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C(016878)
2024-04-24
1.0218
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0221 | 1.0461 |
| 2024-04-22 | 1.0215 | 1.0455 |
| 2024-04-19 | 1.0212 | 1.0452 |
| 2024-04-18 | 1.0207 | 1.0447 |
| 2024-04-17 | 1.0203 | 1.0443 |
| 2024-04-16 | 1.0201 | 1.0441 |
| 2024-04-15 | 1.0199 | 1.0439 |
| 2024-04-12 | 1.0195 | 1.0435 |
| 2024-04-11 | 1.0188 | 1.0428 |
| 2024-04-10 | 1.0184 | 1.0424 |
| 2024-04-09 | 1.0180 | 1.0420 |
| 2024-04-08 | 1.0175 | 1.0415 |
| 2024-04-03 | 1.0170 | 1.0410 |
| 2024-04-02 | 1.0166 | 1.0406 |
| 2024-04-01 | 1.0163 | 1.0403 |
| 2024-03-29 | 1.0161 | 1.0401 |
| 2024-03-28 | 1.0159 | 1.0399 |
| 2024-03-27 | 1.0155 | 1.0395 |
| 2024-03-26 | 1.0154 | 1.0394 |
| 2024-03-25 | 1.0155 | 1.0395 |
| 2024-03-22 | 1.0157 | 1.0397 |
| 2024-03-21 | 1.0156 | 1.0396 |
| 2024-03-20 | 1.0154 | 1.0394 |
| 2024-03-19 | 1.0152 | 1.0392 |
| 2024-03-18 | 1.0149 | 1.0389 |
| 2024-03-15 | 1.0148 | 1.0388 |
| 2024-03-14 | 1.0148 | 1.0388 |
| 2024-03-13 | 1.0151 | 1.0391 |
| 2024-03-12 | 1.0155 | 1.0395 |
| 2024-03-11 | 1.0158 | 1.0398 |
| 2024-03-08 | 1.0157 | 1.0397 |
| 2024-03-07 | 1.0158 | 1.0398 |
| 2024-03-06 | 1.0156 | 1.0396 |
| 2024-03-05 | 1.0155 | 1.0395 |
| 2024-03-04 | 1.0155 | 1.0395 |
| 2024-03-01 | 1.0154 | 1.0394 |
| 2024-02-29 | 1.0156 | 1.0396 |
| 2024-02-28 | 1.0152 | 1.0392 |
| 2024-02-27 | 1.0150 | 1.0390 |
| 2024-02-26 | 1.0147 | 1.0387 |
| 2024-02-23 | 1.0144 | 1.0384 |
| 2024-02-22 | 1.0139 | 1.0379 |
| 2024-02-21 | 1.0135 | 1.0375 |
| 2024-02-20 | 1.0132 | 1.0372 |
| 2024-02-19 | 1.0129 | 1.0369 |
| 2024-02-08 | 1.0123 | 1.0363 |
| 2024-02-07 | 1.0122 | 1.0362 |
| 2024-02-06 | 1.0122 | 1.0362 |
| 2024-02-05 | 1.0122 | 1.0362 |
| 2024-02-02 | 1.0116 | 1.0356 |
| 2024-02-01 | 1.0115 | 1.0355 |
| 2024-01-31 | 1.0112 | 1.0352 |
| 2024-01-30 | 1.0105 | 1.0345 |
| 2024-01-29 | 1.0100 | 1.0340 |
| 2024-01-26 | 1.0097 | 1.0337 |
| 2024-01-25 | 1.0095 | 1.0335 |
| 2024-01-24 | 1.0092 | 1.0332 |
| 2024-01-23 | 1.0092 | 1.0332 |
| 2024-01-22 | 1.0093 | 1.0333 |
| 2024-01-19 | 1.0088 | 1.0328 |
| 2024-01-18 | 1.0085 | 1.0325 |
| 2024-01-17 | 1.0084 | 1.0324 |
| 2024-01-16 | 1.0079 | 1.0319 |
| 2024-01-15 | 1.0078 | 1.0318 |
| 2024-01-12 | 1.0077 | 1.0317 |
| 2024-01-11 | 1.0077 | 1.0317 |
| 2024-01-10 | 1.0077 | 1.0317 |
| 2024-01-09 | 1.0076 | 1.0316 |
| 2024-01-08 | 1.0071 | 1.0311 |
| 2024-01-05 | 1.0065 | 1.0305 |
| 2024-01-04 | 1.0060 | 1.0300 |
| 2024-01-03 | 1.0058 | 1.0298 |
| 2024-01-02 | 1.0059 | 1.0299 |
| 2023-12-31 | 1.0057 | 1.0297 |
| 2023-12-29 | 1.0056 | 1.0296 |
| 2023-12-28 | 1.0051 | 1.0291 |
| 2023-12-27 | 1.0042 | 1.0282 |
| 2023-12-26 | 1.0035 | 1.0275 |
| 2023-12-25 | 1.0101 | 1.0271 |
| 2023-12-22 | 1.0096 | 1.0266 |
| 2023-12-21 | 1.0092 | 1.0262 |
| 2023-12-20 | 1.0091 | 1.0261 |
| 2023-12-19 | 1.0089 | 1.0259 |
| 2023-12-18 | 1.0084 | 1.0254 |
| 2023-12-15 | 1.0072 | 1.0242 |
| 2023-12-14 | 1.0067 | 1.0237 |
| 2023-12-13 | 1.0061 | 1.0231 |
| 2023-12-12 | 1.0058 | 1.0228 |
| 2023-12-11 | 1.0060 | 1.0230 |
| 2023-12-08 | 1.0058 | 1.0228 |
| 2023-12-07 | 1.0057 | 1.0227 |
| 2023-12-06 | 1.0059 | 1.0229 |
| 2023-12-05 | 1.0060 | 1.0230 |
| 2023-12-04 | 1.0061 | 1.0231 |
| 2023-12-01 | 1.0061 | 1.0231 |
| 2023-11-30 | 1.0057 | 1.0227 |
| 2023-11-29 | 1.0056 | 1.0226 |
| 2023-11-28 | 1.0057 | 1.0227 |
| 2023-11-27 | 1.0058 | 1.0228 |
| 2023-11-24 | 1.0058 | 1.0228 |
| 2023-11-23 | 1.0060 | 1.0230 |
| 2023-11-22 | 1.0067 | 1.0237 |
| 2023-11-21 | 1.0072 | 1.0242 |
| 2023-11-20 | 1.0070 | 1.0240 |
| 2023-11-17 | 1.0067 | 1.0237 |
| 2023-11-16 | 1.0065 | 1.0235 |
| 2023-11-15 | 1.0061 | 1.0231 |
| 2023-11-14 | 1.0059 | 1.0229 |
| 2023-11-13 | 1.0058 | 1.0228 |
| 2023-11-10 | 1.0054 | 1.0224 |
| 2023-11-09 | 1.0054 | 1.0224 |
| 2023-11-08 | 1.0050 | 1.0220 |
| 2023-11-07 | 1.0049 | 1.0219 |
| 2023-11-06 | 1.0043 | 1.0213 |
| 2023-11-03 | 1.0039 | 1.0209 |
| 2023-11-02 | 1.0036 | 1.0206 |
| 2023-11-01 | 1.0029 | 1.0199 |
| 2023-10-31 | 1.0028 | 1.0198 |
| 2023-10-30 | 1.0025 | 1.0195 |
