长信稳裕三个月定开债券发起式
(006174.jj ) 长信基金管理有限责任公司
基金类型债券型成立日期2018-08-31总资产规模19.73亿 (2025-03-31) 基金净值1.0531 (2025-07-18) 基金经理冯彬管理费用率0.30%管托费用率0.10% (2024-12-31) 持仓换手率0.89% (2024-12-31) 成立以来分红再投入年化收益率5.64% (487 / 7198)
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长信稳裕三个月定开债券发起式(006174) - 历史基金净值数据曲线

最后更新于:2025-07-18

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长信稳裕三个月定开债券发起式历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.05311.4006
2025-07-111.05181.3993
2025-07-041.05151.3990
2025-06-301.04851.3960
2025-06-271.04791.3954
2025-06-201.04631.3938
2025-06-171.04531.3928
2025-06-161.04481.3923
2025-06-131.04431.3918
2025-06-121.04471.3922
2025-06-111.04461.3921
2025-06-101.04421.3917
2025-06-061.04381.3913
2025-06-051.04331.3908
2025-05-301.09091.3894
2025-05-231.09051.3890
2025-05-161.08991.3884
2025-05-091.08941.3879
2025-04-301.08691.3854
2025-04-251.08581.3843
2025-04-181.08591.3844
2025-04-111.08591.3844
2025-04-031.08711.3856
2025-03-281.08591.3844
2025-03-211.08351.3820
2025-03-141.08421.3827
2025-03-101.08481.3833
2025-03-071.08451.3830
2025-02-281.08081.3793
2025-02-211.08421.3827
2025-02-141.07971.3782
2025-02-071.07801.3765
2025-01-271.07441.3729
2025-01-241.07431.3728
2025-01-171.07211.3706
2025-01-101.06981.3683
2025-01-031.06941.3679
2024-12-311.07061.3691
2024-12-271.07131.3698
2024-12-201.07071.3692
2024-12-131.07241.3709
2024-12-091.06861.3671
2024-12-061.06951.3680
2024-11-291.05981.3583
2024-11-221.05591.3544
2024-11-151.05441.3529
2024-11-081.05531.3538
2024-11-011.05151.3500
2024-10-251.05131.3498
2024-10-181.04821.3467