长信稳丰债券A基金净值查询(013648)
今天最新净值
1.0208
0.0002 0.02%
2025-12-17
- 累计净值：1.0833
- 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 邹依恩
近一季,长信稳丰债券A(013648)基金累计收益率0.74%
| 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 |
| 2025-12-17 |
013648 |
长信稳丰债券A |
1.0218 |
1.0843 |
1.0208 |
1.0833 |
0.0010 |
0.10% |
| 2025-12-16 |
013648 |
长信稳丰债券A |
1.0208 |
1.0833 |
1.0206 |
1.0831 |
0.0002 |
0.02% |
| 2025-12-15 |
013648 |
长信稳丰债券A |
1.0206 |
1.0831 |
1.0216 |
1.0841 |
-0.0010 |
-0.10% |
| 2025-12-12 |
013648 |
长信稳丰债券A |
1.0216 |
1.0841 |
1.0224 |
1.0849 |
-0.0008 |
-0.08% |
| 2025-12-11 |
013648 |
长信稳丰债券A |
1.0224 |
1.0849 |
1.0217 |
1.0842 |
0.0007 |
0.07% |
| 2025-12-10 |
013648 |
长信稳丰债券A |
1.0217 |
1.0842 |
1.0210 |
1.0835 |
0.0007 |
0.07% |
| 2025-12-09 |
013648 |
长信稳丰债券A |
1.0210 |
1.0835 |
1.0198 |
1.0823 |
0.0012 |
0.12% |
| 2025-12-08 |
013648 |
长信稳丰债券A |
1.0198 |
1.0823 |
1.0202 |
1.0827 |
-0.0004 |
-0.04% |
| 2025-12-05 |
013648 |
长信稳丰债券A |
1.0202 |
1.0827 |
1.0190 |
1.0815 |
0.0012 |
0.12% |
| 2025-12-04 |
013648 |
长信稳丰债券A |
1.0190 |
1.0815 |
1.0211 |
1.0836 |
-0.0021 |
-0.21% |
|
|
| 2025-12-03 |
013648 |
长信稳丰债券A |
1.0211 |
1.0836 |
1.0221 |
1.0846 |
-0.0010 |
-0.10% |
| 2025-12-02 |
013648 |
长信稳丰债券A |
1.0221 |
1.0846 |
1.0222 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-12-01 |
013648 |
长信稳丰债券A |
1.0222 |
1.0847 |
1.0221 |
1.0846 |
0.0001 |
0.01% |
| 2025-11-28 |
013648 |
长信稳丰债券A |
1.0221 |
1.0846 |
1.0215 |
1.0840 |
0.0006 |
0.06% |
| 2025-11-27 |
013648 |
长信稳丰债券A |
1.0215 |
1.0840 |
1.0219 |
1.0844 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013648 |
长信稳丰债券A |
1.0219 |
1.0844 |
1.0226 |
1.0851 |
-0.0007 |
-0.07% |
| 2025-11-25 |
013648 |
长信稳丰债券A |
1.0226 |
1.0851 |
1.0229 |
1.0854 |
-0.0003 |
-0.03% |
| 2025-11-24 |
013648 |
长信稳丰债券A |
1.0229 |
1.0854 |
1.0228 |
1.0853 |
0.0001 |
0.01% |
| 2025-11-21 |
013648 |
长信稳丰债券A |
1.0228 |
1.0853 |
1.0229 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013648 |
长信稳丰债券A |
1.0229 |
1.0854 |
1.0229 |
1.0854 |
0.0000 |
0.00% |
| 2025-11-19 |
013648 |
长信稳丰债券A |
1.0229 |
1.0854 |
1.0229 |
1.0854 |
0.0000 |
0.00% |
| 2025-11-18 |
013648 |
长信稳丰债券A |
1.0229 |
1.0854 |
1.0229 |
1.0854 |
0.0000 |
0.00% |
| 2025-11-17 |
013648 |
长信稳丰债券A |
1.0229 |
1.0854 |
1.0226 |
1.0851 |
0.0003 |
0.03% |
| 2025-11-14 |
013648 |
长信稳丰债券A |
1.0226 |
1.0851 |
1.0226 |
1.0851 |
0.0000 |
0.00% |
| 2025-11-13 |
013648 |
长信稳丰债券A |
1.0226 |
1.0851 |
1.0225 |
1.0850 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
013648 |
长信稳丰债券A |
1.0225 |
1.0850 |
1.0221 |
1.0846 |
0.0004 |
0.04% |
| 2025-11-11 |
013648 |
长信稳丰债券A |
1.0221 |
1.0846 |
1.0219 |
1.0844 |
0.0002 |
0.02% |
| 2025-11-10 |
013648 |
长信稳丰债券A |
1.0219 |
1.0844 |
1.0218 |
1.0843 |
0.0001 |
0.01% |
| 2025-11-07 |
013648 |
长信稳丰债券A |
1.0218 |
1.0843 |
1.0224 |
1.0849 |
-0.0006 |
-0.06% |
| 2025-11-06 |
013648 |
长信稳丰债券A |
1.0224 |
1.0849 |
1.0230 |
1.0855 |
-0.0006 |
-0.06% |
| 2025-11-05 |
013648 |
长信稳丰债券A |
1.0230 |
1.0855 |
1.0229 |
1.0854 |
0.0001 |
0.01% |
| 2025-11-04 |
013648 |
长信稳丰债券A |
1.0229 |
1.0854 |
1.0229 |
1.0854 |
0.0000 |
0.00% |
| 2025-11-03 |
013648 |
长信稳丰债券A |
1.0229 |
1.0854 |
1.0226 |
1.0851 |
0.0003 |
0.03% |
| 2025-10-31 |
013648 |
长信稳丰债券A |
1.0226 |
1.0851 |
1.0212 |
1.0837 |
0.0014 |
0.14% |
| 2025-10-30 |
013648 |
长信稳丰债券A |
1.0212 |
1.0837 |
1.0207 |
1.0832 |
0.0005 |
0.05% |
| 2025-10-29 |
013648 |
长信稳丰债券A |
1.0207 |
1.0832 |
1.0203 |
1.0828 |
0.0004 |
0.04% |
| 2025-10-28 |
013648 |
长信稳丰债券A |
1.0203 |
1.0828 |
1.0191 |
1.0816 |
0.0012 |
0.12% |
| 2025-10-27 |
013648 |
长信稳丰债券A |
1.0191 |
1.0816 |
1.0187 |
1.0812 |
0.0004 |
0.04% |
| 2025-10-24 |
013648 |
长信稳丰债券A |
1.0187 |
1.0812 |
1.0186 |
1.0811 |
0.0001 |
0.01% |
| 2025-10-23 |
013648 |
长信稳丰债券A |
1.0186 |
1.0811 |
1.0185 |
1.0810 |
0.0001 |
0.01% |
| 2025-10-22 |
013648 |
长信稳丰债券A |
1.0185 |
1.0810 |
1.0185 |
1.0810 |
0.0000 |
0.00% |
| 2025-10-21 |
013648 |
长信稳丰债券A |
1.0185 |
1.0810 |
1.0185 |
1.0810 |
0.0000 |
0.00% |
| 2025-10-20 |
013648 |
长信稳丰债券A |
1.0185 |
1.0810 |
1.0186 |
1.0811 |
-0.0001 |
-0.01% |
| 2025-10-17 |
013648 |
长信稳丰债券A |
1.0186 |
1.0811 |
1.0177 |
1.0802 |
0.0009 |
0.09% |
| 2025-10-16 |
013648 |
长信稳丰债券A |
1.0177 |
1.0802 |
1.0168 |
1.0793 |
0.0009 |
0.09% |
| 2025-10-15 |
013648 |
长信稳丰债券A |
1.0168 |
1.0793 |
1.0165 |
1.0790 |
0.0003 |
0.03% |
| 2025-10-14 |
013648 |
长信稳丰债券A |
1.0165 |
1.0790 |
1.0164 |
1.0789 |
0.0001 |
0.01% |
| 2025-10-13 |
013648 |
长信稳丰债券A |
1.0164 |
1.0789 |
1.0158 |
1.0783 |
0.0006 |
0.06% |
| 2025-10-10 |
013648 |
长信稳丰债券A |
1.0158 |
1.0783 |
1.0162 |
1.0787 |
-0.0004 |
-0.04% |
| 2025-10-09 |
013648 |
长信稳丰债券A |
1.0162 |
1.0787 |
1.0161 |
1.0786 |
0.0001 |
0.01% |
| 2025-09-30 |
013648 |
长信稳丰债券A |
1.0161 |
1.0786 |
1.0136 |
1.0761 |
0.0025 |
0.25% |
| 2025-09-29 |
013648 |
长信稳丰债券A |
1.0136 |
1.0761 |
1.0150 |
1.0775 |
-0.0014 |
-0.14% |
| 2025-09-26 |
013648 |
长信稳丰债券A |
1.0150 |
1.0775 |
1.0141 |
1.0766 |
0.0009 |
0.09% |
| 2025-09-25 |
013648 |
长信稳丰债券A |
1.0141 |
1.0766 |
1.0125 |
1.0750 |
0.0016 |
0.16% |
| 2025-09-24 |
013648 |
长信稳丰债券A |
1.0125 |
1.0750 |
1.0135 |
1.0760 |
-0.0010 |
-0.10% |
| 2025-09-23 |
013648 |
长信稳丰债券A |
1.0135 |
1.0760 |
1.0137 |
1.0762 |
-0.0002 |
-0.02% |
| 2025-09-22 |
013648 |
长信稳丰债券A |
1.0137 |
1.0762 |
1.0136 |
1.0761 |
0.0001 |
0.01% |
| 2025-09-19 |
013648 |
长信稳丰债券A |
1.0136 |
1.0761 |
1.0136 |
1.0761 |
0.0000 |
0.00% |
| 2025-09-18 |
013648 |
长信稳丰债券A |
1.0136 |
1.0761 |
1.0137 |
1.0762 |
-0.0001 |
-0.01% |
