长信稳丰债券C基金净值查询(013649)
今天最新净值
1.0171
0.0010 0.10%
2025-12-18
- 累计净值：1.0665
- 成立日期：2021-11-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0174亿
- 最近资产：0.00亿元
- 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C(013649)基金累计收益率0.67%
| 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 |
| 2025-12-18 |
013649 |
长信稳丰债券C |
1.0172 |
1.0666 |
1.0171 |
1.0665 |
0.0001 |
0.01% |
| 2025-12-17 |
013649 |
长信稳丰债券C |
1.0171 |
1.0665 |
1.0161 |
1.0655 |
0.0010 |
0.10% |
| 2025-12-16 |
013649 |
长信稳丰债券C |
1.0161 |
1.0655 |
1.0160 |
1.0654 |
0.0001 |
0.01% |
| 2025-12-15 |
013649 |
长信稳丰债券C |
1.0160 |
1.0654 |
1.0170 |
1.0664 |
-0.0010 |
-0.10% |
| 2025-12-12 |
013649 |
长信稳丰债券C |
1.0170 |
1.0664 |
1.0177 |
1.0671 |
-0.0007 |
-0.07% |
| 2025-12-11 |
013649 |
长信稳丰债券C |
1.0177 |
1.0671 |
1.0171 |
1.0665 |
0.0006 |
0.06% |
| 2025-12-10 |
013649 |
长信稳丰债券C |
1.0171 |
1.0665 |
1.0164 |
1.0658 |
0.0007 |
0.07% |
| 2025-12-09 |
013649 |
长信稳丰债券C |
1.0164 |
1.0658 |
1.0152 |
1.0646 |
0.0012 |
0.12% |
| 2025-12-08 |
013649 |
长信稳丰债券C |
1.0152 |
1.0646 |
1.0157 |
1.0651 |
-0.0005 |
-0.05% |
| 2025-12-05 |
013649 |
长信稳丰债券C |
1.0157 |
1.0651 |
1.0145 |
1.0639 |
0.0012 |
0.12% |
|
|
| 2025-12-04 |
013649 |
长信稳丰债券C |
1.0145 |
1.0639 |
1.0166 |
1.0660 |
-0.0021 |
-0.21% |
| 2025-12-03 |
013649 |
长信稳丰债券C |
1.0166 |
1.0660 |
1.0176 |
1.0670 |
-0.0010 |
-0.10% |
| 2025-12-02 |
013649 |
长信稳丰债券C |
1.0176 |
1.0670 |
1.0178 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-12-01 |
013649 |
长信稳丰债券C |
1.0178 |
1.0672 |
1.0176 |
1.0670 |
0.0002 |
0.02% |
| 2025-11-28 |
013649 |
长信稳丰债券C |
1.0176 |
1.0670 |
1.0171 |
1.0665 |
0.0005 |
0.05% |
| 2025-11-27 |
013649 |
长信稳丰债券C |
1.0171 |
1.0665 |
1.0175 |
1.0669 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013649 |
长信稳丰债券C |
1.0175 |
1.0669 |
1.0182 |
1.0676 |
-0.0007 |
-0.07% |
| 2025-11-25 |
013649 |
长信稳丰债券C |
1.0182 |
1.0676 |
1.0185 |
1.0679 |
-0.0003 |
-0.03% |
| 2025-11-24 |
013649 |
长信稳丰债券C |
1.0185 |
1.0679 |
1.0185 |
1.0679 |
0.0000 |
0.00% |
| 2025-11-21 |
013649 |
长信稳丰债券C |
1.0185 |
1.0679 |
1.0186 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013649 |
长信稳丰债券C |
1.0186 |
1.0680 |
1.0186 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-19 |
013649 |
长信稳丰债券C |
1.0186 |
1.0680 |
1.0186 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-18 |
013649 |
长信稳丰债券C |
1.0186 |
1.0680 |
1.0186 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-17 |
013649 |
长信稳丰债券C |
1.0186 |
1.0680 |
1.0183 |
1.0677 |
0.0003 |
0.03% |
| 2025-11-14 |
013649 |
长信稳丰债券C |
1.0183 |
1.0677 |
1.0183 |
1.0677 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
013649 |
长信稳丰债券C |
1.0183 |
1.0677 |
1.0183 |
1.0677 |
0.0000 |
0.00% |
| 2025-11-12 |
013649 |
长信稳丰债券C |
1.0183 |
1.0677 |
1.0179 |
1.0673 |
0.0004 |
0.04% |
| 2025-11-11 |
013649 |
长信稳丰债券C |
1.0179 |
1.0673 |
1.0177 |
1.0671 |
0.0002 |
0.02% |
| 2025-11-10 |
013649 |
长信稳丰债券C |
1.0177 |
1.0671 |
1.0176 |
1.0670 |
0.0001 |
0.01% |
| 2025-11-07 |
013649 |
长信稳丰债券C |
1.0176 |
1.0670 |
1.0183 |
1.0677 |
-0.0007 |
-0.07% |
| 2025-11-06 |
013649 |
长信稳丰债券C |
1.0183 |
1.0677 |
1.0189 |
1.0683 |
-0.0006 |
-0.06% |
| 2025-11-05 |
013649 |
长信稳丰债券C |
1.0189 |
1.0683 |
1.0187 |
1.0681 |
0.0002 |
0.02% |
| 2025-11-04 |
013649 |
长信稳丰债券C |
1.0187 |
1.0681 |
1.0188 |
1.0682 |
-0.0001 |
-0.01% |
| 2025-11-03 |
013649 |
长信稳丰债券C |
1.0188 |
1.0682 |
1.0185 |
1.0679 |
0.0003 |
0.03% |
| 2025-10-31 |
013649 |
长信稳丰债券C |
1.0185 |
1.0679 |
1.0172 |
1.0666 |
0.0013 |
0.13% |
| 2025-10-30 |
013649 |
长信稳丰债券C |
1.0172 |
1.0666 |
1.0166 |
1.0660 |
0.0006 |
0.06% |
| 2025-10-29 |
013649 |
长信稳丰债券C |
1.0166 |
1.0660 |
1.0163 |
1.0657 |
0.0003 |
0.03% |
| 2025-10-28 |
013649 |
长信稳丰债券C |
1.0163 |
1.0657 |
1.0151 |
1.0645 |
0.0012 |
0.12% |
| 2025-10-27 |
013649 |
长信稳丰债券C |
1.0151 |
1.0645 |
1.0147 |
1.0641 |
0.0004 |
0.04% |
| 2025-10-24 |
013649 |
长信稳丰债券C |
1.0147 |
1.0641 |
1.0147 |
1.0641 |
0.0000 |
0.00% |
| 2025-10-23 |
013649 |
长信稳丰债券C |
1.0147 |
1.0641 |
1.0146 |
1.0640 |
0.0001 |
0.01% |
| 2025-10-22 |
013649 |
长信稳丰债券C |
1.0146 |
1.0640 |
1.0146 |
1.0640 |
0.0000 |
0.00% |
| 2025-10-21 |
013649 |
长信稳丰债券C |
1.0146 |
1.0640 |
1.0146 |
1.0640 |
0.0000 |
0.00% |
| 2025-10-20 |
013649 |
长信稳丰债券C |
1.0146 |
1.0640 |
1.0147 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-10-17 |
013649 |
长信稳丰债券C |
1.0147 |
1.0641 |
1.0138 |
1.0632 |
0.0009 |
0.09% |
| 2025-10-16 |
013649 |
长信稳丰债券C |
1.0138 |
1.0632 |
1.0129 |
1.0623 |
0.0009 |
0.09% |
| 2025-10-15 |
013649 |
长信稳丰债券C |
1.0129 |
1.0623 |
1.0127 |
1.0621 |
0.0002 |
0.02% |
| 2025-10-14 |
013649 |
长信稳丰债券C |
1.0127 |
1.0621 |
1.0126 |
1.0620 |
0.0001 |
0.01% |
| 2025-10-13 |
013649 |
长信稳丰债券C |
1.0126 |
1.0620 |
1.0120 |
1.0614 |
0.0006 |
0.06% |
| 2025-10-10 |
013649 |
长信稳丰债券C |
1.0120 |
1.0614 |
1.0124 |
1.0618 |
-0.0004 |
-0.04% |
| 2025-10-09 |
013649 |
长信稳丰债券C |
1.0124 |
1.0618 |
1.0124 |
1.0618 |
0.0000 |
0.00% |
| 2025-09-30 |
013649 |
长信稳丰债券C |
1.0124 |
1.0618 |
1.0099 |
1.0593 |
0.0025 |
0.25% |
| 2025-09-29 |
013649 |
长信稳丰债券C |
1.0099 |
1.0593 |
1.0114 |
1.0608 |
-0.0015 |
-0.15% |
| 2025-09-26 |
013649 |
长信稳丰债券C |
1.0114 |
1.0608 |
1.0105 |
1.0599 |
0.0009 |
0.09% |
| 2025-09-25 |
013649 |
长信稳丰债券C |
1.0105 |
1.0599 |
1.0090 |
1.0584 |
0.0015 |
0.15% |
| 2025-09-24 |
013649 |
长信稳丰债券C |
1.0090 |
1.0584 |
1.0100 |
1.0594 |
-0.0010 |
-0.10% |
| 2025-09-23 |
013649 |
长信稳丰债券C |
1.0100 |
1.0594 |
1.0101 |
1.0595 |
-0.0001 |
-0.01% |
| 2025-09-22 |
013649 |
长信稳丰债券C |
1.0101 |
1.0595 |
1.0101 |
1.0595 |
0.0000 |
0.00% |
| 2025-09-19 |
013649 |
长信稳丰债券C |
1.0101 |
1.0595 |
1.0101 |
1.0595 |
0.0000 |
0.00% |
