长信稳恒债券A基金净值查询(016877)
今天最新净值
1.0615
-0.0001 -0.01%
2025-12-16
- 累计净值：1.0894
- 成立日期：2022-11-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0005亿
- 最近资产：5.30亿元
- 基金公司：长信基金
- 基金经理：冯彬 朱黎明
近一季,长信稳恒债券A(016877)基金累计收益率0.38%
| 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 |
| 2025-12-16 |
016877 |
长信稳恒债券A |
1.0616 |
1.0895 |
1.0615 |
1.0894 |
0.0001 |
0.01% |
| 2025-12-15 |
016877 |
长信稳恒债券A |
1.0615 |
1.0894 |
1.0616 |
1.0895 |
-0.0001 |
-0.01% |
| 2025-12-12 |
016877 |
长信稳恒债券A |
1.0616 |
1.0895 |
1.0616 |
1.0895 |
0.0000 |
0.00% |
| 2025-12-11 |
016877 |
长信稳恒债券A |
1.0616 |
1.0895 |
1.0614 |
1.0893 |
0.0002 |
0.02% |
| 2025-12-10 |
016877 |
长信稳恒债券A |
1.0614 |
1.0893 |
1.0613 |
1.0892 |
0.0001 |
0.01% |
| 2025-12-09 |
016877 |
长信稳恒债券A |
1.0613 |
1.0892 |
1.0612 |
1.0891 |
0.0001 |
0.01% |
| 2025-12-08 |
016877 |
长信稳恒债券A |
1.0612 |
1.0891 |
1.0614 |
1.0893 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016877 |
长信稳恒债券A |
1.0614 |
1.0893 |
1.0614 |
1.0893 |
0.0000 |
0.00% |
| 2025-12-04 |
016877 |
长信稳恒债券A |
1.0614 |
1.0893 |
1.0617 |
1.0896 |
-0.0003 |
-0.03% |
| 2025-12-03 |
016877 |
长信稳恒债券A |
1.0617 |
1.0896 |
1.0616 |
1.0895 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
016877 |
长信稳恒债券A |
1.0616 |
1.0895 |
1.0616 |
1.0895 |
0.0000 |
0.00% |
| 2025-12-01 |
016877 |
长信稳恒债券A |
1.0616 |
1.0895 |
1.0615 |
1.0894 |
0.0001 |
0.01% |
| 2025-11-28 |
016877 |
长信稳恒债券A |
1.0615 |
1.0894 |
1.0613 |
1.0892 |
0.0002 |
0.02% |
| 2025-11-27 |
016877 |
长信稳恒债券A |
1.0613 |
1.0892 |
1.0616 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016877 |
长信稳恒债券A |
1.0616 |
1.0895 |
1.0619 |
1.0898 |
-0.0003 |
-0.03% |
| 2025-11-25 |
016877 |
长信稳恒债券A |
1.0619 |
1.0898 |
1.0621 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-11-24 |
016877 |
长信稳恒债券A |
1.0621 |
1.0900 |
1.0620 |
1.0899 |
0.0001 |
0.01% |
| 2025-11-21 |
016877 |
长信稳恒债券A |
1.0620 |
1.0899 |
1.0620 |
1.0899 |
0.0000 |
0.00% |
| 2025-11-20 |
016877 |
长信稳恒债券A |
1.0620 |
1.0899 |
1.0619 |
1.0898 |
0.0001 |
0.01% |
| 2025-11-19 |
016877 |
长信稳恒债券A |
1.0619 |
1.0898 |
1.0619 |
1.0898 |
0.0000 |
0.00% |
| 2025-11-18 |
016877 |
长信稳恒债券A |
1.0619 |
1.0898 |
1.0619 |
1.0898 |
0.0000 |
0.00% |
| 2025-11-17 |
016877 |
长信稳恒债券A |
1.0619 |
1.0898 |
1.0618 |
1.0897 |
0.0001 |
0.01% |
| 2025-11-14 |
016877 |
长信稳恒债券A |
1.0618 |
1.0897 |
1.0618 |
1.0897 |
0.0000 |
0.00% |
| 2025-11-13 |
016877 |
长信稳恒债券A |
1.0618 |
1.0897 |
1.0617 |
1.0896 |
0.0001 |
0.01% |
| 2025-11-12 |
016877 |
长信稳恒债券A |
1.0617 |
1.0896 |
1.0616 |
1.0895 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
016877 |
长信稳恒债券A |
1.0616 |
1.0895 |
1.0616 |
1.0895 |
0.0000 |
0.00% |
| 2025-11-10 |
016877 |
长信稳恒债券A |
1.0616 |
1.0895 |
1.0617 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-11-07 |
016877 |
长信稳恒债券A |
1.0617 |
1.0896 |
1.0619 |
1.0898 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016877 |
长信稳恒债券A |
1.0619 |
1.0898 |
1.0619 |
1.0898 |
0.0000 |
0.00% |
| 2025-11-05 |
016877 |
长信稳恒债券A |
1.0619 |
1.0898 |
1.0618 |
1.0897 |
0.0001 |
0.01% |
| 2025-11-04 |
016877 |
长信稳恒债券A |
1.0618 |
1.0897 |
1.0617 |
1.0896 |
0.0001 |
0.01% |
| 2025-11-03 |
016877 |
长信稳恒债券A |
1.0617 |
1.0896 |
1.0615 |
1.0894 |
0.0002 |
0.02% |
| 2025-10-31 |
016877 |
长信稳恒债券A |
1.0615 |
1.0894 |
1.0612 |
1.0891 |
0.0003 |
0.03% |
| 2025-10-30 |
016877 |
长信稳恒债券A |
1.0612 |
1.0891 |
1.0608 |
1.0887 |
0.0004 |
0.04% |
| 2025-10-29 |
016877 |
长信稳恒债券A |
1.0608 |
1.0887 |
1.0604 |
1.0883 |
0.0004 |
0.04% |
| 2025-10-28 |
016877 |
长信稳恒债券A |
1.0604 |
1.0883 |
1.0597 |
1.0876 |
0.0007 |
0.07% |
| 2025-10-27 |
016877 |
长信稳恒债券A |
1.0597 |
1.0876 |
1.0593 |
1.0872 |
0.0004 |
0.04% |
| 2025-10-24 |
016877 |
长信稳恒债券A |
1.0593 |
1.0872 |
1.0592 |
1.0871 |
0.0001 |
0.01% |
| 2025-10-23 |
016877 |
长信稳恒债券A |
1.0592 |
1.0871 |
1.0589 |
1.0868 |
0.0003 |
0.03% |
| 2025-10-22 |
016877 |
长信稳恒债券A |
1.0589 |
1.0868 |
1.0586 |
1.0865 |
0.0003 |
0.03% |
| 2025-10-21 |
016877 |
长信稳恒债券A |
1.0586 |
1.0865 |
1.0585 |
1.0864 |
0.0001 |
0.01% |
| 2025-10-20 |
016877 |
长信稳恒债券A |
1.0585 |
1.0864 |
1.0584 |
1.0863 |
0.0001 |
0.01% |
| 2025-10-17 |
016877 |
长信稳恒债券A |
1.0584 |
1.0863 |
1.0581 |
1.0860 |
0.0003 |
0.03% |
| 2025-10-16 |
016877 |
长信稳恒债券A |
1.0581 |
1.0860 |
1.0579 |
1.0858 |
0.0002 |
0.02% |
| 2025-10-15 |
016877 |
长信稳恒债券A |
1.0579 |
1.0858 |
1.0581 |
1.0860 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016877 |
长信稳恒债券A |
1.0581 |
1.0860 |
1.0579 |
1.0858 |
0.0002 |
0.02% |
| 2025-10-13 |
016877 |
长信稳恒债券A |
1.0579 |
1.0858 |
1.0575 |
1.0854 |
0.0004 |
0.04% |
| 2025-10-10 |
016877 |
长信稳恒债券A |
1.0575 |
1.0854 |
1.0575 |
1.0854 |
0.0000 |
0.00% |
| 2025-10-09 |
016877 |
长信稳恒债券A |
1.0575 |
1.0854 |
1.0568 |
1.0847 |
0.0007 |
0.07% |
| 2025-09-30 |
016877 |
长信稳恒债券A |
1.0568 |
1.0847 |
1.0566 |
1.0845 |
0.0002 |
0.02% |
| 2025-09-29 |
016877 |
长信稳恒债券A |
1.0566 |
1.0845 |
1.0564 |
1.0843 |
0.0002 |
0.02% |
| 2025-09-26 |
016877 |
长信稳恒债券A |
1.0564 |
1.0843 |
1.0564 |
1.0843 |
0.0000 |
0.00% |
| 2025-09-25 |
016877 |
长信稳恒债券A |
1.0564 |
1.0843 |
1.0569 |
1.0848 |
-0.0005 |
-0.05% |
| 2025-09-24 |
016877 |
长信稳恒债券A |
1.0569 |
1.0848 |
1.0576 |
1.0855 |
-0.0007 |
-0.07% |
| 2025-09-23 |
016877 |
长信稳恒债券A |
1.0576 |
1.0855 |
1.0579 |
1.0858 |
-0.0003 |
-0.03% |
| 2025-09-22 |
016877 |
长信稳恒债券A |
1.0579 |
1.0858 |
1.0579 |
1.0858 |
0.0000 |
0.00% |
| 2025-09-19 |
016877 |
长信稳恒债券A |
1.0579 |
1.0858 |
1.0580 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016877 |
长信稳恒债券A |
1.0580 |
1.0859 |
1.0581 |
1.0860 |
-0.0001 |
-0.01% |
| 2025-09-17 |
016877 |
长信稳恒债券A |
1.0581 |
1.0860 |
1.0580 |
1.0859 |
0.0001 |
0.01% |
