行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长信稳势纯债债券(003869)

2020-06-03     1.0239-0.1073%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-06-021.02501.4160
2020-06-011.02551.4165
2020-05-291.02531.4163
2020-05-281.02531.4163
2020-05-271.02541.4164
2020-05-261.02611.4171
2020-05-251.02711.4181
2020-05-221.02761.4186
2020-05-211.02711.4181
2020-05-201.02711.4181
2020-05-191.02731.4183
2020-05-181.07761.4186
2020-05-151.07801.4190
2020-05-141.07781.4188
2020-05-131.07771.4187
2020-05-121.07761.4186
2020-05-111.07761.4186
2020-05-081.07871.4197
2020-05-071.07901.4200
2020-05-061.08001.4210
2020-04-301.08021.4212
2020-04-291.08021.4212
2020-04-281.08001.4210
2020-04-271.07991.4209
2020-04-241.07991.4209
2020-04-231.07981.4208
2020-04-221.07921.4202
2020-04-211.07871.4197
2020-04-201.13051.4195
2020-04-171.13051.4195
2020-04-161.13051.4195
2020-04-151.12991.4189
2020-04-141.12941.4184
2020-04-131.12911.4181
2020-04-101.12921.4182
2020-04-091.12961.4186
2020-04-081.12931.4183
2020-04-071.12781.4168
2020-04-031.12431.4133
2020-04-021.12421.4132
2020-04-011.12391.4129
2020-03-311.12321.4122
2020-03-301.12271.4117
2020-03-271.12251.4115
2020-03-261.12241.4114
2020-03-251.12181.4108
2020-03-241.12151.4105
2020-03-231.12081.4098
2020-03-201.12001.4090
2020-03-191.11971.4087
2020-03-181.11971.4087
2020-03-171.11961.4086
2020-03-161.17481.4088
2020-03-131.17471.4087
2020-03-121.17521.4092
2020-03-111.17541.4094
2020-03-101.17561.4096
2020-03-091.17621.4102
2020-03-061.17461.4086
2020-03-051.17411.4081
2020-03-041.17381.4078
2020-03-031.17311.4071
2020-03-021.17301.4070
2020-02-281.17271.4067
2020-02-271.17221.4062
2020-02-261.17181.4058
2020-02-251.17161.4056
2020-02-241.17141.4054
2020-02-211.17101.4050
2020-02-201.17091.4049
2020-02-191.17111.4051
2020-02-181.17101.4050
2020-02-171.17101.4050
2020-02-141.17101.4050
2020-02-131.17081.4048
2020-02-121.17051.4045
2020-02-111.17041.4044
2020-02-101.17041.4044
2020-02-071.16961.4036
2020-02-061.16911.4031
2020-02-051.16891.4029
2020-02-041.16881.4028
2020-02-031.16881.4028
2020-01-231.16561.3996
2020-01-221.16561.3996
2020-01-211.16561.3996
2020-01-201.16551.3995
2020-01-171.16491.3989
2020-01-161.16461.3986
2020-01-151.16451.3985
2020-01-141.16471.3987
2020-01-131.16481.3988
2020-01-101.16461.3986
2020-01-091.16421.3982
2020-01-081.16381.3978
2020-01-071.16371.3977
2020-01-061.16371.3977
2020-01-031.16321.3972
2020-01-021.16331.3973
2019-12-311.16331.3973
2019-12-301.16291.3969
2019-12-271.16251.3965
2019-12-261.16241.3964
2019-12-251.16221.3962
2019-12-241.16191.3959
2019-12-231.16151.3955
2019-12-201.16091.3949
2019-12-191.16091.3949
2019-12-181.16081.3948
2019-12-171.16061.3946
2019-12-161.16051.3945
2019-12-131.16031.3943
2019-12-121.16021.3942
2019-12-111.16011.3941
2019-12-101.15991.3939
2019-12-091.15981.3938