近半年长信稳惠债券C基金净值查询
查询指定日期范围长信稳惠债券C012602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长信稳惠债券C |
1.0127 |
0.00% |
| 2025-12-17 |
长信稳惠债券C |
1.0127 |
0.21% |
| 2025-12-16 |
长信稳惠债券C |
1.0106 |
0.05% |
| 2025-12-15 |
长信稳惠债券C |
1.0101 |
-0.17% |
| 2025-12-12 |
长信稳惠债券C |
1.0118 |
-0.17% |
| 2025-12-11 |
长信稳惠债券C |
1.0135 |
0.10% |
| 2025-12-10 |
长信稳惠债券C |
1.0125 |
0.05% |
| 2025-12-09 |
长信稳惠债券C |
1.0120 |
0.10% |
| 2025-12-08 |
长信稳惠债券C |
1.0110 |
-0.01% |
| 2025-12-05 |
长信稳惠债券C |
1.0111 |
0.20% |
| 2025-12-04 |
长信稳惠债券C |
1.0091 |
-0.32% |
| 2025-12-03 |
长信稳惠债券C |
1.0123 |
-0.07% |
| 2025-12-02 |
长信稳惠债券C |
1.0130 |
-0.08% |
| 2025-12-01 |
长信稳惠债券C |
1.0138 |
0.04% |
| 2025-11-28 |
长信稳惠债券C |
1.0134 |
0.17% |
| 2025-11-27 |
长信稳惠债券C |
1.0117 |
-0.11% |
| 2025-11-26 |
长信稳惠债券C |
1.0128 |
-0.21% |
| 2025-11-25 |
长信稳惠债券C |
1.0149 |
-0.08% |
| 2025-11-24 |
长信稳惠债券C |
1.0157 |
0.00% |
| 2025-11-21 |
长信稳惠债券C |
1.0157 |
-0.01% |
| 2025-11-20 |
长信稳惠债券C |
1.0158 |
0.00% |
| 2025-11-19 |
长信稳惠债券C |
1.0158 |
-0.05% |
| 2025-11-18 |
长信稳惠债券C |
1.0163 |
-0.01% |
| 2025-11-17 |
长信稳惠债券C |
1.0164 |
0.09% |
| 2025-11-14 |
长信稳惠债券C |
1.0155 |
-0.01% |
| 2025-11-13 |
长信稳惠债券C |
1.0156 |
-0.04% |
| 2025-11-12 |
长信稳惠债券C |
1.0160 |
0.05% |
| 2025-11-11 |
长信稳惠债券C |
1.0155 |
0.02% |
| 2025-11-10 |
长信稳惠债券C |
1.0153 |
0.04% |
| 2025-11-07 |
长信稳惠债券C |
1.0149 |
-0.08% |
| 2025-11-06 |
长信稳惠债券C |
1.0157 |
-0.14% |
| 2025-11-05 |
长信稳惠债券C |
1.0171 |
0.02% |
| 2025-11-04 |
长信稳惠债券C |
1.0169 |
-0.01% |
| 2025-11-03 |
长信稳惠债券C |
1.0170 |
0.00% |
| 2025-10-31 |
长信稳惠债券C |
1.0170 |
0.25% |
| 2025-10-30 |
长信稳惠债券C |
1.0145 |
0.12% |
| 2025-10-29 |
长信稳惠债券C |
1.0133 |
-0.03% |
| 2025-10-28 |
长信稳惠债券C |
1.0136 |
0.28% |
| 2025-10-27 |
长信稳惠债券C |
1.0108 |
0.05% |
| 2025-10-24 |
长信稳惠债券C |
1.0103 |
-0.07% |
| 2025-10-23 |
长信稳惠债券C |
1.0110 |
-0.04% |
| 2025-10-22 |
长信稳惠债券C |
1.0114 |
0.01% |
| 2025-10-21 |
长信稳惠债券C |
1.0113 |
0.12% |
| 2025-10-20 |
长信稳惠债券C |
1.0101 |
-0.16% |
| 2025-10-17 |
长信稳惠债券C |
1.0117 |
0.17% |
| 2025-10-16 |
长信稳惠债券C |
1.0100 |
0.08% |
| 2025-10-15 |
长信稳惠债券C |
1.0092 |
0.08% |
| 2025-10-14 |
长信稳惠债券C |
1.0084 |
0.02% |
| 2025-10-13 |
长信稳惠债券C |
1.0082 |
0.07% |
| 2025-10-10 |
长信稳惠债券C |
1.0075 |
-0.07% |
| 2025-10-09 |
长信稳惠债券C |
1.0082 |
-0.01% |
| 2025-09-30 |
长信稳惠债券C |
1.0083 |
0.10% |
| 2025-09-29 |
长信稳惠债券C |
1.0073 |
-0.07% |
| 2025-09-26 |
长信稳惠债券C |
1.0080 |
0.07% |
| 2025-09-25 |
长信稳惠债券C |
1.0073 |
0.07% |
| 2025-09-24 |
长信稳惠债券C |
1.0066 |
-0.18% |
| 2025-09-23 |
长信稳惠债券C |
1.0084 |
-0.08% |
| 2025-09-22 |
长信稳惠债券C |
1.0092 |
0.04% |
| 2025-09-19 |
长信稳惠债券C |
1.0088 |
-0.07% |
| 2025-09-18 |
长信稳惠债券C |
1.0095 |
-0.06% |
| 2025-09-17 |
长信稳惠债券C |
1.0101 |
0.07% |
| 2025-09-16 |
长信稳惠债券C |
1.0094 |
0.11% |
| 2025-09-15 |
长信稳惠债券C |
1.0083 |
0.06% |
| 2025-09-12 |
长信稳惠债券C |
1.0077 |
0.09% |
| 2025-09-11 |
长信稳惠债券C |
1.0068 |
0.03% |
| 2025-09-10 |
长信稳惠债券C |
1.0065 |
-0.15% |
| 2025-09-09 |
长信稳惠债券C |
1.0080 |
-0.04% |
| 2025-09-08 |
长信稳惠债券C |
1.0084 |
-0.07% |
| 2025-09-05 |
长信稳惠债券C |
1.0091 |
-0.05% |
| 2025-09-04 |
长信稳惠债券C |
1.0096 |
0.00% |
| 2025-09-03 |
长信稳惠债券C |
1.0096 |
0.05% |
| 2025-09-02 |
长信稳惠债券C |
1.0091 |
0.02% |
| 2025-09-01 |
长信稳惠债券C |
1.0089 |
0.03% |
| 2025-08-29 |
长信稳惠债券C |
1.0086 |
0.03% |
| 2025-08-28 |
长信稳惠债券C |
1.0083 |
-0.07% |
| 2025-08-27 |
长信稳惠债券C |
1.0090 |
-0.02% |
| 2025-08-26 |
长信稳惠债券C |
1.0092 |
0.03% |
| 2025-08-25 |
长信稳惠债券C |
1.0089 |
0.68% |
| 2025-08-22 |
长信稳惠债券C |
1.0021 |
0.04% |
| 2025-08-21 |
长信稳惠债券C |
1.0017 |
0.14% |
| 2025-08-20 |
长信稳惠债券C |
1.0003 |
-0.04% |
| 2025-08-19 |
长信稳惠债券C |
1.0007 |
0.08% |
| 2025-08-18 |
长信稳惠债券C |
0.9999 |
-0.24% |
| 2025-08-15 |
长信稳惠债券C |
1.0023 |
-0.06% |
| 2025-08-14 |
长信稳惠债券C |
1.0029 |
-0.04% |
| 2025-08-13 |
长信稳惠债券C |
1.0033 |
0.02% |
| 2025-08-12 |
长信稳惠债券C |
1.0031 |
-0.06% |
| 2025-08-11 |
长信稳惠债券C |
1.0037 |
-0.11% |
| 2025-08-08 |
长信稳惠债券C |
1.0048 |
0.03% |
| 2025-08-07 |
长信稳惠债券C |
1.0045 |
0.05% |
| 2025-08-06 |
长信稳惠债券C |
1.0040 |
0.02% |
| 2025-08-05 |
长信稳惠债券C |
1.0038 |
0.01% |
| 2025-08-04 |
长信稳惠债券C |
1.0037 |
-0.02% |
| 2025-08-01 |
长信稳惠债券C |
1.0039 |
0.00% |
| 2025-07-31 |
长信稳惠债券C |
1.0039 |
0.07% |
| 2025-07-30 |
长信稳惠债券C |
1.0032 |
0.20% |
| 2025-07-29 |
长信稳惠债券C |
1.0012 |
-0.24% |
| 2025-07-28 |
长信稳惠债券C |
1.0036 |
0.14% |
| 2025-07-25 |
长信稳惠债券C |
1.0439 |
0.04% |
| 2025-07-24 |
长信稳惠债券C |
1.0435 |
-0.18% |
| 2025-07-23 |
长信稳惠债券C |
1.0454 |
-0.07% |
| 2025-07-22 |
长信稳惠债券C |
1.0461 |
-0.08% |
| 2025-07-21 |
长信稳惠债券C |
1.0469 |
-0.06% |
| 2025-07-18 |
长信稳惠债券C |
1.0475 |
0.00% |
| 2025-07-17 |
长信稳惠债券C |
1.0475 |
0.00% |
| 2025-07-16 |
长信稳惠债券C |
1.0475 |
-0.01% |
| 2025-07-15 |
长信稳惠债券C |
1.0476 |
0.10% |
| 2025-07-14 |
长信稳惠债券C |
1.0466 |
-0.03% |
| 2025-07-11 |
长信稳惠债券C |
1.0469 |
-0.02% |
| 2025-07-10 |
长信稳惠债券C |
1.0471 |
-0.09% |
| 2025-07-09 |
长信稳惠债券C |
1.0480 |
0.00% |
| 2025-07-08 |
长信稳惠债券C |
1.0480 |
-0.04% |
| 2025-07-07 |
长信稳惠债券C |
1.0484 |
0.00% |
| 2025-07-04 |
长信稳惠债券C |
1.0484 |
0.00% |
| 2025-07-03 |
长信稳惠债券C |
1.0484 |
0.01% |
| 2025-07-02 |
长信稳惠债券C |
1.0483 |
0.05% |
| 2025-07-01 |
长信稳惠债券C |
1.0478 |
0.04% |
| 2025-06-30 |
长信稳惠债券C |
1.0474 |
-0.02% |
| 2025-06-27 |
长信稳惠债券C |
1.0476 |
0.01% |
| 2025-06-26 |
长信稳惠债券C |
1.0475 |
0.03% |
| 2025-06-25 |
长信稳惠债券C |
1.0472 |
-0.05% |
| 2025-06-24 |
长信稳惠债券C |
1.0477 |
-0.09% |
| 2025-06-23 |
长信稳惠债券C |
1.0486 |
0.00% |
| 2025-06-20 |
长信稳惠债券C |
1.0486 |
0.01% |
| 2025-06-19 |
长信稳惠债券C |
1.0485 |
0.02% |
