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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长信稳兴三个月定开债券E(020926)
2024-05-08
1.0245
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0245 | 1.0245 |
| 2024-05-07 | 1.0246 | 1.0246 |
| 2024-05-06 | 1.0238 | 1.0238 |
| 2024-04-30 | 1.0236 | 1.0236 |
| 2024-04-29 | 1.0213 | 1.0213 |
| 2024-04-26 | 1.0235 | 1.0235 |
| 2024-04-25 | 1.0251 | 1.0251 |
| 2024-04-24 | 1.0249 | 1.0249 |
| 2024-04-23 | 1.0264 | 1.0264 |
| 2024-04-22 | 1.0257 | 1.0257 |
| 2024-04-19 | 1.0250 | 1.0250 |
| 2024-04-18 | 1.0246 | 1.0246 |
| 2024-04-17 | 1.0237 | 1.0237 |
| 2024-04-16 | 1.0233 | 1.0233 |
| 2024-04-15 | 1.0231 | 1.0231 |
| 2024-04-12 | 1.0230 | 1.0230 |
| 2024-04-11 | 1.0225 | 1.0225 |
| 2024-04-10 | 1.0223 | 1.0223 |
| 2024-04-09 | 1.0225 | 1.0225 |
| 2024-04-08 | 1.0223 | 1.0223 |
| 2024-04-03 | 1.0220 | 1.0220 |
| 2024-04-02 | 1.0216 | 1.0216 |
| 2024-04-01 | 1.0215 | 1.0215 |
