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
长信稳兴三个月定开债券A(014823)
2024-04-22
1.0258
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0258 | 1.0432 |
| 2024-04-19 | 1.0251 | 1.0425 |
| 2024-04-18 | 1.0246 | 1.0420 |
| 2024-04-17 | 1.0237 | 1.0411 |
| 2024-04-16 | 1.0233 | 1.0407 |
| 2024-04-15 | 1.0231 | 1.0405 |
| 2024-04-12 | 1.0231 | 1.0405 |
| 2024-04-11 | 1.0225 | 1.0399 |
| 2024-04-10 | 1.0223 | 1.0397 |
| 2024-04-09 | 1.0226 | 1.0400 |
| 2024-04-08 | 1.0223 | 1.0397 |
| 2024-04-03 | 1.0220 | 1.0394 |
| 2024-04-02 | 1.0216 | 1.0390 |
| 2024-04-01 | 1.0215 | 1.0389 |
| 2024-03-29 | 1.0224 | 1.0398 |
| 2024-03-28 | 1.0214 | 1.0388 |
| 2024-03-27 | 1.0219 | 1.0393 |
| 2024-03-26 | 1.0202 | 1.0376 |
| 2024-03-25 | 1.0200 | 1.0374 |
| 2024-03-22 | 1.0206 | 1.0380 |
| 2024-03-21 | 1.0210 | 1.0384 |
| 2024-03-20 | 1.0204 | 1.0378 |
| 2024-03-19 | 1.0210 | 1.0384 |
| 2024-03-18 | 1.0204 | 1.0378 |
| 2024-03-15 | 1.0185 | 1.0359 |
| 2024-03-14 | 1.0174 | 1.0348 |
| 2024-03-13 | 1.0181 | 1.0355 |
| 2024-03-12 | 1.0181 | 1.0355 |
| 2024-03-11 | 1.0204 | 1.0378 |
| 2024-03-08 | 1.0215 | 1.0389 |
| 2024-03-07 | 1.0217 | 1.0391 |
| 2024-03-06 | 1.0226 | 1.0400 |
| 2024-03-05 | 1.0201 | 1.0375 |
| 2024-03-04 | 1.0189 | 1.0363 |
| 2024-03-01 | 1.0180 | 1.0354 |
| 2024-02-29 | 1.0194 | 1.0368 |
| 2024-02-28 | 1.0188 | 1.0362 |
| 2024-02-27 | 1.0178 | 1.0352 |
| 2024-02-26 | 1.0175 | 1.0349 |
| 2024-02-23 | 1.0162 | 1.0336 |
| 2024-02-22 | 1.0158 | 1.0332 |
| 2024-02-21 | 1.0148 | 1.0322 |
| 2024-02-20 | 1.0146 | 1.0320 |
| 2024-02-19 | 1.0133 | 1.0307 |
| 2024-02-08 | 1.0123 | 1.0297 |
| 2024-02-07 | 1.0124 | 1.0298 |
| 2024-02-06 | 1.0111 | 1.0285 |
| 2024-02-05 | 1.0130 | 1.0304 |
| 2024-02-02 | 1.0124 | 1.0298 |
| 2024-02-01 | 1.0120 | 1.0294 |
| 2024-01-31 | 1.0122 | 1.0296 |
| 2024-01-30 | 1.0117 | 1.0291 |
| 2024-01-29 | 1.0100 | 1.0274 |
| 2024-01-26 | 1.0091 | 1.0265 |
| 2024-01-25 | 1.0091 | 1.0265 |
| 2024-01-24 | 1.0086 | 1.0260 |
| 2024-01-23 | 1.0084 | 1.0258 |
| 2024-01-22 | 1.0088 | 1.0262 |
| 2024-01-19 | 1.0081 | 1.0255 |
| 2024-01-18 | 1.0075 | 1.0249 |
| 2024-01-17 | 1.0075 | 1.0249 |
| 2024-01-16 | 1.0068 | 1.0242 |
| 2024-01-15 | 1.0068 | 1.0242 |
| 2024-01-12 | 1.0067 | 1.0241 |
| 2024-01-11 | 1.0070 | 1.0244 |
| 2024-01-10 | 1.0071 | 1.0245 |
| 2024-01-09 | 1.0073 | 1.0247 |
| 2024-01-08 | 1.0069 | 1.0243 |
| 2024-01-05 | 1.0067 | 1.0241 |
| 2024-01-04 | 1.0063 | 1.0237 |
| 2024-01-03 | 1.0061 | 1.0235 |
| 2024-01-02 | 1.0063 | 1.0237 |
| 2023-12-31 | 1.0070 | 1.0244 |
| 2023-12-29 | 1.0069 | 1.0243 |
| 2023-12-28 | 1.0065 | 1.0239 |
| 2023-12-27 | 1.0062 | 1.0236 |
| 2023-12-26 | 1.0052 | 1.0226 |
| 2023-12-25 | 1.0046 | 1.0220 |
| 2023-12-22 | 1.0039 | 1.0213 |
| 2023-12-21 | 1.0036 | 1.0210 |
| 2023-12-20 | 1.0031 | 1.0205 |
| 2023-12-19 | 1.0032 | 1.0206 |
| 2023-12-18 | 1.0033 | 1.0207 |
| 2023-12-15 | 1.0030 | 1.0204 |
| 2023-12-14 | 1.0026 | 1.0200 |
| 2023-12-13 | 1.0024 | 1.0198 |
| 2023-12-12 | 1.0017 | 1.0191 |
| 2023-12-11 | 1.0013 | 1.0187 |
| 2023-12-08 | 1.0010 | 1.0184 |
| 2023-12-07 | 1.0007 | 1.0181 |
| 2023-12-06 | 1.0003 | 1.0177 |
| 2023-12-05 | 1.0005 | 1.0179 |
| 2023-12-04 | 1.0006 | 1.0180 |
| 2023-12-01 | 1.0007 | 1.0181 |
| 2023-11-30 | 1.0007 | 1.0181 |
| 2023-11-29 | 1.0004 | 1.0178 |
| 2023-11-28 | 1.0005 | 1.0179 |
| 2023-11-27 | 1.0009 | 1.0183 |
| 2023-11-24 | 1.0014 | 1.0188 |
| 2023-11-23 | 1.0012 | 1.0186 |
| 2023-11-22 | 1.0016 | 1.0190 |
| 2023-11-21 | 1.0020 | 1.0194 |
| 2023-11-20 | 1.0023 | 1.0197 |
| 2023-11-17 | 1.0022 | 1.0196 |
| 2023-11-16 | 1.0022 | 1.0196 |
| 2023-11-15 | 1.0022 | 1.0196 |
| 2023-11-14 | 1.0018 | 1.0192 |
| 2023-11-13 | 1.0018 | 1.0192 |
| 2023-11-10 | 1.0015 | 1.0189 |
| 2023-11-09 | 1.0012 | 1.0186 |
| 2023-11-08 | 1.0012 | 1.0186 |
| 2023-11-07 | 1.0013 | 1.0187 |
| 2023-11-06 | 1.0014 | 1.0188 |
| 2023-11-03 | 1.0014 | 1.0188 |
| 2023-11-02 | 1.0016 | 1.0190 |
| 2023-11-01 | 1.0011 | 1.0185 |
| 2023-10-31 | 1.0014 | 1.0188 |
| 2023-10-30 | 1.0007 | 1.0181 |
| 2023-10-27 | 1.0002 | 1.0176 |
