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)
2023-09-28
1.0376
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0376 | 1.1777 |
| 2023-09-22 | 1.0374 | 1.1775 |
| 2023-09-15 | 1.0372 | 1.1773 |
| 2023-09-08 | 1.0368 | 1.1769 |
| 2023-09-01 | 1.0378 | 1.1779 |
| 2023-08-25 | 1.0378 | 1.1779 |
| 2023-08-18 | 1.0378 | 1.1779 |
| 2023-08-11 | 1.0372 | 1.1773 |
| 2023-08-04 | 1.0367 | 1.1768 |
| 2023-07-28 | 1.0360 | 1.1761 |
| 2023-07-21 | 1.0358 | 1.1759 |
| 2023-07-14 | 1.0353 | 1.1754 |
| 2023-07-07 | 1.0351 | 1.1752 |
| 2023-06-30 | 1.0343 | 1.1744 |
| 2023-06-29 | 1.0339 | 1.1740 |
| 2023-06-28 | 1.0338 | 1.1739 |
| 2023-06-27 | 1.0337 | 1.1738 |
| 2023-06-26 | 1.0338 | 1.1739 |
| 2023-06-21 | 1.0336 | 1.1737 |
| 2023-06-16 | 1.0337 | 1.1738 |
| 2023-06-09 | 1.0335 | 1.1736 |
| 2023-06-02 | 1.0329 | 1.1730 |
| 2023-05-26 | 1.0323 | 1.1724 |
| 2023-05-19 | 1.0314 | 1.1715 |
| 2023-05-12 | 1.0312 | 1.1713 |
| 2023-05-05 | 1.0303 | 1.1704 |
| 2023-04-28 | 1.0296 | 1.1697 |
| 2023-04-21 | 1.0290 | 1.1691 |
| 2023-04-14 | 1.0285 | 1.1686 |
| 2023-04-07 | 1.0281 | 1.1682 |
