长信稳兴三个月定开债券E基金净值查询(020926)
今天最新净值
1.0319
-0.0005 -0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0669
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.5703亿
- 最近资产：17.20亿
- 基金公司：
- 基金经理：崔飞燕
近一季,长信稳兴三个月定开债券E(020926)基金累计收益率0.07%
| 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 |
020926 |
长信稳兴三个月定开债券E |
1.0319 |
1.0669 |
1.0324 |
1.0674 |
-0.0005 |
-0.05% |
| 2026-09-10 |
020926 |
长信稳兴三个月定开债券E |
1.0324 |
1.0674 |
1.0326 |
1.0676 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020926 |
长信稳兴三个月定开债券E |
1.0326 |
1.0676 |
1.0324 |
1.0674 |
0.0002 |
0.02% |
| 2026-09-08 |
020926 |
长信稳兴三个月定开债券E |
1.0324 |
1.0674 |
1.0328 |
1.0678 |
-0.0004 |
-0.04% |
| 2026-09-07 |
020926 |
长信稳兴三个月定开债券E |
1.0328 |
1.0678 |
1.0324 |
1.0674 |
0.0004 |
0.04% |
| 2026-09-04 |
020926 |
长信稳兴三个月定开债券E |
1.0324 |
1.0674 |
1.0324 |
1.0674 |
0.0000 |
0.00% |
| 2026-09-03 |
020926 |
长信稳兴三个月定开债券E |
1.0324 |
1.0674 |
1.0316 |
1.0666 |
0.0008 |
0.08% |
| 2026-09-02 |
020926 |
长信稳兴三个月定开债券E |
1.0316 |
1.0666 |
1.0319 |
1.0669 |
-0.0003 |
-0.03% |
| 2026-09-01 |
020926 |
长信稳兴三个月定开债券E |
1.0319 |
1.0669 |
1.0314 |
1.0664 |
0.0005 |
0.05% |
| 2026-08-31 |
020926 |
长信稳兴三个月定开债券E |
1.0314 |
1.0664 |
1.0312 |
1.0662 |
0.0002 |
0.02% |
|
|
| 2026-08-28 |
020926 |
长信稳兴三个月定开债券E |
1.0312 |
1.0662 |
1.0310 |
1.0660 |
0.0002 |
0.02% |
| 2026-08-27 |
020926 |
长信稳兴三个月定开债券E |
1.0310 |
1.0660 |
1.0323 |
1.0673 |
-0.0013 |
-0.13% |
| 2026-08-26 |
020926 |
长信稳兴三个月定开债券E |
1.0323 |
1.0673 |
1.0331 |
1.0681 |
-0.0008 |
-0.08% |
| 2026-08-25 |
020926 |
长信稳兴三个月定开债券E |
1.0331 |
1.0681 |
1.0336 |
1.0686 |
-0.0005 |
-0.05% |
| 2026-08-24 |
020926 |
长信稳兴三个月定开债券E |
1.0336 |
1.0686 |
1.0324 |
1.0674 |
0.0012 |
0.12% |
| 2026-08-21 |
020926 |
长信稳兴三个月定开债券E |
1.0324 |
1.0674 |
1.0326 |
1.0676 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020926 |
长信稳兴三个月定开债券E |
1.0326 |
1.0676 |
1.0334 |
1.0684 |
-0.0008 |
-0.08% |
| 2026-08-19 |
020926 |
长信稳兴三个月定开债券E |
1.0334 |
1.0684 |
1.0345 |
1.0695 |
-0.0011 |
-0.11% |
| 2026-08-18 |
020926 |
长信稳兴三个月定开债券E |
1.0345 |
1.0695 |
1.0342 |
1.0692 |
0.0003 |
0.03% |
| 2026-08-17 |
020926 |
长信稳兴三个月定开债券E |
1.0342 |
1.0692 |
1.0338 |
1.0688 |
0.0004 |
0.04% |
| 2026-08-14 |
020926 |
长信稳兴三个月定开债券E |
1.0338 |
1.0688 |
1.0336 |
1.0686 |
0.0002 |
0.02% |
| 2026-08-13 |
020926 |
长信稳兴三个月定开债券E |
1.0336 |
1.0686 |
1.0331 |
1.0681 |
0.0005 |
0.05% |
| 2026-08-12 |
020926 |
长信稳兴三个月定开债券E |
1.0331 |
1.0681 |
1.0332 |
1.0682 |
-0.0001 |
-0.01% |
| 2026-08-11 |
020926 |
长信稳兴三个月定开债券E |
1.0332 |
1.0682 |
1.0341 |
1.0691 |
-0.0009 |
-0.09% |
| 2026-08-10 |
020926 |
长信稳兴三个月定开债券E |
1.0341 |
1.0691 |
1.0337 |
1.0687 |
0.0004 |
0.04% |
|
|
| 2026-08-07 |
020926 |
长信稳兴三个月定开债券E |
1.0337 |
1.0687 |
1.0333 |
1.0683 |
0.0004 |
0.04% |
| 2026-08-06 |
020926 |
长信稳兴三个月定开债券E |
1.0333 |
1.0683 |
1.0328 |
1.0678 |
0.0005 |
0.05% |
| 2026-08-05 |
020926 |
长信稳兴三个月定开债券E |
1.0328 |
1.0678 |
1.0326 |
1.0676 |
0.0002 |
0.02% |
| 2026-08-04 |
020926 |
长信稳兴三个月定开债券E |
1.0326 |
1.0676 |
1.0324 |
1.0674 |
0.0002 |
0.02% |
| 2026-08-03 |
020926 |
长信稳兴三个月定开债券E |
1.0324 |
1.0674 |
1.0324 |
1.0674 |
0.0000 |
0.00% |
| 2026-07-31 |
020926 |
长信稳兴三个月定开债券E |
1.0324 |
1.0674 |
1.0322 |
1.0672 |
0.0002 |
0.02% |
| 2026-07-30 |
020926 |
长信稳兴三个月定开债券E |
1.0322 |
1.0672 |
1.0319 |
1.0669 |
0.0003 |
0.03% |
| 2026-07-29 |
020926 |
长信稳兴三个月定开债券E |
1.0319 |
1.0669 |
1.0318 |
1.0668 |
0.0001 |
0.01% |
| 2026-07-28 |
020926 |
长信稳兴三个月定开债券E |
1.0318 |
1.0668 |
1.0318 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-27 |
020926 |
长信稳兴三个月定开债券E |
1.0318 |
1.0668 |
1.0319 |
1.0669 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020926 |
长信稳兴三个月定开债券E |
1.0319 |
1.0669 |
1.0321 |
1.0671 |
-0.0002 |
-0.02% |
| 2026-07-23 |
020926 |
长信稳兴三个月定开债券E |
1.0321 |
1.0671 |
1.0326 |
1.0676 |
-0.0005 |
-0.05% |
| 2026-07-22 |
020926 |
长信稳兴三个月定开债券E |
1.0326 |
1.0676 |
1.0326 |
1.0676 |
0.0000 |
0.00% |
| 2026-07-21 |
020926 |
长信稳兴三个月定开债券E |
1.0326 |
1.0676 |
1.0326 |
1.0676 |
0.0000 |
0.00% |
| 2026-07-20 |
020926 |
长信稳兴三个月定开债券E |
1.0326 |
1.0676 |
1.0328 |
1.0678 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020926 |
长信稳兴三个月定开债券E |
1.0328 |
1.0678 |
1.0323 |
1.0673 |
0.0005 |
0.05% |
| 2026-07-16 |
020926 |
长信稳兴三个月定开债券E |
1.0323 |
1.0673 |
1.0323 |
1.0673 |
0.0000 |
0.00% |
| 2026-07-15 |
020926 |
长信稳兴三个月定开债券E |
1.0323 |
1.0673 |
1.0323 |
1.0673 |
0.0000 |
0.00% |
| 2026-07-14 |
020926 |
长信稳兴三个月定开债券E |
1.0323 |
1.0673 |
1.0323 |
1.0673 |
0.0000 |
0.00% |
| 2026-07-13 |
020926 |
长信稳兴三个月定开债券E |
1.0323 |
1.0673 |
1.0327 |
1.0677 |
-0.0004 |
-0.04% |
| 2026-07-10 |
020926 |
长信稳兴三个月定开债券E |
1.0327 |
1.0677 |
1.0326 |
1.0676 |
0.0001 |
0.01% |
| 2026-07-09 |
020926 |
长信稳兴三个月定开债券E |
1.0326 |
1.0676 |
1.0328 |
1.0678 |
-0.0002 |
-0.02% |
| 2026-07-08 |
020926 |
长信稳兴三个月定开债券E |
1.0328 |
1.0678 |
1.0324 |
1.0674 |
0.0004 |
0.04% |
| 2026-07-07 |
020926 |
长信稳兴三个月定开债券E |
1.0324 |
1.0674 |
1.0325 |
1.0675 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020926 |
长信稳兴三个月定开债券E |
1.0325 |
1.0675 |
1.0317 |
1.0667 |
0.0008 |
0.08% |
| 2026-07-03 |
020926 |
长信稳兴三个月定开债券E |
1.0317 |
1.0667 |
1.0323 |
1.0673 |
-0.0006 |
-0.06% |
| 2026-07-02 |
020926 |
长信稳兴三个月定开债券E |
1.0323 |
1.0673 |
1.0324 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-07-01 |
020926 |
长信稳兴三个月定开债券E |
1.0324 |
1.0674 |
1.0339 |
1.0689 |
-0.0015 |
-0.15% |
| 2026-06-30 |
020926 |
长信稳兴三个月定开债券E |
1.0339 |
1.0689 |
1.0353 |
1.0703 |
-0.0014 |
-0.14% |
| 2026-06-29 |
020926 |
长信稳兴三个月定开债券E |
1.0353 |
1.0703 |
1.0343 |
1.0693 |
0.0010 |
0.10% |
| 2026-06-26 |
020926 |
长信稳兴三个月定开债券E |
1.0343 |
1.0693 |
1.0340 |
1.0690 |
0.0003 |
0.03% |
| 2026-06-25 |
020926 |
长信稳兴三个月定开债券E |
1.0340 |
1.0690 |
1.0330 |
1.0680 |
0.0010 |
0.10% |
| 2026-06-24 |
020926 |
长信稳兴三个月定开债券E |
1.0330 |
1.0680 |
1.0330 |
1.0680 |
0.0000 |
0.00% |
| 2026-06-23 |
020926 |
长信稳兴三个月定开债券E |
1.0330 |
1.0680 |
1.0334 |
1.0684 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020926 |
长信稳兴三个月定开债券E |
1.0334 |
1.0684 |
1.0334 |
1.0684 |
0.0000 |
0.00% |
| 2026-06-18 |
020926 |
长信稳兴三个月定开债券E |
1.0334 |
1.0684 |
1.0332 |
1.0682 |
0.0002 |
0.02% |
| 2026-06-17 |
020926 |
长信稳兴三个月定开债券E |
1.0332 |
1.0682 |
1.0330 |
1.0680 |
0.0002 |
0.02% |
