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)
2024-04-25
1.0689
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0554 | 1.3335 |
| 2024-01-26 | 1.0547 | 1.3328 |
| 2024-01-25 | 1.0545 | 1.3326 |
| 2024-01-24 | 1.0542 | 1.3323 |
| 2024-01-23 | 1.0540 | 1.3321 |
| 2024-01-22 | 1.0539 | 1.3320 |
| 2024-01-19 | 1.0533 | 1.3314 |
| 2024-01-18 | 1.0531 | 1.3312 |
| 2024-01-17 | 1.0527 | 1.3308 |
| 2024-01-16 | 1.0525 | 1.3306 |
| 2024-01-15 | 1.0524 | 1.3305 |
| 2024-01-12 | 1.0520 | 1.3301 |
| 2024-01-11 | 1.0512 | 1.3293 |
| 2024-01-10 | 1.0510 | 1.3291 |
| 2024-01-09 | 1.0508 | 1.3289 |
| 2024-01-08 | 1.0504 | 1.3285 |
| 2024-01-05 | 1.0500 | 1.3281 |
| 2024-01-04 | 1.0496 | 1.3277 |
| 2024-01-03 | 1.0493 | 1.3274 |
| 2024-01-02 | 1.0493 | 1.3274 |
| 2023-12-31 | 1.0489 | 1.3270 |
| 2023-12-29 | 1.0488 | 1.3269 |
| 2023-12-28 | 1.0481 | 1.3262 |
| 2023-12-27 | 1.0475 | 1.3256 |
| 2023-12-26 | 1.0471 | 1.3252 |
| 2023-12-25 | 1.0467 | 1.3248 |
| 2023-12-22 | 1.0462 | 1.3243 |
| 2023-12-21 | 1.0459 | 1.3240 |
| 2023-12-20 | 1.0542 | 1.3239 |
| 2023-12-19 | 1.0541 | 1.3238 |
| 2023-12-18 | 1.0539 | 1.3236 |
| 2023-12-15 | 1.0534 | 1.3231 |
| 2023-12-14 | 1.0531 | 1.3228 |
| 2023-12-13 | 1.0526 | 1.3223 |
| 2023-12-12 | 1.0523 | 1.3220 |
| 2023-12-11 | 1.0522 | 1.3219 |
| 2023-12-08 | 1.0519 | 1.3216 |
| 2023-12-07 | 1.0517 | 1.3214 |
| 2023-12-06 | 1.0517 | 1.3214 |
| 2023-12-05 | 1.0518 | 1.3215 |
| 2023-12-04 | 1.0518 | 1.3215 |
| 2023-12-01 | 1.0516 | 1.3213 |
| 2023-11-30 | 1.0514 | 1.3211 |
| 2023-11-29 | 1.0512 | 1.3209 |
| 2023-11-28 | 1.0512 | 1.3209 |
| 2023-11-27 | 1.0512 | 1.3209 |
| 2023-11-24 | 1.0512 | 1.3209 |
| 2023-11-23 | 1.0512 | 1.3209 |
| 2023-11-22 | 1.0513 | 1.3210 |
| 2023-11-21 | 1.0514 | 1.3211 |
| 2023-11-20 | 1.0512 | 1.3209 |
| 2023-11-17 | 1.0508 | 1.3205 |
| 2023-11-16 | 1.0505 | 1.3202 |
| 2023-11-15 | 1.0503 | 1.3200 |
| 2023-11-14 | 1.0500 | 1.3197 |
| 2023-11-13 | 1.0497 | 1.3194 |
| 2023-11-10 | 1.0492 | 1.3189 |
| 2023-11-09 | 1.0488 | 1.3185 |
| 2023-11-08 | 1.0485 | 1.3182 |
| 2023-11-07 | 1.0482 | 1.3179 |
| 2023-11-06 | 1.0480 | 1.3177 |
| 2023-11-03 | 1.0475 | 1.3172 |
| 2023-11-02 | 1.0472 | 1.3169 |
| 2023-11-01 | 1.0468 | 1.3165 |
| 2023-10-31 | 1.0466 | 1.3163 |
