长信稳兴三个月定开债C基金净值查询(014824)
今天最新净值
1.0174
0.0011 0.1100%
2024-04-26
- 累计净值：1.0327
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.0040亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：刘婧
近一季,长信稳兴三个月定开债C(014824)基金累计收益率1.48%
| 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 |
014824 |
长信稳兴三个月定开债C |
1.0221 |
1.0374 |
1.0238 |
1.0391 |
-0.0017 |
-0.17% |
| 2024-04-25 |
014824 |
长信稳兴三个月定开债C |
1.0238 |
1.0391 |
1.0236 |
1.0389 |
0.0002 |
0.02% |
| 2024-04-24 |
014824 |
长信稳兴三个月定开债C |
1.0236 |
1.0389 |
1.0250 |
1.0403 |
-0.0014 |
-0.14% |
| 2024-04-23 |
014824 |
长信稳兴三个月定开债C |
1.0250 |
1.0403 |
1.0244 |
1.0397 |
0.0006 |
0.06% |
| 2024-04-22 |
014824 |
长信稳兴三个月定开债C |
1.0244 |
1.0397 |
1.0237 |
1.0390 |
0.0007 |
0.07% |
| 2024-04-19 |
014824 |
长信稳兴三个月定开债C |
1.0237 |
1.0390 |
1.0233 |
1.0386 |
0.0004 |
0.04% |
| 2024-04-18 |
014824 |
长信稳兴三个月定开债C |
1.0233 |
1.0386 |
1.0224 |
1.0377 |
0.0009 |
0.09% |
| 2024-04-17 |
014824 |
长信稳兴三个月定开债C |
1.0224 |
1.0377 |
1.0220 |
1.0373 |
0.0004 |
0.04% |
| 2024-04-16 |
014824 |
长信稳兴三个月定开债C |
1.0220 |
1.0373 |
1.0218 |
1.0371 |
0.0002 |
0.02% |
| 2024-04-15 |
014824 |
长信稳兴三个月定开债C |
1.0218 |
1.0371 |
1.0218 |
1.0371 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
014824 |
长信稳兴三个月定开债C |
1.0218 |
1.0371 |
1.0212 |
1.0365 |
0.0006 |
0.06% |
| 2024-04-11 |
014824 |
长信稳兴三个月定开债C |
1.0212 |
1.0365 |
1.0210 |
1.0363 |
0.0002 |
0.02% |
| 2024-04-10 |
014824 |
长信稳兴三个月定开债C |
1.0210 |
1.0363 |
1.0213 |
1.0366 |
-0.0003 |
-0.03% |
| 2024-04-09 |
014824 |
长信稳兴三个月定开债C |
1.0213 |
1.0366 |
1.0211 |
1.0364 |
0.0002 |
0.02% |
| 2024-04-08 |
014824 |
长信稳兴三个月定开债C |
1.0211 |
1.0364 |
1.0208 |
1.0361 |
0.0003 |
0.03% |
| 2024-04-03 |
014824 |
长信稳兴三个月定开债C |
1.0208 |
1.0361 |
1.0205 |
1.0358 |
0.0003 |
0.03% |
| 2024-04-02 |
014824 |
长信稳兴三个月定开债C |
1.0205 |
1.0358 |
1.0203 |
1.0356 |
0.0002 |
0.02% |
| 2024-04-01 |
014824 |
长信稳兴三个月定开债C |
1.0203 |
1.0356 |
1.0212 |
1.0365 |
-0.0009 |
-0.09% |
| 2024-03-29 |
014824 |
长信稳兴三个月定开债C |
1.0212 |
1.0365 |
1.0203 |
1.0356 |
0.0009 |
0.09% |
| 2024-03-28 |
014824 |
长信稳兴三个月定开债C |
1.0203 |
1.0356 |
1.0208 |
1.0361 |
-0.0005 |
-0.05% |
| 2024-03-27 |
014824 |
长信稳兴三个月定开债C |
1.0208 |
1.0361 |
1.0191 |
1.0344 |
0.0017 |
0.17% |
| 2024-03-26 |
014824 |
长信稳兴三个月定开债C |
1.0191 |
1.0344 |
1.0189 |
1.0342 |
0.0002 |
0.02% |
| 2024-03-25 |
014824 |
长信稳兴三个月定开债C |
1.0189 |
1.0342 |
1.0195 |
1.0348 |
-0.0006 |
-0.06% |
| 2024-03-22 |
014824 |
长信稳兴三个月定开债C |
1.0195 |
1.0348 |
1.0199 |
1.0352 |
-0.0004 |
-0.04% |
| 2024-03-21 |
014824 |
长信稳兴三个月定开债C |
1.0199 |
1.0352 |
1.0193 |
1.0346 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
014824 |
长信稳兴三个月定开债C |
1.0193 |
1.0346 |
1.0199 |
1.0352 |
-0.0006 |
-0.06% |
| 2024-03-19 |
014824 |
长信稳兴三个月定开债C |
1.0199 |
1.0352 |
1.0193 |
1.0346 |
0.0006 |
0.06% |
| 2024-03-18 |
014824 |
长信稳兴三个月定开债C |
1.0193 |
1.0346 |
1.0174 |
1.0327 |
0.0019 |
0.19% |
| 2024-03-15 |
014824 |
长信稳兴三个月定开债C |
1.0174 |
1.0327 |
1.0163 |
1.0316 |
0.0011 |
0.11% |
| 2024-03-14 |
014824 |
长信稳兴三个月定开债C |
1.0163 |
1.0316 |
1.0171 |
1.0324 |
-0.0008 |
-0.08% |
| 2024-03-13 |
014824 |
长信稳兴三个月定开债C |
1.0171 |
1.0324 |
1.0171 |
1.0324 |
0.0000 |
0.00% |
| 2024-03-12 |
014824 |
长信稳兴三个月定开债C |
1.0171 |
1.0324 |
1.0194 |
1.0347 |
-0.0023 |
-0.23% |
| 2024-03-11 |
014824 |
长信稳兴三个月定开债C |
1.0194 |
1.0347 |
1.0204 |
1.0357 |
-0.0010 |
-0.10% |
| 2024-03-08 |
014824 |
长信稳兴三个月定开债C |
1.0204 |
1.0357 |
1.0207 |
1.0360 |
-0.0003 |
-0.03% |
| 2024-03-07 |
014824 |
长信稳兴三个月定开债C |
1.0207 |
1.0360 |
1.0216 |
1.0369 |
-0.0009 |
-0.09% |
| 2024-03-06 |
014824 |
长信稳兴三个月定开债C |
1.0216 |
1.0369 |
1.0191 |
1.0344 |
0.0025 |
0.25% |
| 2024-03-05 |
014824 |
长信稳兴三个月定开债C |
1.0191 |
1.0344 |
1.0179 |
1.0332 |
0.0012 |
0.12% |
| 2024-03-04 |
014824 |
长信稳兴三个月定开债C |
1.0179 |
1.0332 |
1.0170 |
1.0323 |
0.0009 |
0.09% |
| 2024-03-01 |
014824 |
长信稳兴三个月定开债C |
1.0170 |
1.0323 |
1.0184 |
1.0337 |
-0.0014 |
-0.14% |
| 2024-02-29 |
014824 |
长信稳兴三个月定开债C |
1.0184 |
1.0337 |
1.0179 |
1.0332 |
0.0005 |
0.05% |
| 2024-02-28 |
014824 |
长信稳兴三个月定开债C |
1.0179 |
1.0332 |
1.0168 |
1.0321 |
0.0011 |
0.11% |
| 2024-02-27 |
014824 |
长信稳兴三个月定开债C |
1.0168 |
1.0321 |
1.0166 |
1.0319 |
0.0002 |
0.02% |
| 2024-02-26 |
014824 |
长信稳兴三个月定开债C |
1.0166 |
1.0319 |
1.0153 |
1.0306 |
0.0013 |
0.13% |
| 2024-02-23 |
014824 |
长信稳兴三个月定开债C |
1.0153 |
1.0306 |
1.0149 |
1.0302 |
0.0004 |
0.04% |
| 2024-02-22 |
014824 |
长信稳兴三个月定开债C |
1.0149 |
1.0302 |
1.0139 |
1.0292 |
0.0010 |
0.10% |
| 2024-02-21 |
014824 |
长信稳兴三个月定开债C |
1.0139 |
1.0292 |
1.0137 |
1.0290 |
0.0002 |
0.02% |
| 2024-02-20 |
014824 |
长信稳兴三个月定开债C |
1.0137 |
1.0290 |
1.0125 |
1.0278 |
0.0012 |
0.12% |
| 2024-02-19 |
014824 |
长信稳兴三个月定开债C |
1.0125 |
1.0278 |
1.0115 |
1.0268 |
0.0010 |
0.10% |
| 2024-02-08 |
014824 |
长信稳兴三个月定开债C |
1.0115 |
1.0268 |
1.0116 |
1.0269 |
-0.0001 |
-0.01% |
| 2024-02-07 |
014824 |
长信稳兴三个月定开债C |
1.0116 |
1.0269 |
1.0103 |
1.0256 |
0.0013 |
0.13% |
| 2024-02-06 |
014824 |
长信稳兴三个月定开债C |
1.0103 |
1.0256 |
1.0122 |
1.0275 |
-0.0019 |
-0.19% |
| 2024-02-05 |
014824 |
长信稳兴三个月定开债C |
1.0122 |
1.0275 |
1.0116 |
1.0269 |
0.0006 |
0.06% |
| 2024-02-02 |
014824 |
长信稳兴三个月定开债C |
1.0116 |
1.0269 |
1.0112 |
1.0265 |
0.0004 |
0.04% |
| 2024-02-01 |
014824 |
长信稳兴三个月定开债C |
1.0112 |
1.0265 |
1.0115 |
1.0268 |
-0.0003 |
-0.03% |
| 2024-01-31 |
014824 |
长信稳兴三个月定开债C |
1.0115 |
1.0268 |
1.0110 |
1.0263 |
0.0005 |
0.05% |
| 2024-01-30 |
014824 |
长信稳兴三个月定开债C |
1.0110 |
1.0263 |
1.0092 |
1.0245 |
0.0018 |
0.18% |
| 2024-01-29 |
014824 |
长信稳兴三个月定开债C |
1.0092 |
1.0245 |
1.0084 |
1.0237 |
0.0008 |
0.08% |
