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
长信稳固60天滚动持有债券A(018568)
2024-05-07
1.0272
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0272 | 1.0272 |
| 2024-05-06 | 1.0268 | 1.0268 |
| 2024-04-30 | 1.0263 | 1.0263 |
| 2024-04-29 | 1.0262 | 1.0262 |
| 2024-04-26 | 1.0265 | 1.0265 |
| 2024-04-25 | 1.0266 | 1.0266 |
| 2024-04-24 | 1.0266 | 1.0266 |
| 2024-04-23 | 1.0267 | 1.0267 |
| 2024-04-22 | 1.0265 | 1.0265 |
| 2024-04-19 | 1.0262 | 1.0262 |
| 2024-04-18 | 1.0259 | 1.0259 |
| 2024-04-17 | 1.0256 | 1.0256 |
| 2024-04-16 | 1.0256 | 1.0256 |
| 2024-04-15 | 1.0255 | 1.0255 |
| 2024-04-12 | 1.0251 | 1.0251 |
| 2024-04-11 | 1.0248 | 1.0248 |
| 2024-04-10 | 1.0245 | 1.0245 |
| 2024-04-09 | 1.0244 | 1.0244 |
| 2024-04-08 | 1.0242 | 1.0242 |
| 2024-04-03 | 1.0237 | 1.0237 |
| 2024-04-02 | 1.0231 | 1.0231 |
| 2024-04-01 | 1.0229 | 1.0229 |
| 2024-03-29 | 1.0226 | 1.0226 |
| 2024-03-28 | 1.0226 | 1.0226 |
| 2024-03-27 | 1.0225 | 1.0225 |
| 2024-03-26 | 1.0224 | 1.0224 |
| 2024-03-25 | 1.0224 | 1.0224 |
| 2024-03-22 | 1.0222 | 1.0222 |
| 2024-03-21 | 1.0221 | 1.0221 |
| 2024-03-20 | 1.0220 | 1.0220 |
| 2024-03-19 | 1.0218 | 1.0218 |
| 2024-03-18 | 1.0217 | 1.0217 |
| 2024-03-15 | 1.0215 | 1.0215 |
| 2024-03-14 | 1.0214 | 1.0214 |
| 2024-03-13 | 1.0216 | 1.0216 |
| 2024-03-12 | 1.0217 | 1.0217 |
| 2024-03-11 | 1.0216 | 1.0216 |
| 2024-03-08 | 1.0214 | 1.0214 |
| 2024-03-07 | 1.0209 | 1.0209 |
| 2024-03-06 | 1.0212 | 1.0212 |
| 2024-03-05 | 1.0199 | 1.0199 |
| 2024-03-04 | 1.0197 | 1.0197 |
| 2024-03-01 | 1.0201 | 1.0201 |
| 2024-02-29 | 1.0201 | 1.0201 |
| 2024-02-28 | 1.0200 | 1.0200 |
| 2024-02-27 | 1.0198 | 1.0198 |
| 2024-02-26 | 1.0194 | 1.0194 |
| 2024-02-23 | 1.0191 | 1.0191 |
| 2024-02-22 | 1.0189 | 1.0189 |
| 2024-02-21 | 1.0187 | 1.0187 |
| 2024-02-20 | 1.0188 | 1.0188 |
| 2024-02-19 | 1.0184 | 1.0184 |
| 2024-02-08 | 1.0171 | 1.0171 |
| 2024-02-07 | 1.0169 | 1.0169 |
| 2024-02-06 | 1.0169 | 1.0169 |
| 2024-02-05 | 1.0168 | 1.0168 |
| 2024-02-02 | 1.0164 | 1.0164 |
| 2024-02-01 | 1.0163 | 1.0163 |
| 2024-01-31 | 1.0159 | 1.0159 |
| 2024-01-30 | 1.0156 | 1.0156 |
| 2024-01-29 | 1.0154 | 1.0154 |
| 2024-01-26 | 1.0149 | 1.0149 |
| 2024-01-25 | 1.0148 | 1.0148 |
| 2024-01-24 | 1.0147 | 1.0147 |
| 2024-01-23 | 1.0145 | 1.0145 |
| 2024-01-22 | 1.0141 | 1.0141 |
| 2024-01-19 | 1.0138 | 1.0138 |
| 2024-01-18 | 1.0132 | 1.0132 |
| 2024-01-17 | 1.0131 | 1.0131 |
| 2024-01-16 | 1.0129 | 1.0129 |
| 2024-01-15 | 1.0129 | 1.0129 |
| 2024-01-12 | 1.0127 | 1.0127 |
| 2024-01-11 | 1.0119 | 1.0119 |
| 2024-01-10 | 1.0118 | 1.0118 |
| 2024-01-09 | 1.0116 | 1.0116 |
| 2024-01-08 | 1.0114 | 1.0114 |
| 2024-01-05 | 1.0107 | 1.0107 |
| 2024-01-04 | 1.0104 | 1.0104 |
| 2024-01-03 | 1.0103 | 1.0103 |
| 2024-01-02 | 1.0103 | 1.0103 |
| 2023-12-31 | 1.0100 | 1.0100 |
| 2023-12-29 | 1.0099 | 1.0099 |
| 2023-12-28 | 1.0096 | 1.0096 |
| 2023-12-27 | 1.0093 | 1.0093 |
| 2023-12-26 | 1.0090 | 1.0090 |
| 2023-12-25 | 1.0087 | 1.0087 |
| 2023-12-22 | 1.0085 | 1.0085 |
| 2023-12-21 | 1.0082 | 1.0082 |
| 2023-12-20 | 1.0081 | 1.0081 |
| 2023-12-19 | 1.0079 | 1.0079 |
| 2023-12-18 | 1.0076 | 1.0076 |
| 2023-12-15 | 1.0072 | 1.0072 |
| 2023-12-14 | 1.0070 | 1.0070 |
| 2023-12-13 | 1.0068 | 1.0068 |
| 2023-12-12 | 1.0066 | 1.0066 |
| 2023-12-11 | 1.0066 | 1.0066 |
| 2023-12-08 | 1.0063 | 1.0063 |
| 2023-12-07 | 1.0062 | 1.0062 |
| 2023-12-06 | 1.0063 | 1.0063 |
| 2023-12-05 | 1.0064 | 1.0064 |
| 2023-12-04 | 1.0065 | 1.0065 |
| 2023-12-01 | 1.0063 | 1.0063 |
| 2023-11-30 | 1.0063 | 1.0063 |
| 2023-11-29 | 1.0064 | 1.0064 |
| 2023-11-28 | 1.0064 | 1.0064 |
| 2023-11-27 | 1.0064 | 1.0064 |
| 2023-11-24 | 1.0063 | 1.0063 |
| 2023-11-23 | 1.0062 | 1.0062 |
| 2023-11-22 | 1.0063 | 1.0063 |
| 2023-11-21 | 1.0062 | 1.0062 |
| 2023-11-20 | 1.0062 | 1.0062 |
| 2023-11-17 | 1.0053 | 1.0053 |
| 2023-11-16 | 1.0051 | 1.0051 |
| 2023-11-15 | 1.0051 | 1.0051 |
| 2023-11-14 | 1.0050 | 1.0050 |
| 2023-11-13 | 1.0048 | 1.0048 |
