长信稳裕三个月定开债基金净值查询(006174)
今天最新净值
1.0435
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4335
- 成立日期：2018-08-31
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.1688亿
- 最近资产：22.34亿元
- 基金公司：长信基金
- 基金经理：冯彬
近一年,长信稳裕三个月定开债(006174)基金累计收益率2.66%
| 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 |
006174 |
长信稳裕三个月定开债 |
1.0435 |
1.4335 |
1.0436 |
1.4336 |
-0.0001 |
-0.01% |
| 2026-09-04 |
006174 |
长信稳裕三个月定开债 |
1.0436 |
1.4336 |
1.0425 |
1.4325 |
0.0011 |
0.11% |
| 2026-08-28 |
006174 |
长信稳裕三个月定开债 |
1.0425 |
1.4325 |
1.0426 |
1.4326 |
-0.0001 |
-0.01% |
| 2026-08-21 |
006174 |
长信稳裕三个月定开债 |
1.0426 |
1.4326 |
1.0430 |
1.4330 |
-0.0004 |
-0.04% |
| 2026-08-14 |
006174 |
长信稳裕三个月定开债 |
1.0430 |
1.4330 |
1.0416 |
1.4316 |
0.0014 |
0.13% |
| 2026-08-07 |
006174 |
长信稳裕三个月定开债 |
1.0416 |
1.4316 |
1.0406 |
1.4306 |
0.0010 |
0.10% |
| 2026-07-31 |
006174 |
长信稳裕三个月定开债 |
1.0406 |
1.4306 |
1.0398 |
1.4298 |
0.0008 |
0.08% |
| 2026-07-24 |
006174 |
长信稳裕三个月定开债 |
1.0398 |
1.4298 |
1.0383 |
1.4283 |
0.0015 |
0.14% |
| 2026-07-17 |
006174 |
长信稳裕三个月定开债 |
1.0383 |
1.4283 |
1.0380 |
1.4280 |
0.0003 |
0.03% |
| 2026-07-10 |
006174 |
长信稳裕三个月定开债 |
1.0380 |
1.4280 |
1.0367 |
1.4267 |
0.0013 |
0.13% |
|
|
| 2026-07-03 |
006174 |
长信稳裕三个月定开债 |
1.0367 |
1.4267 |
1.0374 |
1.4274 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006174 |
长信稳裕三个月定开债 |
1.0374 |
1.4274 |
1.0374 |
1.4274 |
0.0000 |
0.00% |
| 2026-06-26 |
006174 |
长信稳裕三个月定开债 |
1.0374 |
1.4274 |
1.0366 |
1.4266 |
0.0008 |
0.08% |
| 2026-06-24 |
006174 |
长信稳裕三个月定开债 |
1.0366 |
1.4266 |
1.0368 |
1.4268 |
-0.0002 |
-0.02% |
| 2026-06-23 |
006174 |
长信稳裕三个月定开债 |
1.0368 |
1.4268 |
1.0370 |
1.4270 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006174 |
长信稳裕三个月定开债 |
1.0370 |
1.4270 |
1.0357 |
1.4257 |
0.0013 |
0.13% |
| 2026-06-12 |
006174 |
长信稳裕三个月定开债 |
1.0357 |
1.4257 |
1.0369 |
1.4269 |
-0.0012 |
-0.12% |
| 2026-06-05 |
006174 |
长信稳裕三个月定开债 |
1.0369 |
1.4269 |
1.0365 |
1.4265 |
0.0004 |
0.04% |
| 2026-05-29 |
006174 |
长信稳裕三个月定开债 |
1.0365 |
1.4265 |
1.0358 |
1.4258 |
0.0007 |
0.07% |
| 2026-05-22 |
006174 |
长信稳裕三个月定开债 |
1.0358 |
1.4258 |
1.0345 |
1.4245 |
0.0013 |
0.13% |
| 2026-05-15 |
006174 |
长信稳裕三个月定开债 |
1.0345 |
1.4245 |
1.0340 |
1.4240 |
0.0005 |
0.05% |
| 2026-05-08 |
006174 |
长信稳裕三个月定开债 |
1.0340 |
1.4240 |
1.0340 |
1.4240 |
0.0000 |
0.00% |
| 2026-04-30 |
006174 |
长信稳裕三个月定开债 |
1.0340 |
1.4240 |
1.0337 |
1.4237 |
0.0003 |
0.03% |
| 2026-04-24 |
006174 |
长信稳裕三个月定开债 |
1.0337 |
1.4237 |
1.0322 |
1.4222 |
0.0015 |
0.15% |
| 2026-04-17 |
006174 |
长信稳裕三个月定开债 |
1.0322 |
1.4222 |
1.0308 |
1.4208 |
0.0014 |
0.14% |
|
|
| 2026-04-10 |
006174 |
长信稳裕三个月定开债 |
1.0308 |
1.4208 |
1.0295 |
1.4195 |
0.0013 |
0.13% |
| 2026-04-03 |
006174 |
长信稳裕三个月定开债 |
1.0295 |
1.4195 |
1.0287 |
1.4187 |
0.0008 |
0.08% |
| 2026-03-27 |
006174 |
长信稳裕三个月定开债 |
1.0287 |
1.4187 |
1.0278 |
1.4178 |
0.0009 |
0.09% |
| 2026-03-23 |
006174 |
长信稳裕三个月定开债 |
1.0278 |
1.4178 |
1.0274 |
1.4174 |
0.0004 |
0.04% |
| 2026-03-20 |
006174 |
长信稳裕三个月定开债 |
1.0274 |
1.4174 |
1.0276 |
1.4176 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006174 |
长信稳裕三个月定开债 |
1.0276 |
1.4176 |
1.0280 |
1.4180 |
-0.0004 |
-0.04% |
| 2026-03-06 |
006174 |
长信稳裕三个月定开债 |
1.0280 |
1.4180 |
1.0285 |
1.4185 |
-0.0005 |
-0.05% |
| 2026-02-27 |
006174 |
长信稳裕三个月定开债 |
1.0285 |
1.4185 |
1.0284 |
1.4184 |
0.0001 |
0.01% |
| 2026-02-13 |
006174 |
长信稳裕三个月定开债 |
1.0284 |
1.4184 |
1.0268 |
1.4168 |
0.0016 |
0.16% |
| 2026-02-06 |
006174 |
长信稳裕三个月定开债 |
1.0268 |
1.4168 |
1.0262 |
1.4162 |
0.0006 |
0.06% |
| 2026-01-30 |
006174 |
长信稳裕三个月定开债 |
1.0262 |
1.4162 |
1.0286 |
1.4186 |
-0.0024 |
-0.23% |
| 2026-01-23 |
006174 |
长信稳裕三个月定开债 |
1.0286 |
1.4186 |
1.0253 |
1.4153 |
0.0033 |
0.32% |
| 2026-01-16 |
006174 |
长信稳裕三个月定开债 |
1.0253 |
1.4153 |
1.0240 |
1.4140 |
0.0013 |
0.13% |
| 2026-01-09 |
006174 |
长信稳裕三个月定开债 |
1.0240 |
1.4140 |
1.0193 |
1.4093 |
0.0047 |
0.46% |
| 2025-12-31 |
006174 |
长信稳裕三个月定开债 |
1.0193 |
1.4093 |
1.0188 |
1.4088 |
0.0005 |
0.05% |
| 2025-12-26 |
006174 |
长信稳裕三个月定开债 |
1.0188 |
1.4088 |
1.0179 |
1.4079 |
0.0009 |
0.09% |
| 2025-12-22 |
006174 |
长信稳裕三个月定开债 |
1.0179 |
1.4079 |
1.0175 |
1.4075 |
0.0004 |
0.04% |
| 2025-12-19 |
006174 |
长信稳裕三个月定开债 |
1.0175 |
1.4075 |
1.0175 |
1.4075 |
0.0000 |
0.00% |
| 2025-12-12 |
006174 |
长信稳裕三个月定开债 |
1.0175 |
1.4075 |
1.0170 |
1.4070 |
0.0005 |
0.05% |
| 2025-12-05 |
006174 |
长信稳裕三个月定开债 |
1.0170 |
1.4070 |
1.0176 |
1.4076 |
-0.0006 |
-0.06% |
| 2025-11-28 |
006174 |
长信稳裕三个月定开债 |
1.0176 |
1.4076 |
1.0186 |
1.4086 |
-0.0010 |
-0.10% |
| 2025-11-21 |
006174 |
长信稳裕三个月定开债 |
1.0186 |
1.4086 |
1.0186 |
1.4086 |
0.0000 |
0.00% |
| 2025-11-14 |
006174 |
长信稳裕三个月定开债 |
1.0186 |
1.4086 |
1.0179 |
1.4079 |
0.0007 |
0.07% |
| 2025-11-07 |
006174 |
长信稳裕三个月定开债 |
1.0179 |
1.4079 |
1.0174 |
1.4074 |
0.0005 |
0.05% |
| 2025-10-31 |
006174 |
长信稳裕三个月定开债 |
1.0174 |
1.4074 |
1.0162 |
1.4062 |
0.0012 |
0.12% |
| 2025-10-27 |
006174 |
长信稳裕三个月定开债 |
1.0162 |
1.4062 |
1.0583 |
1.4058 |
-0.0421 |
-4.14% |
| 2025-10-24 |
006174 |
长信稳裕三个月定开债 |
1.0583 |
1.4058 |
1.0572 |
1.4047 |
0.0011 |
0.10% |
| 2025-10-17 |
006174 |
长信稳裕三个月定开债 |
1.0572 |
1.4047 |
1.0580 |
1.4055 |
-0.0008 |
-0.08% |
| 2025-10-10 |
006174 |
长信稳裕三个月定开债 |
1.0580 |
1.4055 |
1.0574 |
1.4049 |
0.0006 |
0.06% |
| 2025-09-30 |
006174 |
长信稳裕三个月定开债 |
1.0574 |
1.4049 |
1.0563 |
1.4038 |
0.0011 |
0.00% |
| 2025-09-26 |
006174 |
长信稳裕三个月定开债 |
1.0563 |
1.4038 |
1.0574 |
1.4049 |
-0.0011 |
0.00% |
| 2025-09-19 |
006174 |
长信稳裕三个月定开债 |
1.0574 |
1.4049 |
1.0581 |
1.4056 |
-0.0007 |
-0.07% |
| 2025-09-18 |
006174 |
长信稳裕三个月定开债 |
1.0581 |
1.4056 |
1.0585 |
1.4060 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006174 |
长信稳裕三个月定开债 |
1.0585 |
1.4060 |
1.0583 |
1.4058 |
0.0002 |
0.00% |
