长信稳惠债券C基金净值查询(012602)
今天最新净值
1.0585
0.0000 0.0000%
2024-04-26
- 累计净值：1.0585
- 成立日期：2021-09-10
- 基金类型：
- 成立份额：
- 最近份额：0.5008亿
- 最近资产：
- 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1.24%
| 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 |
| 2024-04-26 |
012602 |
长信稳惠债券C |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2024-04-25 |
012602 |
长信稳惠债券C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2024-04-24 |
012602 |
长信稳惠债券C |
1.0583 |
1.0583 |
1.0588 |
1.0588 |
-0.0005 |
-0.05% |
| 2024-04-23 |
012602 |
长信稳惠债券C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2024-04-22 |
012602 |
长信稳惠债券C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2024-04-19 |
012602 |
长信稳惠债券C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2024-04-18 |
012602 |
长信稳惠债券C |
1.0586 |
1.0586 |
1.0583 |
1.0583 |
0.0003 |
0.03% |
| 2024-04-17 |
012602 |
长信稳惠债券C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-04-16 |
012602 |
长信稳惠债券C |
1.0582 |
1.0582 |
1.0583 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-04-15 |
012602 |
长信稳惠债券C |
1.0583 |
1.0583 |
1.0585 |
1.0585 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
012602 |
长信稳惠债券C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2024-04-11 |
012602 |
长信稳惠债券C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-04-10 |
012602 |
长信稳惠债券C |
1.0582 |
1.0582 |
1.0583 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-04-09 |
012602 |
长信稳惠债券C |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-04-08 |
012602 |
长信稳惠债券C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-04-03 |
012602 |
长信稳惠债券C |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2024-04-02 |
012602 |
长信稳惠债券C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-04-01 |
012602 |
长信稳惠债券C |
1.0577 |
1.0577 |
1.0585 |
1.0585 |
-0.0008 |
-0.08% |
| 2024-03-29 |
012602 |
长信稳惠债券C |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-03-28 |
012602 |
长信稳惠债券C |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2024-03-27 |
012602 |
长信稳惠债券C |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2024-03-26 |
012602 |
长信稳惠债券C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-03-25 |
012602 |
长信稳惠债券C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-03-22 |
012602 |
长信稳惠债券C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2024-03-21 |
012602 |
长信稳惠债券C |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
012602 |
长信稳惠债券C |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2024-03-19 |
012602 |
长信稳惠债券C |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-03-18 |
012602 |
长信稳惠债券C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2024-03-15 |
012602 |
长信稳惠债券C |
1.0574 |
1.0574 |
1.0575 |
1.0575 |
-0.0001 |
-0.01% |
| 2024-03-14 |
012602 |
长信稳惠债券C |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-03-13 |
012602 |
长信稳惠债券C |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012602 |
长信稳惠债券C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-03-11 |
012602 |
长信稳惠债券C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-03-08 |
012602 |
长信稳惠债券C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-03-07 |
012602 |
长信稳惠债券C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-03-06 |
012602 |
长信稳惠债券C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2024-03-05 |
012602 |
长信稳惠债券C |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2024-03-04 |
012602 |
长信稳惠债券C |
1.0577 |
1.0577 |
1.0570 |
1.0570 |
0.0007 |
0.07% |
| 2024-03-01 |
012602 |
长信稳惠债券C |
1.0570 |
1.0570 |
1.0581 |
1.0581 |
-0.0011 |
-0.10% |
| 2024-02-29 |
012602 |
长信稳惠债券C |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2024-02-28 |
012602 |
长信稳惠债券C |
1.0578 |
1.0578 |
1.0574 |
1.0574 |
0.0004 |
0.04% |
| 2024-02-27 |
012602 |
长信稳惠债券C |
1.0574 |
1.0574 |
1.0578 |
1.0578 |
-0.0004 |
-0.04% |
| 2024-02-26 |
012602 |
长信稳惠债券C |
1.0578 |
1.0578 |
1.0573 |
1.0573 |
0.0005 |
0.05% |
| 2024-02-23 |
012602 |
长信稳惠债券C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2024-02-22 |
012602 |
长信稳惠债券C |
1.0572 |
1.0572 |
1.0565 |
1.0565 |
0.0007 |
0.07% |
| 2024-02-21 |
012602 |
长信稳惠债券C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-02-20 |
012602 |
长信稳惠债券C |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
| 2024-02-19 |
012602 |
长信稳惠债券C |
1.0553 |
1.0553 |
1.0544 |
1.0544 |
0.0009 |
0.09% |
| 2024-02-08 |
012602 |
长信稳惠债券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-02-07 |
012602 |
长信稳惠债券C |
1.0543 |
1.0543 |
1.0534 |
1.0534 |
0.0009 |
0.09% |
| 2024-02-06 |
012602 |
长信稳惠债券C |
1.0534 |
1.0534 |
1.0544 |
1.0544 |
-0.0010 |
-0.09% |
| 2024-02-05 |
012602 |
长信稳惠债券C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2024-02-02 |
012602 |
长信稳惠债券C |
1.0544 |
1.0544 |
1.0539 |
1.0539 |
0.0005 |
0.05% |
| 2024-02-01 |
012602 |
长信稳惠债券C |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
| 2024-01-31 |
012602 |
长信稳惠债券C |
1.0542 |
1.0542 |
1.0548 |
1.0548 |
-0.0006 |
-0.06% |
| 2024-01-30 |
012602 |
长信稳惠债券C |
1.0548 |
1.0548 |
1.0531 |
1.0531 |
0.0017 |
0.16% |
| 2024-01-29 |
012602 |
长信稳惠债券C |
1.0531 |
1.0531 |
1.0521 |
1.0521 |
0.0010 |
0.10% |
