基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信稳益纯债债券(003349)
2024-04-24
1.1401
-0.1051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1401 | 1.4611 |
| 2024-04-23 | 1.1413 | 1.4623 |
| 2024-04-22 | 1.1407 | 1.4617 |
| 2024-04-19 | 1.1400 | 1.4610 |
| 2024-04-18 | 1.1395 | 1.4605 |
| 2024-04-17 | 1.1388 | 1.4598 |
| 2024-04-16 | 1.1381 | 1.4591 |
| 2024-04-15 | 1.1379 | 1.4589 |
| 2024-04-12 | 1.1374 | 1.4584 |
| 2024-04-11 | 1.1366 | 1.4576 |
| 2024-04-10 | 1.1362 | 1.4572 |
| 2024-04-09 | 1.1362 | 1.4572 |
| 2024-04-08 | 1.1356 | 1.4566 |
| 2024-04-03 | 1.1350 | 1.4560 |
| 2024-04-02 | 1.1345 | 1.4555 |
| 2024-04-01 | 1.1341 | 1.4551 |
| 2024-03-29 | 1.1341 | 1.4551 |
| 2024-03-28 | 1.1340 | 1.4550 |
| 2024-03-27 | 1.1340 | 1.4550 |
| 2024-03-26 | 1.1334 | 1.4544 |
| 2024-03-25 | 1.1334 | 1.4544 |
| 2024-03-22 | 1.1335 | 1.4545 |
| 2024-03-21 | 1.1336 | 1.4546 |
| 2024-03-20 | 1.1334 | 1.4544 |
| 2024-03-19 | 1.1334 | 1.4544 |
| 2024-03-18 | 1.1331 | 1.4541 |
| 2024-03-15 | 1.1324 | 1.4534 |
| 2024-03-14 | 1.1321 | 1.4531 |
| 2024-03-13 | 1.1326 | 1.4536 |
| 2024-03-12 | 1.1329 | 1.4539 |
| 2024-03-11 | 1.1340 | 1.4550 |
| 2024-03-08 | 1.1343 | 1.4553 |
| 2024-03-07 | 1.1344 | 1.4554 |
| 2024-03-06 | 1.1345 | 1.4555 |
| 2024-03-05 | 1.1332 | 1.4542 |
| 2024-03-04 | 1.1328 | 1.4538 |
| 2024-03-01 | 1.1322 | 1.4532 |
| 2024-02-29 | 1.1331 | 1.4541 |
| 2024-02-28 | 1.1324 | 1.4534 |
| 2024-02-27 | 1.1318 | 1.4528 |
| 2024-02-26 | 1.1313 | 1.4523 |
| 2024-02-23 | 1.1304 | 1.4514 |
| 2024-02-22 | 1.1298 | 1.4508 |
| 2024-02-21 | 1.1292 | 1.4502 |
| 2024-02-20 | 1.1289 | 1.4499 |
| 2024-02-19 | 1.1283 | 1.4493 |
| 2024-02-08 | 1.1272 | 1.4482 |
| 2024-02-07 | 1.1273 | 1.4483 |
| 2024-02-06 | 1.1265 | 1.4475 |
| 2024-02-05 | 1.1275 | 1.4485 |
| 2024-02-02 | 1.1267 | 1.4477 |
| 2024-02-01 | 1.1263 | 1.4473 |
| 2024-01-31 | 1.1263 | 1.4473 |
| 2024-01-30 | 1.1255 | 1.4465 |
| 2024-01-29 | 1.1244 | 1.4454 |
| 2024-01-26 | 1.1238 | 1.4448 |
| 2024-01-25 | 1.1237 | 1.4447 |
| 2024-01-24 | 1.1233 | 1.4443 |
| 2024-01-23 | 1.1231 | 1.4441 |
| 2024-01-22 | 1.1232 | 1.4442 |
| 2024-01-19 | 1.1226 | 1.4436 |
| 2024-01-18 | 1.1222 | 1.4432 |
| 2024-01-17 | 1.1220 | 1.4430 |
| 2024-01-16 | 1.1216 | 1.4426 |
| 2024-01-15 | 1.1214 | 1.4424 |
| 2024-01-12 | 1.1212 | 1.4422 |
| 2024-01-11 | 1.1213 | 1.4423 |
| 2024-01-10 | 1.1212 | 1.4422 |
| 2024-01-09 | 1.1212 | 1.4422 |
| 2024-01-08 | 1.1207 | 1.4417 |
| 2024-01-05 | 1.1204 | 1.4414 |
| 2024-01-04 | 1.1199 | 1.4409 |
| 2024-01-03 | 1.1196 | 1.4406 |
| 2024-01-02 | 1.1196 | 1.4406 |
| 2023-12-31 | 1.1198 | 1.4408 |
| 2023-12-29 | 1.1196 | 1.4406 |
| 2023-12-28 | 1.1190 | 1.4400 |
| 2023-12-27 | 1.1186 | 1.4396 |
| 2023-12-26 | 1.1177 | 1.4387 |
| 2023-12-25 | 1.1173 | 1.4383 |
| 2023-12-22 | 1.1167 | 1.4377 |
| 2023-12-21 | 1.1162 | 1.4372 |
| 2023-12-20 | 1.1159 | 1.4369 |
| 2023-12-19 | 1.1160 | 1.4370 |
| 2023-12-18 | 1.1160 | 1.4370 |
| 2023-12-15 | 1.1155 | 1.4365 |
| 2023-12-14 | 1.1150 | 1.4360 |
| 2023-12-13 | 1.1147 | 1.4357 |
| 2023-12-12 | 1.1143 | 1.4353 |
| 2023-12-11 | 1.1142 | 1.4352 |
| 2023-12-08 | 1.1139 | 1.4349 |
| 2023-12-07 | 1.1138 | 1.4348 |
| 2023-12-06 | 1.1136 | 1.4346 |
| 2023-12-05 | 1.1138 | 1.4348 |
| 2023-12-04 | 1.1138 | 1.4348 |
| 2023-12-01 | 1.1138 | 1.4348 |
| 2023-11-30 | 1.1137 | 1.4347 |
| 2023-11-29 | 1.1135 | 1.4345 |
| 2023-11-28 | 1.1135 | 1.4345 |
| 2023-11-27 | 1.1135 | 1.4345 |
| 2023-11-24 | 1.1137 | 1.4347 |
| 2023-11-23 | 1.1136 | 1.4346 |
| 2023-11-22 | 1.1140 | 1.4350 |
| 2023-11-21 | 1.1142 | 1.4352 |
| 2023-11-20 | 1.1142 | 1.4352 |
| 2023-11-17 | 1.1141 | 1.4351 |
| 2023-11-16 | 1.1139 | 1.4349 |
| 2023-11-15 | 1.1138 | 1.4348 |
| 2023-11-14 | 1.1135 | 1.4345 |
| 2023-11-13 | 1.1135 | 1.4345 |
| 2023-11-10 | 1.1131 | 1.4341 |
| 2023-11-09 | 1.1129 | 1.4339 |
| 2023-11-08 | 1.1128 | 1.4338 |
| 2023-11-07 | 1.1127 | 1.4337 |
| 2023-11-06 | 1.1127 | 1.4337 |
| 2023-11-03 | 1.1124 | 1.4334 |
| 2023-11-02 | 1.1124 | 1.4334 |
| 2023-11-01 | 1.1121 | 1.4331 |
| 2023-10-31 | 1.1120 | 1.4330 |
| 2023-10-30 | 1.1118 | 1.4328 |
