长信稳丰债券C基金净值查询(013649)
今天最新净值
1.0370
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0864
- 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
近一年,长信稳丰债券C(013649)基金累计收益率2.72%
| 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% |
| 2026-06-17 |
013649 |
长信稳丰债券C |
1.0316 |
1.0810 |
1.0309 |
1.0803 |
0.0007 |
0.07% |
| 2026-06-16 |
013649 |
长信稳丰债券C |
1.0309 |
1.0803 |
1.0298 |
1.0792 |
0.0011 |
0.11% |
| 2026-06-15 |
013649 |
长信稳丰债券C |
1.0298 |
1.0792 |
1.0296 |
1.0790 |
0.0002 |
0.02% |
| 2026-06-12 |
013649 |
长信稳丰债券C |
1.0296 |
1.0790 |
1.0288 |
1.0782 |
0.0008 |
0.08% |
| 2026-06-11 |
013649 |
长信稳丰债券C |
1.0288 |
1.0782 |
1.0295 |
1.0789 |
-0.0007 |
-0.07% |
| 2026-06-10 |
013649 |
长信稳丰债券C |
1.0295 |
1.0789 |
1.0305 |
1.0799 |
-0.0010 |
-0.10% |
| 2026-06-09 |
013649 |
长信稳丰债券C |
1.0305 |
1.0799 |
1.0313 |
1.0807 |
-0.0008 |
-0.08% |
| 2026-06-08 |
013649 |
长信稳丰债券C |
1.0313 |
1.0807 |
1.0318 |
1.0812 |
-0.0005 |
-0.05% |
| 2026-06-05 |
013649 |
长信稳丰债券C |
1.0318 |
1.0812 |
1.0324 |
1.0818 |
-0.0006 |
-0.06% |
| 2026-06-04 |
013649 |
长信稳丰债券C |
1.0324 |
1.0818 |
1.0318 |
1.0812 |
0.0006 |
0.06% |
| 2026-06-03 |
013649 |
长信稳丰债券C |
1.0318 |
1.0812 |
1.0320 |
1.0814 |
-0.0002 |
-0.02% |
| 2026-06-02 |
013649 |
长信稳丰债券C |
1.0320 |
1.0814 |
1.0321 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-06-01 |
013649 |
长信稳丰债券C |
1.0321 |
1.0815 |
1.0318 |
1.0812 |
0.0003 |
0.03% |
| 2026-05-29 |
013649 |
长信稳丰债券C |
1.0318 |
1.0812 |
1.0317 |
1.0811 |
0.0001 |
0.01% |
| 2026-05-28 |
013649 |
长信稳丰债券C |
1.0317 |
1.0811 |
1.0314 |
1.0808 |
0.0003 |
0.03% |
| 2026-05-27 |
013649 |
长信稳丰债券C |
1.0314 |
1.0808 |
1.0305 |
1.0799 |
0.0009 |
0.09% |
| 2026-05-26 |
013649 |
长信稳丰债券C |
1.0305 |
1.0799 |
1.0298 |
1.0792 |
0.0007 |
0.07% |
| 2026-05-25 |
013649 |
长信稳丰债券C |
1.0298 |
1.0792 |
1.0295 |
1.0789 |
0.0003 |
0.03% |
| 2026-05-22 |
013649 |
长信稳丰债券C |
1.0295 |
1.0789 |
1.0296 |
1.0790 |
-0.0001 |
-0.01% |
| 2026-05-21 |
013649 |
长信稳丰债券C |
1.0296 |
1.0790 |
1.0297 |
1.0791 |
-0.0001 |
-0.01% |
| 2026-05-20 |
013649 |
长信稳丰债券C |
1.0297 |
1.0791 |
1.0296 |
1.0790 |
0.0001 |
0.01% |
| 2026-05-19 |
013649 |
长信稳丰债券C |
1.0296 |
1.0790 |
1.0290 |
1.0784 |
0.0006 |
0.06% |
| 2026-05-18 |
013649 |
长信稳丰债券C |
1.0290 |
1.0784 |
1.0287 |
1.0781 |
0.0003 |
0.03% |
| 2026-05-15 |
013649 |
长信稳丰债券C |
1.0287 |
1.0781 |
1.0287 |
1.0781 |
0.0000 |
0.00% |
| 2026-05-14 |
013649 |
长信稳丰债券C |
1.0287 |
1.0781 |
1.0288 |
1.0782 |
-0.0001 |
-0.01% |
| 2026-05-13 |
013649 |
长信稳丰债券C |
1.0288 |
1.0782 |
1.0285 |
1.0779 |
0.0003 |
0.03% |
| 2026-05-12 |
013649 |
长信稳丰债券C |
1.0285 |
1.0779 |
1.0281 |
1.0775 |
0.0004 |
0.04% |
| 2026-05-11 |
013649 |
长信稳丰债券C |
1.0281 |
1.0775 |
1.0273 |
1.0767 |
0.0008 |
0.08% |
| 2026-05-08 |
013649 |
长信稳丰债券C |
1.0273 |
1.0767 |
1.0271 |
1.0765 |
0.0002 |
0.02% |
| 2026-04-30 |
013649 |
长信稳丰债券C |
1.0271 |
1.0765 |
1.0274 |
1.0768 |
-0.0003 |
-0.03% |
| 2026-04-29 |
013649 |
长信稳丰债券C |
1.0274 |
1.0768 |
1.0266 |
1.0760 |
0.0008 |
0.08% |
| 2026-04-28 |
013649 |
长信稳丰债券C |
1.0266 |
1.0760 |
1.0262 |
1.0756 |
0.0004 |
0.04% |
| 2026-04-27 |
013649 |
长信稳丰债券C |
1.0262 |
1.0756 |
1.0267 |
1.0761 |
-0.0005 |
-0.05% |
| 2026-04-24 |
013649 |
长信稳丰债券C |
1.0267 |
1.0761 |
1.0269 |
1.0763 |
-0.0002 |
-0.02% |
| 2026-04-23 |
013649 |
长信稳丰债券C |
1.0269 |
1.0763 |
1.0272 |
1.0766 |
-0.0003 |
-0.03% |
| 2026-04-22 |
013649 |
长信稳丰债券C |
1.0272 |
1.0766 |
1.0269 |
1.0763 |
0.0003 |
0.03% |
| 2026-04-21 |
013649 |
长信稳丰债券C |
1.0269 |
1.0763 |
1.0268 |
1.0762 |
0.0001 |
0.01% |
| 2026-04-20 |
013649 |
长信稳丰债券C |
1.0268 |
1.0762 |
1.0266 |
1.0760 |
0.0002 |
0.02% |
| 2026-04-17 |
013649 |
长信稳丰债券C |
1.0266 |
1.0760 |
1.0261 |
1.0755 |
0.0005 |
0.05% |
| 2026-04-16 |
013649 |
长信稳丰债券C |
1.0261 |
1.0755 |
1.0258 |
1.0752 |
0.0003 |
0.03% |
| 2026-04-15 |
013649 |
长信稳丰债券C |
1.0258 |
1.0752 |
1.0254 |
1.0748 |
0.0004 |
0.04% |
| 2026-04-14 |
013649 |
长信稳丰债券C |
1.0254 |
1.0748 |
1.0253 |
1.0747 |
0.0001 |
0.01% |
| 2026-04-13 |
013649 |
长信稳丰债券C |
1.0253 |
1.0747 |
1.0252 |
1.0746 |
0.0001 |
0.01% |
| 2026-04-10 |
013649 |
长信稳丰债券C |
1.0252 |
1.0746 |
1.0251 |
1.0745 |
0.0001 |
0.01% |
| 2026-04-09 |
013649 |
长信稳丰债券C |
1.0251 |
1.0745 |
1.0253 |
1.0747 |
-0.0002 |
-0.02% |
| 2026-04-08 |
013649 |
长信稳丰债券C |
1.0253 |
1.0747 |
1.0254 |
1.0748 |
-0.0001 |
-0.01% |
| 2026-04-07 |
013649 |
长信稳丰债券C |
1.0254 |
1.0748 |
1.0251 |
1.0745 |
0.0003 |
0.03% |
| 2026-04-03 |
013649 |
长信稳丰债券C |
1.0251 |
1.0745 |
1.0245 |
1.0739 |
0.0006 |
0.06% |
| 2026-04-02 |
013649 |
长信稳丰债券C |
1.0245 |
1.0739 |
1.0244 |
1.0738 |
0.0001 |
0.01% |
| 2026-04-01 |
013649 |
长信稳丰债券C |
1.0244 |
1.0738 |
1.0247 |
1.0741 |
-0.0003 |
-0.03% |
| 2026-03-31 |
013649 |
长信稳丰债券C |
1.0247 |
1.0741 |
1.0247 |
1.0741 |
0.0000 |
0.00% |
| 2026-03-30 |
013649 |
长信稳丰债券C |
1.0247 |
1.0741 |
1.0241 |
1.0735 |
0.0006 |
0.06% |
| 2026-03-27 |
013649 |
长信稳丰债券C |
1.0241 |
1.0735 |
1.0240 |
1.0734 |
0.0001 |
0.01% |
| 2026-03-26 |
013649 |
长信稳丰债券C |
1.0240 |
1.0734 |
1.0239 |
1.0733 |
0.0001 |
0.01% |
| 2026-03-25 |
013649 |
长信稳丰债券C |
1.0239 |
1.0733 |
1.0242 |
1.0736 |
-0.0003 |
-0.03% |
| 2026-03-24 |
013649 |
长信稳丰债券C |
1.0242 |
1.0736 |
1.0240 |
1.0734 |
0.0002 |
0.02% |
| 2026-03-23 |
013649 |
长信稳丰债券C |
1.0240 |
1.0734 |
1.0241 |
1.0735 |
-0.0001 |
-0.01% |
| 2026-03-20 |
013649 |
长信稳丰债券C |
1.0241 |
1.0735 |
1.0239 |
1.0733 |
0.0002 |
0.02% |
| 2026-03-19 |
013649 |
长信稳丰债券C |
1.0239 |
1.0733 |
1.0238 |
1.0732 |
0.0001 |
0.01% |
| 2026-03-18 |
013649 |
长信稳丰债券C |
1.0238 |
1.0732 |
1.0231 |
1.0725 |
0.0007 |
0.07% |
| 2026-03-17 |
013649 |
长信稳丰债券C |
1.0231 |
1.0725 |
1.0227 |
1.0721 |
0.0004 |
0.04% |
| 2026-03-16 |
013649 |
长信稳丰债券C |
1.0227 |
1.0721 |
1.0230 |
1.0724 |
-0.0003 |
-0.03% |
| 2026-03-13 |
013649 |
长信稳丰债券C |
1.0230 |
1.0724 |
1.0227 |
1.0721 |
0.0003 |
0.03% |
| 2026-03-12 |
013649 |
长信稳丰债券C |
1.0227 |
1.0721 |
1.0222 |
1.0716 |
0.0005 |
0.05% |
| 2026-03-11 |
013649 |
长信稳丰债券C |
1.0222 |
1.0716 |
1.0222 |
1.0716 |
0.0000 |
0.00% |
| 2026-03-10 |
013649 |
长信稳丰债券C |
1.0222 |
1.0716 |
1.0221 |
1.0715 |
0.0001 |
0.01% |
| 2026-03-09 |
013649 |
长信稳丰债券C |
1.0221 |
1.0715 |
1.0228 |
1.0722 |
-0.0007 |
-0.07% |
| 2026-03-06 |
013649 |
长信稳丰债券C |
1.0228 |
1.0722 |
1.0228 |
1.0722 |
0.0000 |
0.00% |
| 2026-03-05 |
013649 |
长信稳丰债券C |
1.0228 |
1.0722 |
1.0228 |
1.0722 |
0.0000 |
0.00% |
| 2026-03-04 |
013649 |
长信稳丰债券C |
1.0228 |
1.0722 |
1.0221 |
1.0715 |
0.0007 |
0.07% |
| 2026-03-03 |
013649 |
长信稳丰债券C |
1.0221 |
1.0715 |
1.0220 |
1.0714 |
0.0001 |
0.01% |
| 2026-03-02 |
013649 |
长信稳丰债券C |
1.0220 |
1.0714 |
1.0207 |
1.0701 |
0.0013 |
0.13% |
| 2026-02-27 |
013649 |
长信稳丰债券C |
1.0207 |
1.0701 |
1.0202 |
1.0696 |
0.0005 |
0.05% |
| 2026-02-26 |
013649 |
长信稳丰债券C |
1.0202 |
1.0696 |
1.0215 |
1.0709 |
-0.0013 |
-0.13% |
| 2026-02-25 |
013649 |
长信稳丰债券C |
1.0215 |
1.0709 |
1.0222 |
1.0716 |
-0.0007 |
-0.07% |
| 2026-02-24 |
013649 |
长信稳丰债券C |
1.0222 |
1.0716 |
1.0217 |
1.0711 |
0.0005 |
0.05% |
| 2026-02-13 |
013649 |
长信稳丰债券C |
1.0217 |
1.0711 |
1.0218 |
1.0712 |
-0.0001 |
-0.01% |
| 2026-02-12 |
013649 |
长信稳丰债券C |
1.0218 |
1.0712 |
1.0215 |
1.0709 |
0.0003 |
0.03% |
| 2026-02-11 |
013649 |
长信稳丰债券C |
1.0215 |
1.0709 |
1.0214 |
1.0708 |
0.0001 |
0.01% |
| 2026-02-10 |
013649 |
长信稳丰债券C |
1.0214 |
1.0708 |
1.0215 |
1.0709 |
-0.0001 |
-0.01% |
| 2026-02-09 |
013649 |
长信稳丰债券C |
1.0215 |
1.0709 |
1.0209 |
1.0703 |
0.0006 |
0.06% |
| 2026-02-06 |
013649 |
长信稳丰债券C |
1.0209 |
1.0703 |
1.0204 |
1.0698 |
0.0005 |
0.05% |
| 2026-02-05 |
013649 |
长信稳丰债券C |
1.0204 |
1.0698 |
1.0200 |
1.0694 |
0.0004 |
0.04% |
| 2026-02-04 |
013649 |
长信稳丰债券C |
1.0200 |
1.0694 |
1.0200 |
1.0694 |
0.0000 |
0.00% |
| 2026-02-03 |
013649 |
长信稳丰债券C |
1.0200 |
1.0694 |
1.0200 |
1.0694 |
0.0000 |
0.00% |
| 2026-02-02 |
013649 |
长信稳丰债券C |
1.0200 |
1.0694 |
1.0199 |
1.0693 |
0.0001 |
0.01% |
| 2026-01-30 |
013649 |
长信稳丰债券C |
1.0199 |
1.0693 |
1.0198 |
1.0692 |
0.0001 |
0.01% |
| 2026-01-29 |
013649 |
长信稳丰债券C |
1.0198 |
1.0692 |
1.0198 |
1.0692 |
0.0000 |
0.00% |
| 2026-01-28 |
013649 |
长信稳丰债券C |
1.0198 |
1.0692 |
1.0195 |
1.0689 |
0.0003 |
0.03% |
| 2026-01-27 |
013649 |
长信稳丰债券C |
1.0195 |
1.0689 |
1.0197 |
1.0691 |
-0.0002 |
-0.02% |
| 2026-01-26 |
013649 |
长信稳丰债券C |
1.0197 |
1.0691 |
1.0196 |
1.0690 |
0.0001 |
0.01% |
| 2026-01-23 |
013649 |
长信稳丰债券C |
1.0196 |
1.0690 |
1.0190 |
1.0684 |
0.0006 |
0.06% |
| 2026-01-22 |
013649 |
长信稳丰债券C |
1.0190 |
1.0684 |
1.0194 |
1.0688 |
-0.0004 |
-0.04% |
| 2026-01-21 |
013649 |
长信稳丰债券C |
1.0194 |
1.0688 |
1.0193 |
1.0687 |
0.0001 |
0.01% |
| 2026-01-20 |
013649 |
长信稳丰债券C |
1.0193 |
1.0687 |
1.0185 |
1.0679 |
0.0008 |
0.08% |
| 2026-01-19 |
013649 |
长信稳丰债券C |
1.0185 |
1.0679 |
1.0183 |
1.0677 |
0.0002 |
0.02% |
| 2026-01-16 |
013649 |
长信稳丰债券C |
1.0183 |
1.0677 |
1.0176 |
1.0670 |
0.0007 |
0.07% |
| 2026-01-15 |
013649 |
长信稳丰债券C |
1.0176 |
1.0670 |
1.0175 |
1.0669 |
0.0001 |
0.01% |
| 2026-01-14 |
013649 |
长信稳丰债券C |
1.0175 |
1.0669 |
1.0172 |
1.0666 |
0.0003 |
0.03% |
| 2026-01-13 |
013649 |
长信稳丰债券C |
1.0172 |
1.0666 |
1.0169 |
1.0663 |
0.0003 |
0.03% |
| 2026-01-12 |
013649 |
长信稳丰债券C |
1.0169 |
1.0663 |
1.0161 |
1.0655 |
0.0008 |
0.08% |
| 2026-01-09 |
013649 |
长信稳丰债券C |
1.0161 |
1.0655 |
1.0156 |
1.0650 |
0.0005 |
0.05% |
| 2026-01-08 |
013649 |
长信稳丰债券C |
1.0156 |
1.0650 |
1.0145 |
1.0639 |
0.0011 |
0.11% |
| 2026-01-07 |
013649 |
长信稳丰债券C |
1.0145 |
1.0639 |
1.0154 |
1.0648 |
-0.0009 |
-0.09% |
| 2026-01-06 |
013649 |
长信稳丰债券C |
1.0154 |
1.0648 |
1.0166 |
1.0660 |
-0.0012 |
-0.12% |
| 2026-01-05 |
013649 |
长信稳丰债券C |
1.0166 |
1.0660 |
1.0167 |
1.0661 |
-0.0001 |
-0.01% |
| 2025-12-31 |
013649 |
长信稳丰债券C |
1.0167 |
1.0661 |
1.0164 |
1.0658 |
0.0003 |
0.03% |
| 2025-12-30 |
013649 |
长信稳丰债券C |
1.0164 |
1.0658 |
1.0167 |
1.0661 |
-0.0003 |
-0.03% |
| 2025-12-29 |
013649 |
长信稳丰债券C |
1.0167 |
1.0661 |
1.0176 |
1.0670 |
-0.0009 |
-0.09% |
| 2025-12-26 |
013649 |
长信稳丰债券C |
1.0176 |
1.0670 |
1.0175 |
1.0669 |
0.0001 |
0.01% |
| 2025-12-25 |
013649 |
长信稳丰债券C |
1.0175 |
1.0669 |
1.0175 |
1.0669 |
0.0000 |
0.00% |
| 2025-12-24 |
013649 |
长信稳丰债券C |
1.0175 |
1.0669 |
1.0176 |
1.0670 |
-0.0001 |
-0.01% |
| 2025-12-23 |
013649 |
长信稳丰债券C |
1.0176 |
1.0670 |
1.0172 |
1.0666 |
0.0004 |
0.04% |
| 2025-12-22 |
013649 |
长信稳丰债券C |
1.0172 |
1.0666 |
1.0176 |
1.0670 |
-0.0004 |
-0.04% |
| 2025-12-19 |
013649 |
长信稳丰债券C |
1.0176 |
1.0670 |
1.0172 |
1.0666 |
0.0004 |
0.04% |
| 2025-12-18 |
013649 |
长信稳丰债券C |
1.0172 |
1.0666 |
1.0171 |
1.0665 |
0.0001 |
0.01% |
| 2025-12-17 |
013649 |
长信稳丰债券C |
1.0171 |
1.0665 |
1.0161 |
1.0655 |
0.0010 |
0.10% |
| 2025-12-16 |
013649 |
长信稳丰债券C |
1.0161 |
1.0655 |
1.0160 |
1.0654 |
0.0001 |
0.01% |
| 2025-12-15 |
013649 |
长信稳丰债券C |
1.0160 |
1.0654 |
1.0170 |
1.0664 |
-0.0010 |
-0.10% |
| 2025-12-12 |
013649 |
长信稳丰债券C |
1.0170 |
1.0664 |
1.0177 |
1.0671 |
-0.0007 |
-0.07% |
| 2025-12-11 |
013649 |
长信稳丰债券C |
1.0177 |
1.0671 |
1.0171 |
1.0665 |
0.0006 |
0.06% |
| 2025-12-10 |
013649 |
长信稳丰债券C |
1.0171 |
1.0665 |
1.0164 |
1.0658 |
0.0007 |
0.07% |
| 2025-12-09 |
013649 |
长信稳丰债券C |
1.0164 |
1.0658 |
1.0152 |
1.0646 |
0.0012 |
0.12% |
| 2025-12-08 |
013649 |
长信稳丰债券C |
1.0152 |
1.0646 |
1.0157 |
1.0651 |
-0.0005 |
-0.05% |
| 2025-12-05 |
013649 |
长信稳丰债券C |
1.0157 |
1.0651 |
1.0145 |
1.0639 |
0.0012 |
0.12% |
| 2025-12-04 |
013649 |
长信稳丰债券C |
1.0145 |
1.0639 |
1.0166 |
1.0660 |
-0.0021 |
-0.21% |
| 2025-12-03 |
013649 |
长信稳丰债券C |
1.0166 |
1.0660 |
1.0176 |
1.0670 |
-0.0010 |
-0.10% |
| 2025-12-02 |
013649 |
长信稳丰债券C |
1.0176 |
1.0670 |
1.0178 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-12-01 |
013649 |
长信稳丰债券C |
1.0178 |
1.0672 |
1.0176 |
1.0670 |
0.0002 |
0.02% |
| 2025-11-28 |
013649 |
长信稳丰债券C |
1.0176 |
1.0670 |
1.0171 |
1.0665 |
0.0005 |
0.05% |
| 2025-11-27 |
013649 |
长信稳丰债券C |
1.0171 |
1.0665 |
1.0175 |
1.0669 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013649 |
长信稳丰债券C |
1.0175 |
1.0669 |
1.0182 |
1.0676 |
-0.0007 |
-0.07% |
| 2025-11-25 |
013649 |
长信稳丰债券C |
1.0182 |
1.0676 |
1.0185 |
1.0679 |
-0.0003 |
-0.03% |
| 2025-11-24 |
013649 |
长信稳丰债券C |
1.0185 |
1.0679 |
1.0185 |
1.0679 |
0.0000 |
0.00% |
| 2025-11-21 |
013649 |
长信稳丰债券C |
1.0185 |
1.0679 |
1.0186 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013649 |
长信稳丰债券C |
1.0186 |
1.0680 |
1.0186 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-19 |
013649 |
长信稳丰债券C |
1.0186 |
1.0680 |
1.0186 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-18 |
013649 |
长信稳丰债券C |
1.0186 |
1.0680 |
1.0186 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-17 |
013649 |
长信稳丰债券C |
1.0186 |
1.0680 |
1.0183 |
1.0677 |
0.0003 |
0.03% |
| 2025-11-14 |
013649 |
长信稳丰债券C |
1.0183 |
1.0677 |
1.0183 |
1.0677 |
0.0000 |
0.00% |
| 2025-11-13 |
013649 |
长信稳丰债券C |
1.0183 |
1.0677 |
1.0183 |
1.0677 |
0.0000 |
0.00% |
| 2025-11-12 |
013649 |
长信稳丰债券C |
1.0183 |
1.0677 |
1.0179 |
1.0673 |
0.0004 |
0.04% |
| 2025-11-11 |
013649 |
长信稳丰债券C |
1.0179 |
1.0673 |
1.0177 |
1.0671 |
0.0002 |
0.02% |
| 2025-11-10 |
013649 |
长信稳丰债券C |
1.0177 |
1.0671 |
1.0176 |
1.0670 |
0.0001 |
0.01% |
| 2025-11-07 |
013649 |
长信稳丰债券C |
1.0176 |
1.0670 |
1.0183 |
1.0677 |
-0.0007 |
-0.07% |
| 2025-11-06 |
013649 |
长信稳丰债券C |
1.0183 |
1.0677 |
1.0189 |
1.0683 |
-0.0006 |
-0.06% |
| 2025-11-05 |
013649 |
长信稳丰债券C |
1.0189 |
1.0683 |
1.0187 |
1.0681 |
0.0002 |
0.02% |
| 2025-11-04 |
013649 |
长信稳丰债券C |
1.0187 |
1.0681 |
1.0188 |
1.0682 |
-0.0001 |
-0.01% |
| 2025-11-03 |
013649 |
长信稳丰债券C |
1.0188 |
1.0682 |
1.0185 |
1.0679 |
0.0003 |
0.03% |
| 2025-10-31 |
013649 |
长信稳丰债券C |
1.0185 |
1.0679 |
1.0172 |
1.0666 |
0.0013 |
0.13% |
| 2025-10-30 |
013649 |
长信稳丰债券C |
1.0172 |
1.0666 |
1.0166 |
1.0660 |
0.0006 |
0.06% |
| 2025-10-29 |
013649 |
长信稳丰债券C |
1.0166 |
1.0660 |
1.0163 |
1.0657 |
0.0003 |
0.03% |
| 2025-10-28 |
013649 |
长信稳丰债券C |
1.0163 |
1.0657 |
1.0151 |
1.0645 |
0.0012 |
0.12% |
| 2025-10-27 |
013649 |
长信稳丰债券C |
1.0151 |
1.0645 |
1.0147 |
1.0641 |
0.0004 |
0.04% |
| 2025-10-24 |
013649 |
长信稳丰债券C |
1.0147 |
1.0641 |
1.0147 |
1.0641 |
0.0000 |
0.00% |
| 2025-10-23 |
013649 |
长信稳丰债券C |
1.0147 |
1.0641 |
1.0146 |
1.0640 |
0.0001 |
0.01% |
| 2025-10-22 |
013649 |
长信稳丰债券C |
1.0146 |
1.0640 |
1.0146 |
1.0640 |
0.0000 |
0.00% |
| 2025-10-21 |
013649 |
长信稳丰债券C |
1.0146 |
1.0640 |
1.0146 |
1.0640 |
0.0000 |
0.00% |
| 2025-10-20 |
013649 |
长信稳丰债券C |
1.0146 |
1.0640 |
1.0147 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-10-17 |
013649 |
长信稳丰债券C |
1.0147 |
1.0641 |
1.0138 |
1.0632 |
0.0009 |
0.09% |
| 2025-10-16 |
013649 |
长信稳丰债券C |
1.0138 |
1.0632 |
1.0129 |
1.0623 |
0.0009 |
0.09% |
| 2025-10-15 |
013649 |
长信稳丰债券C |
1.0129 |
1.0623 |
1.0127 |
1.0621 |
0.0002 |
0.02% |
| 2025-10-14 |
013649 |
长信稳丰债券C |
1.0127 |
1.0621 |
1.0126 |
1.0620 |
0.0001 |
0.01% |
| 2025-10-13 |
013649 |
长信稳丰债券C |
1.0126 |
1.0620 |
1.0120 |
1.0614 |
0.0006 |
0.06% |
| 2025-10-10 |
013649 |
长信稳丰债券C |
1.0120 |
1.0614 |
1.0124 |
1.0618 |
-0.0004 |
-0.04% |
| 2025-10-09 |
013649 |
长信稳丰债券C |
1.0124 |
1.0618 |
1.0124 |
1.0618 |
0.0000 |
0.00% |
| 2025-09-30 |
013649 |
长信稳丰债券C |
1.0124 |
1.0618 |
1.0099 |
1.0593 |
0.0025 |
0.25% |
| 2025-09-29 |
013649 |
长信稳丰债券C |
1.0099 |
1.0593 |
1.0114 |
1.0608 |
-0.0015 |
-0.15% |
| 2025-09-26 |
013649 |
长信稳丰债券C |
1.0114 |
1.0608 |
1.0105 |
1.0599 |
0.0009 |
0.09% |
| 2025-09-25 |
013649 |
长信稳丰债券C |
1.0105 |
1.0599 |
1.0090 |
1.0584 |
0.0015 |
0.15% |
| 2025-09-24 |
013649 |
长信稳丰债券C |
1.0090 |
1.0584 |
1.0100 |
1.0594 |
-0.0010 |
-0.10% |
| 2025-09-23 |
013649 |
长信稳丰债券C |
1.0100 |
1.0594 |
1.0101 |
1.0595 |
-0.0001 |
-0.01% |
| 2025-09-22 |
013649 |
长信稳丰债券C |
1.0101 |
1.0595 |
1.0101 |
1.0595 |
0.0000 |
0.00% |
| 2025-09-19 |
013649 |
长信稳丰债券C |
1.0101 |
1.0595 |
1.0101 |
1.0595 |
0.0000 |
0.00% |
| 2025-09-18 |
013649 |
长信稳丰债券C |
1.0101 |
1.0595 |
1.0103 |
1.0597 |
-0.0002 |
-0.02% |
| 2025-09-17 |
013649 |
长信稳丰债券C |
1.0103 |
1.0597 |
1.0098 |
1.0592 |
0.0005 |
0.05% |
