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)
2023-03-28
1.0449
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 1.0447 | 1.2876 |
| 2023-03-24 | 1.0441 | 1.2870 |
| 2023-03-23 | 1.0439 | 1.2868 |
| 2023-03-22 | 1.0537 | 1.2866 |
| 2023-03-21 | 1.0534 | 1.2863 |
| 2023-03-20 | 1.0529 | 1.2858 |
| 2023-03-17 | 1.0523 | 1.2852 |
| 2023-03-16 | 1.0519 | 1.2848 |
| 2023-03-15 | 1.0515 | 1.2844 |
| 2023-03-14 | 1.0512 | 1.2841 |
| 2023-03-13 | 1.0508 | 1.2837 |
| 2023-03-10 | 1.0503 | 1.2832 |
| 2023-03-09 | 1.0498 | 1.2827 |
| 2023-03-08 | 1.0495 | 1.2824 |
| 2023-03-07 | 1.0489 | 1.2818 |
| 2023-03-06 | 1.0486 | 1.2815 |
| 2023-03-03 | 1.0479 | 1.2808 |
| 2023-03-02 | 1.0476 | 1.2805 |
| 2023-03-01 | 1.0472 | 1.2801 |
| 2023-02-28 | 1.0467 | 1.2796 |
| 2023-02-27 | 1.0466 | 1.2795 |
| 2023-02-24 | 1.0458 | 1.2787 |
| 2023-02-23 | 1.0453 | 1.2782 |
| 2023-02-22 | 1.0449 | 1.2778 |
| 2023-02-21 | 1.0445 | 1.2774 |
| 2023-02-20 | 1.0444 | 1.2773 |
| 2023-02-17 | 1.0440 | 1.2769 |
| 2023-02-16 | 1.0434 | 1.2763 |
| 2023-02-15 | 1.0427 | 1.2756 |
| 2023-02-14 | 1.0423 | 1.2752 |
| 2023-02-13 | 1.0418 | 1.2747 |
| 2023-02-10 | 1.0410 | 1.2739 |
| 2023-02-09 | 1.0405 | 1.2734 |
| 2023-02-08 | 1.0401 | 1.2730 |
| 2023-02-07 | 1.0395 | 1.2724 |
| 2023-02-06 | 1.0392 | 1.2721 |
| 2023-02-03 | 1.0386 | 1.2715 |
| 2023-02-02 | 1.0381 | 1.2710 |
| 2023-02-01 | 1.0377 | 1.2706 |
| 2023-01-31 | 1.0376 | 1.2705 |
| 2023-01-30 | 1.0374 | 1.2703 |
| 2023-01-20 | 1.0359 | 1.2688 |
| 2023-01-19 | 1.0359 | 1.2688 |
| 2023-01-18 | 1.0359 | 1.2688 |
| 2023-01-17 | 1.0359 | 1.2688 |
| 2023-01-16 | 1.0359 | 1.2688 |
| 2023-01-13 | 1.0359 | 1.2688 |
| 2023-01-12 | 1.0358 | 1.2687 |
| 2023-01-11 | 1.0356 | 1.2685 |
| 2023-01-10 | 1.0357 | 1.2686 |
| 2023-01-09 | 1.0358 | 1.2687 |
| 2023-01-06 | 1.0354 | 1.2683 |
| 2023-01-05 | 1.0351 | 1.2680 |
| 2023-01-04 | 1.0346 | 1.2675 |
| 2023-01-03 | 1.0337 | 1.2666 |
| 2022-12-31 | 1.0329 | 1.2658 |
| 2022-12-30 | 1.0328 | 1.2657 |
| 2022-12-29 | 1.0323 | 1.2652 |
| 2022-12-28 | 1.0318 | 1.2647 |
| 2022-12-27 | 1.0318 | 1.2647 |
| 2022-12-26 | 1.0318 | 1.2647 |
| 2022-12-23 | 1.0314 | 1.2643 |
| 2022-12-22 | 1.0311 | 1.2640 |
| 2022-12-21 | 1.0310 | 1.2639 |
| 2022-12-20 | 1.0309 | 1.2638 |
| 2022-12-19 | 1.0310 | 1.2639 |
| 2022-12-16 | 1.0306 | 1.2635 |
| 2022-12-15 | 1.0306 | 1.2635 |
| 2022-12-14 | 1.0308 | 1.2637 |
| 2022-12-13 | 1.0310 | 1.2639 |
| 2022-12-12 | 1.0333 | 1.2662 |
| 2022-12-09 | 1.0342 | 1.2671 |
| 2022-12-08 | 1.0355 | 1.2684 |
| 2022-12-07 | 1.0367 | 1.2696 |
| 2022-12-06 | 1.0388 | 1.2717 |
| 2022-12-05 | 1.0402 | 1.2731 |
| 2022-12-02 | 1.0406 | 1.2735 |
| 2022-12-01 | 1.0410 | 1.2739 |
| 2022-11-30 | 1.0418 | 1.2747 |
| 2022-11-29 | 1.0427 | 1.2756 |
| 2022-11-28 | 1.0441 | 1.2770 |
| 2022-11-25 | 1.0441 | 1.2770 |
| 2022-11-24 | 1.0442 | 1.2771 |
| 2022-11-23 | 1.0434 | 1.2763 |
| 2022-11-22 | 1.0432 | 1.2761 |
| 2022-11-21 | 1.0434 | 1.2763 |
| 2022-11-18 | 1.0430 | 1.2759 |
| 2022-11-17 | 1.0432 | 1.2761 |
| 2022-11-16 | 1.0444 | 1.2773 |
| 2022-11-15 | 1.0459 | 1.2788 |
| 2022-11-14 | 1.0479 | 1.2808 |
| 2022-11-11 | 1.0513 | 1.2842 |
| 2022-11-10 | 1.0521 | 1.2850 |
| 2022-11-09 | 1.0526 | 1.2855 |
| 2022-11-08 | 1.0528 | 1.2857 |
| 2022-11-07 | 1.0532 | 1.2861 |
| 2022-11-04 | 1.0533 | 1.2862 |
| 2022-11-03 | 1.0537 | 1.2866 |
| 2022-11-02 | 1.0536 | 1.2865 |
| 2022-11-01 | 1.0535 | 1.2864 |
| 2022-10-31 | 1.0535 | 1.2864 |
| 2022-10-28 | 1.0531 | 1.2860 |
| 2022-10-27 | 1.0529 | 1.2858 |
| 2022-10-26 | 1.0528 | 1.2857 |
| 2022-10-25 | 1.0530 | 1.2859 |
| 2022-10-24 | 1.0534 | 1.2863 |
| 2022-10-21 | 1.0532 | 1.2861 |
| 2022-10-20 | 1.0532 | 1.2861 |
| 2022-10-19 | 1.0530 | 1.2859 |
| 2022-10-18 | 1.0528 | 1.2857 |
| 2022-10-17 | 1.0528 | 1.2857 |
| 2022-10-14 | 1.0522 | 1.2851 |
| 2022-10-13 | 1.0520 | 1.2849 |
| 2022-10-12 | 1.0518 | 1.2847 |
| 2022-10-11 | 1.0517 | 1.2846 |
| 2022-10-10 | 1.0515 | 1.2844 |
| 2022-09-30 | 1.0505 | 1.2834 |
