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
长信稳恒债券A(016877)
2023-09-28
1.0008
0.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0008 | 1.0218 |
| 2023-09-27 | 1.0004 | 1.0214 |
| 2023-09-26 | 1.0007 | 1.0217 |
| 2023-09-25 | 1.0065 | 1.0220 |
| 2023-09-22 | 1.0061 | 1.0216 |
| 2023-09-21 | 1.0062 | 1.0217 |
| 2023-09-20 | 1.0057 | 1.0212 |
| 2023-09-19 | 1.0055 | 1.0210 |
| 2023-09-18 | 1.0056 | 1.0211 |
| 2023-09-15 | 1.0060 | 1.0215 |
| 2023-09-14 | 1.0056 | 1.0211 |
| 2023-09-13 | 1.0048 | 1.0203 |
| 2023-09-12 | 1.0040 | 1.0195 |
| 2023-09-11 | 1.0041 | 1.0196 |
| 2023-09-08 | 1.0049 | 1.0204 |
| 2023-09-07 | 1.0063 | 1.0218 |
| 2023-09-06 | 1.0071 | 1.0226 |
| 2023-09-05 | 1.0076 | 1.0231 |
| 2023-09-04 | 1.0080 | 1.0235 |
| 2023-09-01 | 1.0086 | 1.0241 |
| 2023-08-31 | 1.0088 | 1.0243 |
| 2023-08-30 | 1.0088 | 1.0243 |
| 2023-08-29 | 1.0091 | 1.0246 |
| 2023-08-28 | 1.0096 | 1.0251 |
| 2023-08-25 | 1.0098 | 1.0253 |
| 2023-08-24 | 1.0100 | 1.0255 |
| 2023-08-23 | 1.0099 | 1.0254 |
| 2023-08-22 | 1.0099 | 1.0254 |
| 2023-08-21 | 1.0097 | 1.0252 |
| 2023-08-18 | 1.0091 | 1.0246 |
| 2023-08-17 | 1.0090 | 1.0245 |
| 2023-08-16 | 1.0087 | 1.0242 |
| 2023-08-15 | 1.0083 | 1.0238 |
| 2023-08-14 | 1.0077 | 1.0232 |
| 2023-08-11 | 1.0072 | 1.0227 |
| 2023-08-10 | 1.0071 | 1.0226 |
| 2023-08-09 | 1.0069 | 1.0224 |
| 2023-08-08 | 1.0064 | 1.0219 |
| 2023-08-07 | 1.0061 | 1.0216 |
| 2023-08-04 | 1.0055 | 1.0210 |
| 2023-08-03 | 1.0051 | 1.0206 |
| 2023-08-02 | 1.0047 | 1.0202 |
| 2023-08-01 | 1.0046 | 1.0201 |
| 2023-07-31 | 1.0049 | 1.0204 |
| 2023-07-28 | 1.0052 | 1.0207 |
| 2023-07-27 | 1.0051 | 1.0206 |
| 2023-07-26 | 1.0049 | 1.0204 |
| 2023-07-25 | 1.0055 | 1.0210 |
| 2023-07-24 | 1.0062 | 1.0217 |
| 2023-07-21 | 1.0063 | 1.0218 |
| 2023-07-20 | 1.0063 | 1.0218 |
| 2023-07-19 | 1.0061 | 1.0216 |
| 2023-07-18 | 1.0055 | 1.0210 |
| 2023-07-17 | 1.0059 | 1.0214 |
| 2023-07-14 | 1.0055 | 1.0210 |
| 2023-07-13 | 1.0054 | 1.0209 |
| 2023-07-12 | 1.0054 | 1.0209 |
| 2023-07-11 | 1.0052 | 1.0207 |
| 2023-07-10 | 1.0047 | 1.0202 |
| 2023-07-07 | 1.0045 | 1.0200 |
| 2023-07-06 | 1.0044 | 1.0199 |
| 2023-07-05 | 1.0040 | 1.0195 |
| 2023-07-04 | 1.0037 | 1.0192 |
| 2023-07-03 | 1.0034 | 1.0189 |
| 2023-06-30 | 1.0029 | 1.0184 |
| 2023-06-29 | 1.0023 | 1.0178 |
| 2023-06-28 | 1.0027 | 1.0182 |
| 2023-06-27 | 1.0028 | 1.0183 |
| 2023-06-26 | 1.0120 | 1.0185 |
| 2023-06-21 | 1.0115 | 1.0180 |
| 2023-06-20 | 1.0114 | 1.0179 |
| 2023-06-19 | 1.0116 | 1.0181 |
| 2023-06-16 | 1.0120 | 1.0185 |
| 2023-06-15 | 1.0125 | 1.0190 |
| 2023-06-14 | 1.0128 | 1.0193 |
| 2023-06-13 | 1.0124 | 1.0189 |
| 2023-06-12 | 1.0121 | 1.0186 |
| 2023-06-09 | 1.0119 | 1.0184 |
| 2023-06-08 | 1.0117 | 1.0182 |
| 2023-06-07 | 1.0117 | 1.0182 |
| 2023-06-06 | 1.0112 | 1.0177 |
| 2023-06-05 | 1.0112 | 1.0177 |
| 2023-06-02 | 1.0111 | 1.0176 |
| 2023-06-01 | 1.0109 | 1.0174 |
| 2023-05-31 | 1.0109 | 1.0174 |
| 2023-05-30 | 1.0108 | 1.0173 |
| 2023-05-29 | 1.0107 | 1.0172 |
| 2023-05-26 | 1.0105 | 1.0170 |
| 2023-05-25 | 1.0104 | 1.0169 |
| 2023-05-24 | 1.0103 | 1.0168 |
| 2023-05-23 | 1.0103 | 1.0168 |
| 2023-05-22 | 1.0101 | 1.0166 |
| 2023-05-19 | 1.0098 | 1.0163 |
| 2023-05-18 | 1.0096 | 1.0161 |
| 2023-05-17 | 1.0096 | 1.0161 |
| 2023-05-16 | 1.0097 | 1.0162 |
| 2023-05-15 | 1.0098 | 1.0163 |
| 2023-05-12 | 1.0096 | 1.0161 |
| 2023-05-11 | 1.0095 | 1.0160 |
| 2023-05-10 | 1.0089 | 1.0154 |
| 2023-05-09 | 1.0085 | 1.0150 |
| 2023-05-08 | 1.0083 | 1.0148 |
| 2023-05-05 | 1.0081 | 1.0146 |
| 2023-05-04 | 1.0074 | 1.0139 |
| 2023-04-28 | 1.0065 | 1.0130 |
| 2023-04-27 | 1.0064 | 1.0129 |
| 2023-04-26 | 1.0059 | 1.0124 |
| 2023-04-25 | 1.0056 | 1.0121 |
| 2023-04-24 | 1.0055 | 1.0120 |
| 2023-04-21 | 1.0051 | 1.0116 |
| 2023-04-20 | 1.0051 | 1.0116 |
| 2023-04-19 | 1.0049 | 1.0114 |
| 2023-04-18 | 1.0047 | 1.0112 |
| 2023-04-17 | 1.0045 | 1.0110 |
| 2023-04-14 | 1.0045 | 1.0110 |
| 2023-04-13 | 1.0045 | 1.0110 |
| 2023-04-12 | 1.0046 | 1.0111 |
| 2023-04-11 | 1.0043 | 1.0108 |
| 2023-04-10 | 1.0040 | 1.0105 |
| 2023-04-07 | 1.0037 | 1.0102 |
