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
长信稳益纯债债券A(003349)
2024-07-26
1.0999
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0999 | 1.4724 |
| 2024-07-25 | 1.0995 | 1.4720 |
| 2024-07-24 | 1.0990 | 1.4715 |
| 2024-07-23 | 1.0988 | 1.4713 |
| 2024-07-22 | 1.0983 | 1.4708 |
| 2024-07-19 | 1.0974 | 1.4699 |
| 2024-07-18 | 1.0972 | 1.4697 |
| 2024-07-17 | 1.0973 | 1.4698 |
| 2024-07-16 | 1.0972 | 1.4697 |
| 2024-07-15 | 1.0970 | 1.4695 |
| 2024-07-12 | 1.0965 | 1.4690 |
| 2024-07-11 | 1.0962 | 1.4687 |
| 2024-07-10 | 1.0959 | 1.4684 |
| 2024-07-09 | 1.0958 | 1.4683 |
| 2024-07-08 | 1.0954 | 1.4679 |
| 2024-07-05 | 1.0957 | 1.4682 |
| 2024-07-04 | 1.0960 | 1.4685 |
| 2024-07-03 | 1.0960 | 1.4685 |
| 2024-07-02 | 1.0956 | 1.4681 |
| 2024-07-01 | 1.0951 | 1.4676 |
| 2024-06-30 | 1.0960 | 1.4685 |
| 2024-06-28 | 1.0958 | 1.4683 |
| 2024-06-27 | 1.0956 | 1.4681 |
| 2024-06-26 | 1.0951 | 1.4676 |
| 2024-06-25 | 1.1463 | 1.4673 |
| 2024-06-24 | 1.1460 | 1.4670 |
| 2024-06-21 | 1.1455 | 1.4665 |
| 2024-06-20 | 1.1457 | 1.4667 |
| 2024-06-19 | 1.1456 | 1.4666 |
| 2024-06-18 | 1.1452 | 1.4662 |
| 2024-06-17 | 1.1450 | 1.4660 |
| 2024-06-14 | 1.1448 | 1.4658 |
| 2024-06-13 | 1.1445 | 1.4655 |
| 2024-06-12 | 1.1443 | 1.4653 |
| 2024-06-11 | 1.1443 | 1.4653 |
| 2024-06-07 | 1.1439 | 1.4649 |
| 2024-06-06 | 1.1437 | 1.4647 |
| 2024-06-05 | 1.1436 | 1.4646 |
| 2024-06-04 | 1.1432 | 1.4642 |
| 2024-06-03 | 1.1429 | 1.4639 |
| 2024-05-31 | 1.1424 | 1.4634 |
| 2024-05-30 | 1.1424 | 1.4634 |
| 2024-05-29 | 1.1423 | 1.4633 |
| 2024-05-28 | 1.1420 | 1.4630 |
| 2024-05-27 | 1.1417 | 1.4627 |
| 2024-05-24 | 1.1415 | 1.4625 |
| 2024-05-23 | 1.1413 | 1.4623 |
| 2024-05-22 | 1.1410 | 1.4620 |
| 2024-05-21 | 1.1407 | 1.4617 |
| 2024-05-20 | 1.1408 | 1.4618 |
| 2024-05-17 | 1.1407 | 1.4617 |
| 2024-05-16 | 1.1405 | 1.4615 |
| 2024-05-15 | 1.1406 | 1.4616 |
| 2024-05-14 | 1.1405 | 1.4615 |
| 2024-05-13 | 1.1402 | 1.4612 |
| 2024-05-10 | 1.1396 | 1.4606 |
| 2024-05-09 | 1.1395 | 1.4605 |
| 2024-05-08 | 1.1399 | 1.4609 |
| 2024-05-07 | 1.1397 | 1.4607 |
| 2024-05-06 | 1.1390 | 1.4600 |
| 2024-04-30 | 1.1383 | 1.4593 |
| 2024-04-29 | 1.1373 | 1.4583 |
| 2024-04-26 | 1.1388 | 1.4598 |
| 2024-04-25 | 1.1400 | 1.4610 |
| 2024-04-24 | 1.1401 | 1.4611 |
| 2024-04-23 | 1.1413 | 1.4623 |
| 2024-04-22 | 1.1407 | 1.4617 |
| 2024-04-19 | 1.1400 | 1.4610 |
| 2024-04-18 | 1.1395 | 1.4605 |
| 2024-04-17 | 1.1388 | 1.4598 |
| 2024-04-16 | 1.1381 | 1.4591 |
| 2024-04-15 | 1.1379 | 1.4589 |
| 2024-04-12 | 1.1374 | 1.4584 |
| 2024-04-11 | 1.1366 | 1.4576 |
| 2024-04-10 | 1.1362 | 1.4572 |
| 2024-04-09 | 1.1362 | 1.4572 |
| 2024-04-08 | 1.1356 | 1.4566 |
| 2024-04-03 | 1.1350 | 1.4560 |
| 2024-04-02 | 1.1345 | 1.4555 |
| 2024-04-01 | 1.1341 | 1.4551 |
| 2024-03-29 | 1.1341 | 1.4551 |
| 2024-03-28 | 1.1340 | 1.4550 |
| 2024-03-27 | 1.1340 | 1.4550 |
| 2024-03-26 | 1.1334 | 1.4544 |
| 2024-03-25 | 1.1334 | 1.4544 |
| 2024-03-22 | 1.1335 | 1.4545 |
| 2024-03-21 | 1.1336 | 1.4546 |
| 2024-03-20 | 1.1334 | 1.4544 |
| 2024-03-19 | 1.1334 | 1.4544 |
| 2024-03-18 | 1.1331 | 1.4541 |
| 2024-03-15 | 1.1324 | 1.4534 |
| 2024-03-14 | 1.1321 | 1.4531 |
| 2024-03-13 | 1.1326 | 1.4536 |
| 2024-03-12 | 1.1329 | 1.4539 |
| 2024-03-11 | 1.1340 | 1.4550 |
| 2024-03-08 | 1.1343 | 1.4553 |
| 2024-03-07 | 1.1344 | 1.4554 |
| 2024-03-06 | 1.1345 | 1.4555 |
| 2024-03-05 | 1.1332 | 1.4542 |
| 2024-03-04 | 1.1328 | 1.4538 |
| 2024-03-01 | 1.1322 | 1.4532 |
| 2024-02-29 | 1.1331 | 1.4541 |
| 2024-02-28 | 1.1324 | 1.4534 |
| 2024-02-27 | 1.1318 | 1.4528 |
| 2024-02-26 | 1.1313 | 1.4523 |
| 2024-02-23 | 1.1304 | 1.4514 |
| 2024-02-22 | 1.1298 | 1.4508 |
| 2024-02-21 | 1.1292 | 1.4502 |
| 2024-02-20 | 1.1289 | 1.4499 |
| 2024-02-19 | 1.1283 | 1.4493 |
| 2024-02-08 | 1.1272 | 1.4482 |
| 2024-02-07 | 1.1273 | 1.4483 |
| 2024-02-06 | 1.1265 | 1.4475 |
| 2024-02-05 | 1.1275 | 1.4485 |
| 2024-02-02 | 1.1267 | 1.4477 |
| 2024-02-01 | 1.1263 | 1.4473 |
| 2024-01-31 | 1.1263 | 1.4473 |
| 2024-01-30 | 1.1255 | 1.4465 |
