长信稳丰债券A
(013648.jj ) 长信基金管理有限责任公司
基金类型债券型成立日期2021-11-16总资产规模3.03亿 (2025-03-31) 基金净值1.0133 (2025-04-30) 基金经理王祎杰管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率2.15%
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长信稳丰债券A(013648) - 历史基金净值数据曲线

最后更新于:2025-04-30

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长信稳丰债券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
2025-04-301.01331.0758
2025-04-291.01281.0753
2025-04-281.01091.0734
2025-04-251.01071.0732
2025-04-241.01051.0730
2025-04-231.01061.0731
2025-04-221.01091.0734
2025-04-211.01071.0732
2025-04-181.01101.0735
2025-04-171.01091.0734
2025-04-161.01121.0737
2025-04-151.01091.0734
2025-04-141.01111.0736
2025-04-111.01131.0738
2025-04-101.01031.0728
2025-04-091.00971.0722
2025-04-081.00971.0722
2025-04-071.01171.0742
2025-04-031.01011.0726
2025-04-021.00831.0708
2025-04-011.00761.0701
2025-03-311.00771.0702
2025-03-281.00741.0699
2025-03-271.00711.0696
2025-03-261.00711.0696
2025-03-251.00711.0696
2025-03-241.00711.0696
2025-03-211.00711.0696
2025-03-201.00711.0696
2025-03-191.00701.0695
2025-03-181.00701.0695
2025-03-171.00711.0696
2025-03-141.00701.0695
2025-03-131.00691.0694
2025-03-121.00701.0695
2025-03-111.00691.0694
2025-03-101.00691.0694
2025-03-071.00681.0693
2025-03-061.00691.0694
2025-03-051.00681.0693
2025-03-041.00681.0693
2025-03-031.00681.0693
2025-02-281.00671.0692
2025-02-271.00671.0692
2025-02-261.00671.0692
2025-02-251.00661.0691
2025-02-241.00661.0691
2025-02-211.00661.0691
2025-02-201.00651.0690
2025-02-191.00661.0691