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
长盛稳鑫63个月债券(010580)
2024-04-19
1.0657
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0657 | 1.1259 |
| 2024-04-12 | 1.0649 | 1.1251 |
| 2024-04-03 | 1.0639 | 1.1241 |
| 2024-03-29 | 1.0634 | 1.1236 |
| 2024-03-22 | 1.0627 | 1.1229 |
| 2024-03-15 | 1.0619 | 1.1221 |
| 2024-03-08 | 1.0612 | 1.1214 |
| 2024-03-01 | 1.0604 | 1.1206 |
| 2024-02-23 | 1.0597 | 1.1199 |
| 2024-02-08 | 1.0581 | 1.1183 |
| 2024-02-02 | 1.0575 | 1.1177 |
| 2024-01-26 | 1.0568 | 1.1170 |
| 2024-01-19 | 1.0560 | 1.1162 |
| 2024-01-12 | 1.0553 | 1.1155 |
| 2024-01-05 | 1.0545 | 1.1147 |
| 2023-12-31 | 1.0541 | 1.1143 |
| 2023-12-29 | 1.0539 | 1.1141 |
| 2023-12-22 | 1.0533 | 1.1135 |
| 2023-12-15 | 1.0657 | 1.1127 |
| 2023-12-08 | 1.0650 | 1.1120 |
| 2023-12-01 | 1.0643 | 1.1113 |
| 2023-11-24 | 1.0636 | 1.1106 |
| 2023-11-17 | 1.0629 | 1.1099 |
| 2023-11-10 | 1.0621 | 1.1091 |
| 2023-11-03 | 1.0614 | 1.1084 |
| 2023-10-27 | 1.0607 | 1.1077 |
