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
长信稳通三个月定开债券发起式(004887)
2024-09-20
1.0594
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0592 | 1.1993 |
| 2024-09-06 | 1.0586 | 1.1987 |
| 2024-08-30 | 1.0575 | 1.1976 |
| 2024-08-23 | 1.0576 | 1.1977 |
| 2024-08-16 | 1.0581 | 1.1982 |
| 2024-08-09 | 1.0583 | 1.1984 |
| 2024-08-02 | 1.0584 | 1.1985 |
| 2024-08-01 | 1.0582 | 1.1983 |
| 2024-07-31 | 1.0580 | 1.1981 |
| 2024-07-30 | 1.0578 | 1.1979 |
| 2024-07-29 | 1.0578 | 1.1979 |
| 2024-07-26 | 1.0576 | 1.1977 |
| 2024-07-19 | 1.0568 | 1.1969 |
| 2024-07-12 | 1.0565 | 1.1966 |
| 2024-07-05 | 1.0561 | 1.1962 |
| 2024-06-30 | 1.0559 | 1.1960 |
| 2024-06-28 | 1.0558 | 1.1959 |
| 2024-06-21 | 1.0552 | 1.1953 |
| 2024-06-14 | 1.0548 | 1.1949 |
| 2024-06-07 | 1.0545 | 1.1946 |
| 2024-05-31 | 1.0541 | 1.1942 |
| 2024-05-24 | 1.0538 | 1.1939 |
| 2024-05-17 | 1.0535 | 1.1936 |
| 2024-05-10 | 1.0529 | 1.1930 |
| 2024-04-30 | 1.0522 | 1.1923 |
| 2024-04-26 | 1.0522 | 1.1923 |
| 2024-04-25 | 1.0523 | 1.1924 |
| 2024-04-24 | 1.0523 | 1.1924 |
| 2024-04-23 | 1.0524 | 1.1925 |
| 2024-04-22 | 1.0523 | 1.1924 |
| 2024-04-19 | 1.0520 | 1.1921 |
| 2024-04-12 | 1.0516 | 1.1917 |
| 2024-04-03 | 1.0506 | 1.1907 |
| 2024-03-29 | 1.0501 | 1.1902 |
