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
长信稳健纯债债券E(006047)
2024-07-26
1.0647
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0647 | 1.3698 |
| 2024-07-25 | 1.0645 | 1.3696 |
| 2024-07-24 | 1.0642 | 1.3693 |
| 2024-07-23 | 1.0641 | 1.3692 |
| 2024-07-22 | 1.0638 | 1.3689 |
| 2024-07-19 | 1.0636 | 1.3687 |
| 2024-07-18 | 1.0635 | 1.3686 |
| 2024-07-17 | 1.0634 | 1.3685 |
| 2024-07-16 | 1.0633 | 1.3684 |
| 2024-07-15 | 1.0631 | 1.3682 |
| 2024-07-12 | 1.0628 | 1.3679 |
| 2024-07-11 | 1.0625 | 1.3676 |
| 2024-07-10 | 1.0622 | 1.3673 |
| 2024-07-09 | 1.0621 | 1.3672 |
| 2024-07-08 | 1.0619 | 1.3670 |
| 2024-07-05 | 1.0619 | 1.3670 |
| 2024-07-04 | 1.0619 | 1.3670 |
| 2024-07-03 | 1.0616 | 1.3667 |
| 2024-07-02 | 1.0615 | 1.3666 |
| 2024-07-01 | 1.0614 | 1.3665 |
| 2024-06-30 | 1.0615 | 1.3666 |
| 2024-06-28 | 1.0613 | 1.3664 |
| 2024-06-27 | 1.0610 | 1.3661 |
| 2024-06-26 | 1.0608 | 1.3659 |
| 2024-06-25 | 1.0607 | 1.3658 |
| 2024-06-24 | 1.0606 | 1.3657 |
| 2024-06-21 | 1.0605 | 1.3656 |
| 2024-06-20 | 1.0604 | 1.3655 |
| 2024-06-19 | 1.0603 | 1.3654 |
| 2024-06-18 | 1.0603 | 1.3654 |
| 2024-06-17 | 1.0600 | 1.3651 |
| 2024-06-14 | 1.0597 | 1.3648 |
| 2024-06-13 | 1.0595 | 1.3646 |
| 2024-06-12 | 1.0594 | 1.3645 |
| 2024-06-11 | 1.0592 | 1.3643 |
| 2024-06-07 | 1.0588 | 1.3639 |
| 2024-06-06 | 1.0585 | 1.3636 |
| 2024-06-05 | 1.0583 | 1.3634 |
| 2024-06-04 | 1.0580 | 1.3631 |
| 2024-06-03 | 1.0578 | 1.3629 |
| 2024-05-31 | 1.0574 | 1.3625 |
| 2024-05-30 | 1.0574 | 1.3625 |
| 2024-05-29 | 1.0572 | 1.3623 |
| 2024-05-28 | 1.0570 | 1.3621 |
| 2024-05-27 | 1.0568 | 1.3619 |
| 2024-05-24 | 1.0564 | 1.3615 |
| 2024-05-23 | 1.0563 | 1.3614 |
| 2024-05-22 | 1.0559 | 1.3610 |
| 2024-05-21 | 1.0558 | 1.3609 |
| 2024-05-20 | 1.0557 | 1.3608 |
| 2024-05-17 | 1.0546 | 1.3597 |
| 2024-05-16 | 1.0547 | 1.3598 |
| 2024-05-15 | 1.0547 | 1.3598 |
| 2024-05-14 | 1.0754 | 1.3595 |
| 2024-05-13 | 1.0750 | 1.3591 |
| 2024-05-10 | 1.0747 | 1.3588 |
| 2024-05-09 | 1.0745 | 1.3586 |
| 2024-05-08 | 1.0746 | 1.3587 |
| 2024-05-07 | 1.0741 | 1.3582 |
| 2024-05-06 | 1.0733 | 1.3574 |
| 2024-04-30 | 1.0728 | 1.3569 |
| 2024-04-29 | 1.0724 | 1.3565 |
| 2024-04-26 | 1.0731 | 1.3572 |
| 2024-04-25 | 1.0734 | 1.3575 |
| 2024-04-24 | 1.0737 | 1.3578 |
| 2024-04-23 | 1.0738 | 1.3579 |
| 2024-04-22 | 1.0733 | 1.3574 |
| 2024-04-19 | 1.0727 | 1.3568 |
| 2024-04-18 | 1.0722 | 1.3563 |
| 2024-04-17 | 1.0718 | 1.3559 |
| 2024-04-16 | 1.0715 | 1.3556 |
| 2024-04-15 | 1.0714 | 1.3555 |
| 2024-04-12 | 1.0708 | 1.3549 |
| 2024-04-11 | 1.0703 | 1.3544 |
| 2024-04-10 | 1.0699 | 1.3540 |
| 2024-04-09 | 1.0696 | 1.3537 |
| 2024-04-08 | 1.0692 | 1.3533 |
| 2024-04-03 | 1.0686 | 1.3527 |
| 2024-04-02 | 1.0682 | 1.3523 |
| 2024-04-01 | 1.0680 | 1.3521 |
| 2024-03-29 | 1.0678 | 1.3519 |
| 2024-03-28 | 1.0676 | 1.3517 |
| 2024-03-27 | 1.0675 | 1.3516 |
| 2024-03-26 | 1.0674 | 1.3515 |
| 2024-03-25 | 1.0674 | 1.3515 |
| 2024-03-22 | 1.0673 | 1.3514 |
| 2024-03-21 | 1.0671 | 1.3512 |
| 2024-03-20 | 1.0669 | 1.3510 |
| 2024-03-19 | 1.0668 | 1.3509 |
| 2024-03-18 | 1.0665 | 1.3506 |
| 2024-03-15 | 1.0661 | 1.3502 |
| 2024-03-14 | 1.0661 | 1.3502 |
| 2024-03-13 | 1.0662 | 1.3503 |
| 2024-03-12 | 1.0667 | 1.3508 |
| 2024-03-11 | 1.0670 | 1.3511 |
| 2024-03-08 | 1.0669 | 1.3510 |
| 2024-03-07 | 1.0668 | 1.3509 |
| 2024-03-06 | 1.0666 | 1.3507 |
| 2024-03-05 | 1.0664 | 1.3505 |
| 2024-03-04 | 1.0663 | 1.3504 |
| 2024-03-01 | 1.0662 | 1.3503 |
| 2024-02-29 | 1.0662 | 1.3503 |
| 2024-02-28 | 1.0659 | 1.3500 |
| 2024-02-27 | 1.0657 | 1.3498 |
| 2024-02-26 | 1.0653 | 1.3494 |
| 2024-02-23 | 1.0647 | 1.3488 |
| 2024-02-22 | 1.0643 | 1.3484 |
| 2024-02-21 | 1.0638 | 1.3479 |
| 2024-02-20 | 1.0635 | 1.3476 |
| 2024-02-19 | 1.0631 | 1.3472 |
| 2024-02-08 | 1.0623 | 1.3464 |
| 2024-02-07 | 1.0621 | 1.3462 |
| 2024-02-06 | 1.0619 | 1.3460 |
| 2024-02-05 | 1.0621 | 1.3462 |
| 2024-02-02 | 1.0616 | 1.3457 |
| 2024-02-01 | 1.0614 | 1.3455 |
| 2024-01-31 | 1.0612 | 1.3453 |
| 2024-01-30 | 1.0606 | 1.3447 |
