长信稳恒债券A基金净值查询(016877)
今天最新净值
1.0219
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.0498
- 成立日期：2022-11-24
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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1.55%
| 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 |
016877 |
长信稳恒债券A |
1.0219 |
1.0498 |
1.0225 |
1.0504 |
-0.0006 |
-0.06% |
| 2024-04-25 |
016877 |
长信稳恒债券A |
1.0225 |
1.0504 |
1.0229 |
1.0508 |
-0.0004 |
-0.04% |
| 2024-04-24 |
016877 |
长信稳恒债券A |
1.0229 |
1.0508 |
1.0231 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-04-23 |
016877 |
长信稳恒债券A |
1.0231 |
1.0510 |
1.0226 |
1.0505 |
0.0005 |
0.05% |
| 2024-04-22 |
016877 |
长信稳恒债券A |
1.0226 |
1.0505 |
1.0222 |
1.0501 |
0.0004 |
0.04% |
| 2024-04-19 |
016877 |
长信稳恒债券A |
1.0222 |
1.0501 |
1.0217 |
1.0496 |
0.0005 |
0.05% |
| 2024-04-18 |
016877 |
长信稳恒债券A |
1.0217 |
1.0496 |
1.0213 |
1.0492 |
0.0004 |
0.04% |
| 2024-04-17 |
016877 |
长信稳恒债券A |
1.0213 |
1.0492 |
1.0211 |
1.0490 |
0.0002 |
0.02% |
| 2024-04-16 |
016877 |
长信稳恒债券A |
1.0211 |
1.0490 |
1.0209 |
1.0488 |
0.0002 |
0.02% |
| 2024-04-15 |
016877 |
长信稳恒债券A |
1.0209 |
1.0488 |
1.0204 |
1.0483 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
016877 |
长信稳恒债券A |
1.0204 |
1.0483 |
1.0197 |
1.0476 |
0.0007 |
0.07% |
| 2024-04-11 |
016877 |
长信稳恒债券A |
1.0197 |
1.0476 |
1.0193 |
1.0472 |
0.0004 |
0.04% |
| 2024-04-10 |
016877 |
长信稳恒债券A |
1.0193 |
1.0472 |
1.0189 |
1.0468 |
0.0004 |
0.04% |
| 2024-04-09 |
016877 |
长信稳恒债券A |
1.0189 |
1.0468 |
1.0184 |
1.0463 |
0.0005 |
0.05% |
| 2024-04-08 |
016877 |
长信稳恒债券A |
1.0184 |
1.0463 |
1.0179 |
1.0458 |
0.0005 |
0.05% |
| 2024-04-03 |
016877 |
长信稳恒债券A |
1.0179 |
1.0458 |
1.0174 |
1.0453 |
0.0005 |
0.05% |
| 2024-04-02 |
016877 |
长信稳恒债券A |
1.0174 |
1.0453 |
1.0171 |
1.0450 |
0.0003 |
0.03% |
| 2024-04-01 |
016877 |
长信稳恒债券A |
1.0171 |
1.0450 |
1.0169 |
1.0448 |
0.0002 |
0.02% |
| 2024-03-29 |
016877 |
长信稳恒债券A |
1.0169 |
1.0448 |
1.0167 |
1.0446 |
0.0002 |
0.02% |
| 2024-03-28 |
016877 |
长信稳恒债券A |
1.0167 |
1.0446 |
1.0164 |
1.0443 |
0.0003 |
0.03% |
| 2024-03-27 |
016877 |
长信稳恒债券A |
1.0164 |
1.0443 |
1.0162 |
1.0441 |
0.0002 |
0.02% |
| 2024-03-26 |
016877 |
长信稳恒债券A |
1.0162 |
1.0441 |
1.0163 |
1.0442 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016877 |
长信稳恒债券A |
1.0163 |
1.0442 |
1.0165 |
1.0444 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016877 |
长信稳恒债券A |
1.0165 |
1.0444 |
1.0164 |
1.0443 |
0.0001 |
0.01% |
| 2024-03-21 |
016877 |
长信稳恒债券A |
1.0164 |
1.0443 |
1.0162 |
1.0441 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
016877 |
长信稳恒债券A |
1.0162 |
1.0441 |
1.0160 |
1.0439 |
0.0002 |
0.02% |
| 2024-03-19 |
016877 |
长信稳恒债券A |
1.0160 |
1.0439 |
1.0156 |
1.0435 |
0.0004 |
0.04% |
| 2024-03-18 |
016877 |
长信稳恒债券A |
1.0156 |
1.0435 |
1.0156 |
1.0435 |
0.0000 |
0.00% |
| 2024-03-15 |
016877 |
长信稳恒债券A |
1.0156 |
1.0435 |
1.0156 |
1.0435 |
0.0000 |
0.00% |
| 2024-03-14 |
016877 |
长信稳恒债券A |
1.0156 |
1.0435 |
1.0158 |
1.0437 |
-0.0002 |
-0.02% |
| 2024-03-13 |
016877 |
长信稳恒债券A |
1.0158 |
1.0437 |
1.0162 |
1.0441 |
-0.0004 |
-0.04% |
| 2024-03-12 |
016877 |
长信稳恒债券A |
1.0162 |
1.0441 |
1.0165 |
1.0444 |
-0.0003 |
-0.03% |
| 2024-03-11 |
016877 |
长信稳恒债券A |
1.0165 |
1.0444 |
1.0164 |
1.0443 |
0.0001 |
0.01% |
| 2024-03-08 |
016877 |
长信稳恒债券A |
1.0164 |
1.0443 |
1.0165 |
1.0444 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016877 |
长信稳恒债券A |
1.0165 |
1.0444 |
1.0162 |
1.0441 |
0.0003 |
0.03% |
| 2024-03-06 |
016877 |
长信稳恒债券A |
1.0162 |
1.0441 |
1.0161 |
1.0440 |
0.0001 |
0.01% |
| 2024-03-05 |
016877 |
长信稳恒债券A |
1.0161 |
1.0440 |
1.0161 |
1.0440 |
0.0000 |
0.00% |
| 2024-03-04 |
016877 |
长信稳恒债券A |
1.0161 |
1.0440 |
1.0160 |
1.0439 |
0.0001 |
0.01% |
| 2024-03-01 |
016877 |
长信稳恒债券A |
1.0160 |
1.0439 |
1.0162 |
1.0441 |
-0.0002 |
-0.02% |
| 2024-02-29 |
016877 |
长信稳恒债券A |
1.0162 |
1.0441 |
1.0158 |
1.0437 |
0.0004 |
0.04% |
| 2024-02-28 |
016877 |
长信稳恒债券A |
1.0158 |
1.0437 |
1.0155 |
1.0434 |
0.0003 |
0.03% |
| 2024-02-27 |
016877 |
长信稳恒债券A |
1.0155 |
1.0434 |
1.0152 |
1.0431 |
0.0003 |
0.03% |
| 2024-02-26 |
016877 |
长信稳恒债券A |
1.0152 |
1.0431 |
1.0149 |
1.0428 |
0.0003 |
0.03% |
| 2024-02-23 |
016877 |
长信稳恒债券A |
1.0149 |
1.0428 |
1.0145 |
1.0424 |
0.0004 |
0.04% |
| 2024-02-22 |
016877 |
长信稳恒债券A |
1.0145 |
1.0424 |
1.0140 |
1.0419 |
0.0005 |
0.05% |
| 2024-02-21 |
016877 |
长信稳恒债券A |
1.0140 |
1.0419 |
1.0137 |
1.0416 |
0.0003 |
0.03% |
| 2024-02-20 |
016877 |
长信稳恒债券A |
1.0137 |
1.0416 |
1.0134 |
1.0413 |
0.0003 |
0.03% |
| 2024-02-19 |
016877 |
长信稳恒债券A |
1.0134 |
1.0413 |
1.0127 |
1.0406 |
0.0007 |
0.07% |
| 2024-02-08 |
016877 |
长信稳恒债券A |
1.0127 |
1.0406 |
1.0125 |
1.0404 |
0.0002 |
0.02% |
| 2024-02-07 |
016877 |
长信稳恒债券A |
1.0125 |
1.0404 |
1.0125 |
1.0404 |
0.0000 |
0.00% |
| 2024-02-06 |
016877 |
长信稳恒债券A |
1.0125 |
1.0404 |
1.0125 |
1.0404 |
0.0000 |
0.00% |
| 2024-02-05 |
016877 |
长信稳恒债券A |
1.0125 |
1.0404 |
1.0119 |
1.0398 |
0.0006 |
0.06% |
| 2024-02-02 |
016877 |
长信稳恒债券A |
1.0119 |
1.0398 |
1.0118 |
1.0397 |
0.0001 |
0.01% |
| 2024-02-01 |
016877 |
长信稳恒债券A |
1.0118 |
1.0397 |
1.0115 |
1.0394 |
0.0003 |
0.03% |
| 2024-01-31 |
016877 |
长信稳恒债券A |
1.0115 |
1.0394 |
1.0108 |
1.0387 |
0.0007 |
0.07% |
| 2024-01-30 |
016877 |
长信稳恒债券A |
1.0108 |
1.0387 |
1.0103 |
1.0382 |
0.0005 |
0.05% |
| 2024-01-29 |
016877 |
长信稳恒债券A |
1.0103 |
1.0382 |
1.0100 |
1.0379 |
0.0003 |
0.03% |
