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长信稳益纯债债券A(003349)

2024-05-23     1.14130.0263%
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净值发布日期 单位净值 累计净值
2024-05-231.14131.4623
2024-05-221.14101.4620
2024-05-211.14071.4617
2024-05-201.14081.4618
2024-05-171.14071.4617
2024-05-161.14051.4615
2024-05-151.14061.4616
2024-05-141.14051.4615
2024-05-131.14021.4612
2024-05-101.13961.4606
2024-05-091.13951.4605
2024-05-081.13991.4609
2024-05-071.13971.4607
2024-05-061.13901.4600
2024-04-301.13831.4593
2024-04-291.13731.4583
2024-04-261.13881.4598
2024-04-251.14001.4610
2024-04-241.14011.4611
2024-04-231.14131.4623
2024-04-221.14071.4617
2024-04-191.14001.4610
2024-04-181.13951.4605
2024-04-171.13881.4598
2024-04-161.13811.4591
2024-04-151.13791.4589
2024-04-121.13741.4584
2024-04-111.13661.4576
2024-04-101.13621.4572
2024-04-091.13621.4572
2024-04-081.13561.4566
2024-04-031.13501.4560
2024-04-021.13451.4555
2024-04-011.13411.4551
2024-03-291.13411.4551
2024-03-281.13401.4550
2024-03-271.13401.4550
2024-03-261.13341.4544
2024-03-251.13341.4544
2024-03-221.13351.4545
2024-03-211.13361.4546
2024-03-201.13341.4544
2024-03-191.13341.4544
2024-03-181.13311.4541
2024-03-151.13241.4534
2024-03-141.13211.4531
2024-03-131.13261.4536
2024-03-121.13291.4539
2024-03-111.13401.4550
2024-03-081.13431.4553
2024-03-071.13441.4554
2024-03-061.13451.4555
2024-03-051.13321.4542
2024-03-041.13281.4538
2024-03-011.13221.4532
2024-02-291.13311.4541
2024-02-281.13241.4534
2024-02-271.13181.4528
2024-02-261.13131.4523
2024-02-231.13041.4514
2024-02-221.12981.4508
2024-02-211.12921.4502
2024-02-201.12891.4499
2024-02-191.12831.4493
2024-02-081.12721.4482
2024-02-071.12731.4483
2024-02-061.12651.4475
2024-02-051.12751.4485
2024-02-021.12671.4477
2024-02-011.12631.4473
2024-01-311.12631.4473
2024-01-301.12551.4465
2024-01-291.12441.4454
2024-01-261.12381.4448
2024-01-251.12371.4447
2024-01-241.12331.4443
2024-01-231.12311.4441
2024-01-221.12321.4442
2024-01-191.12261.4436
2024-01-181.12221.4432
2024-01-171.12201.4430
2024-01-161.12161.4426
2024-01-151.12141.4424
2024-01-121.12121.4422
2024-01-111.12131.4423
2024-01-101.12121.4422
2024-01-091.12121.4422
2024-01-081.12071.4417
2024-01-051.12041.4414
2024-01-041.11991.4409
2024-01-031.11961.4406
2024-01-021.11961.4406
2023-12-311.11981.4408
2023-12-291.11961.4406
2023-12-281.11901.4400
2023-12-271.11861.4396
2023-12-261.11771.4387
2023-12-251.11731.4383
2023-12-221.11671.4377
2023-12-211.11621.4372
2023-12-201.11591.4369
2023-12-191.11601.4370
2023-12-181.11601.4370
2023-12-151.11551.4365
2023-12-141.11501.4360
2023-12-131.11471.4357
2023-12-121.11431.4353
2023-12-111.11421.4352
2023-12-081.11391.4349
2023-12-071.11381.4348
2023-12-061.11361.4346
2023-12-051.11381.4348
2023-12-041.11381.4348
2023-12-011.11381.4348
2023-11-301.11371.4347
2023-11-291.11351.4345
2023-11-281.11351.4345
2023-11-271.11351.4345