长信稳丰债券C基金净值查询(013649)
今天最新净值
1.0373
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0867
- 成立日期：2021-11-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0174亿
- 最近资产：1.03亿
- 基金公司：长信基金
- 基金经理：杜国昊 王祎杰
近一季,长信稳丰债券C(013649)基金累计收益率0.56%
| 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 |
013649 |
长信稳丰债券C |
1.0373 |
1.0867 |
1.0370 |
1.0864 |
0.0003 |
0.03% |
| 2026-09-15 |
013649 |
长信稳丰债券C |
1.0370 |
1.0864 |
1.0368 |
1.0862 |
0.0002 |
0.02% |
| 2026-09-14 |
013649 |
长信稳丰债券C |
1.0368 |
1.0862 |
1.0368 |
1.0862 |
0.0000 |
0.00% |
| 2026-09-11 |
013649 |
长信稳丰债券C |
1.0368 |
1.0862 |
1.0371 |
1.0865 |
-0.0003 |
-0.03% |
| 2026-09-10 |
013649 |
长信稳丰债券C |
1.0371 |
1.0865 |
1.0372 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-09-09 |
013649 |
长信稳丰债券C |
1.0372 |
1.0866 |
1.0372 |
1.0866 |
0.0000 |
0.00% |
| 2026-09-08 |
013649 |
长信稳丰债券C |
1.0372 |
1.0866 |
1.0374 |
1.0868 |
-0.0002 |
-0.02% |
| 2026-09-07 |
013649 |
长信稳丰债券C |
1.0374 |
1.0868 |
1.0372 |
1.0866 |
0.0002 |
0.02% |
| 2026-09-04 |
013649 |
长信稳丰债券C |
1.0372 |
1.0866 |
1.0372 |
1.0866 |
0.0000 |
0.00% |
| 2026-09-03 |
013649 |
长信稳丰债券C |
1.0372 |
1.0866 |
1.0366 |
1.0860 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
013649 |
长信稳丰债券C |
1.0366 |
1.0860 |
1.0368 |
1.0862 |
-0.0002 |
-0.02% |
| 2026-09-01 |
013649 |
长信稳丰债券C |
1.0368 |
1.0862 |
1.0361 |
1.0855 |
0.0007 |
0.07% |
| 2026-08-31 |
013649 |
长信稳丰债券C |
1.0361 |
1.0855 |
1.0358 |
1.0852 |
0.0003 |
0.03% |
| 2026-08-28 |
013649 |
长信稳丰债券C |
1.0358 |
1.0852 |
1.0358 |
1.0852 |
0.0000 |
0.00% |
| 2026-08-27 |
013649 |
长信稳丰债券C |
1.0358 |
1.0852 |
1.0366 |
1.0860 |
-0.0008 |
-0.08% |
| 2026-08-26 |
013649 |
长信稳丰债券C |
1.0366 |
1.0860 |
1.0370 |
1.0864 |
-0.0004 |
-0.04% |
| 2026-08-25 |
013649 |
长信稳丰债券C |
1.0370 |
1.0864 |
1.0372 |
1.0866 |
-0.0002 |
-0.02% |
| 2026-08-24 |
013649 |
长信稳丰债券C |
1.0372 |
1.0866 |
1.0367 |
1.0861 |
0.0005 |
0.05% |
| 2026-08-21 |
013649 |
长信稳丰债券C |
1.0367 |
1.0861 |
1.0368 |
1.0862 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013649 |
长信稳丰债券C |
1.0368 |
1.0862 |
1.0371 |
1.0865 |
-0.0003 |
-0.03% |
| 2026-08-19 |
013649 |
长信稳丰债券C |
1.0371 |
1.0865 |
1.0377 |
1.0871 |
-0.0006 |
-0.06% |
| 2026-08-18 |
013649 |
长信稳丰债券C |
1.0377 |
1.0871 |
1.0372 |
1.0866 |
0.0005 |
0.05% |
| 2026-08-17 |
013649 |
长信稳丰债券C |
1.0372 |
1.0866 |
1.0367 |
1.0861 |
0.0005 |
0.05% |
| 2026-08-14 |
013649 |
长信稳丰债券C |
1.0367 |
1.0861 |
1.0367 |
1.0861 |
0.0000 |
0.00% |
| 2026-08-13 |
013649 |
长信稳丰债券C |
1.0367 |
1.0861 |
1.0363 |
1.0857 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
013649 |
长信稳丰债券C |
1.0363 |
1.0857 |
1.0364 |
1.0858 |
-0.0001 |
-0.01% |
| 2026-08-11 |
013649 |
长信稳丰债券C |
1.0364 |
1.0858 |
1.0369 |
1.0863 |
-0.0005 |
-0.05% |
| 2026-08-10 |
013649 |
长信稳丰债券C |
1.0369 |
1.0863 |
1.0364 |
1.0858 |
0.0005 |
0.05% |
| 2026-08-07 |
013649 |
长信稳丰债券C |
1.0364 |
1.0858 |
1.0359 |
1.0853 |
0.0005 |
0.05% |
| 2026-08-06 |
013649 |
长信稳丰债券C |
1.0359 |
1.0853 |
1.0356 |
1.0850 |
0.0003 |
0.03% |
| 2026-08-05 |
013649 |
长信稳丰债券C |
1.0356 |
1.0850 |
1.0356 |
1.0850 |
0.0000 |
0.00% |
| 2026-08-04 |
013649 |
长信稳丰债券C |
1.0356 |
1.0850 |
1.0353 |
1.0847 |
0.0003 |
0.03% |
| 2026-08-03 |
013649 |
长信稳丰债券C |
1.0353 |
1.0847 |
1.0352 |
1.0846 |
0.0001 |
0.01% |
| 2026-07-31 |
013649 |
长信稳丰债券C |
1.0352 |
1.0846 |
1.0349 |
1.0843 |
0.0003 |
0.03% |
| 2026-07-30 |
013649 |
长信稳丰债券C |
1.0349 |
1.0843 |
1.0341 |
1.0835 |
0.0008 |
0.08% |
| 2026-07-29 |
013649 |
长信稳丰债券C |
1.0341 |
1.0835 |
1.0341 |
1.0835 |
0.0000 |
0.00% |
| 2026-07-28 |
013649 |
长信稳丰债券C |
1.0341 |
1.0835 |
1.0342 |
1.0836 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013649 |
长信稳丰债券C |
1.0342 |
1.0836 |
1.0342 |
1.0836 |
0.0000 |
0.00% |
| 2026-07-24 |
013649 |
长信稳丰债券C |
1.0342 |
1.0836 |
1.0340 |
1.0834 |
0.0002 |
0.02% |
| 2026-07-23 |
013649 |
长信稳丰债券C |
1.0340 |
1.0834 |
1.0341 |
1.0835 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013649 |
长信稳丰债券C |
1.0341 |
1.0835 |
1.0332 |
1.0826 |
0.0009 |
0.09% |
| 2026-07-21 |
013649 |
长信稳丰债券C |
1.0332 |
1.0826 |
1.0331 |
1.0825 |
0.0001 |
0.01% |
| 2026-07-20 |
013649 |
长信稳丰债券C |
1.0331 |
1.0825 |
1.0333 |
1.0827 |
-0.0002 |
-0.02% |
| 2026-07-17 |
013649 |
长信稳丰债券C |
1.0333 |
1.0827 |
1.0329 |
1.0823 |
0.0004 |
0.04% |
| 2026-07-16 |
013649 |
长信稳丰债券C |
1.0329 |
1.0823 |
1.0332 |
1.0826 |
-0.0003 |
-0.03% |
| 2026-07-15 |
013649 |
长信稳丰债券C |
1.0332 |
1.0826 |
1.0330 |
1.0824 |
0.0002 |
0.02% |
| 2026-07-14 |
013649 |
长信稳丰债券C |
1.0330 |
1.0824 |
1.0330 |
1.0824 |
0.0000 |
0.00% |
| 2026-07-13 |
013649 |
长信稳丰债券C |
1.0330 |
1.0824 |
1.0332 |
1.0826 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013649 |
长信稳丰债券C |
1.0332 |
1.0826 |
1.0332 |
1.0826 |
0.0000 |
0.00% |
| 2026-07-09 |
013649 |
长信稳丰债券C |
1.0332 |
1.0826 |
1.0332 |
1.0826 |
0.0000 |
0.00% |
| 2026-07-08 |
013649 |
长信稳丰债券C |
1.0332 |
1.0826 |
1.0329 |
1.0823 |
0.0003 |
0.03% |
| 2026-07-07 |
013649 |
长信稳丰债券C |
1.0329 |
1.0823 |
1.0328 |
1.0822 |
0.0001 |
0.01% |
| 2026-07-06 |
013649 |
长信稳丰债券C |
1.0328 |
1.0822 |
1.0321 |
1.0815 |
0.0007 |
0.07% |
| 2026-07-03 |
013649 |
长信稳丰债券C |
1.0321 |
1.0815 |
1.0322 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013649 |
长信稳丰债券C |
1.0322 |
1.0816 |
1.0320 |
1.0814 |
0.0002 |
0.02% |
| 2026-07-01 |
013649 |
长信稳丰债券C |
1.0320 |
1.0814 |
1.0327 |
1.0821 |
-0.0007 |
-0.07% |
| 2026-06-30 |
013649 |
长信稳丰债券C |
1.0327 |
1.0821 |
1.0335 |
1.0829 |
-0.0008 |
-0.08% |
| 2026-06-29 |
013649 |
长信稳丰债券C |
1.0335 |
1.0829 |
1.0325 |
1.0819 |
0.0010 |
0.10% |
| 2026-06-26 |
013649 |
长信稳丰债券C |
1.0325 |
1.0819 |
1.0323 |
1.0817 |
0.0002 |
0.02% |
| 2026-06-25 |
013649 |
长信稳丰债券C |
1.0323 |
1.0817 |
1.0314 |
1.0808 |
0.0009 |
0.09% |
| 2026-06-24 |
013649 |
长信稳丰债券C |
1.0314 |
1.0808 |
1.0313 |
1.0807 |
0.0001 |
0.01% |
| 2026-06-23 |
013649 |
长信稳丰债券C |
1.0313 |
1.0807 |
1.0318 |
1.0812 |
-0.0005 |
-0.05% |
| 2026-06-22 |
013649 |
长信稳丰债券C |
1.0318 |
1.0812 |
1.0319 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-06-18 |
013649 |
长信稳丰债券C |
1.0319 |
1.0813 |
1.0316 |
1.0810 |
0.0003 |
0.03% |
