行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信稳丰债券C(013649)

2024-03-27     1.03660.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.03661.0376
2024-03-261.03661.0376
2024-03-251.03651.0375
2024-03-221.03631.0373
2024-03-211.03631.0373
2024-03-201.03621.0372
2024-03-191.03611.0371
2024-03-181.03601.0370
2024-03-151.03571.0367
2024-03-141.03561.0366
2024-03-131.03571.0367
2024-03-121.03591.0369
2024-03-111.03591.0369
2024-03-081.03551.0365
2024-03-071.03541.0364
2024-03-061.03531.0363
2024-03-051.03531.0363
2024-03-041.03521.0362
2024-03-011.03501.0360
2024-02-291.03491.0359
2024-02-281.03471.0357
2024-02-271.03451.0355
2024-02-261.03441.0354
2024-02-231.03401.0350
2024-02-221.03381.0348
2024-02-211.03321.0342
2024-02-201.03431.0353
2024-02-191.03381.0348
2024-02-081.03341.0344
2024-02-071.03321.0342
2024-02-061.03291.0339
2024-02-051.03321.0342
2024-02-021.03301.0340
2024-02-011.03271.0337
2024-01-311.03251.0335
2024-01-301.03221.0332
2024-01-291.03171.0327
2024-01-261.02971.0307
2024-01-251.02921.0302
2024-01-241.02861.0296
2024-01-231.02821.0292
2024-01-221.02811.0291
2024-01-191.02911.0301
2024-01-181.03021.0312
2024-01-171.03001.0310
2024-01-161.02981.0308
2024-01-151.02971.0307
2024-01-121.02941.0304
2024-01-111.02931.0303
2024-01-101.02961.0306
2024-01-091.03001.0310
2024-01-081.02971.0307
2024-01-051.02931.0303
2024-01-041.02821.0292
2024-01-031.02761.0286
2024-01-021.02681.0278
2023-12-311.02611.0271
2023-12-291.02601.0270
2023-12-281.02551.0265
2023-12-271.02321.0242
2023-12-261.02221.0232
2023-12-251.02191.0229
2023-12-221.02131.0223
2023-12-211.02091.0219
2023-12-201.02051.0215
2023-12-191.01991.0209
2023-12-181.01881.0198
2023-12-151.01691.0179
2023-12-141.01521.0162
2023-12-131.01361.0146
2023-12-121.01201.0130
2023-12-111.01181.0128
2023-12-081.01251.0135
2023-12-071.01391.0149
2023-12-061.01441.0154
2023-12-051.01471.0157
2023-12-041.01511.0161
2023-12-011.01511.0161
2023-11-301.01521.0162
2023-11-291.01491.0159
2023-11-281.01491.0159
2023-11-271.01491.0159
2023-11-241.01371.0147
2023-11-231.01161.0126
2023-11-221.01141.0124
2023-11-211.01141.0124
2023-11-201.00671.0077
2023-11-171.00531.0063
2023-11-161.00371.0047
2023-11-151.00231.0033
2023-11-141.00191.0029
2023-11-131.00161.0026
2023-11-101.00161.0026
2023-11-091.00141.0024
2023-11-081.00141.0024
2023-11-071.00141.0024
2023-11-061.00141.0024
2023-11-031.00121.0022
2023-11-021.00111.0021
2023-11-011.00091.0019
2023-10-311.00221.0032
2023-10-301.00351.0045
2023-10-271.00331.0043
2023-10-261.00321.0042
2023-10-251.00311.0041
2023-10-241.00371.0047
2023-10-231.00391.0049
2023-10-201.00371.0047
2023-10-191.00951.0105
2023-10-181.01561.0166
2023-10-171.01771.0187
2023-10-161.01951.0205
2023-10-131.01991.0209
2023-10-121.02041.0214
2023-10-111.02111.0221
2023-10-101.02181.0228
2023-10-091.02181.0228