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
长信稳健纯债债券A(002996)
2024-07-26
1.0583
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0583 | 1.3594 |
| 2024-07-25 | 1.0582 | 1.3593 |
| 2024-07-24 | 1.0579 | 1.3590 |
| 2024-07-23 | 1.0577 | 1.3588 |
| 2024-07-22 | 1.0575 | 1.3586 |
| 2024-07-19 | 1.0573 | 1.3584 |
| 2024-07-18 | 1.0572 | 1.3583 |
| 2024-07-17 | 1.0571 | 1.3582 |
| 2024-07-16 | 1.0569 | 1.3580 |
| 2024-07-15 | 1.0568 | 1.3579 |
| 2024-07-12 | 1.0565 | 1.3576 |
| 2024-07-11 | 1.0562 | 1.3573 |
| 2024-07-10 | 1.0559 | 1.3570 |
| 2024-07-09 | 1.0557 | 1.3568 |
| 2024-07-08 | 1.0556 | 1.3567 |
| 2024-07-05 | 1.0556 | 1.3567 |
| 2024-07-04 | 1.0555 | 1.3566 |
| 2024-07-03 | 1.0553 | 1.3564 |
| 2024-07-02 | 1.0552 | 1.3563 |
| 2024-07-01 | 1.0551 | 1.3562 |
| 2024-06-30 | 1.0551 | 1.3562 |
| 2024-06-28 | 1.0549 | 1.3560 |
| 2024-06-27 | 1.0547 | 1.3558 |
| 2024-06-26 | 1.0544 | 1.3555 |
| 2024-06-25 | 1.0544 | 1.3555 |
| 2024-06-24 | 1.0542 | 1.3553 |
| 2024-06-21 | 1.0541 | 1.3552 |
| 2024-06-20 | 1.0540 | 1.3551 |
| 2024-06-19 | 1.0539 | 1.3550 |
| 2024-06-18 | 1.0539 | 1.3550 |
| 2024-06-17 | 1.0537 | 1.3548 |
| 2024-06-14 | 1.0533 | 1.3544 |
| 2024-06-13 | 1.0531 | 1.3542 |
| 2024-06-12 | 1.0530 | 1.3541 |
| 2024-06-11 | 1.0528 | 1.3539 |
| 2024-06-07 | 1.0524 | 1.3535 |
| 2024-06-06 | 1.0521 | 1.3532 |
| 2024-06-05 | 1.0518 | 1.3529 |
| 2024-06-04 | 1.0516 | 1.3527 |
| 2024-06-03 | 1.0514 | 1.3525 |
| 2024-05-31 | 1.0510 | 1.3521 |
| 2024-05-30 | 1.0510 | 1.3521 |
| 2024-05-29 | 1.0508 | 1.3519 |
| 2024-05-28 | 1.0506 | 1.3517 |
| 2024-05-27 | 1.0504 | 1.3515 |
| 2024-05-24 | 1.0500 | 1.3511 |
| 2024-05-23 | 1.0498 | 1.3509 |
| 2024-05-22 | 1.0495 | 1.3506 |
| 2024-05-21 | 1.0493 | 1.3504 |
| 2024-05-20 | 1.0492 | 1.3503 |
| 2024-05-17 | 1.0482 | 1.3493 |
| 2024-05-16 | 1.0483 | 1.3494 |
| 2024-05-15 | 1.0482 | 1.3493 |
| 2024-05-14 | 1.0709 | 1.3490 |
| 2024-05-13 | 1.0705 | 1.3486 |
| 2024-05-10 | 1.0702 | 1.3483 |
| 2024-05-09 | 1.0701 | 1.3482 |
| 2024-05-08 | 1.0701 | 1.3482 |
| 2024-05-07 | 1.0696 | 1.3477 |
| 2024-05-06 | 1.0689 | 1.3470 |
| 2024-04-30 | 1.0683 | 1.3464 |
| 2024-04-29 | 1.0679 | 1.3460 |
| 2024-04-26 | 1.0686 | 1.3467 |
| 2024-04-25 | 1.0689 | 1.3470 |
| 2024-04-24 | 1.0692 | 1.3473 |
| 2024-04-23 | 1.0693 | 1.3474 |
| 2024-04-22 | 1.0688 | 1.3469 |
| 2024-04-19 | 1.0682 | 1.3463 |
| 2024-04-18 | 1.0677 | 1.3458 |
| 2024-04-17 | 1.0673 | 1.3454 |
| 2024-04-16 | 1.0669 | 1.3450 |
| 2024-04-15 | 1.0669 | 1.3450 |
| 2024-04-12 | 1.0663 | 1.3444 |
| 2024-04-11 | 1.0658 | 1.3439 |
| 2024-04-10 | 1.0654 | 1.3435 |
| 2024-04-09 | 1.0650 | 1.3431 |
| 2024-04-08 | 1.0647 | 1.3428 |
| 2024-04-03 | 1.0640 | 1.3421 |
| 2024-04-02 | 1.0637 | 1.3418 |
| 2024-04-01 | 1.0634 | 1.3415 |
| 2024-03-29 | 1.0632 | 1.3413 |
| 2024-03-28 | 1.0631 | 1.3412 |
| 2024-03-27 | 1.0629 | 1.3410 |
| 2024-03-26 | 1.0628 | 1.3409 |
| 2024-03-25 | 1.0628 | 1.3409 |
| 2024-03-22 | 1.0627 | 1.3408 |
| 2024-03-21 | 1.0625 | 1.3406 |
| 2024-03-20 | 1.0623 | 1.3404 |
| 2024-03-19 | 1.0622 | 1.3403 |
| 2024-03-18 | 1.0619 | 1.3400 |
| 2024-03-15 | 1.0616 | 1.3397 |
| 2024-03-14 | 1.0615 | 1.3396 |
| 2024-03-13 | 1.0616 | 1.3397 |
| 2024-03-12 | 1.0621 | 1.3402 |
| 2024-03-11 | 1.0624 | 1.3405 |
| 2024-03-08 | 1.0623 | 1.3404 |
| 2024-03-07 | 1.0621 | 1.3402 |
| 2024-03-06 | 1.0619 | 1.3400 |
| 2024-03-05 | 1.0618 | 1.3399 |
| 2024-03-04 | 1.0617 | 1.3398 |
| 2024-03-01 | 1.0615 | 1.3396 |
| 2024-02-29 | 1.0616 | 1.3397 |
| 2024-02-28 | 1.0613 | 1.3394 |
| 2024-02-27 | 1.0611 | 1.3392 |
| 2024-02-26 | 1.0607 | 1.3388 |
| 2024-02-23 | 1.0601 | 1.3382 |
| 2024-02-22 | 1.0596 | 1.3377 |
| 2024-02-21 | 1.0592 | 1.3373 |
| 2024-02-20 | 1.0589 | 1.3370 |
| 2024-02-19 | 1.0584 | 1.3365 |
| 2024-02-08 | 1.0576 | 1.3357 |
| 2024-02-07 | 1.0575 | 1.3356 |
| 2024-02-06 | 1.0572 | 1.3353 |
| 2024-02-05 | 1.0574 | 1.3355 |
| 2024-02-02 | 1.0569 | 1.3350 |
| 2024-02-01 | 1.0567 | 1.3348 |
| 2024-01-31 | 1.0565 | 1.3346 |
| 2024-01-30 | 1.0559 | 1.3340 |
