长信稳兴三个月定开债券A基金净值查询(014823)
今天最新净值
1.0325
-0.0005 -0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0849
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.5703亿
- 最近资产：17.20亿
- 基金公司：长信基金
- 基金经理：刘婧 崔飞燕
近一季,长信稳兴三个月定开债券A(014823)基金累计收益率0.11%
| 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 |
014823 |
长信稳兴三个月定开债券A |
1.0325 |
1.0849 |
1.0330 |
1.0854 |
-0.0005 |
-0.05% |
| 2026-09-10 |
014823 |
长信稳兴三个月定开债券A |
1.0330 |
1.0854 |
1.0332 |
1.0856 |
-0.0002 |
-0.02% |
| 2026-09-09 |
014823 |
长信稳兴三个月定开债券A |
1.0332 |
1.0856 |
1.0331 |
1.0855 |
0.0001 |
0.01% |
| 2026-09-08 |
014823 |
长信稳兴三个月定开债券A |
1.0331 |
1.0855 |
1.0334 |
1.0858 |
-0.0003 |
-0.03% |
| 2026-09-07 |
014823 |
长信稳兴三个月定开债券A |
1.0334 |
1.0858 |
1.0331 |
1.0855 |
0.0003 |
0.03% |
| 2026-09-04 |
014823 |
长信稳兴三个月定开债券A |
1.0331 |
1.0855 |
1.0330 |
1.0854 |
0.0001 |
0.01% |
| 2026-09-03 |
014823 |
长信稳兴三个月定开债券A |
1.0330 |
1.0854 |
1.0322 |
1.0846 |
0.0008 |
0.08% |
| 2026-09-02 |
014823 |
长信稳兴三个月定开债券A |
1.0322 |
1.0846 |
1.0325 |
1.0849 |
-0.0003 |
-0.03% |
| 2026-09-01 |
014823 |
长信稳兴三个月定开债券A |
1.0325 |
1.0849 |
1.0320 |
1.0844 |
0.0005 |
0.05% |
| 2026-08-31 |
014823 |
长信稳兴三个月定开债券A |
1.0320 |
1.0844 |
1.0318 |
1.0842 |
0.0002 |
0.02% |
|
|
| 2026-08-28 |
014823 |
长信稳兴三个月定开债券A |
1.0318 |
1.0842 |
1.0317 |
1.0841 |
0.0001 |
0.01% |
| 2026-08-27 |
014823 |
长信稳兴三个月定开债券A |
1.0317 |
1.0841 |
1.0329 |
1.0853 |
-0.0012 |
-0.12% |
| 2026-08-26 |
014823 |
长信稳兴三个月定开债券A |
1.0329 |
1.0853 |
1.0337 |
1.0861 |
-0.0008 |
-0.08% |
| 2026-08-25 |
014823 |
长信稳兴三个月定开债券A |
1.0337 |
1.0861 |
1.0343 |
1.0867 |
-0.0006 |
-0.06% |
| 2026-08-24 |
014823 |
长信稳兴三个月定开债券A |
1.0343 |
1.0867 |
1.0331 |
1.0855 |
0.0012 |
0.12% |
| 2026-08-21 |
014823 |
长信稳兴三个月定开债券A |
1.0331 |
1.0855 |
1.0333 |
1.0857 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014823 |
长信稳兴三个月定开债券A |
1.0333 |
1.0857 |
1.0340 |
1.0864 |
-0.0007 |
-0.07% |
| 2026-08-19 |
014823 |
长信稳兴三个月定开债券A |
1.0340 |
1.0864 |
1.0352 |
1.0876 |
-0.0012 |
-0.12% |
| 2026-08-18 |
014823 |
长信稳兴三个月定开债券A |
1.0352 |
1.0876 |
1.0349 |
1.0873 |
0.0003 |
0.03% |
| 2026-08-17 |
014823 |
长信稳兴三个月定开债券A |
1.0349 |
1.0873 |
1.0344 |
1.0868 |
0.0005 |
0.05% |
| 2026-08-14 |
014823 |
长信稳兴三个月定开债券A |
1.0344 |
1.0868 |
1.0342 |
1.0866 |
0.0002 |
0.02% |
| 2026-08-13 |
014823 |
长信稳兴三个月定开债券A |
1.0342 |
1.0866 |
1.0338 |
1.0862 |
0.0004 |
0.04% |
| 2026-08-12 |
014823 |
长信稳兴三个月定开债券A |
1.0338 |
1.0862 |
1.0339 |
1.0863 |
-0.0001 |
-0.01% |
| 2026-08-11 |
014823 |
长信稳兴三个月定开债券A |
1.0339 |
1.0863 |
1.0347 |
1.0871 |
-0.0008 |
-0.08% |
| 2026-08-10 |
014823 |
长信稳兴三个月定开债券A |
1.0347 |
1.0871 |
1.0344 |
1.0868 |
0.0003 |
0.03% |
|
|
| 2026-08-07 |
014823 |
长信稳兴三个月定开债券A |
1.0344 |
1.0868 |
1.0340 |
1.0864 |
0.0004 |
0.04% |
| 2026-08-06 |
014823 |
长信稳兴三个月定开债券A |
1.0340 |
1.0864 |
1.0335 |
1.0859 |
0.0005 |
0.05% |
| 2026-08-05 |
014823 |
长信稳兴三个月定开债券A |
1.0335 |
1.0859 |
1.0333 |
1.0857 |
0.0002 |
0.02% |
| 2026-08-04 |
014823 |
长信稳兴三个月定开债券A |
1.0333 |
1.0857 |
1.0330 |
1.0854 |
0.0003 |
0.03% |
| 2026-08-03 |
014823 |
长信稳兴三个月定开债券A |
1.0330 |
1.0854 |
1.0331 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-07-31 |
014823 |
长信稳兴三个月定开债券A |
1.0331 |
1.0855 |
1.0328 |
1.0852 |
0.0003 |
0.03% |
| 2026-07-30 |
014823 |
长信稳兴三个月定开债券A |
1.0328 |
1.0852 |
1.0326 |
1.0850 |
0.0002 |
0.02% |
| 2026-07-29 |
014823 |
长信稳兴三个月定开债券A |
1.0326 |
1.0850 |
1.0324 |
1.0848 |
0.0002 |
0.02% |
| 2026-07-28 |
014823 |
长信稳兴三个月定开债券A |
1.0324 |
1.0848 |
1.0325 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014823 |
长信稳兴三个月定开债券A |
1.0325 |
1.0849 |
1.0326 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014823 |
长信稳兴三个月定开债券A |
1.0326 |
1.0850 |
1.0327 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-07-23 |
014823 |
长信稳兴三个月定开债券A |
1.0327 |
1.0851 |
1.0328 |
1.0852 |
-0.0001 |
-0.01% |
| 2026-07-22 |
014823 |
长信稳兴三个月定开债券A |
1.0328 |
1.0852 |
1.0329 |
1.0853 |
-0.0001 |
-0.01% |
| 2026-07-21 |
014823 |
长信稳兴三个月定开债券A |
1.0329 |
1.0853 |
1.0329 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-20 |
014823 |
长信稳兴三个月定开债券A |
1.0329 |
1.0853 |
1.0331 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014823 |
长信稳兴三个月定开债券A |
1.0331 |
1.0855 |
1.0325 |
1.0849 |
0.0006 |
0.06% |
| 2026-07-16 |
014823 |
长信稳兴三个月定开债券A |
1.0325 |
1.0849 |
1.0326 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014823 |
长信稳兴三个月定开债券A |
1.0326 |
1.0850 |
1.0326 |
1.0850 |
0.0000 |
0.00% |
| 2026-07-14 |
014823 |
长信稳兴三个月定开债券A |
1.0326 |
1.0850 |
1.0325 |
1.0849 |
0.0001 |
0.01% |
| 2026-07-13 |
014823 |
长信稳兴三个月定开债券A |
1.0325 |
1.0849 |
1.0330 |
1.0854 |
-0.0005 |
-0.05% |
| 2026-07-10 |
014823 |
长信稳兴三个月定开债券A |
1.0330 |
1.0854 |
1.0329 |
1.0853 |
0.0001 |
0.01% |
| 2026-07-09 |
014823 |
长信稳兴三个月定开债券A |
1.0329 |
1.0853 |
1.0330 |
1.0854 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014823 |
长信稳兴三个月定开债券A |
1.0330 |
1.0854 |
1.0327 |
1.0851 |
0.0003 |
0.03% |
| 2026-07-07 |
014823 |
长信稳兴三个月定开债券A |
1.0327 |
1.0851 |
1.0328 |
1.0852 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014823 |
长信稳兴三个月定开债券A |
1.0328 |
1.0852 |
1.0320 |
1.0844 |
0.0008 |
0.08% |
| 2026-07-03 |
014823 |
长信稳兴三个月定开债券A |
1.0320 |
1.0844 |
1.0326 |
1.0850 |
-0.0006 |
-0.06% |
| 2026-07-02 |
014823 |
长信稳兴三个月定开债券A |
1.0326 |
1.0850 |
1.0326 |
1.0850 |
0.0000 |
0.00% |
| 2026-07-01 |
014823 |
长信稳兴三个月定开债券A |
1.0326 |
1.0850 |
1.0342 |
1.0866 |
-0.0016 |
-0.15% |
| 2026-06-30 |
014823 |
长信稳兴三个月定开债券A |
1.0342 |
1.0866 |
1.0356 |
1.0880 |
-0.0014 |
-0.14% |
| 2026-06-29 |
014823 |
长信稳兴三个月定开债券A |
1.0356 |
1.0880 |
1.0345 |
1.0869 |
0.0011 |
0.11% |
| 2026-06-26 |
014823 |
长信稳兴三个月定开债券A |
1.0345 |
1.0869 |
1.0343 |
1.0867 |
0.0002 |
0.02% |
| 2026-06-25 |
014823 |
长信稳兴三个月定开债券A |
1.0343 |
1.0867 |
1.0333 |
1.0857 |
0.0010 |
0.10% |
| 2026-06-24 |
014823 |
长信稳兴三个月定开债券A |
1.0333 |
1.0857 |
1.0332 |
1.0856 |
0.0001 |
0.01% |
| 2026-06-23 |
014823 |
长信稳兴三个月定开债券A |
1.0332 |
1.0856 |
1.0337 |
1.0861 |
-0.0005 |
-0.05% |
| 2026-06-22 |
014823 |
长信稳兴三个月定开债券A |
1.0337 |
1.0861 |
1.0337 |
1.0861 |
0.0000 |
0.00% |
| 2026-06-18 |
014823 |
长信稳兴三个月定开债券A |
1.0337 |
1.0861 |
1.0335 |
1.0859 |
0.0002 |
0.02% |
| 2026-06-17 |
014823 |
长信稳兴三个月定开债券A |
1.0335 |
1.0859 |
1.0333 |
1.0857 |
0.0002 |
0.02% |
