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
长信稳兴三个月定开债券C(014824)
2024-04-30
1.0222
0.2255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0222 | 1.0375 |
| 2024-04-29 | 1.0199 | 1.0352 |
| 2024-04-26 | 1.0221 | 1.0374 |
| 2024-04-25 | 1.0238 | 1.0391 |
| 2024-04-24 | 1.0236 | 1.0389 |
| 2024-04-23 | 1.0250 | 1.0403 |
| 2024-04-22 | 1.0244 | 1.0397 |
| 2024-04-19 | 1.0237 | 1.0390 |
| 2024-04-18 | 1.0233 | 1.0386 |
| 2024-04-17 | 1.0224 | 1.0377 |
| 2024-04-16 | 1.0220 | 1.0373 |
| 2024-04-15 | 1.0218 | 1.0371 |
| 2024-04-12 | 1.0218 | 1.0371 |
| 2024-04-11 | 1.0212 | 1.0365 |
| 2024-04-10 | 1.0210 | 1.0363 |
| 2024-04-09 | 1.0213 | 1.0366 |
| 2024-04-08 | 1.0211 | 1.0364 |
| 2024-04-03 | 1.0208 | 1.0361 |
| 2024-04-02 | 1.0205 | 1.0358 |
| 2024-04-01 | 1.0203 | 1.0356 |
| 2024-03-29 | 1.0212 | 1.0365 |
| 2024-03-28 | 1.0203 | 1.0356 |
| 2024-03-27 | 1.0208 | 1.0361 |
| 2024-03-26 | 1.0191 | 1.0344 |
| 2024-03-25 | 1.0189 | 1.0342 |
| 2024-03-22 | 1.0195 | 1.0348 |
| 2024-03-21 | 1.0199 | 1.0352 |
| 2024-03-20 | 1.0193 | 1.0346 |
| 2024-03-19 | 1.0199 | 1.0352 |
| 2024-03-18 | 1.0193 | 1.0346 |
| 2024-03-15 | 1.0174 | 1.0327 |
| 2024-03-14 | 1.0163 | 1.0316 |
| 2024-03-13 | 1.0171 | 1.0324 |
| 2024-03-12 | 1.0171 | 1.0324 |
| 2024-03-11 | 1.0194 | 1.0347 |
| 2024-03-08 | 1.0204 | 1.0357 |
| 2024-03-07 | 1.0207 | 1.0360 |
| 2024-03-06 | 1.0216 | 1.0369 |
| 2024-03-05 | 1.0191 | 1.0344 |
| 2024-03-04 | 1.0179 | 1.0332 |
| 2024-03-01 | 1.0170 | 1.0323 |
| 2024-02-29 | 1.0184 | 1.0337 |
| 2024-02-28 | 1.0179 | 1.0332 |
| 2024-02-27 | 1.0168 | 1.0321 |
| 2024-02-26 | 1.0166 | 1.0319 |
| 2024-02-23 | 1.0153 | 1.0306 |
| 2024-02-22 | 1.0149 | 1.0302 |
| 2024-02-21 | 1.0139 | 1.0292 |
| 2024-02-20 | 1.0137 | 1.0290 |
| 2024-02-19 | 1.0125 | 1.0278 |
| 2024-02-08 | 1.0115 | 1.0268 |
| 2024-02-07 | 1.0116 | 1.0269 |
| 2024-02-06 | 1.0103 | 1.0256 |
| 2024-02-05 | 1.0122 | 1.0275 |
| 2024-02-02 | 1.0116 | 1.0269 |
| 2024-02-01 | 1.0112 | 1.0265 |
| 2024-01-31 | 1.0115 | 1.0268 |
| 2024-01-30 | 1.0110 | 1.0263 |
| 2024-01-29 | 1.0092 | 1.0245 |
| 2024-01-26 | 1.0084 | 1.0237 |
| 2024-01-25 | 1.0084 | 1.0237 |
| 2024-01-24 | 1.0079 | 1.0232 |
| 2024-01-23 | 1.0077 | 1.0230 |
| 2024-01-22 | 1.0081 | 1.0234 |
| 2024-01-19 | 1.0074 | 1.0227 |
| 2024-01-18 | 1.0069 | 1.0222 |
| 2024-01-17 | 1.0068 | 1.0221 |
| 2024-01-16 | 1.0062 | 1.0215 |
| 2024-01-15 | 1.0062 | 1.0215 |
| 2024-01-12 | 1.0061 | 1.0214 |
| 2024-01-11 | 1.0064 | 1.0217 |
| 2024-01-10 | 1.0064 | 1.0217 |
| 2024-01-09 | 1.0067 | 1.0220 |
| 2024-01-08 | 1.0063 | 1.0216 |
| 2024-01-05 | 1.0061 | 1.0214 |
| 2024-01-04 | 1.0057 | 1.0210 |
| 2024-01-03 | 1.0055 | 1.0208 |
| 2024-01-02 | 1.0057 | 1.0210 |
| 2023-12-31 | 1.0064 | 1.0217 |
| 2023-12-29 | 1.0063 | 1.0216 |
| 2023-12-28 | 1.0060 | 1.0213 |
| 2023-12-27 | 1.0056 | 1.0209 |
| 2023-12-26 | 1.0047 | 1.0200 |
| 2023-12-25 | 1.0040 | 1.0193 |
| 2023-12-22 | 1.0034 | 1.0187 |
| 2023-12-21 | 1.0031 | 1.0184 |
| 2023-12-20 | 1.0026 | 1.0179 |
| 2023-12-19 | 1.0027 | 1.0180 |
| 2023-12-18 | 1.0028 | 1.0181 |
| 2023-12-15 | 1.0026 | 1.0179 |
| 2023-12-14 | 1.0021 | 1.0174 |
| 2023-12-13 | 1.0019 | 1.0172 |
| 2023-12-12 | 1.0012 | 1.0165 |
| 2023-12-11 | 1.0009 | 1.0162 |
| 2023-12-08 | 1.0006 | 1.0159 |
| 2023-12-07 | 1.0003 | 1.0156 |
| 2023-12-06 | 0.9999 | 1.0152 |
| 2023-12-05 | 1.0000 | 1.0153 |
| 2023-12-04 | 1.0001 | 1.0154 |
| 2023-12-01 | 1.0003 | 1.0156 |
| 2023-11-30 | 1.0003 | 1.0156 |
| 2023-11-29 | 1.0000 | 1.0153 |
| 2023-11-28 | 1.0001 | 1.0154 |
| 2023-11-27 | 1.0005 | 1.0158 |
| 2023-11-24 | 1.0010 | 1.0163 |
| 2023-11-23 | 1.0008 | 1.0161 |
| 2023-11-22 | 1.0012 | 1.0165 |
| 2023-11-21 | 1.0016 | 1.0169 |
| 2023-11-20 | 1.0019 | 1.0172 |
| 2023-11-17 | 1.0019 | 1.0172 |
| 2023-11-16 | 1.0019 | 1.0172 |
| 2023-11-15 | 1.0018 | 1.0171 |
| 2023-11-14 | 1.0015 | 1.0168 |
| 2023-11-13 | 1.0015 | 1.0168 |
| 2023-11-10 | 1.0012 | 1.0165 |
| 2023-11-09 | 1.0009 | 1.0162 |
| 2023-11-08 | 1.0009 | 1.0162 |
| 2023-11-07 | 1.0010 | 1.0163 |
