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
近一年,长信稳兴三个月定开债券A(014823)基金累计收益率0.79%
| 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% |
| 2026-06-16 |
014823 |
长信稳兴三个月定开债券A |
1.0333 |
1.0857 |
1.0325 |
1.0849 |
0.0008 |
0.08% |
| 2026-06-15 |
014823 |
长信稳兴三个月定开债券A |
1.0325 |
1.0849 |
1.0327 |
1.0851 |
-0.0002 |
-0.02% |
| 2026-06-12 |
014823 |
长信稳兴三个月定开债券A |
1.0327 |
1.0851 |
1.0314 |
1.0838 |
0.0013 |
0.13% |
| 2026-06-11 |
014823 |
长信稳兴三个月定开债券A |
1.0314 |
1.0838 |
1.0322 |
1.0846 |
-0.0008 |
-0.08% |
| 2026-06-10 |
014823 |
长信稳兴三个月定开债券A |
1.0322 |
1.0846 |
1.0335 |
1.0859 |
-0.0013 |
-0.13% |
| 2026-06-09 |
014823 |
长信稳兴三个月定开债券A |
1.0335 |
1.0859 |
1.0342 |
1.0866 |
-0.0007 |
-0.07% |
| 2026-06-08 |
014823 |
长信稳兴三个月定开债券A |
1.0342 |
1.0866 |
1.0349 |
1.0873 |
-0.0007 |
-0.07% |
| 2026-06-05 |
014823 |
长信稳兴三个月定开债券A |
1.0349 |
1.0873 |
1.0358 |
1.0882 |
-0.0009 |
-0.09% |
| 2026-06-04 |
014823 |
长信稳兴三个月定开债券A |
1.0358 |
1.0882 |
1.0352 |
1.0876 |
0.0006 |
0.06% |
| 2026-06-03 |
014823 |
长信稳兴三个月定开债券A |
1.0352 |
1.0876 |
1.0357 |
1.0881 |
-0.0005 |
-0.05% |
| 2026-06-02 |
014823 |
长信稳兴三个月定开债券A |
1.0357 |
1.0881 |
1.0357 |
1.0881 |
0.0000 |
0.00% |
| 2026-06-01 |
014823 |
长信稳兴三个月定开债券A |
1.0357 |
1.0881 |
1.0357 |
1.0881 |
0.0000 |
0.00% |
| 2026-05-29 |
014823 |
长信稳兴三个月定开债券A |
1.0357 |
1.0881 |
1.0351 |
1.0875 |
0.0006 |
0.06% |
| 2026-05-28 |
014823 |
长信稳兴三个月定开债券A |
1.0351 |
1.0875 |
1.0351 |
1.0875 |
0.0000 |
0.00% |
| 2026-05-27 |
014823 |
长信稳兴三个月定开债券A |
1.0351 |
1.0875 |
1.0345 |
1.0869 |
0.0006 |
0.06% |
| 2026-05-26 |
014823 |
长信稳兴三个月定开债券A |
1.0345 |
1.0869 |
1.0337 |
1.0861 |
0.0008 |
0.08% |
| 2026-05-25 |
014823 |
长信稳兴三个月定开债券A |
1.0337 |
1.0861 |
1.0332 |
1.0856 |
0.0005 |
0.05% |
| 2026-05-22 |
014823 |
长信稳兴三个月定开债券A |
1.0332 |
1.0856 |
1.0333 |
1.0857 |
-0.0001 |
-0.01% |
| 2026-05-21 |
014823 |
长信稳兴三个月定开债券A |
1.0333 |
1.0857 |
1.0331 |
1.0855 |
0.0002 |
0.02% |
| 2026-05-20 |
014823 |
长信稳兴三个月定开债券A |
1.0331 |
1.0855 |
1.0332 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-05-19 |
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% |
| 2026-05-18 |
014823 |
长信稳兴三个月定开债券A |
1.0331 |
1.0855 |
1.0324 |
1.0848 |
0.0007 |
0.07% |
| 2026-05-15 |
014823 |
长信稳兴三个月定开债券A |
1.0324 |
1.0848 |
1.0326 |
1.0850 |
-0.0002 |
-0.02% |
| 2026-05-14 |
014823 |
长信稳兴三个月定开债券A |
1.0326 |
1.0850 |
1.0328 |
1.0852 |
-0.0002 |
-0.02% |
| 2026-05-13 |
014823 |
长信稳兴三个月定开债券A |
1.0328 |
1.0852 |
1.0324 |
1.0848 |
0.0004 |
0.04% |
| 2026-05-12 |
014823 |
长信稳兴三个月定开债券A |
1.0324 |
1.0848 |
1.0324 |
1.0848 |
0.0000 |
0.00% |
| 2026-05-11 |
014823 |
长信稳兴三个月定开债券A |
1.0324 |
1.0848 |
1.0318 |
1.0842 |
0.0006 |
0.06% |
| 2026-05-08 |
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% |
| 2026-04-30 |
014823 |
长信稳兴三个月定开债券A |
1.0319 |
1.0843 |
1.0321 |
1.0845 |
-0.0002 |
-0.02% |
| 2026-04-29 |
014823 |
长信稳兴三个月定开债券A |
1.0321 |
1.0845 |
1.0316 |
1.0840 |
0.0005 |
0.05% |
| 2026-04-28 |
014823 |
长信稳兴三个月定开债券A |
1.0316 |
1.0840 |
1.0312 |
1.0836 |
0.0004 |
0.04% |
| 2026-04-27 |
014823 |
长信稳兴三个月定开债券A |
1.0312 |
1.0836 |
1.0315 |
1.0839 |
-0.0003 |
-0.03% |
| 2026-04-24 |
014823 |
长信稳兴三个月定开债券A |
1.0315 |
1.0839 |
1.0323 |
1.0847 |
-0.0008 |
-0.08% |
| 2026-04-23 |
014823 |
长信稳兴三个月定开债券A |
1.0323 |
1.0847 |
1.0333 |
1.0857 |
-0.0010 |
-0.10% |
| 2026-04-22 |
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% |
| 2026-04-21 |
014823 |
长信稳兴三个月定开债券A |
1.0330 |
1.0854 |
1.0323 |
1.0847 |
0.0007 |
0.07% |
| 2026-04-20 |
014823 |
长信稳兴三个月定开债券A |
1.0323 |
1.0847 |
1.0326 |
1.0850 |
-0.0003 |
-0.03% |
| 2026-04-17 |
014823 |
长信稳兴三个月定开债券A |
1.0326 |
1.0850 |
1.0317 |
1.0841 |
0.0009 |
0.09% |
| 2026-04-16 |
014823 |
长信稳兴三个月定开债券A |
1.0317 |
1.0841 |
1.0317 |
1.0841 |
0.0000 |
0.00% |
| 2026-04-15 |
014823 |
长信稳兴三个月定开债券A |
1.0317 |
1.0841 |
1.0314 |
1.0838 |
0.0003 |
0.03% |
| 2026-04-14 |
014823 |
长信稳兴三个月定开债券A |
1.0314 |
1.0838 |
1.0314 |
1.0838 |
0.0000 |
0.00% |
| 2026-04-13 |
014823 |
长信稳兴三个月定开债券A |
1.0314 |
1.0838 |
1.0309 |
1.0833 |
0.0005 |
0.05% |
| 2026-04-10 |
014823 |
长信稳兴三个月定开债券A |
1.0309 |
1.0833 |
1.0307 |
1.0831 |
0.0002 |
0.02% |
| 2026-04-09 |
014823 |
长信稳兴三个月定开债券A |
1.0307 |
1.0831 |
1.0311 |
1.0835 |
-0.0004 |
-0.04% |
| 2026-04-08 |
014823 |
长信稳兴三个月定开债券A |
1.0311 |
1.0835 |
1.0314 |
1.0838 |
-0.0003 |
-0.03% |
| 2026-04-07 |
014823 |
长信稳兴三个月定开债券A |
1.0314 |
1.0838 |
1.0313 |
1.0837 |
0.0001 |
0.01% |
| 2026-04-03 |
014823 |
长信稳兴三个月定开债券A |
1.0313 |
1.0837 |
1.0311 |
1.0835 |
0.0002 |
0.02% |
| 2026-04-02 |
014823 |
长信稳兴三个月定开债券A |
1.0311 |
1.0835 |
1.0310 |
1.0834 |
0.0001 |
0.01% |
| 2026-04-01 |
014823 |
长信稳兴三个月定开债券A |
1.0310 |
1.0834 |
1.0315 |
1.0839 |
-0.0005 |
-0.05% |
| 2026-03-31 |
014823 |
长信稳兴三个月定开债券A |
1.0315 |
1.0839 |
1.0320 |
1.0844 |
-0.0005 |
-0.05% |
| 2026-03-30 |
014823 |
长信稳兴三个月定开债券A |
1.0320 |
1.0844 |
1.0312 |
1.0836 |
0.0008 |
0.08% |
| 2026-03-27 |
014823 |
长信稳兴三个月定开债券A |
1.0312 |
1.0836 |
1.0309 |
1.0833 |
0.0003 |
0.03% |
| 2026-03-26 |
014823 |
长信稳兴三个月定开债券A |
1.0309 |
1.0833 |
1.0309 |
1.0833 |
0.0000 |
0.00% |
| 2026-03-25 |
014823 |
长信稳兴三个月定开债券A |
1.0309 |
1.0833 |
1.0309 |
1.0833 |
0.0000 |
0.00% |
| 2026-03-24 |
014823 |
长信稳兴三个月定开债券A |
1.0309 |
1.0833 |
1.0307 |
1.0831 |
0.0002 |
0.02% |
| 2026-03-23 |
014823 |
长信稳兴三个月定开债券A |
1.0307 |
1.0831 |
1.0306 |
1.0830 |
0.0001 |
0.01% |
| 2026-03-20 |
014823 |
长信稳兴三个月定开债券A |
1.0306 |
1.0830 |
1.0306 |
1.0830 |
0.0000 |
0.00% |
| 2026-03-19 |
014823 |
长信稳兴三个月定开债券A |
1.0306 |
1.0830 |
1.0308 |
1.0832 |
-0.0002 |
-0.02% |
| 2026-03-18 |
014823 |
长信稳兴三个月定开债券A |
1.0308 |
1.0832 |
1.0302 |
1.0826 |
0.0006 |
0.06% |
| 2026-03-17 |
014823 |
长信稳兴三个月定开债券A |
1.0302 |
1.0826 |
1.0299 |
1.0823 |
0.0003 |
0.03% |
| 2026-03-16 |
014823 |
长信稳兴三个月定开债券A |
1.0299 |
1.0823 |
1.0306 |
1.0830 |
-0.0007 |
-0.07% |
| 2026-03-13 |
014823 |
长信稳兴三个月定开债券A |
1.0306 |
1.0830 |
1.0306 |
1.0830 |
0.0000 |
0.00% |
| 2026-03-12 |
014823 |
长信稳兴三个月定开债券A |
1.0306 |
1.0830 |
1.0301 |
1.0825 |
0.0005 |
0.05% |
| 2026-03-11 |
014823 |
长信稳兴三个月定开债券A |
1.0301 |
1.0825 |
1.0304 |
1.0828 |
-0.0003 |
-0.03% |
| 2026-03-10 |
014823 |
长信稳兴三个月定开债券A |
1.0304 |
1.0828 |
1.0302 |
1.0826 |
0.0002 |
0.02% |
| 2026-03-09 |
014823 |
长信稳兴三个月定开债券A |
1.0302 |
1.0826 |
1.0313 |
1.0837 |
-0.0011 |
-0.11% |
| 2026-03-06 |
014823 |
长信稳兴三个月定开债券A |
1.0313 |
1.0837 |
1.0314 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-03-05 |
014823 |
长信稳兴三个月定开债券A |
1.0314 |
1.0838 |
1.0313 |
1.0837 |
0.0001 |
0.01% |
| 2026-03-04 |
014823 |
长信稳兴三个月定开债券A |
1.0313 |
1.0837 |
1.0310 |
1.0834 |
0.0003 |
0.03% |
| 2026-03-03 |
014823 |
长信稳兴三个月定开债券A |
1.0310 |
1.0834 |
1.0310 |
1.0834 |
0.0000 |
0.00% |
| 2026-03-02 |
014823 |
长信稳兴三个月定开债券A |
1.0310 |
1.0834 |
1.0300 |
1.0824 |
0.0010 |
0.10% |
| 2026-02-27 |
014823 |
长信稳兴三个月定开债券A |
1.0300 |
1.0824 |
1.0296 |
1.0820 |
0.0004 |
0.04% |
| 2026-02-26 |
014823 |
长信稳兴三个月定开债券A |
1.0296 |
1.0820 |
1.0307 |
1.0831 |
-0.0011 |
-0.11% |
| 2026-02-25 |
014823 |
长信稳兴三个月定开债券A |
1.0307 |
1.0831 |
1.0312 |
1.0836 |
-0.0005 |
-0.05% |
| 2026-02-24 |
014823 |
长信稳兴三个月定开债券A |
1.0312 |
1.0836 |
1.0306 |
1.0830 |
0.0006 |
0.06% |
| 2026-02-13 |
014823 |
长信稳兴三个月定开债券A |
1.0306 |
1.0830 |
1.0306 |
1.0830 |
0.0000 |
0.00% |
| 2026-02-12 |
014823 |
长信稳兴三个月定开债券A |
1.0306 |
1.0830 |
1.0302 |
1.0826 |
0.0004 |
0.04% |
| 2026-02-11 |
014823 |
长信稳兴三个月定开债券A |
1.0302 |
1.0826 |
1.0302 |
1.0826 |
0.0000 |
0.00% |
| 2026-02-10 |
014823 |
长信稳兴三个月定开债券A |
1.0302 |
1.0826 |
1.0302 |
1.0826 |
0.0000 |
0.00% |
| 2026-02-09 |
014823 |
长信稳兴三个月定开债券A |
1.0302 |
1.0826 |
1.0298 |
1.0822 |
0.0004 |
0.04% |
| 2026-02-06 |
014823 |
长信稳兴三个月定开债券A |
1.0298 |
1.0822 |
1.0295 |
1.0819 |
0.0003 |
0.03% |
| 2026-02-05 |
014823 |
长信稳兴三个月定开债券A |
1.0295 |
1.0819 |
1.0291 |
1.0815 |
0.0004 |
0.04% |
| 2026-02-04 |
014823 |
长信稳兴三个月定开债券A |
1.0291 |
1.0815 |
1.0291 |
1.0815 |
0.0000 |
0.00% |
| 2026-02-03 |
014823 |
长信稳兴三个月定开债券A |
1.0291 |
1.0815 |
1.0292 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-02-02 |
014823 |
长信稳兴三个月定开债券A |
1.0292 |
1.0816 |
1.0291 |
1.0815 |
0.0001 |
0.01% |
| 2026-01-30 |
014823 |
长信稳兴三个月定开债券A |
1.0291 |
1.0815 |
1.0291 |
1.0815 |
0.0000 |
0.00% |
| 2026-01-29 |
014823 |
长信稳兴三个月定开债券A |
1.0291 |
1.0815 |
1.0292 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-01-28 |
014823 |
长信稳兴三个月定开债券A |
1.0292 |
1.0816 |
1.0288 |
1.0812 |
0.0004 |
0.04% |
| 2026-01-27 |
014823 |
长信稳兴三个月定开债券A |
1.0288 |
1.0812 |
1.0291 |
1.0815 |
-0.0003 |
-0.03% |
| 2026-01-26 |
014823 |
长信稳兴三个月定开债券A |
1.0291 |
1.0815 |
1.0288 |
1.0812 |
0.0003 |
0.03% |
| 2026-01-23 |
014823 |
长信稳兴三个月定开债券A |
1.0288 |
1.0812 |
1.0283 |
1.0807 |
0.0005 |
0.05% |
| 2026-01-22 |
014823 |
长信稳兴三个月定开债券A |
1.0283 |
1.0807 |
1.0284 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-01-21 |
014823 |
长信稳兴三个月定开债券A |
1.0284 |
1.0808 |
1.0284 |
1.0808 |
0.0000 |
0.00% |
| 2026-01-20 |
014823 |
长信稳兴三个月定开债券A |
1.0284 |
1.0808 |
1.0281 |
1.0805 |
0.0003 |
0.03% |
| 2026-01-19 |
014823 |
长信稳兴三个月定开债券A |
1.0281 |
1.0805 |
1.0281 |
1.0805 |
0.0000 |
0.00% |
| 2026-01-16 |
014823 |
长信稳兴三个月定开债券A |
1.0281 |
1.0805 |
1.0278 |
1.0802 |
0.0003 |
0.03% |
| 2026-01-15 |
014823 |
长信稳兴三个月定开债券A |
1.0278 |
1.0802 |
1.0276 |
1.0800 |
0.0002 |
0.02% |
| 2026-01-14 |
014823 |
长信稳兴三个月定开债券A |
1.0276 |
1.0800 |
1.0275 |
1.0799 |
0.0001 |
0.01% |
| 2026-01-13 |
014823 |
长信稳兴三个月定开债券A |
1.0275 |
1.0799 |
1.0274 |
1.0798 |
0.0001 |
0.01% |
| 2026-01-12 |
014823 |
长信稳兴三个月定开债券A |
1.0274 |
1.0798 |
1.0270 |
1.0794 |
0.0004 |
0.04% |
| 2026-01-09 |
014823 |
长信稳兴三个月定开债券A |
1.0270 |
1.0794 |
1.0269 |
1.0793 |
0.0001 |
0.01% |
| 2026-01-08 |
014823 |
长信稳兴三个月定开债券A |
1.0269 |
1.0793 |
1.0262 |
1.0786 |
0.0007 |
0.07% |
| 2026-01-07 |
014823 |
长信稳兴三个月定开债券A |
1.0262 |
1.0786 |
1.0269 |
1.0793 |
-0.0007 |
-0.07% |
| 2026-01-06 |
014823 |
长信稳兴三个月定开债券A |
1.0269 |
1.0793 |
1.0278 |
1.0802 |
-0.0009 |
-0.09% |
| 2026-01-05 |
014823 |
长信稳兴三个月定开债券A |
1.0278 |
1.0802 |
1.0280 |
1.0804 |
-0.0002 |
-0.02% |
| 2025-12-31 |
014823 |
长信稳兴三个月定开债券A |
1.0280 |
1.0804 |
1.0277 |
1.0801 |
0.0003 |
0.03% |
| 2025-12-30 |
014823 |
长信稳兴三个月定开债券A |
1.0277 |
1.0801 |
1.0279 |
1.0803 |
-0.0002 |
-0.02% |
| 2025-12-29 |
014823 |
长信稳兴三个月定开债券A |
1.0279 |
1.0803 |
1.0293 |
1.0817 |
-0.0014 |
-0.14% |
| 2025-12-26 |
014823 |
长信稳兴三个月定开债券A |
1.0293 |
1.0817 |
1.0292 |
1.0816 |
0.0001 |
0.01% |
| 2025-12-25 |
014823 |
长信稳兴三个月定开债券A |
1.0292 |
1.0816 |
1.0292 |
1.0816 |
0.0000 |
0.00% |
| 2025-12-24 |
014823 |
长信稳兴三个月定开债券A |
1.0292 |
1.0816 |
1.0290 |
1.0814 |
0.0002 |
0.02% |
| 2025-12-23 |
014823 |
长信稳兴三个月定开债券A |
1.0290 |
1.0814 |
1.0285 |
1.0809 |
0.0005 |
0.05% |
| 2025-12-22 |
014823 |
长信稳兴三个月定开债券A |
1.0285 |
1.0809 |
1.0287 |
1.0811 |
-0.0002 |
-0.02% |
| 2025-12-19 |
014823 |
长信稳兴三个月定开债券A |
1.0287 |
1.0811 |
1.0283 |
1.0807 |
0.0004 |
0.04% |
| 2025-12-18 |
014823 |
长信稳兴三个月定开债券A |
1.0283 |
1.0807 |
1.0283 |
1.0807 |
0.0000 |
0.00% |
| 2025-12-17 |
014823 |
长信稳兴三个月定开债券A |
1.0283 |
1.0807 |
1.0276 |
1.0800 |
0.0007 |
0.07% |
| 2025-12-16 |
014823 |
长信稳兴三个月定开债券A |
1.0276 |
1.0800 |
1.0276 |
1.0800 |
0.0000 |
0.00% |
| 2025-12-15 |
014823 |
长信稳兴三个月定开债券A |
1.0276 |
1.0800 |
1.0281 |
1.0805 |
-0.0005 |
-0.05% |
| 2025-12-12 |
014823 |
长信稳兴三个月定开债券A |
1.0281 |
1.0805 |
1.0284 |
1.0808 |
-0.0003 |
-0.03% |
| 2025-12-11 |
014823 |
长信稳兴三个月定开债券A |
1.0284 |
1.0808 |
1.0280 |
1.0804 |
0.0004 |
0.04% |
| 2025-12-10 |
014823 |
长信稳兴三个月定开债券A |
1.0280 |
1.0804 |
1.0279 |
1.0803 |
0.0001 |
0.01% |
| 2025-12-09 |
014823 |
长信稳兴三个月定开债券A |
1.0279 |
1.0803 |
1.0272 |
1.0796 |
0.0007 |
0.07% |
| 2025-12-08 |
014823 |
长信稳兴三个月定开债券A |
1.0272 |
1.0796 |
1.0273 |
1.0797 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014823 |
长信稳兴三个月定开债券A |
1.0273 |
1.0797 |
1.0269 |
1.0793 |
0.0004 |
0.04% |
| 2025-12-04 |
014823 |
长信稳兴三个月定开债券A |
1.0269 |
1.0793 |
1.0282 |
1.0806 |
-0.0013 |
-0.13% |
| 2025-12-03 |
014823 |
长信稳兴三个月定开债券A |
1.0282 |
1.0806 |
1.0287 |
1.0811 |
-0.0005 |
-0.05% |
| 2025-12-02 |
014823 |
长信稳兴三个月定开债券A |
1.0287 |
1.0811 |
1.0290 |
1.0814 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014823 |
长信稳兴三个月定开债券A |
1.0290 |
1.0814 |
1.0289 |
1.0813 |
0.0001 |
0.01% |
| 2025-11-28 |
014823 |
长信稳兴三个月定开债券A |
1.0289 |
1.0813 |
1.0284 |
1.0808 |
0.0005 |
0.05% |
| 2025-11-27 |
014823 |
长信稳兴三个月定开债券A |
1.0284 |
1.0808 |
1.0290 |
1.0814 |
-0.0006 |
-0.06% |
| 2025-11-26 |
014823 |
长信稳兴三个月定开债券A |
1.0290 |
1.0814 |
1.0297 |
1.0821 |
-0.0007 |
-0.07% |
| 2025-11-25 |
014823 |
长信稳兴三个月定开债券A |
1.0297 |
1.0821 |
1.0300 |
1.0824 |
-0.0003 |
-0.03% |
| 2025-11-24 |
014823 |
长信稳兴三个月定开债券A |
1.0300 |
1.0824 |
1.0298 |
1.0822 |
0.0002 |
0.02% |
| 2025-11-21 |
014823 |
长信稳兴三个月定开债券A |
1.0298 |
1.0822 |
1.0299 |
1.0823 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014823 |
长信稳兴三个月定开债券A |
1.0299 |
1.0823 |
1.0299 |
1.0823 |
0.0000 |
0.00% |
| 2025-11-19 |
014823 |
长信稳兴三个月定开债券A |
1.0299 |
1.0823 |
1.0300 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014823 |
长信稳兴三个月定开债券A |
1.0300 |
1.0824 |
1.0300 |
1.0824 |
0.0000 |
0.00% |
| 2025-11-17 |
014823 |
长信稳兴三个月定开债券A |
1.0300 |
1.0824 |
1.0297 |
1.0821 |
0.0003 |
0.03% |
| 2025-11-14 |
014823 |
长信稳兴三个月定开债券A |
1.0297 |
1.0821 |
1.0296 |
1.0820 |
0.0001 |
0.01% |
| 2025-11-13 |
014823 |
长信稳兴三个月定开债券A |
1.0296 |
1.0820 |
1.0298 |
1.0822 |
-0.0002 |
-0.02% |
| 2025-11-12 |
014823 |
长信稳兴三个月定开债券A |
1.0298 |
1.0822 |
1.0294 |
1.0818 |
0.0004 |
0.04% |
| 2025-11-11 |
014823 |
长信稳兴三个月定开债券A |
1.0294 |
1.0818 |
1.0293 |
1.0817 |
0.0001 |
0.01% |
| 2025-11-10 |
014823 |
长信稳兴三个月定开债券A |
1.0293 |
1.0817 |
1.0289 |
1.0813 |
0.0004 |
0.04% |
| 2025-11-07 |
014823 |
长信稳兴三个月定开债券A |
1.0289 |
1.0813 |
1.0291 |
1.0815 |
-0.0002 |
-0.02% |
| 2025-11-06 |
014823 |
长信稳兴三个月定开债券A |
1.0291 |
1.0815 |
1.0296 |
1.0820 |
-0.0005 |
-0.05% |
| 2025-11-05 |
014823 |
长信稳兴三个月定开债券A |
1.0296 |
1.0820 |
1.0294 |
1.0818 |
0.0002 |
0.02% |
| 2025-11-04 |
014823 |
长信稳兴三个月定开债券A |
1.0294 |
1.0818 |
1.0295 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-11-03 |
014823 |
长信稳兴三个月定开债券A |
1.0295 |
1.0819 |
1.0295 |
1.0819 |
0.0000 |
0.00% |
| 2025-10-31 |
014823 |
长信稳兴三个月定开债券A |
1.0295 |
1.0819 |
1.0291 |
1.0815 |
0.0004 |
0.04% |
| 2025-10-30 |
014823 |
长信稳兴三个月定开债券A |
1.0291 |
1.0815 |
1.0286 |
1.0810 |
0.0005 |
0.05% |
| 2025-10-29 |
014823 |
长信稳兴三个月定开债券A |
1.0286 |
1.0810 |
1.0282 |
1.0806 |
0.0004 |
0.04% |
| 2025-10-28 |
014823 |
长信稳兴三个月定开债券A |
1.0282 |
1.0806 |
1.0269 |
1.0793 |
0.0013 |
0.13% |
| 2025-10-27 |
014823 |
长信稳兴三个月定开债券A |
1.0269 |
1.0793 |
1.0266 |
1.0790 |
0.0003 |
0.03% |
| 2025-10-24 |
014823 |
长信稳兴三个月定开债券A |
1.0266 |
1.0790 |
1.0267 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-10-23 |
014823 |
长信稳兴三个月定开债券A |
1.0267 |
1.0791 |
1.0266 |
1.0790 |
0.0001 |
0.01% |
| 2025-10-22 |
014823 |
长信稳兴三个月定开债券A |
1.0266 |
1.0790 |
1.0265 |
1.0789 |
0.0001 |
0.01% |
| 2025-10-21 |
014823 |
长信稳兴三个月定开债券A |
1.0265 |
1.0789 |
1.0264 |
1.0788 |
0.0001 |
0.01% |
| 2025-10-20 |
014823 |
长信稳兴三个月定开债券A |
1.0264 |
1.0788 |
1.0269 |
1.0793 |
-0.0005 |
-0.05% |
| 2025-10-17 |
014823 |
长信稳兴三个月定开债券A |
1.0269 |
1.0793 |
1.0263 |
1.0787 |
0.0006 |
0.06% |
| 2025-10-16 |
014823 |
长信稳兴三个月定开债券A |
1.0263 |
1.0787 |
1.0260 |
1.0784 |
0.0003 |
0.03% |
| 2025-10-15 |
014823 |
长信稳兴三个月定开债券A |
1.0260 |
1.0784 |
1.0262 |
1.0786 |
-0.0002 |
-0.02% |
| 2025-10-14 |
014823 |
长信稳兴三个月定开债券A |
1.0262 |
1.0786 |
1.0263 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-10-13 |
014823 |
长信稳兴三个月定开债券A |
1.0263 |
1.0787 |
1.0255 |
1.0779 |
0.0008 |
0.08% |
| 2025-10-10 |
014823 |
长信稳兴三个月定开债券A |
1.0255 |
1.0779 |
1.0256 |
1.0780 |
-0.0001 |
-0.01% |
| 2025-10-09 |
014823 |
长信稳兴三个月定开债券A |
1.0256 |
1.0780 |
1.0251 |
1.0775 |
0.0005 |
0.05% |
| 2025-09-30 |
014823 |
长信稳兴三个月定开债券A |
1.0251 |
1.0775 |
1.0246 |
1.0770 |
0.0005 |
0.05% |
| 2025-09-29 |
014823 |
长信稳兴三个月定开债券A |
1.0246 |
1.0770 |
1.0241 |
1.0765 |
0.0005 |
0.05% |
| 2025-09-26 |
014823 |
长信稳兴三个月定开债券A |
1.0241 |
1.0765 |
1.0241 |
1.0765 |
0.0000 |
0.00% |
| 2025-09-25 |
014823 |
长信稳兴三个月定开债券A |
1.0241 |
1.0765 |
1.0242 |
1.0766 |
-0.0001 |
-0.01% |
| 2025-09-24 |
014823 |
长信稳兴三个月定开债券A |
1.0242 |
1.0766 |
1.0249 |
1.0773 |
-0.0007 |
-0.07% |
| 2025-09-23 |
014823 |
长信稳兴三个月定开债券A |
1.0249 |
1.0773 |
1.0253 |
1.0777 |
-0.0004 |
-0.04% |
| 2025-09-22 |
014823 |
长信稳兴三个月定开债券A |
1.0253 |
1.0777 |
1.0249 |
1.0773 |
0.0004 |
0.04% |
| 2025-09-19 |
014823 |
长信稳兴三个月定开债券A |
1.0249 |
1.0773 |
1.0254 |
1.0778 |
-0.0005 |
-0.05% |
| 2025-09-18 |
014823 |
长信稳兴三个月定开债券A |
1.0254 |
1.0778 |
1.0256 |
1.0780 |
-0.0002 |
-0.02% |
| 2025-09-17 |
014823 |
长信稳兴三个月定开债券A |
1.0256 |
1.0780 |
1.0253 |
1.0777 |
0.0003 |
0.03% |
