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
长信稳通三个月定开债券发起式(004887)
2024-04-26
1.0522
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0522 | 1.1923 |
| 2024-04-25 | 1.0523 | 1.1924 |
| 2024-04-24 | 1.0523 | 1.1924 |
| 2024-04-23 | 1.0524 | 1.1925 |
| 2024-04-22 | 1.0523 | 1.1924 |
| 2024-04-19 | 1.0520 | 1.1921 |
| 2024-04-12 | 1.0516 | 1.1917 |
| 2024-04-03 | 1.0506 | 1.1907 |
| 2024-03-29 | 1.0501 | 1.1902 |
| 2024-03-22 | 1.0495 | 1.1896 |
| 2024-03-15 | 1.0490 | 1.1891 |
| 2024-03-08 | 1.0490 | 1.1891 |
| 2024-03-01 | 1.0486 | 1.1887 |
| 2024-02-23 | 1.0481 | 1.1882 |
| 2024-02-08 | 1.0467 | 1.1868 |
| 2024-02-02 | 1.0461 | 1.1862 |
| 2024-01-26 | 1.0453 | 1.1854 |
| 2024-01-19 | 1.0447 | 1.1848 |
| 2024-01-18 | 1.0446 | 1.1847 |
| 2024-01-17 | 1.0445 | 1.1846 |
| 2024-01-16 | 1.0444 | 1.1845 |
| 2024-01-15 | 1.0444 | 1.1845 |
| 2024-01-12 | 1.0441 | 1.1842 |
| 2024-01-05 | 1.0437 | 1.1838 |
| 2023-12-31 | 1.0438 | 1.1839 |
| 2023-12-29 | 1.0437 | 1.1838 |
| 2023-12-22 | 1.0414 | 1.1815 |
| 2023-12-15 | 1.0412 | 1.1813 |
| 2023-12-08 | 1.0400 | 1.1801 |
| 2023-12-01 | 1.0398 | 1.1799 |
| 2023-11-24 | 1.0396 | 1.1797 |
| 2023-11-17 | 1.0398 | 1.1799 |
| 2023-11-10 | 1.0392 | 1.1793 |
| 2023-11-03 | 1.0390 | 1.1791 |
