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基金概况

财务数据

长信稳固60天滚动持有债券A(018568)

2024-07-15     1.03560.0193%
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净值发布日期 单位净值 累计净值
2024-07-121.03541.0354
2024-07-111.03521.0352
2024-07-101.03501.0350
2024-07-091.03491.0349
2024-07-081.03461.0346
2024-07-051.03471.0347
2024-07-041.03491.0349
2024-07-031.03471.0347
2024-07-021.03451.0345
2024-07-011.03441.0344
2024-06-301.03421.0342
2024-06-281.03431.0343
2024-06-271.03411.0341
2024-06-261.03401.0340
2024-06-251.03381.0338
2024-06-241.03371.0337
2024-06-211.03341.0334
2024-06-201.03341.0334
2024-06-191.03321.0332
2024-06-181.03311.0331
2024-06-171.03301.0330
2024-06-141.03271.0327
2024-06-131.03261.0326
2024-06-121.03241.0324
2024-06-111.03221.0322
2024-06-071.03191.0319
2024-06-061.03171.0317
2024-06-051.03151.0315
2024-06-041.03121.0312
2024-06-031.03091.0309
2024-05-311.03051.0305
2024-05-301.03051.0305
2024-05-291.03031.0303
2024-05-281.03021.0302
2024-05-271.02991.0299
2024-05-241.02961.0296
2024-05-231.02931.0293
2024-05-221.02911.0291
2024-05-211.02911.0291
2024-05-201.02901.0290
2024-05-171.02891.0289
2024-05-161.02881.0288
2024-05-151.02851.0285
2024-05-141.02831.0283
2024-05-131.02811.0281
2024-05-101.02771.0277
2024-05-091.02771.0277
2024-05-081.02751.0275
2024-05-071.02721.0272
2024-05-061.02681.0268
2024-04-301.02631.0263
2024-04-291.02621.0262
2024-04-261.02651.0265
2024-04-251.02661.0266
2024-04-241.02661.0266
2024-04-231.02671.0267
2024-04-221.02651.0265
2024-04-191.02621.0262
2024-04-181.02591.0259
2024-04-171.02561.0256
2024-04-161.02561.0256
2024-04-151.02551.0255
2024-04-121.02511.0251
2024-04-111.02481.0248
2024-04-101.02451.0245
2024-04-091.02441.0244
2024-04-081.02421.0242
2024-04-031.02371.0237
2024-04-021.02311.0231
2024-04-011.02291.0229
2024-03-291.02261.0226
2024-03-281.02261.0226
2024-03-271.02251.0225
2024-03-261.02241.0224
2024-03-251.02241.0224
2024-03-221.02221.0222
2024-03-211.02211.0221
2024-03-201.02201.0220
2024-03-191.02181.0218
2024-03-181.02171.0217
2024-03-151.02151.0215
2024-03-141.02141.0214
2024-03-131.02161.0216
2024-03-121.02171.0217
2024-03-111.02161.0216
2024-03-081.02141.0214
2024-03-071.02091.0209
2024-03-061.02121.0212
2024-03-051.01991.0199
2024-03-041.01971.0197
2024-03-011.02011.0201
2024-02-291.02011.0201
2024-02-281.02001.0200
2024-02-271.01981.0198
2024-02-261.01941.0194
2024-02-231.01911.0191
2024-02-221.01891.0189
2024-02-211.01871.0187
2024-02-201.01881.0188
2024-02-191.01841.0184
2024-02-081.01711.0171
2024-02-071.01691.0169
2024-02-061.01691.0169
2024-02-051.01681.0168
2024-02-021.01641.0164
2024-02-011.01631.0163
2024-01-311.01591.0159
2024-01-301.01561.0156
2024-01-291.01541.0154
2024-01-261.01491.0149
2024-01-251.01481.0148
2024-01-241.01471.0147
2024-01-231.01451.0145
2024-01-221.01411.0141
2024-01-191.01381.0138
2024-01-181.01321.0132