长信稳势纯债基金净值查询(003869)
今天最新净值
1.0147
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6157
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：45.6461亿
- 最近资产：47.23亿
- 基金公司：长信基金
- 基金经理：王祎杰
近一年,长信稳势纯债(003869)基金累计收益率3.17%
| 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 |
003869 |
长信稳势纯债 |
1.0149 |
1.6159 |
1.0147 |
1.6157 |
0.0002 |
0.02% |
| 2026-09-15 |
003869 |
长信稳势纯债 |
1.0147 |
1.6157 |
1.0146 |
1.6156 |
0.0001 |
0.01% |
| 2026-09-14 |
003869 |
长信稳势纯债 |
1.0146 |
1.6156 |
1.0144 |
1.6154 |
0.0002 |
0.02% |
| 2026-09-11 |
003869 |
长信稳势纯债 |
1.0144 |
1.6154 |
1.0144 |
1.6154 |
0.0000 |
0.00% |
| 2026-09-10 |
003869 |
长信稳势纯债 |
1.0144 |
1.6154 |
1.0144 |
1.6154 |
0.0000 |
0.00% |
| 2026-09-09 |
003869 |
长信稳势纯债 |
1.0144 |
1.6154 |
1.0143 |
1.6153 |
0.0001 |
0.01% |
| 2026-09-08 |
003869 |
长信稳势纯债 |
1.0143 |
1.6153 |
1.0143 |
1.6153 |
0.0000 |
0.00% |
| 2026-09-07 |
003869 |
长信稳势纯债 |
1.0143 |
1.6153 |
1.0140 |
1.6150 |
0.0003 |
0.03% |
| 2026-09-04 |
003869 |
长信稳势纯债 |
1.0140 |
1.6150 |
1.0139 |
1.6149 |
0.0001 |
0.01% |
| 2026-09-03 |
003869 |
长信稳势纯债 |
1.0139 |
1.6149 |
1.0136 |
1.6146 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003869 |
长信稳势纯债 |
1.0136 |
1.6146 |
1.0136 |
1.6146 |
0.0000 |
0.00% |
| 2026-09-01 |
003869 |
长信稳势纯债 |
1.0136 |
1.6146 |
1.0132 |
1.6142 |
0.0004 |
0.04% |
| 2026-08-31 |
003869 |
长信稳势纯债 |
1.0132 |
1.6142 |
1.0130 |
1.6140 |
0.0002 |
0.02% |
| 2026-08-28 |
003869 |
长信稳势纯债 |
1.0130 |
1.6140 |
1.0131 |
1.6141 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003869 |
长信稳势纯债 |
1.0131 |
1.6141 |
1.0134 |
1.6144 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003869 |
长信稳势纯债 |
1.0134 |
1.6144 |
1.0136 |
1.6146 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003869 |
长信稳势纯债 |
1.0136 |
1.6146 |
1.0136 |
1.6146 |
0.0000 |
0.00% |
| 2026-08-24 |
003869 |
长信稳势纯债 |
1.0136 |
1.6146 |
1.0132 |
1.6142 |
0.0004 |
0.04% |
| 2026-08-21 |
003869 |
长信稳势纯债 |
1.0132 |
1.6142 |
1.0133 |
1.6143 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003869 |
长信稳势纯债 |
1.0133 |
1.6143 |
1.0134 |
1.6144 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003869 |
长信稳势纯债 |
1.0134 |
1.6144 |
1.0135 |
1.6145 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003869 |
长信稳势纯债 |
1.0135 |
1.6145 |
1.0132 |
1.6142 |
0.0003 |
0.03% |
| 2026-08-17 |
003869 |
长信稳势纯债 |
1.0132 |
1.6142 |
1.0130 |
1.6140 |
0.0002 |
0.02% |
| 2026-08-14 |
003869 |
长信稳势纯债 |
1.0130 |
1.6140 |
1.0129 |
1.6139 |
0.0001 |
0.01% |
| 2026-08-13 |
003869 |
长信稳势纯债 |
1.0129 |
1.6139 |
1.0126 |
1.6136 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
003869 |
长信稳势纯债 |
1.0126 |
1.6136 |
1.0126 |
1.6136 |
0.0000 |
0.00% |
| 2026-08-11 |
003869 |
长信稳势纯债 |
1.0126 |
1.6136 |
1.0126 |
1.6136 |
0.0000 |
0.00% |
| 2026-08-10 |
003869 |
长信稳势纯债 |
1.0126 |
1.6136 |
1.0122 |
1.6132 |
0.0004 |
0.04% |
| 2026-08-07 |
003869 |
长信稳势纯债 |
1.0122 |
1.6132 |
1.0120 |
1.6130 |
0.0002 |
0.02% |
| 2026-08-06 |
003869 |
长信稳势纯债 |
1.0120 |
1.6130 |
1.0119 |
1.6129 |
0.0001 |
0.01% |
| 2026-08-05 |
003869 |
长信稳势纯债 |
1.0119 |
1.6129 |
1.0118 |
1.6128 |
0.0001 |
0.01% |
| 2026-08-04 |
003869 |
长信稳势纯债 |
1.0118 |
1.6128 |
1.0117 |
1.6127 |
0.0001 |
0.01% |
| 2026-08-03 |
003869 |
长信稳势纯债 |
1.0117 |
1.6127 |
1.0115 |
1.6125 |
0.0002 |
0.02% |
| 2026-07-31 |
003869 |
长信稳势纯债 |
1.0115 |
1.6125 |
1.0114 |
1.6124 |
0.0001 |
0.01% |
| 2026-07-30 |
003869 |
长信稳势纯债 |
1.0114 |
1.6124 |
1.0111 |
1.6121 |
0.0003 |
0.03% |
| 2026-07-29 |
003869 |
长信稳势纯债 |
1.0111 |
1.6121 |
1.0111 |
1.6121 |
0.0000 |
0.00% |
| 2026-07-28 |
003869 |
长信稳势纯债 |
1.0111 |
1.6121 |
1.0112 |
1.6122 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003869 |
长信稳势纯债 |
1.0112 |
1.6122 |
1.0111 |
1.6121 |
0.0001 |
0.01% |
| 2026-07-24 |
003869 |
长信稳势纯债 |
1.0111 |
1.6121 |
1.0109 |
1.6119 |
0.0002 |
0.02% |
| 2026-07-23 |
003869 |
长信稳势纯债 |
1.0109 |
1.6119 |
1.0108 |
1.6118 |
0.0001 |
0.01% |
| 2026-07-22 |
003869 |
长信稳势纯债 |
1.0108 |
1.6118 |
1.0104 |
1.6114 |
0.0004 |
0.04% |
| 2026-07-21 |
003869 |
长信稳势纯债 |
1.0104 |
1.6114 |
1.0103 |
1.6113 |
0.0001 |
0.01% |
| 2026-07-20 |
003869 |
长信稳势纯债 |
1.0103 |
1.6113 |
1.0103 |
1.6113 |
0.0000 |
0.00% |
| 2026-07-17 |
003869 |
长信稳势纯债 |
1.0103 |
1.6113 |
1.0101 |
1.6111 |
0.0002 |
0.02% |
| 2026-07-16 |
003869 |
长信稳势纯债 |
1.0101 |
1.6111 |
1.0101 |
1.6111 |
0.0000 |
0.00% |
| 2026-07-15 |
003869 |
长信稳势纯债 |
1.0101 |
1.6111 |
1.0101 |
1.6111 |
0.0000 |
0.00% |
| 2026-07-14 |
003869 |
长信稳势纯债 |
1.0101 |
1.6111 |
1.0099 |
1.6109 |
0.0002 |
0.02% |
| 2026-07-13 |
003869 |
长信稳势纯债 |
1.0099 |
1.6109 |
1.0100 |
1.6110 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003869 |
长信稳势纯债 |
1.0100 |
1.6110 |
1.0099 |
1.6109 |
0.0001 |
0.01% |
| 2026-07-09 |
003869 |
长信稳势纯债 |
1.0099 |
1.6109 |
1.0099 |
1.6109 |
0.0000 |
0.00% |
| 2026-07-08 |
003869 |
长信稳势纯债 |
1.0099 |
1.6109 |
1.0097 |
1.6107 |
0.0002 |
0.02% |
| 2026-07-07 |
003869 |
长信稳势纯债 |
1.0097 |
1.6107 |
1.0096 |
1.6106 |
0.0001 |
0.01% |
| 2026-07-06 |
003869 |
长信稳势纯债 |
1.0096 |
1.6106 |
1.0093 |
1.6103 |
0.0003 |
0.03% |
| 2026-07-03 |
003869 |
长信稳势纯债 |
1.0093 |
1.6103 |
1.0094 |
1.6104 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003869 |
长信稳势纯债 |
1.0094 |
1.6104 |
1.0093 |
1.6103 |
0.0001 |
0.01% |
| 2026-07-01 |
003869 |
长信稳势纯债 |
1.0093 |
1.6103 |
1.0098 |
1.6108 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003869 |
长信稳势纯债 |
1.0098 |
1.6108 |
1.0099 |
1.6109 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003869 |
长信稳势纯债 |
1.0099 |
1.6109 |
1.0096 |
1.6106 |
0.0003 |
0.03% |
| 2026-06-26 |
003869 |
长信稳势纯债 |
1.0096 |
1.6106 |
1.0094 |
1.6104 |
0.0002 |
0.02% |
| 2026-06-25 |
003869 |
长信稳势纯债 |
1.0094 |
1.6104 |
1.0090 |
1.6100 |
0.0004 |
0.04% |
| 2026-06-24 |
003869 |
长信稳势纯债 |
1.0090 |
1.6100 |
1.0089 |
1.6099 |
0.0001 |
0.01% |
| 2026-06-23 |
003869 |
长信稳势纯债 |
1.0089 |
1.6099 |
1.0091 |
1.6101 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003869 |
长信稳势纯债 |
1.0091 |
1.6101 |
1.0089 |
1.6099 |
0.0002 |
0.02% |
| 2026-06-18 |
003869 |
长信稳势纯债 |
1.0089 |
1.6099 |
1.0086 |
1.6096 |
0.0003 |
0.03% |
| 2026-06-17 |
003869 |
长信稳势纯债 |
1.0086 |
1.6096 |
1.0083 |
1.6093 |
0.0003 |
0.03% |
| 2026-06-16 |
003869 |
长信稳势纯债 |
1.0083 |
1.6093 |
1.0157 |
1.6091 |
0.0002 |
0.02% |
| 2026-06-15 |
003869 |
长信稳势纯债 |
1.0157 |
1.6091 |
1.0156 |
1.6090 |
0.0001 |
0.01% |
| 2026-06-12 |
003869 |
长信稳势纯债 |
1.0156 |
1.6090 |
1.0156 |
1.6090 |
0.0000 |
0.00% |
| 2026-06-11 |
003869 |
长信稳势纯债 |
1.0156 |
1.6090 |
1.0163 |
1.6097 |
-0.0007 |
-0.07% |
| 2026-06-10 |
003869 |
长信稳势纯债 |
1.0163 |
1.6097 |
1.0165 |
1.6099 |
-0.0002 |
-0.02% |
| 2026-06-09 |
003869 |
长信稳势纯债 |
1.0165 |
1.6099 |
1.0168 |
1.6102 |
-0.0003 |
-0.03% |
| 2026-06-08 |
003869 |
长信稳势纯债 |
1.0168 |
1.6102 |
1.0170 |
1.6104 |
-0.0002 |
-0.02% |
| 2026-06-05 |
003869 |
长信稳势纯债 |
1.0170 |
1.6104 |
1.0169 |
1.6103 |
0.0001 |
0.01% |
| 2026-06-04 |
003869 |
长信稳势纯债 |
1.0169 |
1.6103 |
1.0167 |
1.6101 |
0.0002 |
0.02% |
| 2026-06-03 |
003869 |
长信稳势纯债 |
1.0167 |
1.6101 |
1.0165 |
1.6099 |
0.0002 |
0.02% |
| 2026-06-02 |
003869 |
长信稳势纯债 |
1.0165 |
1.6099 |
1.0163 |
1.6097 |
0.0002 |
0.02% |
| 2026-06-01 |
003869 |
长信稳势纯债 |
1.0163 |
1.6097 |
1.0159 |
1.6093 |
0.0004 |
0.04% |
| 2026-05-29 |
003869 |
长信稳势纯债 |
1.0159 |
1.6093 |
1.0157 |
1.6091 |
0.0002 |
0.02% |
| 2026-05-28 |
003869 |
长信稳势纯债 |
1.0157 |
1.6091 |
1.0154 |
1.6088 |
0.0003 |
0.03% |
| 2026-05-27 |
003869 |
长信稳势纯债 |
1.0154 |
1.6088 |
1.0151 |
1.6085 |
0.0003 |
0.03% |
| 2026-05-26 |
003869 |
长信稳势纯债 |
1.0151 |
1.6085 |
1.0147 |
1.6081 |
0.0004 |
0.04% |
| 2026-05-25 |
003869 |
长信稳势纯债 |
1.0147 |
1.6081 |
1.0144 |
1.6078 |
0.0003 |
0.03% |
| 2026-05-22 |
003869 |
长信稳势纯债 |
1.0144 |
1.6078 |
1.0143 |
1.6077 |
0.0001 |
0.01% |
| 2026-05-21 |
003869 |
长信稳势纯债 |
1.0143 |
1.6077 |
1.0142 |
1.6076 |
0.0001 |
0.01% |
| 2026-05-20 |
003869 |
长信稳势纯债 |
1.0142 |
1.6076 |
1.0139 |
1.6073 |
0.0003 |
0.03% |
| 2026-05-19 |
003869 |
长信稳势纯债 |
1.0139 |
1.6073 |
1.0137 |
1.6071 |
0.0002 |
0.02% |
| 2026-05-18 |
003869 |
长信稳势纯债 |
1.0137 |
1.6071 |
1.0134 |
1.6068 |
0.0003 |
0.03% |
| 2026-05-15 |
003869 |
长信稳势纯债 |
1.0134 |
1.6068 |
1.0132 |
1.6066 |
0.0002 |
0.02% |
| 2026-05-14 |
003869 |
长信稳势纯债 |
1.0132 |
1.6066 |
1.0131 |
1.6065 |
0.0001 |
0.01% |
| 2026-05-13 |
003869 |
长信稳势纯债 |
1.0131 |
1.6065 |
1.0129 |
1.6063 |
0.0002 |
0.02% |
| 2026-05-12 |
003869 |
长信稳势纯债 |
1.0129 |
1.6063 |
1.0125 |
1.6059 |
0.0004 |
0.04% |
| 2026-05-11 |
003869 |
长信稳势纯债 |
1.0125 |
1.6059 |
1.0124 |
1.6058 |
0.0001 |
0.01% |
| 2026-05-08 |
003869 |
长信稳势纯债 |
1.0124 |
1.6058 |
1.0124 |
1.6058 |
0.0000 |
0.00% |
| 2026-04-30 |
003869 |
长信稳势纯债 |
1.0124 |
1.6058 |
1.0123 |
1.6057 |
0.0001 |
0.01% |
| 2026-04-29 |
003869 |
长信稳势纯债 |
1.0123 |
1.6057 |
1.0121 |
1.6055 |
0.0002 |
0.02% |
| 2026-04-28 |
003869 |
长信稳势纯债 |
1.0121 |
1.6055 |
1.0120 |
1.6054 |
0.0001 |
0.01% |
| 2026-04-27 |
003869 |
长信稳势纯债 |
1.0120 |
1.6054 |
1.0120 |
1.6054 |
0.0000 |
0.00% |
| 2026-04-24 |
003869 |
长信稳势纯债 |
1.0120 |
1.6054 |
1.0119 |
1.6053 |
0.0001 |
0.01% |
| 2026-04-23 |
003869 |
长信稳势纯债 |
1.0119 |
1.6053 |
1.0120 |
1.6054 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003869 |
长信稳势纯债 |
1.0120 |
1.6054 |
1.0117 |
1.6051 |
0.0003 |
0.03% |
| 2026-04-21 |
003869 |
长信稳势纯债 |
1.0117 |
1.6051 |
1.0115 |
1.6049 |
0.0002 |
0.02% |
| 2026-04-20 |
003869 |
长信稳势纯债 |
1.0115 |
1.6049 |
1.0112 |
1.6046 |
0.0003 |
0.03% |
| 2026-04-17 |
003869 |
长信稳势纯债 |
1.0112 |
1.6046 |
1.0111 |
1.6045 |
0.0001 |
0.01% |
| 2026-04-16 |
003869 |
长信稳势纯债 |
1.0111 |
1.6045 |
1.0111 |
1.6045 |
0.0000 |
0.00% |
| 2026-04-15 |
003869 |
长信稳势纯债 |
1.0111 |
1.6045 |
1.0109 |
1.6043 |
0.0002 |
0.02% |
| 2026-04-14 |
003869 |
长信稳势纯债 |
1.0109 |
1.6043 |
1.0109 |
1.6043 |
0.0000 |
0.00% |
| 2026-04-13 |
003869 |
长信稳势纯债 |
1.0109 |
1.6043 |
1.0107 |
1.6041 |
0.0002 |
0.02% |
| 2026-04-10 |
003869 |
长信稳势纯债 |
1.0107 |
1.6041 |
1.0105 |
1.6039 |
0.0002 |
0.02% |
| 2026-04-09 |
003869 |
长信稳势纯债 |
1.0105 |
1.6039 |
1.0105 |
1.6039 |
0.0000 |
0.00% |
| 2026-04-08 |
003869 |
长信稳势纯债 |
1.0105 |
1.6039 |
1.0102 |
1.6036 |
0.0003 |
0.03% |
| 2026-04-07 |
003869 |
长信稳势纯债 |
1.0102 |
1.6036 |
1.0096 |
1.6030 |
0.0006 |
0.06% |
| 2026-04-03 |
003869 |
长信稳势纯债 |
1.0096 |
1.6030 |
1.0093 |
1.6027 |
0.0003 |
0.03% |
| 2026-04-02 |
003869 |
长信稳势纯债 |
1.0093 |
1.6027 |
1.0091 |
1.6025 |
0.0002 |
0.02% |
| 2026-04-01 |
003869 |
长信稳势纯债 |
1.0091 |
1.6025 |
1.0091 |
1.6025 |
0.0000 |
0.00% |
| 2026-03-31 |
003869 |
长信稳势纯债 |
1.0091 |
1.6025 |
1.0089 |
1.6023 |
0.0002 |
0.02% |
| 2026-03-30 |
003869 |
长信稳势纯债 |
1.0089 |
1.6023 |
1.0084 |
1.6018 |
0.0005 |
0.05% |
| 2026-03-27 |
003869 |
长信稳势纯债 |
1.0084 |
1.6018 |
1.0082 |
1.6016 |
0.0002 |
0.02% |
| 2026-03-26 |
003869 |
长信稳势纯债 |
1.0082 |
1.6016 |
1.0080 |
1.6014 |
0.0002 |
0.02% |
| 2026-03-25 |
003869 |
长信稳势纯债 |
1.0080 |
1.6014 |
1.0344 |
1.6012 |
0.0002 |
0.02% |
| 2026-03-24 |
003869 |
长信稳势纯债 |
1.0344 |
1.6012 |
1.0340 |
1.6008 |
0.0004 |
0.04% |
| 2026-03-23 |
003869 |
长信稳势纯债 |
1.0340 |
1.6008 |
1.0338 |
1.6006 |
0.0002 |
0.02% |
| 2026-03-20 |
003869 |
长信稳势纯债 |
1.0338 |
1.6006 |
1.0337 |
1.6005 |
0.0001 |
0.01% |
| 2026-03-19 |
003869 |
长信稳势纯债 |
1.0337 |
1.6005 |
1.0334 |
1.6002 |
0.0003 |
0.03% |
| 2026-03-18 |
003869 |
长信稳势纯债 |
1.0334 |
1.6002 |
1.0330 |
1.5998 |
0.0004 |
0.04% |
| 2026-03-17 |
003869 |
长信稳势纯债 |
1.0330 |
1.5998 |
1.0328 |
1.5996 |
0.0002 |
0.02% |
| 2026-03-16 |
003869 |
长信稳势纯债 |
1.0328 |
1.5996 |
1.0328 |
1.5996 |
0.0000 |
0.00% |
| 2026-03-13 |
003869 |
长信稳势纯债 |
1.0328 |
1.5996 |
1.0325 |
1.5993 |
0.0003 |
0.03% |
| 2026-03-12 |
003869 |
长信稳势纯债 |
1.0325 |
1.5993 |
1.0325 |
1.5993 |
0.0000 |
0.00% |
| 2026-03-11 |
003869 |
长信稳势纯债 |
1.0325 |
1.5993 |
1.0325 |
1.5993 |
0.0000 |
0.00% |
| 2026-03-10 |
003869 |
长信稳势纯债 |
1.0325 |
1.5993 |
1.0324 |
1.5992 |
0.0001 |
0.01% |
| 2026-03-09 |
003869 |
长信稳势纯债 |
1.0324 |
1.5992 |
1.0327 |
1.5995 |
-0.0003 |
-0.03% |
| 2026-03-06 |
003869 |
长信稳势纯债 |
1.0327 |
1.5995 |
1.0325 |
1.5993 |
0.0002 |
0.02% |
| 2026-03-05 |
003869 |
长信稳势纯债 |
1.0325 |
1.5993 |
1.0323 |
1.5991 |
0.0002 |
0.02% |
| 2026-03-04 |
003869 |
长信稳势纯债 |
1.0323 |
1.5991 |
1.0321 |
1.5989 |
0.0002 |
0.02% |
| 2026-03-03 |
003869 |
长信稳势纯债 |
1.0321 |
1.5989 |
1.0319 |
1.5987 |
0.0002 |
0.02% |
| 2026-03-02 |
003869 |
长信稳势纯债 |
1.0319 |
1.5987 |
1.0315 |
1.5983 |
0.0004 |
0.04% |
| 2026-02-27 |
003869 |
长信稳势纯债 |
1.0315 |
1.5983 |
1.0313 |
1.5981 |
0.0002 |
0.02% |
| 2026-02-26 |
003869 |
长信稳势纯债 |
1.0313 |
1.5981 |
1.0316 |
1.5984 |
-0.0003 |
-0.03% |
| 2026-02-25 |
003869 |
长信稳势纯债 |
1.0316 |
1.5984 |
1.0317 |
1.5985 |
-0.0001 |
-0.01% |
| 2026-02-24 |
003869 |
长信稳势纯债 |
1.0317 |
1.5985 |
1.0309 |
1.5977 |
0.0008 |
0.08% |
| 2026-02-13 |
003869 |
长信稳势纯债 |
1.0309 |
1.5977 |
1.0307 |
1.5975 |
0.0002 |
0.02% |
| 2026-02-12 |
003869 |
长信稳势纯债 |
1.0307 |
1.5975 |
1.0305 |
1.5973 |
0.0002 |
0.02% |
| 2026-02-11 |
003869 |
长信稳势纯债 |
1.0305 |
1.5973 |
1.0302 |
1.5970 |
0.0003 |
0.03% |
| 2026-02-10 |
003869 |
长信稳势纯债 |
1.0302 |
1.5970 |
1.0300 |
1.5968 |
0.0002 |
0.02% |
| 2026-02-09 |
003869 |
长信稳势纯债 |
1.0300 |
1.5968 |
1.0295 |
1.5963 |
0.0005 |
0.05% |
| 2026-02-06 |
003869 |
长信稳势纯债 |
1.0295 |
1.5963 |
1.0292 |
1.5960 |
0.0003 |
0.03% |
| 2026-02-05 |
003869 |
长信稳势纯债 |
1.0292 |
1.5960 |
1.0290 |
1.5958 |
0.0002 |
0.02% |
| 2026-02-04 |
003869 |
长信稳势纯债 |
1.0290 |
1.5958 |
1.0289 |
1.5957 |
0.0001 |
0.01% |
| 2026-02-03 |
003869 |
长信稳势纯债 |
1.0289 |
1.5957 |
1.0288 |
1.5956 |
0.0001 |
0.01% |
| 2026-02-02 |
003869 |
长信稳势纯债 |
1.0288 |
1.5956 |
1.0286 |
1.5954 |
0.0002 |
0.02% |
| 2026-01-30 |
003869 |
长信稳势纯债 |
1.0286 |
1.5954 |
1.0285 |
1.5953 |
0.0001 |
0.01% |
| 2026-01-29 |
003869 |
长信稳势纯债 |
1.0285 |
1.5953 |
1.0284 |
1.5952 |
0.0001 |
0.01% |
| 2026-01-28 |
003869 |
长信稳势纯债 |
1.0284 |
1.5952 |
1.0282 |
1.5950 |
0.0002 |
0.02% |
| 2026-01-27 |
003869 |
长信稳势纯债 |
1.0282 |
1.5950 |
1.0282 |
1.5950 |
0.0000 |
0.00% |
| 2026-01-26 |
003869 |
长信稳势纯债 |
1.0282 |
1.5950 |
1.0277 |
1.5945 |
0.0005 |
0.05% |
| 2026-01-23 |
003869 |
长信稳势纯债 |
1.0277 |
1.5945 |
1.0274 |
1.5942 |
0.0003 |
0.03% |
| 2026-01-22 |
003869 |
长信稳势纯债 |
1.0274 |
1.5942 |
1.0272 |
1.5940 |
0.0002 |
0.02% |
| 2026-01-21 |
003869 |
长信稳势纯债 |
1.0272 |
1.5940 |
1.0268 |
1.5936 |
0.0004 |
0.04% |
| 2026-01-20 |
003869 |
长信稳势纯债 |
1.0268 |
1.5936 |
1.0265 |
1.5933 |
0.0003 |
0.03% |
| 2026-01-19 |
003869 |
长信稳势纯债 |
1.0265 |
1.5933 |
1.0261 |
1.5929 |
0.0004 |
0.04% |
| 2026-01-16 |
003869 |
长信稳势纯债 |
1.0261 |
1.5929 |
1.0257 |
1.5925 |
0.0004 |
0.04% |
| 2026-01-15 |
003869 |
长信稳势纯债 |
1.0257 |
1.5925 |
1.0254 |
1.5922 |
0.0003 |
0.03% |
| 2026-01-14 |
003869 |
长信稳势纯债 |
1.0254 |
1.5922 |
1.0253 |
1.5921 |
0.0001 |
0.01% |
| 2026-01-13 |
003869 |
长信稳势纯债 |
1.0253 |
1.5921 |
1.0252 |
1.5920 |
0.0001 |
0.01% |
| 2026-01-12 |
003869 |
长信稳势纯债 |
1.0252 |
1.5920 |
1.0250 |
1.5918 |
0.0002 |
0.02% |
| 2026-01-09 |
003869 |
长信稳势纯债 |
1.0250 |
1.5918 |
1.0248 |
1.5916 |
0.0002 |
0.02% |
| 2026-01-08 |
003869 |
长信稳势纯债 |
1.0248 |
1.5916 |
1.0247 |
1.5915 |
0.0001 |
0.01% |
| 2026-01-07 |
003869 |
长信稳势纯债 |
1.0247 |
1.5915 |
1.0248 |
1.5916 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003869 |
长信稳势纯债 |
1.0248 |
1.5916 |
1.0249 |
1.5917 |
-0.0001 |
-0.01% |
| 2026-01-05 |
003869 |
长信稳势纯债 |
1.0249 |
1.5917 |
1.0245 |
1.5913 |
0.0004 |
0.04% |
| 2025-12-31 |
003869 |
长信稳势纯债 |
1.0245 |
1.5913 |
1.0245 |
1.5913 |
0.0000 |
0.00% |
| 2025-12-30 |
003869 |
长信稳势纯债 |
1.0245 |
1.5913 |
1.0245 |
1.5913 |
0.0000 |
0.00% |
| 2025-12-29 |
003869 |
长信稳势纯债 |
1.0245 |
1.5913 |
1.0246 |
1.5914 |
-0.0001 |
-0.01% |
| 2025-12-26 |
003869 |
长信稳势纯债 |
1.0246 |
1.5914 |
1.0245 |
1.5913 |
0.0001 |
0.01% |
| 2025-12-25 |
003869 |
长信稳势纯债 |
1.0245 |
1.5913 |
1.0243 |
1.5911 |
0.0002 |
0.02% |
| 2025-12-24 |
003869 |
长信稳势纯债 |
1.0243 |
1.5911 |
1.0242 |
1.5910 |
0.0001 |
0.01% |
| 2025-12-23 |
003869 |
长信稳势纯债 |
1.0242 |
1.5910 |
1.0240 |
1.5908 |
0.0002 |
0.02% |
| 2025-12-22 |
003869 |
长信稳势纯债 |
1.0240 |
1.5908 |
1.0238 |
1.5906 |
0.0002 |
0.02% |
| 2025-12-19 |
003869 |
长信稳势纯债 |
1.0238 |
1.5906 |
1.0235 |
1.5903 |
0.0003 |
0.03% |
| 2025-12-18 |
003869 |
长信稳势纯债 |
1.0235 |
1.5903 |
1.0233 |
1.5901 |
0.0002 |
0.02% |
| 2025-12-17 |
003869 |
长信稳势纯债 |
1.0233 |
1.5901 |
1.0230 |
1.5898 |
0.0003 |
0.03% |
| 2025-12-16 |
003869 |
长信稳势纯债 |
1.0230 |
1.5898 |
1.0230 |
1.5898 |
0.0000 |
0.00% |
| 2025-12-15 |
003869 |
长信稳势纯债 |
1.0230 |
1.5898 |
1.0233 |
1.5901 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003869 |
长信稳势纯债 |
1.0233 |
1.5901 |
1.0232 |
1.5900 |
0.0001 |
0.01% |
| 2025-12-11 |
003869 |
长信稳势纯债 |
1.0232 |
1.5900 |
1.0228 |
1.5896 |
0.0004 |
0.04% |
| 2025-12-10 |
003869 |
长信稳势纯债 |
1.0228 |
1.5896 |
1.0227 |
1.5895 |
0.0001 |
0.01% |
| 2025-12-09 |
003869 |
长信稳势纯债 |
1.0227 |
1.5895 |
1.0225 |
1.5893 |
0.0002 |
0.02% |
| 2025-12-08 |
003869 |
长信稳势纯债 |
1.0225 |
1.5893 |
1.0227 |
1.5895 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003869 |
长信稳势纯债 |
1.0227 |
1.5895 |
1.0227 |
1.5895 |
0.0000 |
0.00% |
| 2025-12-04 |
003869 |
长信稳势纯债 |
1.0227 |
1.5895 |
1.0234 |
1.5902 |
-0.0007 |
-0.07% |
| 2025-12-03 |
003869 |
长信稳势纯债 |
1.0234 |
1.5902 |
1.0236 |
1.5904 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003869 |
长信稳势纯债 |
1.0236 |
1.5904 |
1.0236 |
1.5904 |
0.0000 |
0.00% |
| 2025-12-01 |
003869 |
长信稳势纯债 |
1.0236 |
1.5904 |
1.0236 |
1.5904 |
0.0000 |
0.00% |
| 2025-11-28 |
003869 |
长信稳势纯债 |
1.0236 |
1.5904 |
1.0234 |
1.5902 |
0.0002 |
0.02% |
| 2025-11-27 |
003869 |
长信稳势纯债 |
1.0234 |
1.5902 |
1.0238 |
1.5906 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003869 |
长信稳势纯债 |
1.0238 |
1.5906 |
1.0243 |
1.5911 |
-0.0005 |
-0.05% |
| 2025-11-25 |
003869 |
长信稳势纯债 |
1.0243 |
1.5911 |
1.0246 |
1.5914 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003869 |
长信稳势纯债 |
1.0246 |
1.5914 |
1.0246 |
1.5914 |
0.0000 |
0.00% |
| 2025-11-21 |
003869 |
长信稳势纯债 |
1.0246 |
1.5914 |
1.0247 |
1.5915 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003869 |
长信稳势纯债 |
1.0247 |
1.5915 |
1.0247 |
1.5915 |
0.0000 |
0.00% |
| 2025-11-19 |
003869 |
长信稳势纯债 |
1.0247 |
1.5915 |
1.0247 |
1.5915 |
0.0000 |
0.00% |
| 2025-11-18 |
003869 |
长信稳势纯债 |
1.0247 |
1.5915 |
1.0245 |
1.5913 |
0.0002 |
0.02% |
| 2025-11-17 |
003869 |
长信稳势纯债 |
1.0245 |
1.5913 |
1.0242 |
1.5910 |
0.0003 |
0.03% |
| 2025-11-14 |
003869 |
长信稳势纯债 |
1.0242 |
1.5910 |
1.0241 |
1.5909 |
0.0001 |
0.01% |
| 2025-11-13 |
003869 |
长信稳势纯债 |
1.0241 |
1.5909 |
1.0241 |
1.5909 |
0.0000 |
0.00% |
| 2025-11-12 |
003869 |
长信稳势纯债 |
1.0241 |
1.5909 |
1.0238 |
1.5906 |
0.0003 |
0.03% |
| 2025-11-11 |
003869 |
长信稳势纯债 |
1.0238 |
1.5906 |
1.0236 |
1.5904 |
0.0002 |
0.02% |
| 2025-11-10 |
003869 |
长信稳势纯债 |
1.0236 |
1.5904 |
1.0235 |
1.5903 |
0.0001 |
0.01% |
| 2025-11-07 |
003869 |
长信稳势纯债 |
1.0235 |
1.5903 |
1.0237 |
1.5905 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003869 |
长信稳势纯债 |
1.0237 |
1.5905 |
1.0237 |
1.5905 |
0.0000 |
0.00% |
| 2025-11-05 |
003869 |
长信稳势纯债 |
1.0237 |
1.5905 |
1.0234 |
1.5902 |
0.0003 |
0.03% |
| 2025-11-04 |
003869 |
长信稳势纯债 |
1.0234 |
1.5902 |
1.0232 |
1.5900 |
0.0002 |
0.02% |
| 2025-11-03 |
003869 |
长信稳势纯债 |
1.0232 |
1.5900 |
1.0228 |
1.5896 |
0.0004 |
0.04% |
| 2025-10-31 |
003869 |
长信稳势纯债 |
1.0228 |
1.5896 |
1.0220 |
1.5888 |
0.0008 |
0.08% |
| 2025-10-30 |
003869 |
长信稳势纯债 |
1.0220 |
1.5888 |
1.0215 |
1.5883 |
0.0005 |
0.05% |
| 2025-10-29 |
003869 |
长信稳势纯债 |
1.0215 |
1.5883 |
1.0209 |
1.5877 |
0.0006 |
0.06% |
| 2025-10-28 |
003869 |
长信稳势纯债 |
1.0209 |
1.5877 |
1.0200 |
1.5868 |
0.0009 |
0.09% |
| 2025-10-27 |
003869 |
长信稳势纯债 |
1.0200 |
1.5868 |
1.0197 |
1.5865 |
0.0003 |
0.03% |
| 2025-10-24 |
003869 |
长信稳势纯债 |
1.0197 |
1.5865 |
1.0194 |
1.5862 |
0.0003 |
0.03% |
| 2025-10-23 |
003869 |
长信稳势纯债 |
1.0194 |
1.5862 |
1.0190 |
1.5858 |
0.0004 |
0.04% |
| 2025-10-22 |
003869 |
长信稳势纯债 |
1.0190 |
1.5858 |
1.0186 |
1.5854 |
0.0004 |
0.04% |
| 2025-10-21 |
003869 |
长信稳势纯债 |
1.0186 |
1.5854 |
1.0183 |
1.5851 |
0.0003 |
0.03% |
| 2025-10-20 |
003869 |
长信稳势纯债 |
1.0183 |
1.5851 |
1.0181 |
1.5849 |
0.0002 |
0.02% |
| 2025-10-17 |
003869 |
长信稳势纯债 |
1.0181 |
1.5849 |
1.0176 |
1.5844 |
0.0005 |
0.05% |
| 2025-10-16 |
003869 |
长信稳势纯债 |
1.0176 |
1.5844 |
1.0172 |
1.5840 |
0.0004 |
0.04% |
| 2025-10-15 |
003869 |
长信稳势纯债 |
1.0172 |
1.5840 |
1.0172 |
1.5840 |
0.0000 |
0.00% |
| 2025-10-14 |
003869 |
长信稳势纯债 |
1.0172 |
1.5840 |
1.0171 |
1.5839 |
0.0001 |
0.01% |
| 2025-10-13 |
003869 |
长信稳势纯债 |
1.0171 |
1.5839 |
1.0163 |
1.5831 |
0.0008 |
0.08% |
| 2025-10-10 |
003869 |
长信稳势纯债 |
1.0163 |
1.5831 |
1.0162 |
1.5830 |
0.0001 |
0.01% |
| 2025-10-09 |
003869 |
长信稳势纯债 |
1.0162 |
1.5830 |
1.0155 |
1.5823 |
0.0007 |
0.07% |
| 2025-09-30 |
003869 |
长信稳势纯债 |
1.0155 |
1.5823 |
1.0153 |
1.5821 |
0.0002 |
0.02% |
| 2025-09-29 |
003869 |
长信稳势纯债 |
1.0153 |
1.5821 |
1.0154 |
1.5822 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003869 |
长信稳势纯债 |
1.0154 |
1.5822 |
1.0154 |
1.5822 |
0.0000 |
0.00% |
| 2025-09-25 |
003869 |
长信稳势纯债 |
1.0154 |
1.5822 |
1.0161 |
1.5829 |
-0.0007 |
-0.07% |
| 2025-09-24 |
003869 |
长信稳势纯债 |
1.0161 |
1.5829 |
1.0169 |
1.5837 |
-0.0008 |
-0.08% |
| 2025-09-23 |
003869 |
长信稳势纯债 |
1.0169 |
1.5837 |
1.0174 |
1.5842 |
-0.0005 |
-0.05% |
| 2025-09-22 |
003869 |
长信稳势纯债 |
1.0174 |
1.5842 |
1.0173 |
1.5841 |
0.0001 |
0.01% |
| 2025-09-19 |
003869 |
长信稳势纯债 |
1.0173 |
1.5841 |
1.0175 |
1.5843 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003869 |
长信稳势纯债 |
1.0175 |
1.5843 |
1.0176 |
1.5844 |
-0.0001 |
-0.01% |
