长信稳丰债券A基金净值查询(013648)
今天最新净值
1.0448
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1073
- 成立日期：2021-11-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0137亿
- 最近资产：1.03亿
- 基金公司：长信基金
- 基金经理：杜国昊 王祎杰
近一季,长信稳丰债券A(013648)基金累计收益率0.78%
| 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 |
| 2026-09-16 |
013648 |
长信稳丰债券A |
1.0451 |
1.1076 |
1.0448 |
1.1073 |
0.0003 |
0.03% |
| 2026-09-15 |
013648 |
长信稳丰债券A |
1.0448 |
1.1073 |
1.0446 |
1.1071 |
0.0002 |
0.02% |
| 2026-09-14 |
013648 |
长信稳丰债券A |
1.0446 |
1.1071 |
1.0446 |
1.1071 |
0.0000 |
0.00% |
| 2026-09-11 |
013648 |
长信稳丰债券A |
1.0446 |
1.1071 |
1.0448 |
1.1073 |
-0.0002 |
-0.02% |
| 2026-09-10 |
013648 |
长信稳丰债券A |
1.0448 |
1.1073 |
1.0449 |
1.1074 |
-0.0001 |
-0.01% |
| 2026-09-09 |
013648 |
长信稳丰债券A |
1.0449 |
1.1074 |
1.0450 |
1.1075 |
-0.0001 |
-0.01% |
| 2026-09-08 |
013648 |
长信稳丰债券A |
1.0450 |
1.1075 |
1.0451 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013648 |
长信稳丰债券A |
1.0451 |
1.1076 |
1.0449 |
1.1074 |
0.0002 |
0.02% |
| 2026-09-04 |
013648 |
长信稳丰债券A |
1.0449 |
1.1074 |
1.0448 |
1.1073 |
0.0001 |
0.01% |
| 2026-09-03 |
013648 |
长信稳丰债券A |
1.0448 |
1.1073 |
1.0442 |
1.1067 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
013648 |
长信稳丰债券A |
1.0442 |
1.1067 |
1.0444 |
1.1069 |
-0.0002 |
-0.02% |
| 2026-09-01 |
013648 |
长信稳丰债券A |
1.0444 |
1.1069 |
1.0437 |
1.1062 |
0.0007 |
0.07% |
| 2026-08-31 |
013648 |
长信稳丰债券A |
1.0437 |
1.1062 |
1.0434 |
1.1059 |
0.0003 |
0.03% |
| 2026-08-28 |
013648 |
长信稳丰债券A |
1.0434 |
1.1059 |
1.0434 |
1.1059 |
0.0000 |
0.00% |
| 2026-08-27 |
013648 |
长信稳丰债券A |
1.0434 |
1.1059 |
1.0442 |
1.1067 |
-0.0008 |
-0.08% |
| 2026-08-26 |
013648 |
长信稳丰债券A |
1.0442 |
1.1067 |
1.0446 |
1.1071 |
-0.0004 |
-0.04% |
| 2026-08-25 |
013648 |
长信稳丰债券A |
1.0446 |
1.1071 |
1.0447 |
1.1072 |
-0.0001 |
-0.01% |
| 2026-08-24 |
013648 |
长信稳丰债券A |
1.0447 |
1.1072 |
1.0443 |
1.1068 |
0.0004 |
0.04% |
| 2026-08-21 |
013648 |
长信稳丰债券A |
1.0443 |
1.1068 |
1.0443 |
1.1068 |
0.0000 |
0.00% |
| 2026-08-20 |
013648 |
长信稳丰债券A |
1.0443 |
1.1068 |
1.0446 |
1.1071 |
-0.0003 |
-0.03% |
| 2026-08-19 |
013648 |
长信稳丰债券A |
1.0446 |
1.1071 |
1.0452 |
1.1077 |
-0.0006 |
-0.06% |
| 2026-08-18 |
013648 |
长信稳丰债券A |
1.0452 |
1.1077 |
1.0447 |
1.1072 |
0.0005 |
0.05% |
| 2026-08-17 |
013648 |
长信稳丰债券A |
1.0447 |
1.1072 |
1.0441 |
1.1066 |
0.0006 |
0.06% |
| 2026-08-14 |
013648 |
长信稳丰债券A |
1.0441 |
1.1066 |
1.0441 |
1.1066 |
0.0000 |
0.00% |
| 2026-08-13 |
013648 |
长信稳丰债券A |
1.0441 |
1.1066 |
1.0437 |
1.1062 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
013648 |
长信稳丰债券A |
1.0437 |
1.1062 |
1.0438 |
1.1063 |
-0.0001 |
-0.01% |
| 2026-08-11 |
013648 |
长信稳丰债券A |
1.0438 |
1.1063 |
1.0443 |
1.1068 |
-0.0005 |
-0.05% |
| 2026-08-10 |
013648 |
长信稳丰债券A |
1.0443 |
1.1068 |
1.0437 |
1.1062 |
0.0006 |
0.06% |
| 2026-08-07 |
013648 |
长信稳丰债券A |
1.0437 |
1.1062 |
1.0432 |
1.1057 |
0.0005 |
0.05% |
| 2026-08-06 |
013648 |
长信稳丰债券A |
1.0432 |
1.1057 |
1.0429 |
1.1054 |
0.0003 |
0.03% |
| 2026-08-05 |
013648 |
长信稳丰债券A |
1.0429 |
1.1054 |
1.0430 |
1.1055 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013648 |
长信稳丰债券A |
1.0430 |
1.1055 |
1.0426 |
1.1051 |
0.0004 |
0.04% |
| 2026-08-03 |
013648 |
长信稳丰债券A |
1.0426 |
1.1051 |
1.0425 |
1.1050 |
0.0001 |
0.01% |
| 2026-07-31 |
013648 |
长信稳丰债券A |
1.0425 |
1.1050 |
1.0422 |
1.1047 |
0.0003 |
0.03% |
| 2026-07-30 |
013648 |
长信稳丰债券A |
1.0422 |
1.1047 |
1.0413 |
1.1038 |
0.0009 |
0.09% |
| 2026-07-29 |
013648 |
长信稳丰债券A |
1.0413 |
1.1038 |
1.0413 |
1.1038 |
0.0000 |
0.00% |
| 2026-07-28 |
013648 |
长信稳丰债券A |
1.0413 |
1.1038 |
1.0415 |
1.1040 |
-0.0002 |
-0.02% |
| 2026-07-27 |
013648 |
长信稳丰债券A |
1.0415 |
1.1040 |
1.0416 |
1.1041 |
-0.0001 |
-0.01% |
| 2026-07-24 |
013648 |
长信稳丰债券A |
1.0416 |
1.1041 |
1.0414 |
1.1039 |
0.0002 |
0.02% |
| 2026-07-23 |
013648 |
长信稳丰债券A |
1.0414 |
1.1039 |
1.0414 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-22 |
013648 |
长信稳丰债券A |
1.0414 |
1.1039 |
1.0405 |
1.1030 |
0.0009 |
0.09% |
| 2026-07-21 |
013648 |
长信稳丰债券A |
1.0405 |
1.1030 |
1.0404 |
1.1029 |
0.0001 |
0.01% |
| 2026-07-20 |
013648 |
长信稳丰债券A |
1.0404 |
1.1029 |
1.0405 |
1.1030 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013648 |
长信稳丰债券A |
1.0405 |
1.1030 |
1.0402 |
1.1027 |
0.0003 |
0.03% |
| 2026-07-16 |
013648 |
长信稳丰债券A |
1.0402 |
1.1027 |
1.0404 |
1.1029 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013648 |
长信稳丰债券A |
1.0404 |
1.1029 |
1.0403 |
1.1028 |
0.0001 |
0.01% |
| 2026-07-14 |
013648 |
长信稳丰债券A |
1.0403 |
1.1028 |
1.0402 |
1.1027 |
0.0001 |
0.01% |
| 2026-07-13 |
013648 |
长信稳丰债券A |
1.0402 |
1.1027 |
1.0404 |
1.1029 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013648 |
长信稳丰债券A |
1.0404 |
1.1029 |
1.0403 |
1.1028 |
0.0001 |
0.01% |
| 2026-07-09 |
013648 |
长信稳丰债券A |
1.0403 |
1.1028 |
1.0404 |
1.1029 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013648 |
长信稳丰债券A |
1.0404 |
1.1029 |
1.0401 |
1.1026 |
0.0003 |
0.03% |
| 2026-07-07 |
013648 |
长信稳丰债券A |
1.0401 |
1.1026 |
1.0399 |
1.1024 |
0.0002 |
0.02% |
| 2026-07-06 |
013648 |
长信稳丰债券A |
1.0399 |
1.1024 |
1.0392 |
1.1017 |
0.0007 |
0.07% |
| 2026-07-03 |
013648 |
长信稳丰债券A |
1.0392 |
1.1017 |
1.0393 |
1.1018 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013648 |
长信稳丰债券A |
1.0393 |
1.1018 |
1.0390 |
1.1015 |
0.0003 |
0.03% |
| 2026-07-01 |
013648 |
长信稳丰债券A |
1.0390 |
1.1015 |
1.0398 |
1.1023 |
-0.0008 |
-0.08% |
| 2026-06-30 |
013648 |
长信稳丰债券A |
1.0398 |
1.1023 |
1.0406 |
1.1031 |
-0.0008 |
-0.08% |
| 2026-06-29 |
013648 |
长信稳丰债券A |
1.0406 |
1.1031 |
1.0395 |
1.1020 |
0.0011 |
0.11% |
| 2026-06-26 |
013648 |
长信稳丰债券A |
1.0395 |
1.1020 |
1.0393 |
1.1018 |
0.0002 |
0.02% |
| 2026-06-25 |
013648 |
长信稳丰债券A |
1.0393 |
1.1018 |
1.0383 |
1.1008 |
0.0010 |
0.10% |
| 2026-06-24 |
013648 |
长信稳丰债券A |
1.0383 |
1.1008 |
1.0383 |
1.1008 |
0.0000 |
0.00% |
| 2026-06-23 |
013648 |
长信稳丰债券A |
1.0383 |
1.1008 |
1.0387 |
1.1012 |
-0.0004 |
-0.04% |
| 2026-06-22 |
013648 |
长信稳丰债券A |
1.0387 |
1.1012 |
1.0388 |
1.1013 |
-0.0001 |
-0.01% |
| 2026-06-18 |
013648 |
长信稳丰债券A |
1.0388 |
1.1013 |
1.0385 |
1.1010 |
0.0003 |
0.03% |
| 2026-06-17 |
013648 |
长信稳丰债券A |
1.0385 |
1.1010 |
1.0378 |
1.1003 |
0.0007 |
0.07% |
