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)
2024-10-08
1.0336
-0.1063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0347 | 1.5599 |
| 2024-09-27 | 1.0365 | 1.5617 |
| 2024-09-26 | 1.0382 | 1.5634 |
| 2024-09-25 | 1.0384 | 1.5636 |
| 2024-09-24 | 1.0378 | 1.5630 |
| 2024-09-23 | 1.0380 | 1.5632 |
| 2024-09-20 | 1.0379 | 1.5631 |
| 2024-09-19 | 1.0380 | 1.5632 |
| 2024-09-18 | 1.0381 | 1.5633 |
| 2024-09-13 | 1.0375 | 1.5627 |
| 2024-09-12 | 1.0373 | 1.5625 |
| 2024-09-11 | 1.0372 | 1.5624 |
| 2024-09-10 | 1.0370 | 1.5622 |
| 2024-09-09 | 1.0369 | 1.5621 |
| 2024-09-06 | 1.0366 | 1.5618 |
| 2024-09-05 | 1.0366 | 1.5618 |
| 2024-09-04 | 1.0364 | 1.5616 |
| 2024-09-03 | 1.0362 | 1.5614 |
| 2024-09-02 | 1.0358 | 1.5610 |
| 2024-08-30 | 1.0351 | 1.5603 |
| 2024-08-29 | 1.0350 | 1.5602 |
| 2024-08-28 | 1.0348 | 1.5600 |
| 2024-08-27 | 1.0346 | 1.5598 |
| 2024-08-26 | 1.0355 | 1.5607 |
| 2024-08-23 | 1.0358 | 1.5610 |
| 2024-08-22 | 1.0359 | 1.5611 |
| 2024-08-21 | 1.0359 | 1.5611 |
| 2024-08-20 | 1.0361 | 1.5613 |
| 2024-08-19 | 1.0361 | 1.5613 |
| 2024-08-16 | 1.0359 | 1.5611 |
| 2024-08-15 | 1.0358 | 1.5610 |
| 2024-08-14 | 1.0362 | 1.5614 |
| 2024-08-13 | 1.0355 | 1.5607 |
| 2024-08-12 | 1.0351 | 1.5603 |
| 2024-08-09 | 1.0364 | 1.5616 |
| 2024-08-08 | 1.0370 | 1.5622 |
| 2024-08-07 | 1.0376 | 1.5628 |
| 2024-08-06 | 1.0373 | 1.5625 |
| 2024-08-05 | 1.0375 | 1.5627 |
| 2024-08-02 | 1.0371 | 1.5623 |
| 2024-08-01 | 1.0368 | 1.5620 |
| 2024-07-31 | 1.0363 | 1.5615 |
| 2024-07-30 | 1.0360 | 1.5612 |
| 2024-07-29 | 1.0358 | 1.5610 |
| 2024-07-26 | 1.0353 | 1.5605 |
| 2024-07-25 | 1.0351 | 1.5603 |
| 2024-07-24 | 1.0347 | 1.5599 |
| 2024-07-23 | 1.0346 | 1.5598 |
| 2024-07-22 | 1.0341 | 1.5593 |
| 2024-07-19 | 1.0333 | 1.5585 |
| 2024-07-18 | 1.0332 | 1.5584 |
| 2024-07-17 | 1.0333 | 1.5585 |
| 2024-07-16 | 1.0332 | 1.5584 |
| 2024-07-15 | 1.0330 | 1.5582 |
| 2024-07-12 | 1.0326 | 1.5578 |
| 2024-07-11 | 1.0323 | 1.5575 |
| 2024-07-10 | 1.0321 | 1.5573 |
| 2024-07-09 | 1.0320 | 1.5572 |
| 2024-07-08 | 1.0316 | 1.5568 |
| 2024-07-05 | 1.0320 | 1.5572 |
| 2024-07-04 | 1.0323 | 1.5575 |
| 2024-07-03 | 1.0322 | 1.5574 |
| 2024-07-02 | 1.0319 | 1.5571 |
| 2024-07-01 | 1.0314 | 1.5566 |
| 2024-06-30 | 1.0318 | 1.5570 |
| 2024-06-28 | 1.0317 | 1.5569 |
| 2024-06-27 | 1.0315 | 1.5567 |
| 2024-06-26 | 1.0312 | 1.5564 |
| 2024-06-25 | 1.0310 | 1.5562 |
| 2024-06-24 | 1.0307 | 1.5559 |
| 2024-06-21 | 1.0303 | 1.5555 |
| 2024-06-20 | 1.0305 | 1.5557 |
| 2024-06-19 | 1.0304 | 1.5556 |
| 2024-06-18 | 1.0301 | 1.5553 |
| 2024-06-17 | 1.0299 | 1.5551 |
| 2024-06-14 | 1.0298 | 1.5550 |
| 2024-06-13 | 1.0296 | 1.5548 |
| 2024-06-12 | 1.0295 | 1.5547 |
| 2024-06-11 | 1.0295 | 1.5547 |
| 2024-06-07 | 1.0291 | 1.5543 |
| 2024-06-06 | 1.0291 | 1.5543 |
| 2024-06-05 | 1.0288 | 1.5540 |
| 2024-06-04 | 1.0285 | 1.5537 |
| 2024-06-03 | 1.0282 | 1.5534 |
| 2024-05-31 | 1.0278 | 1.5530 |
| 2024-05-30 | 1.0278 | 1.5530 |
| 2024-05-29 | 1.0277 | 1.5529 |
| 2024-05-28 | 1.0274 | 1.5526 |
| 2024-05-27 | 1.0272 | 1.5524 |
| 2024-05-24 | 1.0271 | 1.5523 |
| 2024-05-23 | 1.0270 | 1.5522 |
| 2024-05-22 | 1.0266 | 1.5518 |
| 2024-05-21 | 1.0265 | 1.5517 |
| 2024-05-20 | 1.0265 | 1.5517 |
| 2024-05-17 | 1.0262 | 1.5514 |
| 2024-05-16 | 1.0261 | 1.5513 |
| 2024-05-15 | 1.0262 | 1.5514 |
| 2024-05-14 | 1.0261 | 1.5513 |
| 2024-05-13 | 1.0258 | 1.5510 |
| 2024-05-10 | 1.0252 | 1.5504 |
| 2024-05-09 | 1.0251 | 1.5503 |
| 2024-05-08 | 1.0255 | 1.5507 |
| 2024-05-07 | 1.0253 | 1.5505 |
| 2024-05-06 | 1.0244 | 1.5496 |
| 2024-04-30 | 1.0238 | 1.5490 |
| 2024-04-29 | 1.0228 | 1.5480 |
| 2024-04-26 | 1.0240 | 1.5492 |
| 2024-04-25 | 1.0247 | 1.5499 |
| 2024-04-24 | 1.0248 | 1.5500 |
| 2024-04-23 | 1.0253 | 1.5505 |
| 2024-04-22 | 1.0249 | 1.5501 |
| 2024-04-19 | 1.0244 | 1.5496 |
| 2024-04-18 | 1.0240 | 1.5492 |
| 2024-04-17 | 1.0236 | 1.5488 |
| 2024-04-16 | 1.0233 | 1.5485 |
| 2024-04-15 | 1.0233 | 1.5485 |
| 2024-04-12 | 1.0229 | 1.5481 |
