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
长信稳鑫三个月定开债券发起式(005575)
2024-04-26
1.0282
-0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0282 | 1.2406 |
| 2024-04-25 | 1.0289 | 1.2413 |
| 2024-04-24 | 1.0290 | 1.2414 |
| 2024-04-23 | 1.0296 | 1.2420 |
| 2024-04-22 | 1.0292 | 1.2416 |
| 2024-04-19 | 1.0288 | 1.2412 |
| 2024-04-18 | 1.0284 | 1.2408 |
| 2024-04-17 | 1.0279 | 1.2403 |
| 2024-04-16 | 1.0277 | 1.2401 |
| 2024-04-15 | 1.0278 | 1.2402 |
| 2024-04-12 | 1.0276 | 1.2400 |
| 2024-04-11 | 1.0270 | 1.2394 |
| 2024-04-10 | 1.0266 | 1.2390 |
| 2024-04-09 | 1.0266 | 1.2390 |
| 2024-04-08 | 1.0263 | 1.2387 |
| 2024-04-03 | 1.0256 | 1.2380 |
| 2024-04-02 | 1.0251 | 1.2375 |
| 2024-04-01 | 1.0247 | 1.2371 |
| 2024-03-29 | 1.0249 | 1.2373 |
| 2024-03-28 | 1.0245 | 1.2369 |
| 2024-03-27 | 1.0245 | 1.2369 |
| 2024-03-26 | 1.0238 | 1.2362 |
| 2024-03-25 | 1.0237 | 1.2361 |
| 2024-03-22 | 1.0238 | 1.2362 |
| 2024-03-21 | 1.0238 | 1.2362 |
| 2024-03-20 | 1.0235 | 1.2359 |
| 2024-03-19 | 1.0237 | 1.2361 |
| 2024-03-18 | 1.0234 | 1.2358 |
| 2024-03-15 | 1.0227 | 1.2351 |
| 2024-03-14 | 1.0223 | 1.2347 |
| 2024-03-13 | 1.0225 | 1.2349 |
| 2024-03-12 | 1.0225 | 1.2349 |
| 2024-03-11 | 1.0231 | 1.2355 |
| 2024-03-08 | 1.0233 | 1.2357 |
| 2024-03-07 | 1.0233 | 1.2357 |
| 2024-03-06 | 1.0235 | 1.2359 |
| 2024-03-05 | 1.0226 | 1.2350 |
| 2024-03-04 | 1.0223 | 1.2347 |
| 2024-03-01 | 1.0218 | 1.2342 |
| 2024-02-29 | 1.0225 | 1.2349 |
| 2024-02-28 | 1.0222 | 1.2346 |
| 2024-02-27 | 1.0217 | 1.2341 |
| 2024-02-26 | 1.0218 | 1.2342 |
| 2024-02-23 | 1.0212 | 1.2336 |
| 2024-02-22 | 1.0208 | 1.2332 |
| 2024-02-21 | 1.0202 | 1.2326 |
| 2024-02-20 | 1.0198 | 1.2322 |
| 2024-02-19 | 1.0190 | 1.2314 |
| 2024-02-08 | 1.0183 | 1.2307 |
| 2024-02-07 | 1.0182 | 1.2306 |
| 2024-02-06 | 1.0175 | 1.2299 |
| 2024-02-05 | 1.0183 | 1.2307 |
| 2024-02-02 | 1.0181 | 1.2305 |
| 2024-02-01 | 1.0178 | 1.2302 |
| 2024-01-31 | 1.0180 | 1.2304 |
| 2024-01-30 | 1.0179 | 1.2303 |
| 2024-01-29 | 1.0169 | 1.2293 |
| 2024-01-26 | 1.0161 | 1.2285 |
| 2024-01-25 | 1.0162 | 1.2286 |
| 2024-01-24 | 1.0155 | 1.2279 |
| 2024-01-23 | 1.0152 | 1.2276 |
| 2024-01-22 | 1.0156 | 1.2280 |
| 2024-01-19 | 1.0149 | 1.2273 |
| 2024-01-18 | 1.0142 | 1.2266 |
| 2024-01-17 | 1.0138 | 1.2262 |
| 2024-01-16 | 1.0133 | 1.2257 |
| 2024-01-15 | 1.0136 | 1.2260 |
| 2024-01-12 | 1.0133 | 1.2257 |
| 2024-01-11 | 1.0136 | 1.2260 |
| 2024-01-10 | 1.0135 | 1.2259 |
| 2024-01-09 | 1.0136 | 1.2260 |
| 2024-01-08 | 1.0132 | 1.2256 |
| 2024-01-05 | 1.0131 | 1.2255 |
| 2024-01-04 | 1.0126 | 1.2250 |
| 2024-01-03 | 1.0125 | 1.2249 |
| 2024-01-02 | 1.0127 | 1.2251 |
| 2023-12-31 | 1.0135 | 1.2259 |
| 2023-12-29 | 1.0133 | 1.2257 |
| 2023-12-28 | 1.0128 | 1.2252 |
| 2023-12-27 | 1.0125 | 1.2249 |
| 2023-12-26 | 1.0113 | 1.2237 |
| 2023-12-25 | 1.0105 | 1.2229 |
| 2023-12-22 | 1.0097 | 1.2221 |
| 2023-12-21 | 1.0094 | 1.2218 |
| 2023-12-20 | 1.0091 | 1.2215 |
| 2023-12-19 | 1.0093 | 1.2217 |
| 2023-12-18 | 1.0095 | 1.2219 |
| 2023-12-15 | 1.0091 | 1.2215 |
| 2023-12-14 | 1.0084 | 1.2208 |
| 2023-12-13 | 1.0082 | 1.2206 |
| 2023-12-12 | 1.0072 | 1.2196 |
| 2023-12-11 | 1.0067 | 1.2191 |
| 2023-12-08 | 1.0061 | 1.2185 |
| 2023-12-07 | 1.0057 | 1.2181 |
| 2023-12-06 | 1.0052 | 1.2176 |
| 2023-12-05 | 1.0054 | 1.2178 |
| 2023-12-04 | 1.0054 | 1.2178 |
| 2023-12-01 | 1.0058 | 1.2182 |
| 2023-11-30 | 1.0057 | 1.2181 |
| 2023-11-29 | 1.0052 | 1.2176 |
| 2023-11-28 | 1.0053 | 1.2177 |
| 2023-11-27 | 1.0048 | 1.2172 |
| 2023-11-24 | 1.0052 | 1.2176 |
| 2023-11-23 | 1.0052 | 1.2176 |
| 2023-11-22 | 1.0058 | 1.2182 |
| 2023-11-21 | 1.0065 | 1.2189 |
| 2023-11-20 | 1.0069 | 1.2193 |
| 2023-11-17 | 1.0071 | 1.2195 |
| 2023-11-16 | 1.0071 | 1.2195 |
| 2023-11-15 | 1.0067 | 1.2191 |
| 2023-11-14 | 1.0063 | 1.2187 |
| 2023-11-13 | 1.0064 | 1.2188 |
| 2023-11-10 | 1.0059 | 1.2183 |
| 2023-11-09 | 1.0054 | 1.2178 |
| 2023-11-08 | 1.0054 | 1.2178 |
| 2023-11-07 | 1.0052 | 1.2176 |
| 2023-11-06 | 1.0057 | 1.2181 |
| 2023-11-03 | 1.0055 | 1.2179 |
| 2023-11-02 | 1.0058 | 1.2182 |
| 2023-11-01 | 1.0052 | 1.2176 |
