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C(013649)
2024-03-27
1.03660.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0366 | 1.0376 |
2024-03-26 | 1.0366 | 1.0376 |
2024-03-25 | 1.0365 | 1.0375 |
2024-03-22 | 1.0363 | 1.0373 |
2024-03-21 | 1.0363 | 1.0373 |
2024-03-20 | 1.0362 | 1.0372 |
2024-03-19 | 1.0361 | 1.0371 |
2024-03-18 | 1.0360 | 1.0370 |
2024-03-15 | 1.0357 | 1.0367 |
2024-03-14 | 1.0356 | 1.0366 |
2024-03-13 | 1.0357 | 1.0367 |
2024-03-12 | 1.0359 | 1.0369 |
2024-03-11 | 1.0359 | 1.0369 |
2024-03-08 | 1.0355 | 1.0365 |
2024-03-07 | 1.0354 | 1.0364 |
2024-03-06 | 1.0353 | 1.0363 |
2024-03-05 | 1.0353 | 1.0363 |
2024-03-04 | 1.0352 | 1.0362 |
2024-03-01 | 1.0350 | 1.0360 |
2024-02-29 | 1.0349 | 1.0359 |
2024-02-28 | 1.0347 | 1.0357 |
2024-02-27 | 1.0345 | 1.0355 |
2024-02-26 | 1.0344 | 1.0354 |
2024-02-23 | 1.0340 | 1.0350 |
2024-02-22 | 1.0338 | 1.0348 |
2024-02-21 | 1.0332 | 1.0342 |
2024-02-20 | 1.0343 | 1.0353 |
2024-02-19 | 1.0338 | 1.0348 |
2024-02-08 | 1.0334 | 1.0344 |
2024-02-07 | 1.0332 | 1.0342 |
2024-02-06 | 1.0329 | 1.0339 |
2024-02-05 | 1.0332 | 1.0342 |
2024-02-02 | 1.0330 | 1.0340 |
2024-02-01 | 1.0327 | 1.0337 |
2024-01-31 | 1.0325 | 1.0335 |
2024-01-30 | 1.0322 | 1.0332 |
2024-01-29 | 1.0317 | 1.0327 |
2024-01-26 | 1.0297 | 1.0307 |
2024-01-25 | 1.0292 | 1.0302 |
2024-01-24 | 1.0286 | 1.0296 |
2024-01-23 | 1.0282 | 1.0292 |
2024-01-22 | 1.0281 | 1.0291 |
2024-01-19 | 1.0291 | 1.0301 |
2024-01-18 | 1.0302 | 1.0312 |
2024-01-17 | 1.0300 | 1.0310 |
2024-01-16 | 1.0298 | 1.0308 |
2024-01-15 | 1.0297 | 1.0307 |
2024-01-12 | 1.0294 | 1.0304 |
2024-01-11 | 1.0293 | 1.0303 |
2024-01-10 | 1.0296 | 1.0306 |
2024-01-09 | 1.0300 | 1.0310 |
2024-01-08 | 1.0297 | 1.0307 |
2024-01-05 | 1.0293 | 1.0303 |
2024-01-04 | 1.0282 | 1.0292 |
2024-01-03 | 1.0276 | 1.0286 |
2024-01-02 | 1.0268 | 1.0278 |
2023-12-31 | 1.0261 | 1.0271 |
2023-12-29 | 1.0260 | 1.0270 |
2023-12-28 | 1.0255 | 1.0265 |
2023-12-27 | 1.0232 | 1.0242 |
2023-12-26 | 1.0222 | 1.0232 |
2023-12-25 | 1.0219 | 1.0229 |
2023-12-22 | 1.0213 | 1.0223 |
2023-12-21 | 1.0209 | 1.0219 |
2023-12-20 | 1.0205 | 1.0215 |
2023-12-19 | 1.0199 | 1.0209 |
2023-12-18 | 1.0188 | 1.0198 |
2023-12-15 | 1.0169 | 1.0179 |
2023-12-14 | 1.0152 | 1.0162 |
2023-12-13 | 1.0136 | 1.0146 |
2023-12-12 | 1.0120 | 1.0130 |
2023-12-11 | 1.0118 | 1.0128 |
2023-12-08 | 1.0125 | 1.0135 |
2023-12-07 | 1.0139 | 1.0149 |
2023-12-06 | 1.0144 | 1.0154 |
2023-12-05 | 1.0147 | 1.0157 |
2023-12-04 | 1.0151 | 1.0161 |
2023-12-01 | 1.0151 | 1.0161 |
2023-11-30 | 1.0152 | 1.0162 |
2023-11-29 | 1.0149 | 1.0159 |
2023-11-28 | 1.0149 | 1.0159 |
2023-11-27 | 1.0149 | 1.0159 |
2023-11-24 | 1.0137 | 1.0147 |
2023-11-23 | 1.0116 | 1.0126 |
2023-11-22 | 1.0114 | 1.0124 |
2023-11-21 | 1.0114 | 1.0124 |
2023-11-20 | 1.0067 | 1.0077 |
2023-11-17 | 1.0053 | 1.0063 |
2023-11-16 | 1.0037 | 1.0047 |
2023-11-15 | 1.0023 | 1.0033 |
2023-11-14 | 1.0019 | 1.0029 |
2023-11-13 | 1.0016 | 1.0026 |
2023-11-10 | 1.0016 | 1.0026 |
2023-11-09 | 1.0014 | 1.0024 |
2023-11-08 | 1.0014 | 1.0024 |
2023-11-07 | 1.0014 | 1.0024 |
2023-11-06 | 1.0014 | 1.0024 |
2023-11-03 | 1.0012 | 1.0022 |
2023-11-02 | 1.0011 | 1.0021 |
2023-11-01 | 1.0009 | 1.0019 |
2023-10-31 | 1.0022 | 1.0032 |
2023-10-30 | 1.0035 | 1.0045 |
2023-10-27 | 1.0033 | 1.0043 |
2023-10-26 | 1.0032 | 1.0042 |
2023-10-25 | 1.0031 | 1.0041 |
2023-10-24 | 1.0037 | 1.0047 |
2023-10-23 | 1.0039 | 1.0049 |
2023-10-20 | 1.0037 | 1.0047 |
2023-10-19 | 1.0095 | 1.0105 |
2023-10-18 | 1.0156 | 1.0166 |
2023-10-17 | 1.0177 | 1.0187 |
2023-10-16 | 1.0195 | 1.0205 |
2023-10-13 | 1.0199 | 1.0209 |
2023-10-12 | 1.0204 | 1.0214 |
2023-10-11 | 1.0211 | 1.0221 |
2023-10-10 | 1.0218 | 1.0228 |
2023-10-09 | 1.0218 | 1.0228 |