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
长信稳健纯债债券E(006047)
2024-04-26
1.0731
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0734 | 1.3575 |
| 2024-04-24 | 1.0737 | 1.3578 |
| 2024-04-23 | 1.0738 | 1.3579 |
| 2024-04-22 | 1.0733 | 1.3574 |
| 2024-04-19 | 1.0727 | 1.3568 |
| 2024-04-18 | 1.0722 | 1.3563 |
| 2024-04-17 | 1.0718 | 1.3559 |
| 2024-04-16 | 1.0715 | 1.3556 |
| 2024-04-15 | 1.0714 | 1.3555 |
| 2024-04-12 | 1.0708 | 1.3549 |
| 2024-04-11 | 1.0703 | 1.3544 |
| 2024-04-10 | 1.0699 | 1.3540 |
| 2024-04-09 | 1.0696 | 1.3537 |
| 2024-04-08 | 1.0692 | 1.3533 |
| 2024-04-03 | 1.0686 | 1.3527 |
| 2024-04-02 | 1.0682 | 1.3523 |
| 2024-04-01 | 1.0680 | 1.3521 |
| 2024-03-29 | 1.0678 | 1.3519 |
| 2024-03-28 | 1.0676 | 1.3517 |
| 2024-03-27 | 1.0675 | 1.3516 |
| 2024-03-26 | 1.0674 | 1.3515 |
| 2024-03-25 | 1.0674 | 1.3515 |
| 2024-03-22 | 1.0673 | 1.3514 |
| 2024-03-21 | 1.0671 | 1.3512 |
| 2024-03-20 | 1.0669 | 1.3510 |
| 2024-03-19 | 1.0668 | 1.3509 |
| 2024-03-18 | 1.0665 | 1.3506 |
| 2024-03-15 | 1.0661 | 1.3502 |
| 2024-03-14 | 1.0661 | 1.3502 |
| 2024-03-13 | 1.0662 | 1.3503 |
| 2024-03-12 | 1.0667 | 1.3508 |
| 2024-03-11 | 1.0670 | 1.3511 |
| 2024-03-08 | 1.0669 | 1.3510 |
| 2024-03-07 | 1.0668 | 1.3509 |
| 2024-03-06 | 1.0666 | 1.3507 |
| 2024-03-05 | 1.0664 | 1.3505 |
| 2024-03-04 | 1.0663 | 1.3504 |
| 2024-03-01 | 1.0662 | 1.3503 |
| 2024-02-29 | 1.0662 | 1.3503 |
| 2024-02-28 | 1.0659 | 1.3500 |
| 2024-02-27 | 1.0657 | 1.3498 |
| 2024-02-26 | 1.0653 | 1.3494 |
| 2024-02-23 | 1.0647 | 1.3488 |
| 2024-02-22 | 1.0643 | 1.3484 |
| 2024-02-21 | 1.0638 | 1.3479 |
| 2024-02-20 | 1.0635 | 1.3476 |
| 2024-02-19 | 1.0631 | 1.3472 |
| 2024-02-08 | 1.0623 | 1.3464 |
| 2024-02-07 | 1.0621 | 1.3462 |
| 2024-02-06 | 1.0619 | 1.3460 |
| 2024-02-05 | 1.0621 | 1.3462 |
| 2024-02-02 | 1.0616 | 1.3457 |
| 2024-02-01 | 1.0614 | 1.3455 |
| 2024-01-31 | 1.0612 | 1.3453 |
| 2024-01-30 | 1.0606 | 1.3447 |
| 2024-01-29 | 1.0601 | 1.3442 |
| 2024-01-26 | 1.0594 | 1.3435 |
| 2024-01-25 | 1.0592 | 1.3433 |
| 2024-01-24 | 1.0589 | 1.3430 |
| 2024-01-23 | 1.0587 | 1.3428 |
| 2024-01-22 | 1.0586 | 1.3427 |
| 2024-01-19 | 1.0580 | 1.3421 |
| 2024-01-18 | 1.0578 | 1.3419 |
| 2024-01-17 | 1.0574 | 1.3415 |
| 2024-01-16 | 1.0572 | 1.3413 |
| 2024-01-15 | 1.0571 | 1.3412 |
| 2024-01-12 | 1.0567 | 1.3408 |
| 2024-01-11 | 1.0559 | 1.3400 |
| 2024-01-10 | 1.0557 | 1.3398 |
| 2024-01-09 | 1.0556 | 1.3397 |
| 2024-01-08 | 1.0552 | 1.3393 |
| 2024-01-05 | 1.0547 | 1.3388 |
| 2024-01-04 | 1.0543 | 1.3384 |
| 2024-01-03 | 1.0540 | 1.3381 |
| 2024-01-02 | 1.0540 | 1.3381 |
| 2023-12-31 | 1.0537 | 1.3378 |
| 2023-12-29 | 1.0535 | 1.3376 |
| 2023-12-28 | 1.0529 | 1.3370 |
| 2023-12-27 | 1.0523 | 1.3364 |
| 2023-12-26 | 1.0519 | 1.3360 |
| 2023-12-25 | 1.0514 | 1.3355 |
| 2023-12-22 | 1.0510 | 1.3351 |
| 2023-12-21 | 1.0507 | 1.3348 |
| 2023-12-20 | 1.0589 | 1.3346 |
| 2023-12-19 | 1.0588 | 1.3345 |
| 2023-12-18 | 1.0586 | 1.3343 |
| 2023-12-15 | 1.0582 | 1.3339 |
| 2023-12-14 | 1.0578 | 1.3335 |
| 2023-12-13 | 1.0574 | 1.3331 |
| 2023-12-12 | 1.0571 | 1.3328 |
| 2023-12-11 | 1.0570 | 1.3327 |
| 2023-12-08 | 1.0567 | 1.3324 |
| 2023-12-07 | 1.0565 | 1.3322 |
| 2023-12-06 | 1.0564 | 1.3321 |
| 2023-12-05 | 1.0566 | 1.3323 |
| 2023-12-04 | 1.0566 | 1.3323 |
| 2023-12-01 | 1.0564 | 1.3321 |
| 2023-11-30 | 1.0562 | 1.3319 |
| 2023-11-29 | 1.0560 | 1.3317 |
| 2023-11-28 | 1.0560 | 1.3317 |
| 2023-11-27 | 1.0560 | 1.3317 |
| 2023-11-24 | 1.0560 | 1.3317 |
| 2023-11-23 | 1.0560 | 1.3317 |
| 2023-11-22 | 1.0562 | 1.3319 |
| 2023-11-21 | 1.0562 | 1.3319 |
| 2023-11-20 | 1.0560 | 1.3317 |
| 2023-11-17 | 1.0556 | 1.3313 |
| 2023-11-16 | 1.0554 | 1.3311 |
| 2023-11-15 | 1.0551 | 1.3308 |
| 2023-11-14 | 1.0548 | 1.3305 |
| 2023-11-13 | 1.0545 | 1.3302 |
| 2023-11-10 | 1.0541 | 1.3298 |
| 2023-11-09 | 1.0537 | 1.3294 |
| 2023-11-08 | 1.0533 | 1.3290 |
| 2023-11-07 | 1.0531 | 1.3288 |
| 2023-11-06 | 1.0528 | 1.3285 |
| 2023-11-03 | 1.0524 | 1.3281 |
| 2023-11-02 | 1.0521 | 1.3278 |
| 2023-11-01 | 1.0517 | 1.3274 |
| 2023-10-31 | 1.0515 | 1.3272 |
