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
长信稳裕三个月定开债券发起式(006174)
2024-07-26
1.0357
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0357 | 1.3342 |
| 2024-07-19 | 1.0351 | 1.3336 |
| 2024-07-12 | 1.0359 | 1.3344 |
| 2024-07-05 | 1.0356 | 1.3341 |
| 2024-06-30 | 1.0361 | 1.3346 |
| 2024-06-28 | 1.0359 | 1.3344 |
| 2024-06-26 | 1.0364 | 1.3349 |
| 2024-06-21 | 1.0839 | 1.3336 |
| 2024-06-14 | 1.0881 | 1.3378 |
| 2024-06-07 | 1.0871 | 1.3368 |
| 2024-06-05 | 1.0870 | 1.3367 |
| 2024-06-04 | 1.0872 | 1.3369 |
| 2024-05-31 | 1.0887 | 1.3384 |
| 2024-05-24 | 1.0872 | 1.3369 |
| 2024-05-17 | 1.0867 | 1.3364 |
| 2024-05-10 | 1.0836 | 1.3333 |
| 2024-04-30 | 1.0765 | 1.3262 |
| 2024-04-26 | 1.0761 | 1.3258 |
| 2024-04-19 | 1.0758 | 1.3255 |
| 2024-04-12 | 1.0736 | 1.3233 |
| 2024-04-03 | 1.0702 | 1.3199 |
| 2024-03-29 | 1.0681 | 1.3178 |
| 2024-03-22 | 1.0681 | 1.3178 |
| 2024-03-15 | 1.0660 | 1.3157 |
| 2024-03-08 | 1.0671 | 1.3168 |
| 2024-03-04 | 1.0667 | 1.3164 |
| 2024-03-01 | 1.0667 | 1.3164 |
| 2024-02-23 | 1.0655 | 1.3152 |
| 2024-02-08 | 1.0607 | 1.3104 |
| 2024-02-02 | 1.0594 | 1.3091 |
