1012 |
1.0083 |
1.1001 |
0.0011 |
0.11% |
