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长信稳势纯债债券(003869)

2021-09-17     1.00180.0000%
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净值发布日期 单位净值 累计净值
2021-09-161.00181.4555
2021-09-151.00201.4557
2021-09-141.00211.4558
2021-09-131.00251.4562
2021-09-101.00251.4562
2021-09-091.00251.4562
2021-09-081.00251.4562
2021-09-071.00261.4563
2021-09-061.00271.4564
2021-09-031.00241.4561
2021-09-021.00241.4561
2021-09-011.00231.4560
2021-08-311.00191.4556
2021-08-301.00181.4555
2021-08-271.00161.4553
2021-08-261.00151.4552
2021-08-251.01711.4558
2021-08-241.01681.4555
2021-08-231.01671.4554
2021-08-201.01651.4552
2021-08-191.01641.4551
2021-08-181.01611.4548
2021-08-171.01561.4543
2021-08-161.01551.4542
2021-08-131.01521.4539
2021-08-121.01511.4538
2021-08-111.01481.4535
2021-08-101.01471.4534
2021-08-091.01481.4535
2021-08-061.01511.4538
2021-08-051.01491.4536
2021-08-041.01451.4532
2021-08-031.01441.4531
2021-08-021.01431.4530
2021-07-301.01371.4524
2021-07-291.01321.4519
2021-07-281.01281.4515
2021-07-271.01311.4518
2021-07-261.01331.4520
2021-07-231.01261.4513
2021-07-221.01201.4507
2021-07-211.01181.4505
2021-07-201.01121.4499
2021-07-191.01071.4494
2021-07-161.01021.4489
2021-07-151.00981.4485
2021-07-141.00961.4483
2021-07-131.00901.4477
2021-07-121.00831.4470
2021-07-091.00711.4458
2021-07-081.00701.4457
2021-07-071.00581.4445
2021-07-061.00541.4441
2021-07-051.00511.4438
2021-07-021.00461.4433
2021-07-011.00411.4428
2021-06-301.00381.4425
2021-06-291.00341.4421
2021-06-281.00321.4419
2021-06-251.00281.4415
2021-06-241.00241.4411
2021-06-231.00171.4404
2021-06-221.01221.4399
2021-06-211.01211.4398
2021-06-181.01161.4393
2021-06-171.01161.4393
2021-06-161.01171.4394
2021-06-151.01191.4396
2021-06-111.01171.4394
2021-06-101.01181.4395
2021-06-091.01161.4393
2021-06-081.01171.4394
2021-06-071.01201.4397
2021-06-041.01271.4404
2021-06-031.01281.4405
2021-06-021.01241.4401
2021-06-011.01231.4400
2021-05-311.01201.4397
2021-05-281.01171.4394
2021-05-271.01181.4395
2021-05-261.01161.4393
2021-05-251.01131.4390
2021-05-241.01121.4389
2021-05-211.01081.4385
2021-05-201.01011.4378
2021-05-191.00971.4374
2021-05-181.00931.4370
2021-05-171.00921.4369
2021-05-141.00891.4366
2021-05-131.00851.4362
2021-05-121.00871.4364
2021-05-111.00831.4360
2021-05-101.00781.4355
2021-05-071.00731.4350
2021-05-061.00691.4346
2021-04-301.00601.4337
2021-04-291.00571.4334
2021-04-281.00541.4331
2021-04-271.01091.4329
2021-04-261.01101.4330
2021-04-231.01121.4332
2021-04-221.01111.4331
2021-04-211.01091.4329
2021-04-201.01051.4325
2021-04-191.01001.4320
2021-04-161.00981.4318
2021-04-151.00961.4316
2021-04-141.00931.4313
2021-04-131.00901.4310
2021-04-121.00821.4302
2021-04-091.00771.4297
2021-04-081.00731.4293
2021-04-071.00731.4293
2021-04-061.00721.4292
2021-04-021.00701.4290
2021-04-011.00681.4288
2021-03-311.00661.4286
2021-03-301.00621.4282
2021-03-291.00611.4281
2021-03-261.00591.4279