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
长信稳恒债券A(016877)
2024-04-25
1.0225
-0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0225 | 1.0504 |
| 2024-04-24 | 1.0229 | 1.0508 |
| 2024-04-23 | 1.0231 | 1.0510 |
| 2024-04-22 | 1.0226 | 1.0505 |
| 2024-04-19 | 1.0222 | 1.0501 |
| 2024-04-18 | 1.0217 | 1.0496 |
| 2024-04-17 | 1.0213 | 1.0492 |
| 2024-04-16 | 1.0211 | 1.0490 |
| 2024-04-15 | 1.0209 | 1.0488 |
| 2024-04-12 | 1.0204 | 1.0483 |
| 2024-04-11 | 1.0197 | 1.0476 |
| 2024-04-10 | 1.0193 | 1.0472 |
| 2024-04-09 | 1.0189 | 1.0468 |
| 2024-04-08 | 1.0184 | 1.0463 |
| 2024-04-03 | 1.0179 | 1.0458 |
| 2024-04-02 | 1.0174 | 1.0453 |
| 2024-04-01 | 1.0171 | 1.0450 |
| 2024-03-29 | 1.0169 | 1.0448 |
| 2024-03-28 | 1.0167 | 1.0446 |
| 2024-03-27 | 1.0164 | 1.0443 |
| 2024-03-26 | 1.0162 | 1.0441 |
| 2024-03-25 | 1.0163 | 1.0442 |
| 2024-03-22 | 1.0165 | 1.0444 |
| 2024-03-21 | 1.0164 | 1.0443 |
| 2024-03-20 | 1.0162 | 1.0441 |
| 2024-03-19 | 1.0160 | 1.0439 |
| 2024-03-18 | 1.0156 | 1.0435 |
| 2024-03-15 | 1.0156 | 1.0435 |
| 2024-03-14 | 1.0156 | 1.0435 |
| 2024-03-13 | 1.0158 | 1.0437 |
| 2024-03-12 | 1.0162 | 1.0441 |
| 2024-03-11 | 1.0165 | 1.0444 |
| 2024-03-08 | 1.0164 | 1.0443 |
| 2024-03-07 | 1.0165 | 1.0444 |
| 2024-03-06 | 1.0162 | 1.0441 |
| 2024-03-05 | 1.0161 | 1.0440 |
| 2024-03-04 | 1.0161 | 1.0440 |
| 2024-03-01 | 1.0160 | 1.0439 |
| 2024-02-29 | 1.0162 | 1.0441 |
| 2024-02-28 | 1.0158 | 1.0437 |
| 2024-02-27 | 1.0155 | 1.0434 |
| 2024-02-26 | 1.0152 | 1.0431 |
| 2024-02-23 | 1.0149 | 1.0428 |
| 2024-02-22 | 1.0145 | 1.0424 |
| 2024-02-21 | 1.0140 | 1.0419 |
| 2024-02-20 | 1.0137 | 1.0416 |
| 2024-02-19 | 1.0134 | 1.0413 |
| 2024-02-08 | 1.0127 | 1.0406 |
| 2024-02-07 | 1.0125 | 1.0404 |
| 2024-02-06 | 1.0125 | 1.0404 |
| 2024-02-05 | 1.0125 | 1.0404 |
| 2024-02-02 | 1.0119 | 1.0398 |
| 2024-02-01 | 1.0118 | 1.0397 |
| 2024-01-31 | 1.0115 | 1.0394 |
| 2024-01-30 | 1.0108 | 1.0387 |
| 2024-01-29 | 1.0103 | 1.0382 |
| 2024-01-26 | 1.0100 | 1.0379 |
| 2024-01-25 | 1.0098 | 1.0377 |
| 2024-01-24 | 1.0095 | 1.0374 |
| 2024-01-23 | 1.0094 | 1.0373 |
| 2024-01-22 | 1.0095 | 1.0374 |
| 2024-01-19 | 1.0090 | 1.0369 |
| 2024-01-18 | 1.0087 | 1.0366 |
| 2024-01-17 | 1.0086 | 1.0365 |
| 2024-01-16 | 1.0081 | 1.0360 |
| 2024-01-15 | 1.0080 | 1.0359 |
| 2024-01-12 | 1.0079 | 1.0358 |
| 2024-01-11 | 1.0078 | 1.0357 |
| 2024-01-10 | 1.0079 | 1.0358 |
| 2024-01-09 | 1.0077 | 1.0356 |
| 2024-01-08 | 1.0072 | 1.0351 |
| 2024-01-05 | 1.0066 | 1.0345 |
| 2024-01-04 | 1.0061 | 1.0340 |
| 2024-01-03 | 1.0059 | 1.0338 |
| 2024-01-02 | 1.0060 | 1.0339 |
| 2023-12-31 | 1.0057 | 1.0336 |
| 2023-12-29 | 1.0057 | 1.0336 |
| 2023-12-28 | 1.0052 | 1.0331 |
| 2023-12-27 | 1.0042 | 1.0321 |
| 2023-12-26 | 1.0035 | 1.0314 |
| 2023-12-25 | 1.0100 | 1.0310 |
| 2023-12-22 | 1.0095 | 1.0305 |
| 2023-12-21 | 1.0090 | 1.0300 |
| 2023-12-20 | 1.0089 | 1.0299 |
| 2023-12-19 | 1.0087 | 1.0297 |
| 2023-12-18 | 1.0082 | 1.0292 |
| 2023-12-15 | 1.0070 | 1.0280 |
| 2023-12-14 | 1.0064 | 1.0274 |
| 2023-12-13 | 1.0058 | 1.0268 |
| 2023-12-12 | 1.0055 | 1.0265 |
| 2023-12-11 | 1.0057 | 1.0267 |
| 2023-12-08 | 1.0055 | 1.0265 |
| 2023-12-07 | 1.0054 | 1.0264 |
| 2023-12-06 | 1.0056 | 1.0266 |
| 2023-12-05 | 1.0057 | 1.0267 |
| 2023-12-04 | 1.0058 | 1.0268 |
| 2023-12-01 | 1.0058 | 1.0268 |
| 2023-11-30 | 1.0054 | 1.0264 |
| 2023-11-29 | 1.0053 | 1.0263 |
| 2023-11-28 | 1.0053 | 1.0263 |
| 2023-11-27 | 1.0054 | 1.0264 |
| 2023-11-24 | 1.0054 | 1.0264 |
| 2023-11-23 | 1.0055 | 1.0265 |
| 2023-11-22 | 1.0062 | 1.0272 |
| 2023-11-21 | 1.0067 | 1.0277 |
| 2023-11-20 | 1.0066 | 1.0276 |
| 2023-11-17 | 1.0063 | 1.0273 |
| 2023-11-16 | 1.0060 | 1.0270 |
| 2023-11-15 | 1.0056 | 1.0266 |
| 2023-11-14 | 1.0054 | 1.0264 |
| 2023-11-13 | 1.0053 | 1.0263 |
| 2023-11-10 | 1.0049 | 1.0259 |
| 2023-11-09 | 1.0048 | 1.0258 |
| 2023-11-08 | 1.0045 | 1.0255 |
| 2023-11-07 | 1.0043 | 1.0253 |
| 2023-11-06 | 1.0038 | 1.0248 |
| 2023-11-03 | 1.0034 | 1.0244 |
| 2023-11-02 | 1.0030 | 1.0240 |
| 2023-11-01 | 1.0023 | 1.0233 |
| 2023-10-31 | 1.0022 | 1.0232 |
