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C(018569)
2024-05-08
1.0257
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0257 | 1.0257 |
| 2024-05-07 | 1.0254 | 1.0254 |
| 2024-05-06 | 1.0250 | 1.0250 |
| 2024-04-30 | 1.0245 | 1.0245 |
| 2024-04-29 | 1.0244 | 1.0244 |
| 2024-04-26 | 1.0247 | 1.0247 |
| 2024-04-25 | 1.0249 | 1.0249 |
| 2024-04-24 | 1.0249 | 1.0249 |
| 2024-04-23 | 1.0250 | 1.0250 |
| 2024-04-22 | 1.0247 | 1.0247 |
| 2024-04-19 | 1.0244 | 1.0244 |
| 2024-04-18 | 1.0241 | 1.0241 |
| 2024-04-17 | 1.0239 | 1.0239 |
| 2024-04-16 | 1.0239 | 1.0239 |
| 2024-04-15 | 1.0237 | 1.0237 |
| 2024-04-12 | 1.0234 | 1.0234 |
| 2024-04-11 | 1.0231 | 1.0231 |
| 2024-04-10 | 1.0228 | 1.0228 |
| 2024-04-09 | 1.0228 | 1.0228 |
| 2024-04-08 | 1.0225 | 1.0225 |
| 2024-04-03 | 1.0220 | 1.0220 |
| 2024-04-02 | 1.0215 | 1.0215 |
| 2024-04-01 | 1.0212 | 1.0212 |
| 2024-03-29 | 1.0210 | 1.0210 |
| 2024-03-28 | 1.0210 | 1.0210 |
| 2024-03-27 | 1.0209 | 1.0209 |
| 2024-03-26 | 1.0208 | 1.0208 |
| 2024-03-25 | 1.0208 | 1.0208 |
| 2024-03-22 | 1.0206 | 1.0206 |
| 2024-03-21 | 1.0205 | 1.0205 |
| 2024-03-20 | 1.0204 | 1.0204 |
| 2024-03-19 | 1.0202 | 1.0202 |
| 2024-03-18 | 1.0201 | 1.0201 |
| 2024-03-15 | 1.0199 | 1.0199 |
| 2024-03-14 | 1.0199 | 1.0199 |
| 2024-03-13 | 1.0200 | 1.0200 |
| 2024-03-12 | 1.0202 | 1.0202 |
| 2024-03-11 | 1.0201 | 1.0201 |
| 2024-03-08 | 1.0200 | 1.0200 |
| 2024-03-07 | 1.0194 | 1.0194 |
| 2024-03-06 | 1.0197 | 1.0197 |
| 2024-03-05 | 1.0184 | 1.0184 |
| 2024-03-04 | 1.0182 | 1.0182 |
| 2024-03-01 | 1.0186 | 1.0186 |
| 2024-02-29 | 1.0187 | 1.0187 |
| 2024-02-28 | 1.0185 | 1.0185 |
| 2024-02-27 | 1.0184 | 1.0184 |
| 2024-02-26 | 1.0180 | 1.0180 |
| 2024-02-23 | 1.0178 | 1.0178 |
| 2024-02-22 | 1.0175 | 1.0175 |
| 2024-02-21 | 1.0173 | 1.0173 |
| 2024-02-20 | 1.0174 | 1.0174 |
| 2024-02-19 | 1.0170 | 1.0170 |
| 2024-02-08 | 1.0158 | 1.0158 |
| 2024-02-07 | 1.0156 | 1.0156 |
| 2024-02-06 | 1.0156 | 1.0156 |
| 2024-02-05 | 1.0155 | 1.0155 |
| 2024-02-02 | 1.0151 | 1.0151 |
| 2024-02-01 | 1.0150 | 1.0150 |
| 2024-01-31 | 1.0146 | 1.0146 |
| 2024-01-30 | 1.0143 | 1.0143 |
| 2024-01-29 | 1.0141 | 1.0141 |
| 2024-01-26 | 1.0137 | 1.0137 |
| 2024-01-25 | 1.0136 | 1.0136 |
| 2024-01-24 | 1.0135 | 1.0135 |
| 2024-01-23 | 1.0133 | 1.0133 |
| 2024-01-22 | 1.0129 | 1.0129 |
| 2024-01-19 | 1.0126 | 1.0126 |
| 2024-01-18 | 1.0120 | 1.0120 |
| 2024-01-17 | 1.0119 | 1.0119 |
| 2024-01-16 | 1.0118 | 1.0118 |
| 2024-01-15 | 1.0117 | 1.0117 |
| 2024-01-12 | 1.0115 | 1.0115 |
| 2024-01-11 | 1.0107 | 1.0107 |
| 2024-01-10 | 1.0106 | 1.0106 |
| 2024-01-09 | 1.0105 | 1.0105 |
| 2024-01-08 | 1.0103 | 1.0103 |
| 2024-01-05 | 1.0096 | 1.0096 |
| 2024-01-04 | 1.0093 | 1.0093 |
| 2024-01-03 | 1.0092 | 1.0092 |
| 2024-01-02 | 1.0092 | 1.0092 |
| 2023-12-31 | 1.0089 | 1.0089 |
| 2023-12-29 | 1.0088 | 1.0088 |
| 2023-12-28 | 1.0086 | 1.0086 |
| 2023-12-27 | 1.0082 | 1.0082 |
| 2023-12-26 | 1.0079 | 1.0079 |
| 2023-12-25 | 1.0076 | 1.0076 |
| 2023-12-22 | 1.0074 | 1.0074 |
| 2023-12-21 | 1.0071 | 1.0071 |
| 2023-12-20 | 1.0070 | 1.0070 |
| 2023-12-19 | 1.0068 | 1.0068 |
| 2023-12-18 | 1.0065 | 1.0065 |
| 2023-12-15 | 1.0061 | 1.0061 |
| 2023-12-14 | 1.0059 | 1.0059 |
| 2023-12-13 | 1.0057 | 1.0057 |
| 2023-12-12 | 1.0056 | 1.0056 |
| 2023-12-11 | 1.0055 | 1.0055 |
| 2023-12-08 | 1.0053 | 1.0053 |
| 2023-12-07 | 1.0052 | 1.0052 |
| 2023-12-06 | 1.0053 | 1.0053 |
| 2023-12-05 | 1.0054 | 1.0054 |
| 2023-12-04 | 1.0055 | 1.0055 |
| 2023-12-01 | 1.0053 | 1.0053 |
| 2023-11-30 | 1.0053 | 1.0053 |
| 2023-11-29 | 1.0054 | 1.0054 |
| 2023-11-28 | 1.0054 | 1.0054 |
| 2023-11-27 | 1.0055 | 1.0055 |
| 2023-11-24 | 1.0053 | 1.0053 |
| 2023-11-23 | 1.0053 | 1.0053 |
| 2023-11-22 | 1.0054 | 1.0054 |
| 2023-11-21 | 1.0053 | 1.0053 |
| 2023-11-20 | 1.0052 | 1.0052 |
| 2023-11-17 | 1.0044 | 1.0044 |
| 2023-11-16 | 1.0042 | 1.0042 |
| 2023-11-15 | 1.0042 | 1.0042 |
| 2023-11-14 | 1.0041 | 1.0041 |
| 2023-11-13 | 1.0039 | 1.0039 |
