长信稳丰债券C基金净值查询(013649)
今天最新净值
1.0161
0.0001 0.01%
2025-12-17
- 累计净值：1.0655
- 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：1.03亿
- 基金公司：长信基金
- 基金经理：杜国昊 邹依恩
近一年,长信稳丰债券C(013649)基金累计收益率1.14%
| 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 |
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% |
| 2025-09-18 |
013649 |
长信稳丰债券C |
1.0101 |
1.0595 |
1.0103 |
1.0597 |
-0.0002 |
-0.02% |
| 2025-09-17 |
013649 |
长信稳丰债券C |
1.0103 |
1.0597 |
1.0098 |
1.0592 |
0.0005 |
0.05% |
| 2025-09-16 |
013649 |
长信稳丰债券C |
1.0098 |
1.0592 |
1.0082 |
1.0576 |
0.0016 |
0.16% |
| 2025-09-15 |
013649 |
长信稳丰债券C |
1.0082 |
1.0576 |
1.0071 |
1.0565 |
0.0011 |
0.11% |
| 2025-09-12 |
013649 |
长信稳丰债券C |
1.0071 |
1.0565 |
1.0060 |
1.0554 |
0.0011 |
0.11% |
| 2025-09-11 |
013649 |
长信稳丰债券C |
1.0060 |
1.0554 |
1.0062 |
1.0556 |
-0.0002 |
-0.02% |
| 2025-09-10 |
013649 |
长信稳丰债券C |
1.0062 |
1.0556 |
1.0062 |
1.0556 |
0.0000 |
0.00% |
| 2025-09-09 |
013649 |
长信稳丰债券C |
1.0062 |
1.0556 |
1.0064 |
1.0558 |
-0.0002 |
-0.02% |
| 2025-09-08 |
013649 |
长信稳丰债券C |
1.0064 |
1.0558 |
1.0066 |
1.0560 |
-0.0002 |
-0.02% |
| 2025-09-05 |
013649 |
长信稳丰债券C |
1.0066 |
1.0560 |
1.0068 |
1.0562 |
-0.0002 |
-0.02% |
| 2025-09-04 |
013649 |
长信稳丰债券C |
1.0068 |
1.0562 |
1.0068 |
1.0562 |
0.0000 |
0.00% |
| 2025-09-03 |
013649 |
长信稳丰债券C |
1.0068 |
1.0562 |
1.0066 |
1.0560 |
0.0002 |
0.02% |
| 2025-09-02 |
013649 |
长信稳丰债券C |
1.0066 |
1.0560 |
1.0065 |
1.0559 |
0.0001 |
0.01% |
| 2025-09-01 |
013649 |
长信稳丰债券C |
1.0065 |
1.0559 |
1.0064 |
1.0558 |
0.0001 |
0.01% |
| 2025-08-29 |
013649 |
长信稳丰债券C |
1.0064 |
1.0558 |
1.0063 |
1.0557 |
0.0001 |
0.01% |
| 2025-08-28 |
013649 |
长信稳丰债券C |
1.0063 |
1.0557 |
1.0064 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-08-27 |
013649 |
长信稳丰债券C |
1.0064 |
1.0558 |
1.0063 |
1.0557 |
0.0001 |
0.01% |
| 2025-08-26 |
013649 |
长信稳丰债券C |
1.0063 |
1.0557 |
1.0078 |
1.0572 |
-0.0015 |
-0.15% |
| 2025-08-25 |
013649 |
长信稳丰债券C |
1.0078 |
1.0572 |
1.0078 |
1.0572 |
0.0000 |
0.00% |
| 2025-08-22 |
013649 |
长信稳丰债券C |
1.0078 |
1.0572 |
1.0079 |
1.0573 |
-0.0001 |
-0.01% |
| 2025-08-21 |
013649 |
长信稳丰债券C |
1.0079 |
1.0573 |
1.0069 |
1.0563 |
0.0010 |
0.10% |
| 2025-08-20 |
013649 |
长信稳丰债券C |
1.0069 |
1.0563 |
1.0070 |
1.0564 |
-0.0001 |
-0.01% |
| 2025-08-19 |
013649 |
长信稳丰债券C |
1.0070 |
1.0564 |
1.0064 |
1.0558 |
0.0006 |
0.06% |
| 2025-08-18 |
013649 |
长信稳丰债券C |
1.0064 |
1.0558 |
1.0057 |
1.0551 |
0.0007 |
0.07% |
| 2025-08-15 |
013649 |
长信稳丰债券C |
1.0057 |
1.0551 |
1.0064 |
1.0558 |
-0.0007 |
-0.07% |
| 2025-08-14 |
013649 |
长信稳丰债券C |
1.0064 |
1.0558 |
1.0063 |
1.0557 |
0.0001 |
0.01% |
| 2025-08-13 |
013649 |
长信稳丰债券C |
1.0063 |
1.0557 |
1.0063 |
1.0557 |
0.0000 |
0.00% |
| 2025-08-12 |
013649 |
长信稳丰债券C |
1.0063 |
1.0557 |
1.0064 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-08-11 |
013649 |
长信稳丰债券C |
1.0064 |
1.0558 |
1.0067 |
1.0561 |
-0.0003 |
-0.03% |
| 2025-08-08 |
013649 |
长信稳丰债券C |
1.0067 |
1.0561 |
1.0066 |
1.0560 |
0.0001 |
0.01% |
| 2025-08-07 |
013649 |
长信稳丰债券C |
1.0066 |
1.0560 |
1.0065 |
1.0559 |
0.0001 |
0.01% |
| 2025-08-06 |
013649 |
长信稳丰债券C |
1.0065 |
1.0559 |
1.0064 |
1.0558 |
0.0001 |
0.01% |
| 2025-08-05 |
013649 |
长信稳丰债券C |
1.0064 |
1.0558 |
1.0064 |
1.0558 |
0.0000 |
0.00% |
| 2025-08-04 |
013649 |
长信稳丰债券C |
1.0064 |
1.0558 |
1.0058 |
1.0552 |
0.0006 |
0.06% |
| 2025-08-01 |
013649 |
长信稳丰债券C |
1.0058 |
1.0552 |
1.0057 |
1.0551 |
0.0001 |
0.01% |
| 2025-07-31 |
013649 |
长信稳丰债券C |
1.0057 |
1.0551 |
1.0083 |
1.0577 |
-0.0026 |
-0.26% |
| 2025-07-30 |
013649 |
长信稳丰债券C |
1.0083 |
1.0577 |
1.0032 |
1.0526 |
0.0051 |
0.51% |
| 2025-07-29 |
013649 |
长信稳丰债券C |
1.0032 |
1.0526 |
1.0091 |
1.0585 |
-0.0059 |
-0.58% |
| 2025-07-28 |
013649 |
长信稳丰债券C |
1.0091 |
1.0585 |
1.0053 |
1.0547 |
0.0038 |
0.38% |
| 2025-07-25 |
013649 |
长信稳丰债券C |
1.0053 |
1.0547 |
1.0049 |
1.0543 |
0.0004 |
0.04% |
| 2025-07-24 |
013649 |
长信稳丰债券C |
1.0049 |
1.0543 |
1.0093 |
1.0587 |
-0.0044 |
-0.44% |
| 2025-07-23 |
013649 |
长信稳丰债券C |
1.0093 |
1.0587 |
1.0097 |
1.0591 |
-0.0004 |
-0.04% |
| 2025-07-22 |
013649 |
长信稳丰债券C |
1.0097 |
1.0591 |
1.0104 |
1.0598 |
-0.0007 |
-0.07% |
| 2025-07-21 |
013649 |
长信稳丰债券C |
1.0104 |
1.0598 |
1.0130 |
1.0624 |
-0.0026 |
-0.26% |
| 2025-07-18 |
013649 |
长信稳丰债券C |
1.0130 |
1.0624 |
1.0136 |
1.0630 |
-0.0006 |
-0.06% |
| 2025-07-17 |
013649 |
长信稳丰债券C |
1.0136 |
1.0630 |
1.0119 |
1.0613 |
0.0017 |
0.17% |
| 2025-07-16 |
013649 |
长信稳丰债券C |
1.0119 |
1.0613 |
1.0120 |
1.0614 |
-0.0001 |
-0.01% |
| 2025-07-15 |
013649 |
长信稳丰债券C |
1.0120 |
1.0614 |
1.0102 |
1.0596 |
0.0018 |
0.18% |
| 2025-07-14 |
013649 |
长信稳丰债券C |
1.0102 |
1.0596 |
1.0108 |
1.0602 |
-0.0006 |
-0.06% |
| 2025-07-11 |
013649 |
长信稳丰债券C |
1.0108 |
1.0602 |
1.0111 |
1.0605 |
-0.0003 |
-0.03% |
| 2025-07-10 |
013649 |
长信稳丰债券C |
1.0111 |
1.0605 |
1.0123 |
1.0617 |
-0.0012 |
-0.12% |
| 2025-07-09 |
013649 |
长信稳丰债券C |
1.0123 |
1.0617 |
1.0123 |
1.0617 |
0.0000 |
0.00% |
| 2025-07-08 |
013649 |
长信稳丰债券C |
1.0123 |
1.0617 |
1.0130 |
1.0624 |
-0.0007 |
-0.07% |
| 2025-07-07 |
013649 |
长信稳丰债券C |
1.0130 |
1.0624 |
1.0128 |
1.0622 |
0.0002 |
0.02% |
| 2025-07-04 |
013649 |
长信稳丰债券C |
1.0128 |
1.0622 |
1.0130 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-07-03 |
013649 |
长信稳丰债券C |
1.0130 |
1.0624 |
1.0130 |
1.0624 |
0.0000 |
0.00% |
| 2025-07-02 |
013649 |
长信稳丰债券C |
1.0130 |
1.0624 |
1.0130 |
1.0624 |
0.0000 |
0.00% |
| 2025-07-01 |
013649 |
长信稳丰债券C |
1.0130 |
1.0624 |
1.0128 |
1.0622 |
0.0002 |
0.02% |
| 2025-06-30 |
013649 |
长信稳丰债券C |
1.0128 |
1.0622 |
1.0130 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-06-27 |
013649 |
长信稳丰债券C |
1.0130 |
1.0624 |
1.0127 |
1.0621 |
0.0003 |
0.03% |
| 2025-06-26 |
013649 |
长信稳丰债券C |
1.0127 |
1.0621 |
1.0125 |
1.0619 |
0.0002 |
0.02% |
| 2025-06-25 |
013649 |
长信稳丰债券C |
1.0125 |
1.0619 |
1.0127 |
1.0621 |
-0.0002 |
-0.02% |
| 2025-06-24 |
013649 |
长信稳丰债券C |
1.0127 |
1.0621 |
1.0129 |
1.0623 |
-0.0002 |
-0.02% |
| 2025-06-23 |
013649 |
长信稳丰债券C |
1.0129 |
1.0623 |
1.0128 |
1.0622 |
0.0001 |
0.01% |
| 2025-06-20 |
013649 |
长信稳丰债券C |
1.0128 |
1.0622 |
1.0127 |
1.0621 |
0.0001 |
0.01% |
| 2025-06-19 |
013649 |
长信稳丰债券C |
1.0127 |
1.0621 |
1.0125 |
1.0619 |
0.0002 |
0.02% |
| 2025-06-18 |
013649 |
长信稳丰债券C |
1.0125 |
1.0619 |
1.0126 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-06-17 |
013649 |
长信稳丰债券C |
1.0126 |
1.0620 |
1.0123 |
1.0617 |
0.0003 |
0.03% |
| 2025-06-16 |
013649 |
长信稳丰债券C |
1.0123 |
1.0617 |
1.0121 |
1.0615 |
0.0002 |
0.02% |
| 2025-06-13 |
013649 |
长信稳丰债券C |
1.0121 |
1.0615 |
1.0122 |
1.0616 |
-0.0001 |
-0.01% |
| 2025-06-12 |
013649 |
长信稳丰债券C |
1.0122 |
1.0616 |
1.0125 |
1.0619 |
-0.0003 |
-0.03% |
| 2025-06-11 |
013649 |
长信稳丰债券C |
1.0125 |
1.0619 |
1.0121 |
1.0615 |
0.0004 |
0.04% |
| 2025-06-10 |
013649 |
长信稳丰债券C |
1.0121 |
1.0615 |
1.0123 |
1.0617 |
-0.0002 |
-0.02% |
| 2025-06-09 |
013649 |
长信稳丰债券C |
1.0123 |
1.0617 |
1.0121 |
1.0615 |
0.0002 |
0.02% |
| 2025-06-06 |
013649 |
长信稳丰债券C |
1.0121 |
1.0615 |
1.0113 |
1.0607 |
0.0008 |
0.08% |
| 2025-06-05 |
013649 |
长信稳丰债券C |
1.0113 |
1.0607 |
1.0110 |
1.0604 |
0.0003 |
0.03% |
| 2025-06-04 |
013649 |
长信稳丰债券C |
1.0110 |
1.0604 |
1.0110 |
1.0604 |
0.0000 |
0.00% |
| 2025-06-03 |
013649 |
长信稳丰债券C |
1.0110 |
1.0604 |
1.0111 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-05-30 |
013649 |
长信稳丰债券C |
1.0111 |
1.0605 |
1.0100 |
1.0594 |
0.0011 |
0.11% |
| 2025-05-29 |
013649 |
长信稳丰债券C |
1.0100 |
1.0594 |
1.0109 |
1.0603 |
-0.0009 |
-0.09% |
| 2025-05-28 |
013649 |
长信稳丰债券C |
1.0109 |
1.0603 |
1.0112 |
1.0606 |
-0.0003 |
-0.03% |
| 2025-05-27 |
013649 |
长信稳丰债券C |
1.0112 |
1.0606 |
1.0121 |
1.0615 |
-0.0009 |
-0.09% |
| 2025-05-26 |
013649 |
长信稳丰债券C |
1.0121 |
1.0615 |
1.0119 |
1.0613 |
0.0002 |
0.02% |
| 2025-05-23 |
013649 |
长信稳丰债券C |
1.0119 |
1.0613 |
1.0117 |
1.0611 |
0.0002 |
0.02% |
| 2025-05-22 |
013649 |
长信稳丰债券C |
1.0117 |
1.0611 |
1.0116 |
1.0610 |
0.0001 |
0.01% |
| 2025-05-21 |
013649 |
长信稳丰债券C |
1.0116 |
1.0610 |
1.0117 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013649 |
长信稳丰债券C |
1.0117 |
1.0611 |
1.0118 |
1.0612 |
-0.0001 |
-0.01% |
| 2025-05-19 |
013649 |
长信稳丰债券C |
1.0118 |
1.0612 |
1.0112 |
1.0606 |
0.0006 |
0.06% |
| 2025-05-16 |
013649 |
长信稳丰债券C |
1.0112 |
1.0606 |
1.0115 |
1.0609 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013649 |
长信稳丰债券C |
1.0115 |
1.0609 |
1.0123 |
1.0617 |
-0.0008 |
-0.08% |
| 2025-05-14 |
013649 |
长信稳丰债券C |
1.0123 |
1.0617 |
1.0128 |
1.0622 |
-0.0005 |
-0.05% |
| 2025-05-13 |
013649 |
长信稳丰债券C |
1.0128 |
1.0622 |
1.0120 |
1.0614 |
0.0008 |
0.08% |
| 2025-05-12 |
013649 |
长信稳丰债券C |
1.0120 |
1.0614 |
1.0131 |
1.0625 |
-0.0011 |
-0.11% |
| 2025-05-09 |
013649 |
长信稳丰债券C |
1.0131 |
1.0625 |
1.0127 |
1.0621 |
0.0004 |
0.04% |
| 2025-05-08 |
013649 |
长信稳丰债券C |
1.0127 |
1.0621 |
1.0113 |
1.0607 |
0.0014 |
0.14% |
| 2025-05-07 |
013649 |
长信稳丰债券C |
1.0113 |
1.0607 |
1.0113 |
1.0607 |
0.0000 |
0.00% |
| 2025-05-06 |
013649 |
长信稳丰债券C |
1.0113 |
1.0607 |
1.0115 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-04-30 |
013649 |
长信稳丰债券C |
1.0115 |
1.0609 |
1.0110 |
1.0604 |
0.0005 |
0.05% |
| 2025-04-29 |
013649 |
长信稳丰债券C |
1.0110 |
1.0604 |
1.0091 |
1.0585 |
0.0019 |
0.19% |
| 2025-04-28 |
013649 |
长信稳丰债券C |
1.0091 |
1.0585 |
1.0089 |
1.0583 |
0.0002 |
0.02% |
| 2025-04-25 |
013649 |
长信稳丰债券C |
1.0089 |
1.0583 |
1.0088 |
1.0582 |
0.0001 |
0.01% |
| 2025-04-24 |
013649 |
长信稳丰债券C |
1.0088 |
1.0582 |
1.0089 |
1.0583 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013649 |
长信稳丰债券C |
1.0089 |
1.0583 |
1.0091 |
1.0585 |
-0.0002 |
-0.02% |
| 2025-04-22 |
013649 |
长信稳丰债券C |
1.0091 |
1.0585 |
1.0089 |
1.0583 |
0.0002 |
0.02% |
| 2025-04-21 |
013649 |
长信稳丰债券C |
1.0089 |
1.0583 |
1.0093 |
1.0587 |
-0.0004 |
-0.04% |
| 2025-04-18 |
013649 |
长信稳丰债券C |
1.0093 |
1.0587 |
1.0093 |
1.0587 |
0.0000 |
0.00% |
| 2025-04-17 |
013649 |
长信稳丰债券C |
1.0093 |
1.0587 |
1.0095 |
1.0589 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013649 |
长信稳丰债券C |
1.0095 |
1.0589 |
1.0093 |
1.0587 |
0.0002 |
0.02% |
| 2025-04-15 |
013649 |
长信稳丰债券C |
1.0093 |
1.0587 |
1.0095 |
1.0589 |
-0.0002 |
-0.02% |
| 2025-04-14 |
013649 |
长信稳丰债券C |
1.0095 |
1.0589 |
1.0097 |
1.0591 |
-0.0002 |
-0.02% |
| 2025-04-11 |
013649 |
长信稳丰债券C |
1.0097 |
1.0591 |
1.0087 |
1.0581 |
0.0010 |
0.10% |
| 2025-04-10 |
013649 |
长信稳丰债券C |
1.0087 |
1.0581 |
1.0082 |
1.0576 |
0.0005 |
0.05% |
| 2025-04-09 |
013649 |
长信稳丰债券C |
1.0082 |
1.0576 |
1.0082 |
1.0576 |
0.0000 |
0.00% |
| 2025-04-08 |
013649 |
长信稳丰债券C |
1.0082 |
1.0576 |
1.0101 |
1.0595 |
-0.0019 |
-0.19% |
| 2025-04-07 |
013649 |
长信稳丰债券C |
1.0101 |
1.0595 |
1.0086 |
1.0580 |
0.0015 |
0.15% |
| 2025-04-03 |
013649 |
长信稳丰债券C |
1.0086 |
1.0580 |
1.0067 |
1.0561 |
0.0019 |
0.19% |
| 2025-04-02 |
013649 |
长信稳丰债券C |
1.0067 |
1.0561 |
1.0061 |
1.0555 |
0.0006 |
0.06% |
| 2025-04-01 |
013649 |
长信稳丰债券C |
1.0061 |
1.0555 |
1.0062 |
1.0556 |
-0.0001 |
-0.01% |
| 2025-03-31 |
013649 |
长信稳丰债券C |
1.0062 |
1.0556 |
1.0059 |
1.0553 |
0.0003 |
0.03% |
| 2025-03-28 |
013649 |
长信稳丰债券C |
1.0059 |
1.0553 |
1.0056 |
1.0550 |
0.0003 |
0.03% |
| 2025-03-27 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-26 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-25 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-24 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-21 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-20 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-19 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-18 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0057 |
1.0551 |
-0.0001 |
-0.01% |
| 2025-03-17 |
013649 |
长信稳丰债券C |
1.0057 |
1.0551 |
1.0056 |
1.0550 |
0.0001 |
0.01% |
| 2025-03-14 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-13 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-12 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-11 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0056 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-10 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0055 |
1.0549 |
0.0001 |
0.01% |
| 2025-03-07 |
013649 |
长信稳丰债券C |
1.0055 |
1.0549 |
1.0056 |
1.0550 |
-0.0001 |
-0.01% |
| 2025-03-06 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0055 |
1.0549 |
0.0001 |
0.01% |
| 2025-03-05 |
013649 |
长信稳丰债券C |
1.0055 |
1.0549 |
1.0055 |
1.0549 |
0.0000 |
0.00% |
| 2025-03-04 |
013649 |
长信稳丰债券C |
1.0055 |
1.0549 |
1.0055 |
1.0549 |
0.0000 |
0.00% |
| 2025-03-03 |
013649 |
长信稳丰债券C |
1.0055 |
1.0549 |
1.0055 |
1.0549 |
0.0000 |
0.00% |
| 2025-02-28 |
013649 |
长信稳丰债券C |
1.0055 |
1.0549 |
1.0055 |
1.0549 |
0.0000 |
0.00% |
| 2025-02-27 |
013649 |
长信稳丰债券C |
1.0055 |
1.0549 |
1.0055 |
1.0549 |
0.0000 |
0.00% |
| 2025-02-26 |
013649 |
长信稳丰债券C |
1.0055 |
1.0549 |
1.0054 |
1.0548 |
0.0001 |
0.01% |
| 2025-02-25 |
013649 |
长信稳丰债券C |
1.0054 |
1.0548 |
1.0054 |
1.0548 |
0.0000 |
0.00% |
| 2025-02-24 |
013649 |
长信稳丰债券C |
1.0054 |
1.0548 |
1.0054 |
1.0548 |
0.0000 |
0.00% |
| 2025-02-21 |
013649 |
长信稳丰债券C |
1.0054 |
1.0548 |
1.0054 |
1.0548 |
0.0000 |
0.00% |
| 2025-02-20 |
013649 |
长信稳丰债券C |
1.0054 |
1.0548 |
1.0055 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-02-19 |
013649 |
长信稳丰债券C |
1.0055 |
1.0549 |
1.0054 |
1.0548 |
0.0001 |
0.01% |
| 2025-02-18 |
013649 |
长信稳丰债券C |
1.0054 |
1.0548 |
1.0054 |
1.0548 |
0.0000 |
0.00% |
| 2025-02-17 |
013649 |
长信稳丰债券C |
1.0054 |
1.0548 |
1.0053 |
1.0547 |
0.0001 |
0.01% |
| 2025-02-14 |
013649 |
长信稳丰债券C |
1.0053 |
1.0547 |
1.0054 |
1.0548 |
-0.0001 |
-0.01% |
| 2025-02-13 |
013649 |
长信稳丰债券C |
1.0054 |
1.0548 |
1.0054 |
1.0548 |
0.0000 |
0.00% |
| 2025-02-12 |
013649 |
长信稳丰债券C |
1.0054 |
1.0548 |
1.0053 |
1.0547 |
0.0001 |
0.01% |
| 2025-02-11 |
013649 |
长信稳丰债券C |
1.0053 |
1.0547 |
1.0054 |
1.0548 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013649 |
长信稳丰债券C |
1.0054 |
1.0548 |
1.0053 |
1.0547 |
0.0001 |
0.01% |
| 2025-02-07 |
013649 |
长信稳丰债券C |
1.0053 |
1.0547 |
1.0054 |
1.0548 |
-0.0001 |
-0.01% |
| 2025-02-06 |
013649 |
长信稳丰债券C |
1.0054 |
1.0548 |
1.0053 |
1.0547 |
0.0001 |
0.01% |
| 2025-02-05 |
013649 |
长信稳丰债券C |
1.0053 |
1.0547 |
1.0051 |
1.0545 |
0.0002 |
0.02% |
| 2025-01-27 |
013649 |
长信稳丰债券C |
1.0051 |
1.0545 |
1.0044 |
1.0538 |
0.0007 |
0.07% |
| 2025-01-24 |
013649 |
长信稳丰债券C |
1.0044 |
1.0538 |
1.0045 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-01-23 |
013649 |
长信稳丰债券C |
1.0045 |
1.0539 |
1.0048 |
1.0542 |
-0.0003 |
-0.03% |
| 2025-01-22 |
013649 |
长信稳丰债券C |
1.0048 |
1.0542 |
1.0047 |
1.0541 |
0.0001 |
0.01% |
| 2025-01-21 |
013649 |
长信稳丰债券C |
1.0047 |
1.0541 |
1.0046 |
1.0540 |
0.0001 |
0.01% |
| 2025-01-20 |
013649 |
长信稳丰债券C |
1.0046 |
1.0540 |
1.0046 |
1.0540 |
0.0000 |
0.00% |
| 2025-01-17 |
013649 |
长信稳丰债券C |
1.0046 |
1.0540 |
1.0048 |
1.0542 |
-0.0002 |
-0.02% |
| 2025-01-16 |
013649 |
长信稳丰债券C |
1.0048 |
1.0542 |
1.0052 |
1.0546 |
-0.0004 |
-0.04% |
| 2025-01-15 |
013649 |
长信稳丰债券C |
1.0052 |
1.0546 |
1.0052 |
1.0546 |
0.0000 |
0.00% |
| 2025-01-14 |
013649 |
长信稳丰债券C |
1.0052 |
1.0546 |
1.0050 |
1.0544 |
0.0002 |
0.02% |
| 2025-01-13 |
013649 |
长信稳丰债券C |
1.0050 |
1.0544 |
1.0056 |
1.0550 |
-0.0006 |
-0.06% |
| 2025-01-10 |
013649 |
长信稳丰债券C |
1.0056 |
1.0550 |
1.0057 |
1.0551 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013649 |
长信稳丰债券C |
1.0057 |
1.0551 |
1.0059 |
1.0553 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013649 |
长信稳丰债券C |
1.0059 |
1.0553 |
1.0060 |
1.0554 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013649 |
长信稳丰债券C |
1.0060 |
1.0554 |
1.0062 |
1.0556 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013649 |
长信稳丰债券C |
1.0062 |
1.0556 |
1.0061 |
1.0555 |
0.0001 |
0.01% |
| 2025-01-03 |
013649 |
长信稳丰债券C |
1.0061 |
1.0555 |
1.0543 |
1.0553 |
0.0002 |
0.02% |
| 2025-01-02 |
013649 |
长信稳丰债券C |
1.0543 |
1.0553 |
1.0542 |
1.0552 |
0.0001 |
0.01% |
| 2024-12-31 |
013649 |
长信稳丰债券C |
1.0542 |
1.0552 |
1.0540 |
1.0550 |
0.0002 |
0.02% |
| 2024-12-26 |
013649 |
长信稳丰债券C |
1.0535 |
1.0545 |
1.0535 |
1.0545 |
0.0000 |
0.00% |
| 2024-12-25 |
013649 |
长信稳丰债券C |
1.0535 |
1.0545 |
1.0537 |
1.0547 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013649 |
长信稳丰债券C |
1.0537 |
1.0547 |
1.0536 |
1.0546 |
0.0001 |
0.01% |
| 2024-12-23 |
013649 |
长信稳丰债券C |
1.0536 |
1.0546 |
1.0533 |
1.0543 |
0.0003 |
0.03% |
| 2024-12-20 |
013649 |
长信稳丰债券C |
1.0533 |
1.0543 |
1.0530 |
1.0540 |
0.0003 |
0.03% |
| 2024-12-19 |
013649 |
长信稳丰债券C |
1.0530 |
1.0540 |
1.0529 |
1.0539 |
0.0001 |
0.01% |
| 2024-12-18 |
013649 |
长信稳丰债券C |
1.0529 |
1.0539 |
1.0529 |
1.0539 |
0.0000 |
0.00% |
