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
长信稳裕三个月定开债券发起式(006174)
2024-04-19
1.0758
0.2049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0758 | 1.3255 |
| 2024-04-12 | 1.0736 | 1.3233 |
| 2024-04-03 | 1.0702 | 1.3199 |
| 2024-03-29 | 1.0681 | 1.3178 |
| 2024-03-22 | 1.0681 | 1.3178 |
| 2024-03-15 | 1.0660 | 1.3157 |
| 2024-03-08 | 1.0671 | 1.3168 |
| 2024-03-04 | 1.0667 | 1.3164 |
| 2024-03-01 | 1.0667 | 1.3164 |
| 2024-02-23 | 1.0655 | 1.3152 |
| 2024-02-08 | 1.0607 | 1.3104 |
| 2024-02-02 | 1.0594 | 1.3091 |
| 2024-01-26 | 1.0589 | 1.3086 |
| 2024-01-19 | 1.0564 | 1.3061 |
| 2024-01-12 | 1.0565 | 1.3062 |
| 2024-01-05 | 1.0554 | 1.3051 |
| 2023-12-31 | 1.0547 | 1.3044 |
| 2023-12-29 | 1.0545 | 1.3042 |
| 2023-12-22 | 1.0510 | 1.3007 |
| 2023-12-15 | 1.0502 | 1.2999 |
| 2023-12-08 | 1.0485 | 1.2982 |
| 2023-12-01 | 1.0486 | 1.2983 |
| 2023-11-30 | 1.0482 | 1.2979 |
| 2023-11-24 | 1.0477 | 1.2974 |
| 2023-11-17 | 1.0477 | 1.2974 |
| 2023-11-10 | 1.0461 | 1.2958 |
| 2023-11-03 | 1.0451 | 1.2948 |
