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
长信稳惠债券A(012601)
2024-05-08
1.0892
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0892 | 1.0892 |
| 2024-05-07 | 1.0892 | 1.0892 |
| 2024-05-06 | 1.0892 | 1.0892 |
| 2024-04-30 | 1.0889 | 1.0889 |
| 2024-04-29 | 1.0887 | 1.0887 |
| 2024-04-26 | 1.0887 | 1.0887 |
| 2024-04-25 | 1.0887 | 1.0887 |
| 2024-04-24 | 1.0885 | 1.0885 |
| 2024-04-23 | 1.0891 | 1.0891 |
| 2024-04-22 | 1.0891 | 1.0891 |
| 2024-04-19 | 1.0889 | 1.0889 |
| 2024-04-18 | 1.0888 | 1.0888 |
| 2024-04-17 | 1.0885 | 1.0885 |
| 2024-04-16 | 1.0884 | 1.0884 |
| 2024-04-15 | 1.0884 | 1.0884 |
| 2024-04-12 | 1.0886 | 1.0886 |
| 2024-04-11 | 1.0884 | 1.0884 |
| 2024-04-10 | 1.0883 | 1.0883 |
| 2024-04-09 | 1.0883 | 1.0883 |
| 2024-04-08 | 1.0882 | 1.0882 |
| 2024-04-03 | 1.0879 | 1.0879 |
| 2024-04-02 | 1.0878 | 1.0878 |
| 2024-04-01 | 1.0877 | 1.0877 |
| 2024-03-29 | 1.0884 | 1.0884 |
| 2024-03-28 | 1.0880 | 1.0880 |
| 2024-03-27 | 1.0879 | 1.0879 |
| 2024-03-26 | 1.0876 | 1.0876 |
| 2024-03-25 | 1.0876 | 1.0876 |
| 2024-03-22 | 1.0875 | 1.0875 |
| 2024-03-21 | 1.0874 | 1.0874 |
| 2024-03-20 | 1.0874 | 1.0874 |
| 2024-03-19 | 1.0874 | 1.0874 |
| 2024-03-18 | 1.0873 | 1.0873 |
| 2024-03-15 | 1.0871 | 1.0871 |
| 2024-03-14 | 1.0872 | 1.0872 |
| 2024-03-13 | 1.0873 | 1.0873 |
| 2024-03-12 | 1.0874 | 1.0874 |
| 2024-03-11 | 1.0874 | 1.0874 |
| 2024-03-08 | 1.0873 | 1.0873 |
| 2024-03-07 | 1.0874 | 1.0874 |
| 2024-03-06 | 1.0873 | 1.0873 |
| 2024-03-05 | 1.0872 | 1.0872 |
| 2024-03-04 | 1.0872 | 1.0872 |
| 2024-03-01 | 1.0865 | 1.0865 |
| 2024-02-29 | 1.0877 | 1.0877 |
| 2024-02-28 | 1.0874 | 1.0874 |
| 2024-02-27 | 1.0869 | 1.0869 |
| 2024-02-26 | 1.0873 | 1.0873 |
| 2024-02-23 | 1.0868 | 1.0868 |
| 2024-02-22 | 1.0866 | 1.0866 |
| 2024-02-21 | 1.0859 | 1.0859 |
| 2024-02-20 | 1.0856 | 1.0856 |
| 2024-02-19 | 1.0847 | 1.0847 |
| 2024-02-08 | 1.0836 | 1.0836 |
| 2024-02-07 | 1.0835 | 1.0835 |
| 2024-02-06 | 1.0825 | 1.0825 |
| 2024-02-05 | 1.0836 | 1.0836 |
| 2024-02-02 | 1.0835 | 1.0835 |
| 2024-02-01 | 1.0830 | 1.0830 |
| 2024-01-31 | 1.0833 | 1.0833 |
| 2024-01-30 | 1.0839 | 1.0839 |
| 2024-01-29 | 1.0822 | 1.0822 |
| 2024-01-26 | 1.0811 | 1.0811 |
| 2024-01-25 | 1.0809 | 1.0809 |
| 2024-01-24 | 1.0802 | 1.0802 |
| 2024-01-23 | 1.0799 | 1.0799 |
| 2024-01-22 | 1.0807 | 1.0807 |
| 2024-01-19 | 1.0798 | 1.0798 |
| 2024-01-18 | 1.0788 | 1.0788 |
| 2024-01-17 | 1.0787 | 1.0787 |
| 2024-01-16 | 1.0774 | 1.0774 |
| 2024-01-15 | 1.0775 | 1.0775 |
| 2024-01-12 | 1.0774 | 1.0774 |
| 2024-01-11 | 1.0786 | 1.0786 |
| 2024-01-10 | 1.0788 | 1.0788 |
| 2024-01-09 | 1.0798 | 1.0798 |
| 2024-01-08 | 1.0788 | 1.0788 |
| 2024-01-05 | 1.0788 | 1.0788 |
| 2024-01-04 | 1.0780 | 1.0780 |
| 2024-01-03 | 1.0781 | 1.0781 |
| 2024-01-02 | 1.0782 | 1.0782 |
| 2023-12-31 | 1.0784 | 1.0784 |
| 2023-12-29 | 1.0783 | 1.0783 |
| 2023-12-28 | 1.0767 | 1.0767 |
| 2023-12-27 | 1.0779 | 1.0779 |
| 2023-12-26 | 1.0759 | 1.0759 |
| 2023-12-25 | 1.0757 | 1.0757 |
| 2023-12-22 | 1.0734 | 1.0734 |
| 2023-12-21 | 1.0731 | 1.0731 |
| 2023-12-20 | 1.0720 | 1.0720 |
| 2023-12-19 | 1.0723 | 1.0723 |
| 2023-12-18 | 1.0729 | 1.0729 |
| 2023-12-15 | 1.0727 | 1.0727 |
| 2023-12-14 | 1.0718 | 1.0718 |
| 2023-12-13 | 1.0716 | 1.0716 |
| 2023-12-12 | 1.0701 | 1.0701 |
| 2023-12-11 | 1.0692 | 1.0692 |
| 2023-12-08 | 1.0685 | 1.0685 |
| 2023-12-07 | 1.0680 | 1.0680 |
| 2023-12-06 | 1.0670 | 1.0670 |
| 2023-12-05 | 1.0676 | 1.0676 |
| 2023-12-04 | 1.0677 | 1.0677 |
| 2023-12-01 | 1.0682 | 1.0682 |
| 2023-11-30 | 1.0681 | 1.0681 |
| 2023-11-29 | 1.0674 | 1.0674 |
| 2023-11-28 | 1.0677 | 1.0677 |
| 2023-11-27 | 1.0673 | 1.0673 |
| 2023-11-24 | 1.0680 | 1.0680 |
| 2023-11-23 | 1.0679 | 1.0679 |
| 2023-11-22 | 1.0689 | 1.0689 |
| 2023-11-21 | 1.0694 | 1.0694 |
| 2023-11-20 | 1.0699 | 1.0699 |
| 2023-11-17 | 1.0702 | 1.0702 |
| 2023-11-16 | 1.0701 | 1.0701 |
| 2023-11-15 | 1.0699 | 1.0699 |
| 2023-11-14 | 1.0693 | 1.0693 |
| 2023-11-13 | 1.0695 | 1.0695 |
