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)
2023-09-28
1.0338
0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0338 | 1.5250 |
| 2023-09-27 | 1.0329 | 1.5241 |
| 2023-09-26 | 1.0329 | 1.5241 |
| 2023-09-25 | 1.0332 | 1.5244 |
| 2023-09-22 | 1.0333 | 1.5245 |
| 2023-09-21 | 1.0334 | 1.5246 |
| 2023-09-20 | 1.0328 | 1.5240 |
| 2023-09-19 | 1.0328 | 1.5240 |
| 2023-09-18 | 1.0328 | 1.5240 |
| 2023-09-15 | 1.0332 | 1.5244 |
| 2023-09-14 | 1.0333 | 1.5245 |
| 2023-09-13 | 1.0328 | 1.5240 |
| 2023-09-12 | 1.0320 | 1.5232 |
| 2023-09-11 | 1.0316 | 1.5228 |
| 2023-09-08 | 1.0321 | 1.5233 |
| 2023-09-07 | 1.0328 | 1.5240 |
| 2023-09-06 | 1.0338 | 1.5250 |
| 2023-09-05 | 1.0343 | 1.5255 |
| 2023-09-04 | 1.0343 | 1.5255 |
| 2023-09-01 | 1.0348 | 1.5260 |
| 2023-08-31 | 1.0351 | 1.5263 |
| 2023-08-30 | 1.0349 | 1.5261 |
| 2023-08-29 | 1.0346 | 1.5258 |
| 2023-08-28 | 1.0350 | 1.5262 |
| 2023-08-25 | 1.0354 | 1.5266 |
| 2023-08-24 | 1.0354 | 1.5266 |
| 2023-08-23 | 1.0353 | 1.5265 |
| 2023-08-22 | 1.0351 | 1.5263 |
| 2023-08-21 | 1.0351 | 1.5263 |
| 2023-08-18 | 1.0347 | 1.5259 |
| 2023-08-17 | 1.0346 | 1.5258 |
| 2023-08-16 | 1.0345 | 1.5257 |
| 2023-08-15 | 1.0343 | 1.5255 |
| 2023-08-14 | 1.0336 | 1.5248 |
| 2023-08-11 | 1.0331 | 1.5243 |
| 2023-08-10 | 1.0328 | 1.5240 |
| 2023-08-09 | 1.0327 | 1.5239 |
| 2023-08-08 | 1.0326 | 1.5238 |
| 2023-08-07 | 1.0323 | 1.5235 |
| 2023-08-04 | 1.0319 | 1.5231 |
| 2023-08-03 | 1.0317 | 1.5229 |
| 2023-08-02 | 1.0312 | 1.5224 |
| 2023-08-01 | 1.0308 | 1.5220 |
| 2023-07-31 | 1.0306 | 1.5218 |
| 2023-07-28 | 1.0307 | 1.5219 |
| 2023-07-27 | 1.0308 | 1.5220 |
| 2023-07-26 | 1.0303 | 1.5215 |
| 2023-07-25 | 1.0301 | 1.5213 |
| 2023-07-24 | 1.0312 | 1.5224 |
| 2023-07-21 | 1.0309 | 1.5221 |
| 2023-07-20 | 1.0306 | 1.5218 |
| 2023-07-19 | 1.0304 | 1.5216 |
| 2023-07-18 | 1.0302 | 1.5214 |
| 2023-07-17 | 1.0299 | 1.5211 |
| 2023-07-14 | 1.0294 | 1.5206 |
| 2023-07-13 | 1.0294 | 1.5206 |
| 2023-07-12 | 1.0294 | 1.5206 |
| 2023-07-11 | 1.0294 | 1.5206 |
| 2023-07-10 | 1.0292 | 1.5204 |
| 2023-07-07 | 1.0289 | 1.5201 |
| 2023-07-06 | 1.0286 | 1.5198 |
| 2023-07-05 | 1.0284 | 1.5196 |
| 2023-07-04 | 1.0281 | 1.5193 |
| 2023-07-03 | 1.0279 | 1.5191 |
| 2023-06-30 | 1.0277 | 1.5189 |
| 2023-06-29 | 1.0271 | 1.5183 |
| 2023-06-28 | 1.0270 | 1.5182 |
| 2023-06-27 | 1.0269 | 1.5181 |
| 2023-06-26 | 1.0271 | 1.5183 |
| 2023-06-21 | 1.0266 | 1.5178 |
| 2023-06-20 | 1.0264 | 1.5176 |
| 2023-06-19 | 1.0264 | 1.5176 |
| 2023-06-16 | 1.0269 | 1.5181 |
| 2023-06-15 | 1.0272 | 1.5184 |
| 2023-06-14 | 1.0275 | 1.5187 |
| 2023-06-13 | 1.0273 | 1.5185 |
| 2023-06-12 | 1.0268 | 1.5180 |
| 2023-06-09 | 1.0266 | 1.5178 |
| 2023-06-08 | 1.0264 | 1.5176 |
| 2023-06-07 | 1.0263 | 1.5175 |
| 2023-06-06 | 1.0261 | 1.5173 |
| 2023-06-05 | 1.0258 | 1.5170 |
| 2023-06-02 | 1.0255 | 1.5167 |
| 2023-06-01 | 1.0255 | 1.5167 |
| 2023-05-31 | 1.0252 | 1.5164 |
| 2023-05-30 | 1.0250 | 1.5162 |
| 2023-05-29 | 1.0248 | 1.5160 |
| 2023-05-26 | 1.0245 | 1.5157 |
| 2023-05-25 | 1.0245 | 1.5157 |
| 2023-05-24 | 1.0245 | 1.5157 |
| 2023-05-23 | 1.0244 | 1.5156 |
| 2023-05-22 | 1.0240 | 1.5152 |
| 2023-05-19 | 1.0235 | 1.5147 |
| 2023-05-18 | 1.0233 | 1.5145 |
| 2023-05-17 | 1.0233 | 1.5145 |
| 2023-05-16 | 1.0233 | 1.5145 |
| 2023-05-15 | 1.0233 | 1.5145 |
| 2023-05-12 | 1.0232 | 1.5144 |
| 2023-05-11 | 1.0231 | 1.5143 |
| 2023-05-10 | 1.0225 | 1.5137 |
| 2023-05-09 | 1.0221 | 1.5133 |
| 2023-05-08 | 1.0219 | 1.5131 |
| 2023-05-05 | 1.0217 | 1.5129 |
| 2023-05-04 | 1.0212 | 1.5124 |
| 2023-04-28 | 1.0204 | 1.5116 |
| 2023-04-27 | 1.0202 | 1.5114 |
| 2023-04-26 | 1.0197 | 1.5109 |
| 2023-04-25 | 1.0195 | 1.5107 |
| 2023-04-24 | 1.0194 | 1.5106 |
| 2023-04-21 | 1.0190 | 1.5102 |
| 2023-04-20 | 1.0190 | 1.5102 |
| 2023-04-19 | 1.0188 | 1.5100 |
| 2023-04-18 | 1.0185 | 1.5097 |
| 2023-04-17 | 1.0183 | 1.5095 |
| 2023-04-14 | 1.0182 | 1.5094 |
| 2023-04-13 | 1.0180 | 1.5092 |
| 2023-04-12 | 1.0179 | 1.5091 |
| 2023-04-11 | 1.0176 | 1.5088 |
| 2023-04-10 | 1.0174 | 1.5086 |
| 2023-04-07 | 1.0171 | 1.5083 |
