长信稳惠债券A
(012601.jj)长信基金管理有限责任公司持有人户数42.00
成立日期2021-09-10
总资产规模
5.29亿 (2024-09-30)
基金类型债券型当前净值1.1086基金经理陆莹管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.30%
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长信稳惠债券A(012601) - 历史基金净值数据曲线

最后更新于:2024-11-12

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长信稳惠债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.10861.1086
2024-11-111.10761.1076
2024-11-081.10751.1075
2024-11-071.10751.1075
2024-11-061.10691.1069
2024-11-051.10731.1073
2024-11-041.10701.1070
2024-11-011.10691.1069
2024-10-311.10611.1061
2024-10-301.10531.1053
2024-10-291.10541.1054
2024-10-281.10511.1051
2024-10-251.10511.1051
2024-10-241.10421.1042
2024-10-231.10421.1042
2024-10-221.10471.1047
2024-10-211.10631.1063
2024-10-181.10651.1065
2024-10-171.10691.1069
2024-10-161.10611.1061
2024-10-151.10681.1068
2024-10-141.10651.1065
2024-10-111.10551.1055
2024-10-101.10431.1043
2024-10-091.10321.1032
2024-10-081.10061.1006
2024-09-301.10201.1020
2024-09-271.10311.1031
2024-09-261.10731.1073
2024-09-251.10811.1081
2024-09-241.10491.1049
2024-09-231.10581.1058
2024-09-201.10581.1058
2024-09-191.10591.1059
2024-09-181.10611.1061
2024-09-131.10611.1061
2024-09-121.10571.1057
2024-09-111.10581.1058
2024-09-101.10431.1043
2024-09-091.10361.1036
2024-09-061.10271.1027
2024-09-051.10261.1026
2024-09-041.10261.1026
2024-09-031.10211.1021
2024-09-021.10091.1009
2024-08-301.09911.0991
2024-08-291.09911.0991
2024-08-281.09941.0994
2024-08-271.09851.0985
2024-08-261.09951.0995