长信稳兴三个月定开债券C基金净值查询(014824)
今天最新净值
1.0275
-0.0006 -0.06%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0748
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.6103亿
- 最近资产：17.20亿
- 基金公司：长信基金
- 基金经理：刘婧 崔飞燕
近一季,长信稳兴三个月定开债券C(014824)基金累计收益率0.03%
| 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 |
| 2026-09-11 |
014824 |
长信稳兴三个月定开债券C |
1.0275 |
1.0748 |
1.0281 |
1.0754 |
-0.0006 |
-0.06% |
| 2026-09-10 |
014824 |
长信稳兴三个月定开债券C |
1.0281 |
1.0754 |
1.0283 |
1.0756 |
-0.0002 |
-0.02% |
| 2026-09-09 |
014824 |
长信稳兴三个月定开债券C |
1.0283 |
1.0756 |
1.0281 |
1.0754 |
0.0002 |
0.02% |
| 2026-09-08 |
014824 |
长信稳兴三个月定开债券C |
1.0281 |
1.0754 |
1.0285 |
1.0758 |
-0.0004 |
-0.04% |
| 2026-09-07 |
014824 |
长信稳兴三个月定开债券C |
1.0285 |
1.0758 |
1.0282 |
1.0755 |
0.0003 |
0.03% |
| 2026-09-04 |
014824 |
长信稳兴三个月定开债券C |
1.0282 |
1.0755 |
1.0281 |
1.0754 |
0.0001 |
0.01% |
| 2026-09-03 |
014824 |
长信稳兴三个月定开债券C |
1.0281 |
1.0754 |
1.0273 |
1.0746 |
0.0008 |
0.08% |
| 2026-09-02 |
014824 |
长信稳兴三个月定开债券C |
1.0273 |
1.0746 |
1.0277 |
1.0750 |
-0.0004 |
-0.04% |
| 2026-09-01 |
014824 |
长信稳兴三个月定开债券C |
1.0277 |
1.0750 |
1.0272 |
1.0745 |
0.0005 |
0.05% |
| 2026-08-31 |
014824 |
长信稳兴三个月定开债券C |
1.0272 |
1.0745 |
1.0270 |
1.0743 |
0.0002 |
0.02% |
|
|
| 2026-08-28 |
014824 |
长信稳兴三个月定开债券C |
1.0270 |
1.0743 |
1.0268 |
1.0741 |
0.0002 |
0.02% |
| 2026-08-27 |
014824 |
长信稳兴三个月定开债券C |
1.0268 |
1.0741 |
1.0281 |
1.0754 |
-0.0013 |
-0.13% |
| 2026-08-26 |
014824 |
长信稳兴三个月定开债券C |
1.0281 |
1.0754 |
1.0289 |
1.0762 |
-0.0008 |
-0.08% |
| 2026-08-25 |
014824 |
长信稳兴三个月定开债券C |
1.0289 |
1.0762 |
1.0295 |
1.0768 |
-0.0006 |
-0.06% |
| 2026-08-24 |
014824 |
长信稳兴三个月定开债券C |
1.0295 |
1.0768 |
1.0283 |
1.0756 |
0.0012 |
0.12% |
| 2026-08-21 |
014824 |
长信稳兴三个月定开债券C |
1.0283 |
1.0756 |
1.0285 |
1.0758 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014824 |
长信稳兴三个月定开债券C |
1.0285 |
1.0758 |
1.0293 |
1.0766 |
-0.0008 |
-0.08% |
| 2026-08-19 |
014824 |
长信稳兴三个月定开债券C |
1.0293 |
1.0766 |
1.0304 |
1.0777 |
-0.0011 |
-0.11% |
| 2026-08-18 |
014824 |
长信稳兴三个月定开债券C |
1.0304 |
1.0777 |
1.0301 |
1.0774 |
0.0003 |
0.03% |
| 2026-08-17 |
014824 |
长信稳兴三个月定开债券C |
1.0301 |
1.0774 |
1.0297 |
1.0770 |
0.0004 |
0.04% |
| 2026-08-14 |
014824 |
长信稳兴三个月定开债券C |
1.0297 |
1.0770 |
1.0295 |
1.0768 |
0.0002 |
0.02% |
| 2026-08-13 |
014824 |
长信稳兴三个月定开债券C |
1.0295 |
1.0768 |
1.0291 |
1.0764 |
0.0004 |
0.04% |
| 2026-08-12 |
014824 |
长信稳兴三个月定开债券C |
1.0291 |
1.0764 |
1.0292 |
1.0765 |
-0.0001 |
-0.01% |
| 2026-08-11 |
014824 |
长信稳兴三个月定开债券C |
1.0292 |
1.0765 |
1.0300 |
1.0773 |
-0.0008 |
-0.08% |
| 2026-08-10 |
014824 |
长信稳兴三个月定开债券C |
1.0300 |
1.0773 |
1.0297 |
1.0770 |
0.0003 |
0.03% |
|
|
| 2026-08-07 |
014824 |
长信稳兴三个月定开债券C |
1.0297 |
1.0770 |
1.0293 |
1.0766 |
0.0004 |
0.04% |
| 2026-08-06 |
014824 |
长信稳兴三个月定开债券C |
1.0293 |
1.0766 |
1.0288 |
1.0761 |
0.0005 |
0.05% |
| 2026-08-05 |
014824 |
长信稳兴三个月定开债券C |
1.0288 |
1.0761 |
1.0286 |
1.0759 |
0.0002 |
0.02% |
| 2026-08-04 |
014824 |
长信稳兴三个月定开债券C |
1.0286 |
1.0759 |
1.0284 |
1.0757 |
0.0002 |
0.02% |
| 2026-08-03 |
014824 |
长信稳兴三个月定开债券C |
1.0284 |
1.0757 |
1.0284 |
1.0757 |
0.0000 |
0.00% |
| 2026-07-31 |
014824 |
长信稳兴三个月定开债券C |
1.0284 |
1.0757 |
1.0282 |
1.0755 |
0.0002 |
0.02% |
| 2026-07-30 |
014824 |
长信稳兴三个月定开债券C |
1.0282 |
1.0755 |
1.0279 |
1.0752 |
0.0003 |
0.03% |
| 2026-07-29 |
014824 |
长信稳兴三个月定开债券C |
1.0279 |
1.0752 |
1.0278 |
1.0751 |
0.0001 |
0.01% |
| 2026-07-28 |
014824 |
长信稳兴三个月定开债券C |
1.0278 |
1.0751 |
1.0279 |
1.0752 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014824 |
长信稳兴三个月定开债券C |
1.0279 |
1.0752 |
1.0280 |
1.0753 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014824 |
长信稳兴三个月定开债券C |
1.0280 |
1.0753 |
1.0281 |
1.0754 |
-0.0001 |
-0.01% |
| 2026-07-23 |
014824 |
长信稳兴三个月定开债券C |
1.0281 |
1.0754 |
1.0282 |
1.0755 |
-0.0001 |
-0.01% |
| 2026-07-22 |
014824 |
长信稳兴三个月定开债券C |
1.0282 |
1.0755 |
1.0283 |
1.0756 |
-0.0001 |
-0.01% |
| 2026-07-21 |
014824 |
长信稳兴三个月定开债券C |
1.0283 |
1.0756 |
1.0283 |
1.0756 |
0.0000 |
0.00% |
| 2026-07-20 |
014824 |
长信稳兴三个月定开债券C |
1.0283 |
1.0756 |
1.0285 |
1.0758 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014824 |
长信稳兴三个月定开债券C |
1.0285 |
1.0758 |
1.0280 |
1.0753 |
0.0005 |
0.05% |
| 2026-07-16 |
014824 |
长信稳兴三个月定开债券C |
1.0280 |
1.0753 |
1.0281 |
1.0754 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014824 |
长信稳兴三个月定开债券C |
1.0281 |
1.0754 |
1.0280 |
1.0753 |
0.0001 |
0.01% |
| 2026-07-14 |
014824 |
长信稳兴三个月定开债券C |
1.0280 |
1.0753 |
1.0280 |
1.0753 |
0.0000 |
0.00% |
| 2026-07-13 |
014824 |
长信稳兴三个月定开债券C |
1.0280 |
1.0753 |
1.0285 |
1.0758 |
-0.0005 |
-0.05% |
| 2026-07-10 |
014824 |
长信稳兴三个月定开债券C |
1.0285 |
1.0758 |
1.0284 |
1.0757 |
0.0001 |
0.01% |
| 2026-07-09 |
014824 |
长信稳兴三个月定开债券C |
1.0284 |
1.0757 |
1.0286 |
1.0759 |
-0.0002 |
-0.02% |
| 2026-07-08 |
014824 |
长信稳兴三个月定开债券C |
1.0286 |
1.0759 |
1.0282 |
1.0755 |
0.0004 |
0.04% |
| 2026-07-07 |
014824 |
长信稳兴三个月定开债券C |
1.0282 |
1.0755 |
1.0284 |
1.0757 |
-0.0002 |
-0.02% |
| 2026-07-06 |
014824 |
长信稳兴三个月定开债券C |
1.0284 |
1.0757 |
1.0275 |
1.0748 |
0.0009 |
0.09% |
| 2026-07-03 |
014824 |
长信稳兴三个月定开债券C |
1.0275 |
1.0748 |
1.0281 |
1.0754 |
-0.0006 |
-0.06% |
| 2026-07-02 |
014824 |
长信稳兴三个月定开债券C |
1.0281 |
1.0754 |
1.0282 |
1.0755 |
-0.0001 |
-0.01% |
| 2026-07-01 |
014824 |
长信稳兴三个月定开债券C |
1.0282 |
1.0755 |
1.0298 |
1.0771 |
-0.0016 |
-0.16% |
| 2026-06-30 |
014824 |
长信稳兴三个月定开债券C |
1.0298 |
1.0771 |
1.0312 |
1.0785 |
-0.0014 |
-0.14% |
| 2026-06-29 |
014824 |
长信稳兴三个月定开债券C |
1.0312 |
1.0785 |
1.0301 |
1.0774 |
0.0011 |
0.11% |
| 2026-06-26 |
014824 |
长信稳兴三个月定开债券C |
1.0301 |
1.0774 |
1.0299 |
1.0772 |
0.0002 |
0.02% |
| 2026-06-25 |
014824 |
长信稳兴三个月定开债券C |
1.0299 |
1.0772 |
1.0289 |
1.0762 |
0.0010 |
0.10% |
| 2026-06-24 |
014824 |
长信稳兴三个月定开债券C |
1.0289 |
1.0762 |
1.0289 |
1.0762 |
0.0000 |
0.00% |
| 2026-06-23 |
014824 |
长信稳兴三个月定开债券C |
1.0289 |
1.0762 |
1.0293 |
1.0766 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014824 |
长信稳兴三个月定开债券C |
1.0293 |
1.0766 |
1.0293 |
1.0766 |
0.0000 |
0.00% |
| 2026-06-18 |
014824 |
长信稳兴三个月定开债券C |
1.0293 |
1.0766 |
1.0292 |
1.0765 |
0.0001 |
0.01% |
| 2026-06-17 |
014824 |
长信稳兴三个月定开债券C |
1.0292 |
1.0765 |
1.0290 |
1.0763 |
0.0002 |
0.02% |
