长信稳益纯债债券C基金净值查询(021310)
今天最新净值
1.1318
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1933
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.3225亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：蔡军华
近一季,长信稳益纯债债券C(021310)基金累计收益率1.15%
| 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 |
| 2026-09-16 |
021310 |
长信稳益纯债债券C |
1.1323 |
1.1938 |
1.1318 |
1.1933 |
0.0005 |
0.04% |
| 2026-09-15 |
021310 |
长信稳益纯债债券C |
1.1318 |
1.1933 |
1.1313 |
1.1928 |
0.0005 |
0.04% |
| 2026-09-14 |
021310 |
长信稳益纯债债券C |
1.1313 |
1.1928 |
1.1305 |
1.1920 |
0.0008 |
0.07% |
| 2026-09-11 |
021310 |
长信稳益纯债债券C |
1.1305 |
1.1920 |
1.1304 |
1.1919 |
0.0001 |
0.01% |
| 2026-09-10 |
021310 |
长信稳益纯债债券C |
1.1304 |
1.1919 |
1.1297 |
1.1912 |
0.0007 |
0.06% |
| 2026-09-09 |
021310 |
长信稳益纯债债券C |
1.1297 |
1.1912 |
1.1291 |
1.1906 |
0.0006 |
0.05% |
| 2026-09-08 |
021310 |
长信稳益纯债债券C |
1.1291 |
1.1906 |
1.1291 |
1.1906 |
0.0000 |
0.00% |
| 2026-09-07 |
021310 |
长信稳益纯债债券C |
1.1291 |
1.1906 |
1.1287 |
1.1902 |
0.0004 |
0.04% |
| 2026-09-04 |
021310 |
长信稳益纯债债券C |
1.1287 |
1.1902 |
1.1285 |
1.1900 |
0.0002 |
0.02% |
| 2026-09-03 |
021310 |
长信稳益纯债债券C |
1.1285 |
1.1900 |
1.1283 |
1.1898 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
021310 |
长信稳益纯债债券C |
1.1283 |
1.1898 |
1.1283 |
1.1898 |
0.0000 |
0.00% |
| 2026-09-01 |
021310 |
长信稳益纯债债券C |
1.1283 |
1.1898 |
1.1282 |
1.1897 |
0.0001 |
0.01% |
| 2026-08-31 |
021310 |
长信稳益纯债债券C |
1.1282 |
1.1897 |
1.1280 |
1.1895 |
0.0002 |
0.02% |
| 2026-08-28 |
021310 |
长信稳益纯债债券C |
1.1280 |
1.1895 |
1.1279 |
1.1894 |
0.0001 |
0.01% |
| 2026-08-27 |
021310 |
长信稳益纯债债券C |
1.1279 |
1.1894 |
1.1281 |
1.1896 |
-0.0002 |
-0.02% |
| 2026-08-26 |
021310 |
长信稳益纯债债券C |
1.1281 |
1.1896 |
1.1284 |
1.1899 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021310 |
长信稳益纯债债券C |
1.1284 |
1.1899 |
1.1286 |
1.1901 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021310 |
长信稳益纯债债券C |
1.1286 |
1.1901 |
1.1280 |
1.1895 |
0.0006 |
0.05% |
| 2026-08-21 |
021310 |
长信稳益纯债债券C |
1.1280 |
1.1895 |
1.1281 |
1.1896 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021310 |
长信稳益纯债债券C |
1.1281 |
1.1896 |
1.1283 |
1.1898 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021310 |
长信稳益纯债债券C |
1.1283 |
1.1898 |
1.1295 |
1.1910 |
-0.0012 |
-0.11% |
| 2026-08-18 |
021310 |
长信稳益纯债债券C |
1.1295 |
1.1910 |
1.1288 |
1.1903 |
0.0007 |
0.06% |
| 2026-08-17 |
021310 |
长信稳益纯债债券C |
1.1288 |
1.1903 |
1.1286 |
1.1901 |
0.0002 |
0.02% |
| 2026-08-14 |
021310 |
长信稳益纯债债券C |
1.1286 |
1.1901 |
1.1283 |
1.1898 |
0.0003 |
0.03% |
| 2026-08-13 |
021310 |
长信稳益纯债债券C |
1.1283 |
1.1898 |
1.1273 |
1.1888 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
021310 |
长信稳益纯债债券C |
1.1273 |
1.1888 |
1.1272 |
1.1887 |
0.0001 |
0.01% |
| 2026-08-11 |
021310 |
长信稳益纯债债券C |
1.1272 |
1.1887 |
1.1278 |
1.1893 |
-0.0006 |
-0.05% |
| 2026-08-10 |
021310 |
长信稳益纯债债券C |
1.1278 |
1.1893 |
1.1267 |
1.1882 |
0.0011 |
0.10% |
| 2026-08-07 |
021310 |
长信稳益纯债债券C |
1.1267 |
1.1882 |
1.1262 |
1.1877 |
0.0005 |
0.04% |
| 2026-08-06 |
021310 |
长信稳益纯债债券C |
1.1262 |
1.1877 |
1.1261 |
1.1876 |
0.0001 |
0.01% |
| 2026-08-05 |
021310 |
长信稳益纯债债券C |
1.1261 |
1.1876 |
1.1263 |
1.1878 |
-0.0002 |
-0.02% |
| 2026-08-04 |
021310 |
长信稳益纯债债券C |
1.1263 |
1.1878 |
1.1259 |
1.1874 |
0.0004 |
0.04% |
| 2026-08-03 |
021310 |
长信稳益纯债债券C |
1.1259 |
1.1874 |
1.1259 |
1.1874 |
0.0000 |
0.00% |
| 2026-07-31 |
021310 |
长信稳益纯债债券C |
1.1259 |
1.1874 |
1.1253 |
1.1868 |
0.0006 |
0.05% |
| 2026-07-30 |
021310 |
长信稳益纯债债券C |
1.1253 |
1.1868 |
1.1242 |
1.1857 |
0.0011 |
0.10% |
| 2026-07-29 |
021310 |
长信稳益纯债债券C |
1.1242 |
1.1857 |
1.1242 |
1.1857 |
0.0000 |
0.00% |
| 2026-07-28 |
021310 |
长信稳益纯债债券C |
1.1242 |
1.1857 |
1.1242 |
1.1857 |
0.0000 |
0.00% |
| 2026-07-27 |
021310 |
长信稳益纯债债券C |
1.1242 |
1.1857 |
1.1243 |
1.1858 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021310 |
长信稳益纯债债券C |
1.1243 |
1.1858 |
1.1239 |
1.1854 |
0.0004 |
0.04% |
| 2026-07-23 |
021310 |
长信稳益纯债债券C |
1.1239 |
1.1854 |
1.1236 |
1.1851 |
0.0003 |
0.03% |
| 2026-07-22 |
021310 |
长信稳益纯债债券C |
1.1236 |
1.1851 |
1.1223 |
1.1838 |
0.0013 |
0.12% |
| 2026-07-21 |
021310 |
长信稳益纯债债券C |
1.1223 |
1.1838 |
1.1223 |
1.1838 |
0.0000 |
0.00% |
| 2026-07-20 |
021310 |
长信稳益纯债债券C |
1.1223 |
1.1838 |
1.1226 |
1.1841 |
-0.0003 |
-0.03% |
| 2026-07-17 |
021310 |
长信稳益纯债债券C |
1.1226 |
1.1841 |
1.1223 |
1.1838 |
0.0003 |
0.03% |
| 2026-07-16 |
021310 |
长信稳益纯债债券C |
1.1223 |
1.1838 |
1.1225 |
1.1840 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021310 |
长信稳益纯债债券C |
1.1225 |
1.1840 |
1.1222 |
1.1837 |
0.0003 |
0.03% |
| 2026-07-14 |
021310 |
长信稳益纯债债券C |
1.1222 |
1.1837 |
1.1219 |
1.1834 |
0.0003 |
0.03% |
| 2026-07-13 |
021310 |
长信稳益纯债债券C |
1.1219 |
1.1834 |
1.1221 |
1.1836 |
-0.0002 |
-0.02% |
| 2026-07-10 |
021310 |
长信稳益纯债债券C |
1.1221 |
1.1836 |
1.1221 |
1.1836 |
0.0000 |
0.00% |
| 2026-07-09 |
021310 |
长信稳益纯债债券C |
1.1221 |
1.1836 |
1.1220 |
1.1835 |
0.0001 |
0.01% |
| 2026-07-08 |
021310 |
长信稳益纯债债券C |
1.1220 |
1.1835 |
1.1216 |
1.1831 |
0.0004 |
0.04% |
| 2026-07-07 |
021310 |
长信稳益纯债债券C |
1.1216 |
1.1831 |
1.1214 |
1.1829 |
0.0002 |
0.02% |
| 2026-07-06 |
021310 |
长信稳益纯债债券C |
1.1214 |
1.1829 |
1.1207 |
1.1822 |
0.0007 |
0.06% |
| 2026-07-03 |
021310 |
长信稳益纯债债券C |
1.1207 |
1.1822 |
1.1209 |
1.1824 |
-0.0002 |
-0.02% |
| 2026-07-02 |
021310 |
长信稳益纯债债券C |
1.1209 |
1.1824 |
1.1206 |
1.1821 |
0.0003 |
0.03% |
| 2026-07-01 |
021310 |
长信稳益纯债债券C |
1.1206 |
1.1821 |
1.1216 |
1.1831 |
-0.0010 |
-0.09% |
| 2026-06-30 |
021310 |
长信稳益纯债债券C |
1.1216 |
1.1831 |
1.1225 |
1.1840 |
-0.0009 |
-0.08% |
| 2026-06-29 |
021310 |
长信稳益纯债债券C |
1.1225 |
1.1840 |
1.1217 |
1.1832 |
0.0008 |
0.07% |
| 2026-06-26 |
021310 |
长信稳益纯债债券C |
1.1217 |
1.1832 |
1.1214 |
1.1829 |
0.0003 |
0.03% |
| 2026-06-25 |
021310 |
长信稳益纯债债券C |
1.1214 |
1.1829 |
1.1204 |
1.1819 |
0.0010 |
0.09% |
| 2026-06-24 |
021310 |
长信稳益纯债债券C |
1.1204 |
1.1819 |
1.1202 |
1.1817 |
0.0002 |
0.02% |
| 2026-06-23 |
021310 |
长信稳益纯债债券C |
1.1202 |
1.1817 |
1.1209 |
1.1824 |
-0.0007 |
-0.06% |
| 2026-06-22 |
021310 |
长信稳益纯债债券C |
1.1209 |
1.1824 |
1.1212 |
1.1827 |
-0.0003 |
-0.03% |
| 2026-06-18 |
021310 |
长信稳益纯债债券C |
1.1212 |
1.1827 |
1.1209 |
1.1824 |
0.0003 |
0.03% |
| 2026-06-17 |
021310 |
长信稳益纯债债券C |
1.1209 |
1.1824 |
1.1205 |
1.1820 |
0.0004 |
0.04% |
