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
长信稳势纯债债券(003869)
2021-09-17
1.0018
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-16 | 1.0018 | 1.4555 |
| 2021-09-15 | 1.0020 | 1.4557 |
| 2021-09-14 | 1.0021 | 1.4558 |
| 2021-09-13 | 1.0025 | 1.4562 |
| 2021-09-10 | 1.0025 | 1.4562 |
| 2021-09-09 | 1.0025 | 1.4562 |
| 2021-09-08 | 1.0025 | 1.4562 |
| 2021-09-07 | 1.0026 | 1.4563 |
| 2021-09-06 | 1.0027 | 1.4564 |
| 2021-09-03 | 1.0024 | 1.4561 |
| 2021-09-02 | 1.0024 | 1.4561 |
| 2021-09-01 | 1.0023 | 1.4560 |
| 2021-08-31 | 1.0019 | 1.4556 |
| 2021-08-30 | 1.0018 | 1.4555 |
| 2021-08-27 | 1.0016 | 1.4553 |
| 2021-08-26 | 1.0015 | 1.4552 |
| 2021-08-25 | 1.0171 | 1.4558 |
| 2021-08-24 | 1.0168 | 1.4555 |
| 2021-08-23 | 1.0167 | 1.4554 |
| 2021-08-20 | 1.0165 | 1.4552 |
| 2021-08-19 | 1.0164 | 1.4551 |
| 2021-08-18 | 1.0161 | 1.4548 |
| 2021-08-17 | 1.0156 | 1.4543 |
| 2021-08-16 | 1.0155 | 1.4542 |
| 2021-08-13 | 1.0152 | 1.4539 |
| 2021-08-12 | 1.0151 | 1.4538 |
| 2021-08-11 | 1.0148 | 1.4535 |
| 2021-08-10 | 1.0147 | 1.4534 |
| 2021-08-09 | 1.0148 | 1.4535 |
| 2021-08-06 | 1.0151 | 1.4538 |
| 2021-08-05 | 1.0149 | 1.4536 |
| 2021-08-04 | 1.0145 | 1.4532 |
| 2021-08-03 | 1.0144 | 1.4531 |
| 2021-08-02 | 1.0143 | 1.4530 |
| 2021-07-30 | 1.0137 | 1.4524 |
| 2021-07-29 | 1.0132 | 1.4519 |
| 2021-07-28 | 1.0128 | 1.4515 |
| 2021-07-27 | 1.0131 | 1.4518 |
| 2021-07-26 | 1.0133 | 1.4520 |
| 2021-07-23 | 1.0126 | 1.4513 |
| 2021-07-22 | 1.0120 | 1.4507 |
| 2021-07-21 | 1.0118 | 1.4505 |
| 2021-07-20 | 1.0112 | 1.4499 |
| 2021-07-19 | 1.0107 | 1.4494 |
| 2021-07-16 | 1.0102 | 1.4489 |
| 2021-07-15 | 1.0098 | 1.4485 |
| 2021-07-14 | 1.0096 | 1.4483 |
| 2021-07-13 | 1.0090 | 1.4477 |
| 2021-07-12 | 1.0083 | 1.4470 |
| 2021-07-09 | 1.0071 | 1.4458 |
| 2021-07-08 | 1.0070 | 1.4457 |
| 2021-07-07 | 1.0058 | 1.4445 |
| 2021-07-06 | 1.0054 | 1.4441 |
| 2021-07-05 | 1.0051 | 1.4438 |
| 2021-07-02 | 1.0046 | 1.4433 |
| 2021-07-01 | 1.0041 | 1.4428 |
| 2021-06-30 | 1.0038 | 1.4425 |
| 2021-06-29 | 1.0034 | 1.4421 |
| 2021-06-28 | 1.0032 | 1.4419 |
| 2021-06-25 | 1.0028 | 1.4415 |
| 2021-06-24 | 1.0024 | 1.4411 |
| 2021-06-23 | 1.0017 | 1.4404 |
| 2021-06-22 | 1.0122 | 1.4399 |
| 2021-06-21 | 1.0121 | 1.4398 |
| 2021-06-18 | 1.0116 | 1.4393 |
| 2021-06-17 | 1.0116 | 1.4393 |
| 2021-06-16 | 1.0117 | 1.4394 |
| 2021-06-15 | 1.0119 | 1.4396 |
| 2021-06-11 | 1.0117 | 1.4394 |
| 2021-06-10 | 1.0118 | 1.4395 |
| 2021-06-09 | 1.0116 | 1.4393 |
| 2021-06-08 | 1.0117 | 1.4394 |
| 2021-06-07 | 1.0120 | 1.4397 |
| 2021-06-04 | 1.0127 | 1.4404 |
| 2021-06-03 | 1.0128 | 1.4405 |
| 2021-06-02 | 1.0124 | 1.4401 |
| 2021-06-01 | 1.0123 | 1.4400 |
| 2021-05-31 | 1.0120 | 1.4397 |
| 2021-05-28 | 1.0117 | 1.4394 |
| 2021-05-27 | 1.0118 | 1.4395 |
| 2021-05-26 | 1.0116 | 1.4393 |
| 2021-05-25 | 1.0113 | 1.4390 |
| 2021-05-24 | 1.0112 | 1.4389 |
| 2021-05-21 | 1.0108 | 1.4385 |
| 2021-05-20 | 1.0101 | 1.4378 |
| 2021-05-19 | 1.0097 | 1.4374 |
| 2021-05-18 | 1.0093 | 1.4370 |
| 2021-05-17 | 1.0092 | 1.4369 |
| 2021-05-14 | 1.0089 | 1.4366 |
| 2021-05-13 | 1.0085 | 1.4362 |
| 2021-05-12 | 1.0087 | 1.4364 |
| 2021-05-11 | 1.0083 | 1.4360 |
| 2021-05-10 | 1.0078 | 1.4355 |
| 2021-05-07 | 1.0073 | 1.4350 |
| 2021-05-06 | 1.0069 | 1.4346 |
| 2021-04-30 | 1.0060 | 1.4337 |
| 2021-04-29 | 1.0057 | 1.4334 |
| 2021-04-28 | 1.0054 | 1.4331 |
| 2021-04-27 | 1.0109 | 1.4329 |
| 2021-04-26 | 1.0110 | 1.4330 |
| 2021-04-23 | 1.0112 | 1.4332 |
| 2021-04-22 | 1.0111 | 1.4331 |
| 2021-04-21 | 1.0109 | 1.4329 |
| 2021-04-20 | 1.0105 | 1.4325 |
| 2021-04-19 | 1.0100 | 1.4320 |
| 2021-04-16 | 1.0098 | 1.4318 |
| 2021-04-15 | 1.0096 | 1.4316 |
| 2021-04-14 | 1.0093 | 1.4313 |
| 2021-04-13 | 1.0090 | 1.4310 |
| 2021-04-12 | 1.0082 | 1.4302 |
| 2021-04-09 | 1.0077 | 1.4297 |
| 2021-04-08 | 1.0073 | 1.4293 |
| 2021-04-07 | 1.0073 | 1.4293 |
| 2021-04-06 | 1.0072 | 1.4292 |
| 2021-04-02 | 1.0070 | 1.4290 |
| 2021-04-01 | 1.0068 | 1.4288 |
| 2021-03-31 | 1.0066 | 1.4286 |
| 2021-03-30 | 1.0062 | 1.4282 |
| 2021-03-29 | 1.0061 | 1.4281 |
| 2021-03-26 | 1.0059 | 1.4279 |
