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长信稳恒债券A基金净值查询(016877)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0616 0.0001 0.01% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0895
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

近半年长信稳恒债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,长信稳恒债券A(016877)基金累计收益率0.48%

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
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%
2025-09-16	016877	长信稳恒债券A	1.0580	1.0859	1.0579	1.0858	0.0001	0.01%
2025-09-15	016877	长信稳恒债券A	1.0579	1.0858	1.0576	1.0855	0.0003	0.03%
2025-09-12	016877	长信稳恒债券A	1.0576	1.0855	1.0575	1.0854	0.0001	0.01%
2025-09-11	016877	长信稳恒债券A	1.0575	1.0854	1.0575	1.0854	0.0000	0.00%
2025-09-10	016877	长信稳恒债券A	1.0575	1.0854	1.0578	1.0857	-0.0003	-0.03%
2025-09-09	016877	长信稳恒债券A	1.0578	1.0857	1.0578	1.0857	0.0000	0.00%
2025-09-08	016877	长信稳恒债券A	1.0578	1.0857	1.0580	1.0859	-0.0002	-0.02%
2025-09-05	016877	长信稳恒债券A	1.0580	1.0859	1.0584	1.0863	-0.0004	-0.04%
2025-09-04	016877	长信稳恒债券A	1.0584	1.0863	1.0580	1.0859	0.0004	0.04%
2025-09-03	016877	长信稳恒债券A	1.0580	1.0859	1.0575	1.0854	0.0005	0.05%
2025-09-02	016877	长信稳恒债券A	1.0575	1.0854	1.0570	1.0849	0.0005	0.05%
2025-09-01	016877	长信稳恒债券A	1.0570	1.0849	1.0569	1.0848	0.0001	0.01%
2025-08-29	016877	长信稳恒债券A	1.0569	1.0848	1.0569	1.0848	0.0000	0.00%
2025-08-28	016877	长信稳恒债券A	1.0569	1.0848	1.0571	1.0850	-0.0002	-0.02%
2025-08-27	016877	长信稳恒债券A	1.0571	1.0850	1.0570	1.0849	0.0001	0.01%
2025-08-26	016877	长信稳恒债券A	1.0570	1.0849	1.0569	1.0848	0.0001	0.01%
2025-08-25	016877	长信稳恒债券A	1.0569	1.0848	1.0572	1.0851	-0.0003	-0.03%
2025-08-22	016877	长信稳恒债券A	1.0572	1.0851	1.0571	1.0850	0.0001	0.01%
2025-08-21	016877	长信稳恒债券A	1.0571	1.0850	1.0571	1.0850	0.0000	0.00%
2025-08-20	016877	长信稳恒债券A	1.0571	1.0850	1.0571	1.0850	0.0000	0.00%
2025-08-19	016877	长信稳恒债券A	1.0571	1.0850	1.0572	1.0851	-0.0001	-0.01%
2025-08-18	016877	长信稳恒债券A	1.0572	1.0851	1.0582	1.0861	-0.0010	-0.09%
2025-08-15	016877	长信稳恒债券A	1.0582	1.0861	1.0581	1.0860	0.0001	0.01%
2025-08-14	016877	长信稳恒债券A	1.0581	1.0860	1.0583	1.0862	-0.0002	-0.02%
2025-08-13	016877	长信稳恒债券A	1.0583	1.0862	1.0582	1.0861	0.0001	0.01%
2025-08-12	016877	长信稳恒债券A	1.0582	1.0861	1.0583	1.0862	-0.0001	-0.01%
2025-08-11	016877	长信稳恒债券A	1.0583	1.0862	1.0585	1.0864	-0.0002	-0.02%
2025-08-08	016877	长信稳恒债券A	1.0585	1.0864	1.0584	1.0863	0.0001	0.01%
2025-08-07	016877	长信稳恒债券A	1.0584	1.0863	1.0589	1.0868	-0.0005	-0.05%
2025-08-06	016877	长信稳恒债券A	1.0589	1.0868	1.0587	1.0866	0.0002	0.02%
2025-08-05	016877	长信稳恒债券A	1.0587	1.0866	1.0586	1.0865	0.0001	0.01%
2025-08-04	016877	长信稳恒债券A	1.0586	1.0865	1.0585	1.0864	0.0001	0.01%
2025-08-01	016877	长信稳恒债券A	1.0585	1.0864	1.0583	1.0862	0.0002	0.02%
2025-07-31	016877	长信稳恒债券A	1.0583	1.0862	1.0579	1.0858	0.0004	0.04%
2025-07-30	016877	长信稳恒债券A	1.0579	1.0858	1.0575	1.0854	0.0004	0.04%
2025-07-29	016877	长信稳恒债券A	1.0575	1.0854	1.0580	1.0859	-0.0005	-0.05%
2025-07-28	016877	长信稳恒债券A	1.0580	1.0859	1.0575	1.0854	0.0005	0.05%
2025-07-25	016877	长信稳恒债券A	1.0575	1.0854	1.0575	1.0854	0.0000	0.00%
2025-07-24	016877	长信稳恒债券A	1.0575	1.0854	1.0580	1.0859	-0.0005	-0.05%
2025-07-23	016877	长信稳恒债券A	1.0580	1.0859	1.0584	1.0863	-0.0004	-0.04%
2025-07-22	016877	长信稳恒债券A	1.0584	1.0863	1.0585	1.0864	-0.0001	-0.01%
2025-07-21	016877	长信稳恒债券A	1.0585	1.0864	1.0586	1.0865	-0.0001	-0.01%
2025-07-18	016877	长信稳恒债券A	1.0586	1.0865	1.0585	1.0864	0.0001	0.01%
2025-07-17	016877	长信稳恒债券A	1.0585	1.0864	1.0584	1.0863	0.0001	0.01%
2025-07-16	016877	长信稳恒债券A	1.0584	1.0863	1.0583	1.0862	0.0001	0.01%
2025-07-15	016877	长信稳恒债券A	1.0583	1.0862	1.0580	1.0859	0.0003	0.03%
2025-07-14	016877	长信稳恒债券A	1.0580	1.0859	1.0581	1.0860	-0.0001	-0.01%
2025-07-11	016877	长信稳恒债券A	1.0581	1.0860	1.0582	1.0861	-0.0001	-0.01%
2025-07-10	016877	长信稳恒债券A	1.0582	1.0861	1.0584	1.0863	-0.0002	-0.02%
2025-07-09	016877	长信稳恒债券A	1.0584	1.0863	1.0585	1.0864	-0.0001	-0.01%
2025-07-08	016877	长信稳恒债券A	1.0585	1.0864	1.0585	1.0864	0.0000	0.00%
2025-07-07	016877	长信稳恒债券A	1.0585	1.0864	1.0584	1.0863	0.0001	0.01%
2025-07-04	016877	长信稳恒债券A	1.0584	1.0863	1.0582	1.0861	0.0002	0.02%
2025-07-03	016877	长信稳恒债券A	1.0582	1.0861	1.0578	1.0857	0.0004	0.04%
2025-07-02	016877	长信稳恒债券A	1.0578	1.0857	1.0574	1.0853	0.0004	0.04%
2025-07-01	016877	长信稳恒债券A	1.0574	1.0853	1.0573	1.0852	0.0001	0.01%
2025-06-30	016877	长信稳恒债券A	1.0573	1.0852	1.0571	1.0850	0.0002	0.02%
2025-06-27	016877	长信稳恒债券A	1.0571	1.0850	1.0569	1.0848	0.0002	0.02%
2025-06-26	016877	长信稳恒债券A	1.0569	1.0848	1.0569	1.0848	0.0000	0.00%
2025-06-25	016877	长信稳恒债券A	1.0569	1.0848	1.0570	1.0849	-0.0001	-0.01%
2025-06-24	016877	长信稳恒债券A	1.0570	1.0849	1.0571	1.0850	-0.0001	-0.01%
2025-06-23	016877	长信稳恒债券A	1.0571	1.0850	1.0570	1.0849	0.0001	0.01%
2025-06-20	016877	长信稳恒债券A	1.0570	1.0849	1.0568	1.0847	0.0002	0.02%
2025-06-19	016877	长信稳恒债券A	1.0568	1.0847	1.0568	1.0847	0.0000	0.00%
2025-06-18	016877	长信稳恒债券A	1.0568	1.0847	1.0567	1.0846	0.0001	0.01%

标签云

长信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长信创新驱动	2.3590	4.70%
长信电子A	1.6650	4.13%
长信中证科创创业50指数增强A	1.6468	3.79%
长信中证科创创业50指数增强C	1.6259	3.79%
长信睿进C	0.9390	3.21%
长信睿进A	1.0169	3.21%
长信低碳环保行业量化A	1.9825	3.09%
长信增利动态混合	0.9773	2.58%
CXNXA	1.7842	2.55%
长信先进装备三个月持有混合A	0.8957	2.47%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%