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
长信稳丰债券A(013648)
2024-04-24
1.0493
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0493 | 1.0514 |
| 2024-04-23 | 1.0495 | 1.0516 |
| 2024-04-22 | 1.0493 | 1.0514 |
| 2024-04-19 | 1.0488 | 1.0509 |
| 2024-04-18 | 1.0486 | 1.0507 |
| 2024-04-17 | 1.0483 | 1.0504 |
| 2024-04-16 | 1.0482 | 1.0503 |
| 2024-04-15 | 1.0481 | 1.0502 |
| 2024-04-12 | 1.0477 | 1.0498 |
| 2024-04-11 | 1.0474 | 1.0495 |
| 2024-04-10 | 1.0472 | 1.0493 |
| 2024-04-09 | 1.0470 | 1.0491 |
| 2024-04-08 | 1.0467 | 1.0488 |
| 2024-04-03 | 1.0463 | 1.0484 |
| 2024-04-02 | 1.0460 | 1.0481 |
| 2024-04-01 | 1.0458 | 1.0479 |
| 2024-03-29 | 1.0456 | 1.0477 |
| 2024-03-28 | 1.0455 | 1.0476 |
| 2024-03-27 | 1.0454 | 1.0475 |
| 2024-03-26 | 1.0453 | 1.0474 |
| 2024-03-25 | 1.0452 | 1.0473 |
| 2024-03-22 | 1.0450 | 1.0471 |
| 2024-03-21 | 1.0450 | 1.0471 |
| 2024-03-20 | 1.0449 | 1.0470 |
| 2024-03-19 | 1.0448 | 1.0469 |
| 2024-03-18 | 1.0446 | 1.0467 |
| 2024-03-15 | 1.0443 | 1.0464 |
| 2024-03-14 | 1.0442 | 1.0463 |
| 2024-03-13 | 1.0442 | 1.0463 |
| 2024-03-12 | 1.0444 | 1.0465 |
| 2024-03-11 | 1.0445 | 1.0466 |
| 2024-03-08 | 1.0440 | 1.0461 |
| 2024-03-07 | 1.0439 | 1.0460 |
| 2024-03-06 | 1.0438 | 1.0459 |
| 2024-03-05 | 1.0437 | 1.0458 |
| 2024-03-04 | 1.0437 | 1.0458 |
| 2024-03-01 | 1.0435 | 1.0456 |
| 2024-02-29 | 1.0433 | 1.0454 |
| 2024-02-28 | 1.0431 | 1.0452 |
| 2024-02-27 | 1.0429 | 1.0450 |
| 2024-02-26 | 1.0427 | 1.0448 |
| 2024-02-23 | 1.0423 | 1.0444 |
| 2024-02-22 | 1.0421 | 1.0442 |
| 2024-02-21 | 1.0415 | 1.0436 |
| 2024-02-20 | 1.0426 | 1.0447 |
| 2024-02-19 | 1.0421 | 1.0442 |
| 2024-02-08 | 1.0416 | 1.0437 |
| 2024-02-07 | 1.0413 | 1.0434 |
| 2024-02-06 | 1.0410 | 1.0431 |
| 2024-02-05 | 1.0413 | 1.0434 |
| 2024-02-02 | 1.0411 | 1.0432 |
| 2024-02-01 | 1.0408 | 1.0429 |
| 2024-01-31 | 1.0406 | 1.0427 |
| 2024-01-30 | 1.0403 | 1.0424 |
| 2024-01-29 | 1.0398 | 1.0419 |
| 2024-01-26 | 1.0377 | 1.0398 |
| 2024-01-25 | 1.0372 | 1.0393 |
| 2024-01-24 | 1.0366 | 1.0387 |
| 2024-01-23 | 1.0362 | 1.0383 |
| 2024-01-22 | 1.0360 | 1.0381 |
| 2024-01-19 | 1.0370 | 1.0391 |
| 2024-01-18 | 1.0381 | 1.0402 |
| 2024-01-17 | 1.0379 | 1.0400 |
| 2024-01-16 | 1.0377 | 1.0398 |
| 2024-01-15 | 1.0376 | 1.0397 |
| 2024-01-12 | 1.0372 | 1.0393 |
| 2024-01-11 | 1.0372 | 1.0393 |
| 2024-01-10 | 1.0374 | 1.0395 |
| 2024-01-09 | 1.0378 | 1.0399 |
| 2024-01-08 | 1.0375 | 1.0396 |
| 2024-01-05 | 1.0370 | 1.0391 |
| 2024-01-04 | 1.0359 | 1.0380 |
| 2024-01-03 | 1.0353 | 1.0374 |
| 2024-01-02 | 1.0345 | 1.0366 |
| 2023-12-31 | 1.0338 | 1.0359 |
| 2023-12-29 | 1.0337 | 1.0358 |
| 2023-12-28 | 1.0332 | 1.0353 |
| 2023-12-27 | 1.0308 | 1.0329 |
| 2023-12-26 | 1.0298 | 1.0319 |
| 2023-12-25 | 1.0295 | 1.0316 |
| 2023-12-22 | 1.0289 | 1.0310 |
| 2023-12-21 | 1.0284 | 1.0305 |
| 2023-12-20 | 1.0280 | 1.0301 |
| 2023-12-19 | 1.0274 | 1.0295 |
| 2023-12-18 | 1.0263 | 1.0284 |
| 2023-12-15 | 1.0243 | 1.0264 |
| 2023-12-14 | 1.0226 | 1.0247 |
| 2023-12-13 | 1.0210 | 1.0231 |
| 2023-12-12 | 1.0193 | 1.0214 |
| 2023-12-11 | 1.0192 | 1.0213 |
| 2023-12-08 | 1.0199 | 1.0220 |
| 2023-12-07 | 1.0212 | 1.0233 |
| 2023-12-06 | 1.0217 | 1.0238 |
| 2023-12-05 | 1.0220 | 1.0241 |
| 2023-12-04 | 1.0223 | 1.0244 |
| 2023-12-01 | 1.0224 | 1.0245 |
| 2023-11-30 | 1.0224 | 1.0245 |
| 2023-11-29 | 1.0221 | 1.0242 |
| 2023-11-28 | 1.0221 | 1.0242 |
| 2023-11-27 | 1.0221 | 1.0242 |
| 2023-11-24 | 1.0208 | 1.0229 |
| 2023-11-23 | 1.0187 | 1.0208 |
| 2023-11-22 | 1.0185 | 1.0206 |
| 2023-11-21 | 1.0185 | 1.0206 |
| 2023-11-20 | 1.0138 | 1.0159 |
| 2023-11-17 | 1.0123 | 1.0144 |
| 2023-11-16 | 1.0107 | 1.0128 |
| 2023-11-15 | 1.0092 | 1.0113 |
| 2023-11-14 | 1.0088 | 1.0109 |
| 2023-11-13 | 1.0086 | 1.0107 |
| 2023-11-10 | 1.0085 | 1.0106 |
| 2023-11-09 | 1.0083 | 1.0104 |
| 2023-11-08 | 1.0083 | 1.0104 |
| 2023-11-07 | 1.0083 | 1.0104 |
| 2023-11-06 | 1.0082 | 1.0103 |
| 2023-11-03 | 1.0080 | 1.0101 |
| 2023-11-02 | 1.0079 | 1.0100 |
| 2023-11-01 | 1.0077 | 1.0098 |
| 2023-10-31 | 1.0090 | 1.0111 |
| 2023-10-30 | 1.0103 | 1.0124 |
