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
近一年,长信稳惠债券C(012602)基金累计收益率3.61%
| 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% |
| 2024-01-26 |
012602 |
长信稳惠债券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-01-25 |
012602 |
长信稳惠债券C |
1.0520 |
1.0520 |
1.0513 |
1.0513 |
0.0007 |
0.07% |
| 2024-01-24 |
012602 |
长信稳惠债券C |
1.0513 |
1.0513 |
1.0509 |
1.0509 |
0.0004 |
0.04% |
| 2024-01-23 |
012602 |
长信稳惠债券C |
1.0509 |
1.0509 |
1.0518 |
1.0518 |
-0.0009 |
-0.09% |
| 2024-01-22 |
012602 |
长信稳惠债券C |
1.0518 |
1.0518 |
1.0509 |
1.0509 |
0.0009 |
0.09% |
| 2024-01-19 |
012602 |
长信稳惠债券C |
1.0509 |
1.0509 |
1.0499 |
1.0499 |
0.0010 |
0.10% |
| 2024-01-18 |
012602 |
长信稳惠债券C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-01-17 |
012602 |
长信稳惠债券C |
1.0498 |
1.0498 |
1.0486 |
1.0486 |
0.0012 |
0.11% |
| 2024-01-16 |
012602 |
长信稳惠债券C |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2024-01-15 |
012602 |
长信稳惠债券C |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2024-01-12 |
012602 |
长信稳惠债券C |
1.0487 |
1.0487 |
1.0498 |
1.0498 |
-0.0011 |
-0.10% |
| 2024-01-11 |
012602 |
长信稳惠债券C |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2024-01-10 |
012602 |
长信稳惠债券C |
1.0500 |
1.0500 |
1.0510 |
1.0510 |
-0.0010 |
-0.10% |
| 2024-01-09 |
012602 |
长信稳惠债券C |
1.0510 |
1.0510 |
1.0501 |
1.0501 |
0.0009 |
0.09% |
| 2024-01-08 |
012602 |
长信稳惠债券C |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-01-05 |
012602 |
长信稳惠债券C |
1.0501 |
1.0501 |
1.0493 |
1.0493 |
0.0008 |
0.08% |
| 2024-01-04 |
012602 |
长信稳惠债券C |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2024-01-03 |
012602 |
长信稳惠债券C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2024-01-02 |
012602 |
长信稳惠债券C |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2023-12-29 |
012602 |
长信稳惠债券C |
1.0497 |
1.0497 |
1.0482 |
1.0482 |
0.0015 |
0.14% |
| 2023-12-28 |
012602 |
长信稳惠债券C |
1.0482 |
1.0482 |
1.0493 |
1.0493 |
-0.0011 |
-0.10% |
| 2023-12-27 |
012602 |
长信稳惠债券C |
1.0493 |
1.0493 |
1.0474 |
1.0474 |
0.0019 |
0.18% |
| 2023-12-26 |
012602 |
长信稳惠债券C |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2023-12-25 |
012602 |
长信稳惠债券C |
1.0473 |
1.0473 |
1.0450 |
1.0450 |
0.0023 |
0.22% |
| 2023-12-22 |
012602 |
长信稳惠债券C |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2023-12-21 |
012602 |
长信稳惠债券C |
1.0448 |
1.0448 |
1.0437 |
1.0437 |
0.0011 |
0.11% |
| 2023-12-20 |
012602 |
长信稳惠债券C |
1.0437 |
1.0437 |
1.0440 |
1.0440 |
-0.0003 |
-0.03% |
| 2023-12-19 |
012602 |
长信稳惠债券C |
1.0440 |
1.0440 |
1.0446 |
1.0446 |
-0.0006 |
-0.06% |
| 2023-12-18 |
012602 |
长信稳惠债券C |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2023-12-15 |
012602 |
长信稳惠债券C |
1.0444 |
1.0444 |
1.0436 |
1.0436 |
0.0008 |
0.08% |
| 2023-12-14 |
012602 |
长信稳惠债券C |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
| 2023-12-13 |
012602 |
长信稳惠债券C |
1.0433 |
1.0433 |
1.0419 |
1.0419 |
0.0014 |
0.13% |
| 2023-12-12 |
012602 |
长信稳惠债券C |
1.0419 |
1.0419 |
1.0411 |
1.0411 |
0.0008 |
0.08% |
| 2023-12-11 |
012602 |
长信稳惠债券C |
1.0411 |
1.0411 |
1.0404 |
1.0404 |
0.0007 |
0.07% |
| 2023-12-08 |
012602 |
长信稳惠债券C |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2023-12-07 |
012602 |
长信稳惠债券C |
1.0400 |
1.0400 |
1.0390 |
1.0390 |
0.0010 |
0.10% |
| 2023-12-06 |
012602 |
长信稳惠债券C |
1.0390 |
1.0390 |
1.0396 |
1.0396 |
-0.0006 |
-0.06% |
| 2023-12-05 |
012602 |
长信稳惠债券C |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2023-12-04 |
012602 |
长信稳惠债券C |
1.0397 |
1.0397 |
1.0402 |
1.0402 |
-0.0005 |
-0.05% |
| 2023-12-01 |
012602 |
长信稳惠债券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2023-11-30 |
012602 |
长信稳惠债券C |
1.0401 |
1.0401 |
1.0394 |
1.0394 |
0.0007 |
0.07% |
| 2023-11-29 |
012602 |
长信稳惠债券C |
1.0394 |
1.0394 |
1.0397 |
1.0397 |
-0.0003 |
-0.03% |
| 2023-11-28 |
012602 |
长信稳惠债券C |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2023-11-27 |
012602 |
长信稳惠债券C |
1.0394 |
1.0394 |
1.0400 |
1.0400 |
-0.0006 |
-0.06% |
| 2023-11-24 |
012602 |
长信稳惠债券C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2023-11-23 |
012602 |
长信稳惠债券C |
1.0400 |
1.0400 |
1.0410 |
1.0410 |
-0.0010 |
-0.10% |
| 2023-11-22 |
012602 |
长信稳惠债券C |
1.0410 |
1.0410 |
1.0415 |
1.0415 |
-0.0005 |
-0.05% |
| 2023-11-20 |
012602 |
长信稳惠债券C |
1.0420 |
1.0420 |
1.0423 |
1.0423 |
-0.0003 |
-0.03% |
| 2023-11-17 |
012602 |
长信稳惠债券C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2023-11-16 |
012602 |
长信稳惠债券C |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2023-11-15 |
012602 |
长信稳惠债券C |
1.0420 |
1.0420 |
1.0415 |
1.0415 |
0.0005 |
0.05% |
| 2023-11-14 |
012602 |
长信稳惠债券C |
1.0415 |
1.0415 |
1.0416 |
1.0416 |
-0.0001 |
-0.01% |
| 2023-11-13 |
012602 |
长信稳惠债券C |
1.0416 |
1.0416 |
1.0410 |
1.0410 |
0.0006 |
0.06% |
| 2023-11-10 |
012602 |
长信稳惠债券C |
1.0410 |
1.0410 |
1.0403 |
1.0403 |
0.0007 |
0.07% |
| 2023-11-09 |
012602 |
长信稳惠债券C |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2023-11-08 |
012602 |
长信稳惠债券C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2023-11-07 |
012602 |
长信稳惠债券C |
1.0402 |
1.0402 |
1.0410 |
1.0410 |
-0.0008 |
-0.08% |
| 2023-11-06 |
012602 |
长信稳惠债券C |
1.0410 |
1.0410 |
1.0412 |
1.0412 |
-0.0002 |
-0.02% |
| 2023-11-03 |
012602 |
长信稳惠债券C |
1.0412 |
1.0412 |
1.0416 |
1.0416 |
-0.0004 |
-0.04% |
| 2023-11-02 |
012602 |
长信稳惠债券C |
1.0416 |
1.0416 |
1.0407 |
1.0407 |
0.0009 |
0.09% |
| 2023-11-01 |
012602 |
长信稳惠债券C |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2023-10-31 |
012602 |
长信稳惠债券C |
1.0410 |
1.0410 |
1.0405 |
1.0405 |
0.0005 |
0.05% |
| 2023-10-30 |
012602 |
长信稳惠债券C |
1.0405 |
1.0405 |
1.0399 |
1.0399 |
0.0006 |
0.06% |
| 2023-10-27 |
012602 |
长信稳惠债券C |
1.0399 |
1.0399 |
1.0391 |
1.0391 |
0.0008 |
0.08% |
| 2023-10-26 |
012602 |
长信稳惠债券C |
1.0391 |
1.0391 |
1.0395 |
1.0395 |
-0.0004 |
-0.04% |
| 2023-10-25 |
012602 |
长信稳惠债券C |
1.0395 |
1.0395 |
1.0380 |
1.0380 |
0.0015 |
0.14% |
| 2023-10-24 |
012602 |
长信稳惠债券C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2023-10-23 |
012602 |
长信稳惠债券C |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2023-10-20 |
012602 |
长信稳惠债券C |
1.0374 |
1.0374 |
1.0367 |
1.0367 |
0.0007 |
0.07% |
| 2023-10-19 |
012602 |
长信稳惠债券C |
1.0367 |
1.0367 |
1.0381 |
1.0381 |
-0.0014 |
-0.13% |
| 2023-10-18 |
012602 |
长信稳惠债券C |
1.0381 |
1.0381 |
1.0389 |
1.0389 |
-0.0008 |
-0.08% |
| 2023-10-17 |
012602 |
长信稳惠债券C |
1.0389 |
1.0389 |
1.0396 |
1.0396 |
-0.0007 |
-0.07% |
| 2023-10-16 |
012602 |
长信稳惠债券C |
1.0396 |
1.0396 |
1.0401 |
1.0401 |
-0.0005 |
-0.05% |
| 2023-10-13 |
012602 |
长信稳惠债券C |
1.0401 |
1.0401 |
1.0392 |
1.0392 |
0.0009 |
0.09% |
| 2023-10-12 |
012602 |
长信稳惠债券C |
1.0392 |
1.0392 |
1.0389 |
1.0389 |
0.0003 |
0.03% |
| 2023-10-11 |
012602 |
长信稳惠债券C |
1.0389 |
1.0389 |
1.0399 |
1.0399 |
-0.0010 |
-0.10% |
| 2023-10-10 |
012602 |
长信稳惠债券C |
1.0399 |
1.0399 |
1.0408 |
1.0408 |
-0.0009 |
-0.09% |
| 2023-10-09 |
012602 |
长信稳惠债券C |
1.0408 |
1.0408 |
1.0411 |
1.0411 |
-0.0003 |
-0.03% |
| 2023-09-28 |
012602 |
长信稳惠债券C |
1.0411 |
1.0411 |
1.0399 |
1.0399 |
0.0012 |
0.12% |
| 2023-09-27 |
012602 |
长信稳惠债券C |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2023-09-26 |
012602 |
长信稳惠债券C |
1.0395 |
1.0395 |
1.0398 |
1.0398 |
-0.0003 |
-0.03% |
| 2023-09-25 |
012602 |
长信稳惠债券C |
1.0398 |
1.0398 |
1.0405 |
1.0405 |
-0.0007 |
-0.07% |
| 2023-09-22 |
012602 |
长信稳惠债券C |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2023-09-21 |
012602 |
长信稳惠债券C |
1.0407 |
1.0407 |
1.0399 |
1.0399 |
0.0008 |
0.08% |
| 2023-09-20 |
012602 |
长信稳惠债券C |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2023-09-19 |
012602 |
长信稳惠债券C |
1.0397 |
1.0397 |
1.0401 |
1.0401 |
-0.0004 |
-0.04% |
| 2023-09-18 |
012602 |
长信稳惠债券C |
1.0401 |
1.0401 |
1.0405 |
1.0405 |
-0.0004 |
-0.04% |
| 2023-09-15 |
012602 |
长信稳惠债券C |
1.0405 |
1.0405 |
1.0413 |
1.0413 |
-0.0008 |
-0.08% |
| 2023-09-14 |
012602 |
长信稳惠债券C |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2023-09-13 |
012602 |
长信稳惠债券C |
1.0411 |
1.0411 |
1.0401 |
1.0401 |
0.0010 |
0.10% |
| 2023-09-12 |
012602 |
长信稳惠债券C |
1.0401 |
1.0401 |
1.0395 |
1.0395 |
0.0006 |
0.06% |
| 2023-09-11 |
012602 |
长信稳惠债券C |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2023-09-08 |
012602 |
长信稳惠债券C |
1.0394 |
1.0394 |
1.0398 |
1.0398 |
-0.0004 |
-0.04% |
| 2023-09-07 |
012602 |
长信稳惠债券C |
1.0398 |
1.0398 |
1.0406 |
1.0406 |
-0.0008 |
-0.08% |
| 2023-09-06 |
012602 |
长信稳惠债券C |
1.0406 |
1.0406 |
1.0414 |
1.0414 |
-0.0008 |
-0.08% |
| 2023-09-05 |
012602 |
长信稳惠债券C |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2023-09-04 |
012602 |
长信稳惠债券C |
1.0412 |
1.0412 |
1.0419 |
1.0419 |
-0.0007 |
-0.07% |
| 2023-09-01 |
012602 |
长信稳惠债券C |
1.0419 |
1.0419 |
1.0424 |
1.0424 |
-0.0005 |
-0.05% |
| 2023-08-31 |
012602 |
长信稳惠债券C |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2023-08-30 |
012602 |
长信稳惠债券C |
1.0422 |
1.0422 |
1.0413 |
1.0413 |
0.0009 |
0.09% |
| 2023-08-29 |
012602 |
长信稳惠债券C |
1.0413 |
1.0413 |
1.0417 |
1.0417 |
-0.0004 |
-0.04% |
| 2023-08-28 |
012602 |
长信稳惠债券C |
1.0417 |
1.0417 |
1.0421 |
1.0421 |
-0.0004 |
-0.04% |
| 2023-08-25 |
012602 |
长信稳惠债券C |
1.0421 |
1.0421 |
1.0427 |
1.0427 |
-0.0006 |
-0.06% |
| 2023-08-24 |
012602 |
长信稳惠债券C |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2023-08-23 |
012602 |
长信稳惠债券C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2023-08-22 |
012602 |
长信稳惠债券C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2023-08-21 |
012602 |
长信稳惠债券C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2023-08-18 |
012602 |
长信稳惠债券C |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2023-08-17 |
012602 |
长信稳惠债券C |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2023-08-16 |
012602 |
长信稳惠债券C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2023-08-15 |
012602 |
长信稳惠债券C |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2023-08-14 |
012602 |
长信稳惠债券C |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2023-08-11 |
012602 |
长信稳惠债券C |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2023-08-10 |
012602 |
长信稳惠债券C |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2023-08-09 |
012602 |
长信稳惠债券C |
1.0408 |
1.0408 |
1.0409 |
1.0409 |
-0.0001 |
-0.01% |
| 2023-08-08 |
012602 |
长信稳惠债券C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2023-08-07 |
012602 |
长信稳惠债券C |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2023-08-04 |
012602 |
长信稳惠债券C |
1.0408 |
1.0408 |
1.0409 |
1.0409 |
-0.0001 |
-0.01% |
| 2023-08-03 |
012602 |
长信稳惠债券C |
1.0409 |
1.0409 |
1.0399 |
1.0399 |
0.0010 |
0.10% |
| 2023-08-02 |
012602 |
长信稳惠债券C |
1.0399 |
1.0399 |
1.0396 |
1.0396 |
0.0003 |
0.03% |
| 2023-08-01 |
012602 |
长信稳惠债券C |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2023-07-31 |
012602 |
长信稳惠债券C |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2023-07-28 |
012602 |
长信稳惠债券C |
1.0395 |
1.0395 |
1.0398 |
1.0398 |
-0.0003 |
-0.03% |
| 2023-07-27 |
012602 |
长信稳惠债券C |
1.0398 |
1.0398 |
1.0392 |
1.0392 |
0.0006 |
0.06% |
| 2023-07-26 |
012602 |
长信稳惠债券C |
1.0392 |
1.0392 |
1.0384 |
1.0384 |
0.0008 |
0.08% |
| 2023-07-25 |
012602 |
长信稳惠债券C |
1.0384 |
1.0384 |
1.0405 |
1.0405 |
-0.0021 |
-0.20% |
| 2023-07-24 |
012602 |
长信稳惠债券C |
1.0405 |
1.0405 |
1.0402 |
1.0402 |
0.0003 |
0.03% |
| 2023-07-21 |
012602 |
长信稳惠债券C |
1.0402 |
1.0402 |
1.0399 |
1.0399 |
0.0003 |
0.03% |
| 2023-07-20 |
012602 |
长信稳惠债券C |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2023-07-19 |
012602 |
长信稳惠债券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2023-07-18 |
012602 |
长信稳惠债券C |
1.0396 |
1.0396 |
1.0392 |
1.0392 |
0.0004 |
0.04% |
| 2023-07-17 |
012602 |
长信稳惠债券C |
1.0392 |
1.0392 |
1.0387 |
1.0387 |
0.0005 |
0.05% |
| 2023-07-14 |
012602 |
长信稳惠债券C |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
| 2023-07-13 |
012602 |
长信稳惠债券C |
1.0384 |
1.0384 |
1.0389 |
1.0389 |
-0.0005 |
-0.05% |
| 2023-07-12 |
012602 |
长信稳惠债券C |
1.0389 |
1.0389 |
1.0391 |
1.0391 |
-0.0002 |
-0.02% |
| 2023-07-11 |
012602 |
长信稳惠债券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2023-07-10 |
012602 |
长信稳惠债券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2023-07-07 |
012602 |
长信稳惠债券C |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2023-07-06 |
012602 |
长信稳惠债券C |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2023-07-05 |
012602 |
长信稳惠债券C |
1.0389 |
1.0389 |
1.0384 |
1.0384 |
0.0005 |
0.05% |
| 2023-07-04 |
012602 |
长信稳惠债券C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2023-07-03 |
012602 |
长信稳惠债券C |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
| 2023-06-30 |
012602 |
长信稳惠债券C |
1.0384 |
1.0384 |
1.0376 |
1.0376 |
0.0008 |
0.08% |
| 2023-06-29 |
012602 |
长信稳惠债券C |
1.0376 |
1.0376 |
1.0369 |
1.0369 |
0.0007 |
0.07% |
| 2023-06-28 |
012602 |
长信稳惠债券C |
1.0369 |
1.0369 |
1.0361 |
1.0361 |
0.0008 |
0.08% |
| 2023-06-27 |
012602 |
长信稳惠债券C |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 2023-06-26 |
012602 |
长信稳惠债券C |
1.0362 |
1.0362 |
1.0356 |
1.0356 |
0.0006 |
0.06% |
| 2023-06-21 |
012602 |
长信稳惠债券C |
1.0356 |
1.0356 |
1.0349 |
1.0349 |
0.0007 |
0.07% |
| 2023-06-20 |
012602 |
长信稳惠债券C |
1.0349 |
1.0349 |
1.0343 |
1.0343 |
0.0006 |
0.06% |
| 2023-06-19 |
012602 |
长信稳惠债券C |
1.0343 |
1.0343 |
1.0353 |
1.0353 |
-0.0010 |
-0.10% |
| 2023-06-16 |
012602 |
长信稳惠债券C |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2023-06-15 |
012602 |
长信稳惠债券C |
1.0357 |
1.0357 |
1.0365 |
1.0365 |
-0.0008 |
-0.08% |
| 2023-06-14 |
012602 |
长信稳惠债券C |
1.0365 |
1.0365 |
1.0363 |
1.0363 |
0.0002 |
0.02% |
| 2023-06-13 |
012602 |
长信稳惠债券C |
1.0363 |
1.0363 |
1.0357 |
1.0357 |
0.0006 |
0.06% |
| 2023-06-12 |
012602 |
长信稳惠债券C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2023-06-09 |
012602 |
长信稳惠债券C |
1.0355 |
1.0355 |
1.0342 |
1.0342 |
0.0013 |
0.13% |
| 2023-06-08 |
012602 |
长信稳惠债券C |
1.0342 |
1.0342 |
1.0344 |
1.0344 |
-0.0002 |
-0.02% |
| 2023-06-07 |
012602 |
长信稳惠债券C |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2023-06-06 |
012602 |
长信稳惠债券C |
1.0344 |
1.0344 |
1.0333 |
1.0333 |
0.0011 |
0.11% |
| 2023-06-05 |
012602 |
长信稳惠债券C |
1.0333 |
1.0333 |
1.0326 |
1.0326 |
0.0007 |
0.07% |
| 2023-06-02 |
012602 |
长信稳惠债券C |
1.0326 |
1.0326 |
1.0336 |
1.0336 |
-0.0010 |
-0.10% |
| 2023-06-01 |
012602 |
长信稳惠债券C |
1.0336 |
1.0336 |
1.0331 |
1.0331 |
0.0005 |
0.05% |
| 2023-05-31 |
012602 |
长信稳惠债券C |
1.0331 |
1.0331 |
1.0319 |
1.0319 |
0.0012 |
0.12% |
| 2023-05-30 |
012602 |
长信稳惠债券C |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2023-05-29 |
012602 |
长信稳惠债券C |
1.0319 |
1.0319 |
1.0309 |
1.0309 |
0.0010 |
0.10% |
| 2023-05-26 |
012602 |
长信稳惠债券C |
1.0309 |
1.0309 |
1.0316 |
1.0316 |
-0.0007 |
-0.07% |
| 2023-05-25 |
012602 |
长信稳惠债券C |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2023-05-24 |
012602 |
长信稳惠债券C |
1.0317 |
1.0317 |
1.0323 |
1.0323 |
-0.0006 |
-0.06% |
| 2023-05-23 |
012602 |
长信稳惠债券C |
1.0323 |
1.0323 |
1.0311 |
1.0311 |
0.0012 |
0.12% |
| 2023-05-22 |
012602 |
长信稳惠债券C |
1.0311 |
1.0311 |
1.0302 |
1.0302 |
0.0009 |
0.09% |
| 2023-05-19 |
012602 |
长信稳惠债券C |
1.0302 |
1.0302 |
1.0294 |
1.0294 |
0.0008 |
0.08% |
| 2023-05-18 |
012602 |
长信稳惠债券C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2023-05-17 |
012602 |
长信稳惠债券C |
1.0293 |
1.0293 |
1.0301 |
1.0301 |
-0.0008 |
-0.08% |
| 2023-05-16 |
012602 |
长信稳惠债券C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2023-05-15 |
012602 |
长信稳惠债券C |
1.0302 |
1.0302 |
1.0310 |
1.0310 |
-0.0008 |
-0.08% |
| 2023-05-12 |
012602 |
长信稳惠债券C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2023-05-11 |
012602 |
长信稳惠债券C |
1.0308 |
1.0308 |
1.0290 |
1.0290 |
0.0018 |
0.17% |
| 2023-05-10 |
012602 |
长信稳惠债券C |
1.0290 |
1.0290 |
1.0278 |
1.0278 |
0.0012 |
0.12% |
| 2023-05-09 |
012602 |
长信稳惠债券C |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2023-05-08 |
012602 |
长信稳惠债券C |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2023-05-05 |
012602 |
长信稳惠债券C |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2023-05-04 |
012602 |
长信稳惠债券C |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
