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C(012602)
2024-04-25
1.0585
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0585 | 1.0585 |
| 2024-04-24 | 1.0583 | 1.0583 |
| 2024-04-23 | 1.0588 | 1.0588 |
| 2024-04-22 | 1.0589 | 1.0589 |
| 2024-04-19 | 1.0587 | 1.0587 |
| 2024-04-18 | 1.0586 | 1.0586 |
| 2024-04-17 | 1.0583 | 1.0583 |
| 2024-04-16 | 1.0582 | 1.0582 |
| 2024-04-15 | 1.0583 | 1.0583 |
| 2024-04-12 | 1.0585 | 1.0585 |
| 2024-04-11 | 1.0583 | 1.0583 |
| 2024-04-10 | 1.0582 | 1.0582 |
| 2024-04-09 | 1.0583 | 1.0583 |
| 2024-04-08 | 1.0581 | 1.0581 |
| 2024-04-03 | 1.0580 | 1.0580 |
| 2024-04-02 | 1.0578 | 1.0578 |
| 2024-04-01 | 1.0577 | 1.0577 |
| 2024-03-29 | 1.0585 | 1.0585 |
| 2024-03-28 | 1.0582 | 1.0582 |
| 2024-03-27 | 1.0580 | 1.0580 |
| 2024-03-26 | 1.0578 | 1.0578 |
| 2024-03-25 | 1.0578 | 1.0578 |
| 2024-03-22 | 1.0577 | 1.0577 |
| 2024-03-21 | 1.0576 | 1.0576 |
| 2024-03-20 | 1.0576 | 1.0576 |
| 2024-03-19 | 1.0576 | 1.0576 |
| 2024-03-18 | 1.0575 | 1.0575 |
| 2024-03-15 | 1.0574 | 1.0574 |
| 2024-03-14 | 1.0575 | 1.0575 |
| 2024-03-13 | 1.0576 | 1.0576 |
| 2024-03-12 | 1.0577 | 1.0577 |
| 2024-03-11 | 1.0577 | 1.0577 |
| 2024-03-08 | 1.0577 | 1.0577 |
| 2024-03-07 | 1.0577 | 1.0577 |
| 2024-03-06 | 1.0577 | 1.0577 |
| 2024-03-05 | 1.0576 | 1.0576 |
| 2024-03-04 | 1.0577 | 1.0577 |
| 2024-03-01 | 1.0570 | 1.0570 |
| 2024-02-29 | 1.0581 | 1.0581 |
| 2024-02-28 | 1.0578 | 1.0578 |
| 2024-02-27 | 1.0574 | 1.0574 |
| 2024-02-26 | 1.0578 | 1.0578 |
| 2024-02-23 | 1.0573 | 1.0573 |
| 2024-02-22 | 1.0572 | 1.0572 |
| 2024-02-21 | 1.0565 | 1.0565 |
| 2024-02-20 | 1.0562 | 1.0562 |
| 2024-02-19 | 1.0553 | 1.0553 |
| 2024-02-08 | 1.0544 | 1.0544 |
| 2024-02-07 | 1.0543 | 1.0543 |
| 2024-02-06 | 1.0534 | 1.0534 |
| 2024-02-05 | 1.0544 | 1.0544 |
| 2024-02-02 | 1.0544 | 1.0544 |
| 2024-02-01 | 1.0539 | 1.0539 |
| 2024-01-31 | 1.0542 | 1.0542 |
| 2024-01-30 | 1.0548 | 1.0548 |
| 2024-01-29 | 1.0531 | 1.0531 |
| 2024-01-26 | 1.0521 | 1.0521 |
| 2024-01-25 | 1.0520 | 1.0520 |
| 2024-01-24 | 1.0513 | 1.0513 |
| 2024-01-23 | 1.0509 | 1.0509 |
| 2024-01-22 | 1.0518 | 1.0518 |
| 2024-01-19 | 1.0509 | 1.0509 |
| 2024-01-18 | 1.0499 | 1.0499 |
| 2024-01-17 | 1.0498 | 1.0498 |
| 2024-01-16 | 1.0486 | 1.0486 |
| 2024-01-15 | 1.0487 | 1.0487 |
| 2024-01-12 | 1.0487 | 1.0487 |
| 2024-01-11 | 1.0498 | 1.0498 |
| 2024-01-10 | 1.0500 | 1.0500 |
| 2024-01-09 | 1.0510 | 1.0510 |
| 2024-01-08 | 1.0501 | 1.0501 |
| 2024-01-05 | 1.0501 | 1.0501 |
| 2024-01-04 | 1.0493 | 1.0493 |
| 2024-01-03 | 1.0495 | 1.0495 |
| 2024-01-02 | 1.0495 | 1.0495 |
| 2023-12-31 | 1.0498 | 1.0498 |
| 2023-12-29 | 1.0497 | 1.0497 |
| 2023-12-28 | 1.0482 | 1.0482 |
| 2023-12-27 | 1.0493 | 1.0493 |
| 2023-12-26 | 1.0474 | 1.0474 |
| 2023-12-25 | 1.0473 | 1.0473 |
| 2023-12-22 | 1.0450 | 1.0450 |
| 2023-12-21 | 1.0448 | 1.0448 |
| 2023-12-20 | 1.0437 | 1.0437 |
| 2023-12-19 | 1.0440 | 1.0440 |
| 2023-12-18 | 1.0446 | 1.0446 |
| 2023-12-15 | 1.0444 | 1.0444 |
| 2023-12-14 | 1.0436 | 1.0436 |
| 2023-12-13 | 1.0433 | 1.0433 |
| 2023-12-12 | 1.0419 | 1.0419 |
| 2023-12-11 | 1.0411 | 1.0411 |
| 2023-12-08 | 1.0404 | 1.0404 |
| 2023-12-07 | 1.0400 | 1.0400 |
| 2023-12-06 | 1.0390 | 1.0390 |
| 2023-12-05 | 1.0396 | 1.0396 |
| 2023-12-04 | 1.0397 | 1.0397 |
| 2023-12-01 | 1.0402 | 1.0402 |
| 2023-11-30 | 1.0401 | 1.0401 |
| 2023-11-29 | 1.0394 | 1.0394 |
| 2023-11-28 | 1.0397 | 1.0397 |
| 2023-11-27 | 1.0394 | 1.0394 |
| 2023-11-24 | 1.0400 | 1.0400 |
| 2023-11-23 | 1.0400 | 1.0400 |
| 2023-11-22 | 1.0410 | 1.0410 |
| 2023-11-21 | 1.0415 | 1.0415 |
| 2023-11-20 | 1.0420 | 1.0420 |
| 2023-11-17 | 1.0423 | 1.0423 |
| 2023-11-16 | 1.0422 | 1.0422 |
| 2023-11-15 | 1.0420 | 1.0420 |
| 2023-11-14 | 1.0415 | 1.0415 |
| 2023-11-13 | 1.0416 | 1.0416 |
| 2023-11-10 | 1.0410 | 1.0410 |
| 2023-11-09 | 1.0403 | 1.0403 |
| 2023-11-08 | 1.0403 | 1.0403 |
| 2023-11-07 | 1.0402 | 1.0402 |
| 2023-11-06 | 1.0410 | 1.0410 |
| 2023-11-03 | 1.0412 | 1.0412 |
| 2023-11-02 | 1.0416 | 1.0416 |
| 2023-11-01 | 1.0407 | 1.0407 |
| 2023-10-31 | 1.0410 | 1.0410 |
