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
长信稳势纯债债券(003869)
2024-04-23
1.0253
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0249 | 1.5501 |
| 2024-04-19 | 1.0244 | 1.5496 |
| 2024-04-18 | 1.0240 | 1.5492 |
| 2024-04-17 | 1.0236 | 1.5488 |
| 2024-04-16 | 1.0233 | 1.5485 |
| 2024-04-15 | 1.0233 | 1.5485 |
| 2024-04-12 | 1.0229 | 1.5481 |
| 2024-04-11 | 1.0222 | 1.5474 |
| 2024-04-10 | 1.0218 | 1.5470 |
| 2024-04-09 | 1.0218 | 1.5470 |
| 2024-04-08 | 1.0214 | 1.5466 |
| 2024-04-03 | 1.0209 | 1.5461 |
| 2024-04-02 | 1.0205 | 1.5457 |
| 2024-04-01 | 1.0201 | 1.5453 |
| 2024-03-29 | 1.0201 | 1.5453 |
| 2024-03-28 | 1.0198 | 1.5450 |
| 2024-03-27 | 1.0197 | 1.5449 |
| 2024-03-26 | 1.0193 | 1.5445 |
| 2024-03-25 | 1.0192 | 1.5444 |
| 2024-03-22 | 1.0192 | 1.5444 |
| 2024-03-21 | 1.0190 | 1.5442 |
| 2024-03-20 | 1.0189 | 1.5441 |
| 2024-03-19 | 1.0189 | 1.5441 |
| 2024-03-18 | 1.0186 | 1.5438 |
| 2024-03-15 | 1.0181 | 1.5433 |
| 2024-03-14 | 1.0178 | 1.5430 |
| 2024-03-13 | 1.0180 | 1.5432 |
| 2024-03-12 | 1.0182 | 1.5434 |
| 2024-03-11 | 1.0188 | 1.5440 |
| 2024-03-08 | 1.0189 | 1.5441 |
| 2024-03-07 | 1.0189 | 1.5441 |
| 2024-03-06 | 1.0189 | 1.5441 |
| 2024-03-05 | 1.0184 | 1.5436 |
| 2024-03-04 | 1.0181 | 1.5433 |
| 2024-03-01 | 1.0177 | 1.5429 |
| 2024-02-29 | 1.0182 | 1.5434 |
| 2024-02-28 | 1.0178 | 1.5430 |
| 2024-02-27 | 1.0175 | 1.5427 |
| 2024-02-26 | 1.0172 | 1.5424 |
| 2024-02-23 | 1.0167 | 1.5419 |
| 2024-02-22 | 1.0162 | 1.5414 |
| 2024-02-21 | 1.0158 | 1.5410 |
| 2024-02-20 | 1.0155 | 1.5407 |
| 2024-02-19 | 1.0151 | 1.5403 |
| 2024-02-08 | 1.0142 | 1.5394 |
| 2024-02-07 | 1.0140 | 1.5392 |
| 2024-02-06 | 1.0135 | 1.5387 |
| 2024-02-05 | 1.0140 | 1.5392 |
| 2024-02-02 | 1.0135 | 1.5387 |
| 2024-02-01 | 1.0134 | 1.5386 |
| 2024-01-31 | 1.0133 | 1.5385 |
| 2024-01-30 | 1.0129 | 1.5381 |
| 2024-01-29 | 1.0121 | 1.5373 |
| 2024-01-26 | 1.0117 | 1.5369 |
| 2024-01-25 | 1.0115 | 1.5367 |
| 2024-01-24 | 1.0111 | 1.5363 |
| 2024-01-23 | 1.0110 | 1.5362 |
| 2024-01-22 | 1.0111 | 1.5363 |
| 2024-01-19 | 1.0106 | 1.5358 |
| 2024-01-18 | 1.0103 | 1.5355 |
| 2024-01-17 | 1.0100 | 1.5352 |
| 2024-01-16 | 1.0098 | 1.5350 |
| 2024-01-15 | 1.0098 | 1.5350 |
| 2024-01-12 | 1.0096 | 1.5348 |
| 2024-01-11 | 1.0097 | 1.5349 |
| 2024-01-10 | 1.0097 | 1.5349 |
| 2024-01-09 | 1.0097 | 1.5349 |
| 2024-01-08 | 1.0094 | 1.5346 |
| 2024-01-05 | 1.0090 | 1.5342 |
| 2024-01-04 | 1.0086 | 1.5338 |
| 2024-01-03 | 1.0084 | 1.5336 |
| 2024-01-02 | 1.0087 | 1.5339 |
| 2023-12-31 | 1.0090 | 1.5342 |
| 2023-12-29 | 1.0089 | 1.5341 |
| 2023-12-28 | 1.0083 | 1.5335 |
| 2023-12-27 | 1.0076 | 1.5328 |
| 2023-12-26 | 1.0068 | 1.5320 |
| 2023-12-25 | 1.0062 | 1.5314 |
| 2023-12-22 | 1.0056 | 1.5308 |
| 2023-12-21 | 1.0053 | 1.5305 |
| 2023-12-20 | 1.0050 | 1.5302 |
| 2023-12-19 | 1.0050 | 1.5302 |
| 2023-12-18 | 1.0050 | 1.5302 |
| 2023-12-15 | 1.0046 | 1.5298 |
| 2023-12-14 | 1.0040 | 1.5292 |
| 2023-12-13 | 1.0037 | 1.5289 |
| 2023-12-12 | 1.0371 | 1.5283 |
| 2023-12-11 | 1.0370 | 1.5282 |
| 2023-12-08 | 1.0365 | 1.5277 |
| 2023-12-07 | 1.0364 | 1.5276 |
| 2023-12-06 | 1.0362 | 1.5274 |
| 2023-12-05 | 1.0363 | 1.5275 |
| 2023-12-04 | 1.0364 | 1.5276 |
| 2023-12-01 | 1.0363 | 1.5275 |
| 2023-11-30 | 1.0362 | 1.5274 |
| 2023-11-29 | 1.0360 | 1.5272 |
| 2023-11-28 | 1.0360 | 1.5272 |
| 2023-11-27 | 1.0360 | 1.5272 |
| 2023-11-24 | 1.0362 | 1.5274 |
| 2023-11-23 | 1.0363 | 1.5275 |
| 2023-11-22 | 1.0367 | 1.5279 |
| 2023-11-21 | 1.0370 | 1.5282 |
| 2023-11-20 | 1.0370 | 1.5282 |
| 2023-11-17 | 1.0369 | 1.5281 |
| 2023-11-16 | 1.0367 | 1.5279 |
| 2023-11-15 | 1.0364 | 1.5276 |
| 2023-11-14 | 1.0362 | 1.5274 |
| 2023-11-13 | 1.0360 | 1.5272 |
| 2023-11-10 | 1.0356 | 1.5268 |
| 2023-11-09 | 1.0354 | 1.5266 |
| 2023-11-08 | 1.0354 | 1.5266 |
| 2023-11-07 | 1.0353 | 1.5265 |
| 2023-11-06 | 1.0354 | 1.5266 |
| 2023-11-03 | 1.0350 | 1.5262 |
| 2023-11-02 | 1.0350 | 1.5262 |
| 2023-11-01 | 1.0344 | 1.5256 |
| 2023-10-31 | 1.0344 | 1.5256 |
| 2023-10-30 | 1.0340 | 1.5252 |
| 2023-10-27 | 1.0337 | 1.5249 |
