长信稳固60天滚动持有债券A
(018568.jj)长信基金管理有限责任公司持有人户数580.00
成立日期2023-09-04
总资产规模
5.39亿 (2024-09-30)
基金类型债券型当前净值1.0422基金经理冯彬杜国昊邹依恩朱黎明管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率3.23%
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长信稳固60天滚动持有债券A(018568) - 历史基金净值数据曲线

最后更新于:2024-12-23

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长信稳固60天滚动持有债券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
2024-12-231.04221.0422
2024-12-201.04191.0419
2024-12-191.04111.0411
2024-12-181.04131.0413
2024-12-171.04151.0415
2024-12-161.04171.0417
2024-12-131.04121.0412
2024-12-121.04001.0400
2024-12-111.03971.0397
2024-12-101.03981.0398
2024-12-091.03871.0387
2024-12-061.03851.0385
2024-12-051.03851.0385
2024-12-041.03881.0388
2024-12-031.03811.0381
2024-12-021.03811.0381
2024-11-291.03701.0370
2024-11-281.03651.0365
2024-11-271.03631.0363
2024-11-261.03611.0361
2024-11-251.03611.0361
2024-11-221.03611.0361
2024-11-211.03611.0361
2024-11-201.03591.0359
2024-11-191.03581.0358
2024-11-181.03581.0358
2024-11-151.03571.0357
2024-11-141.03561.0356
2024-11-131.03551.0355
2024-11-121.03541.0354
2024-11-111.03501.0350
2024-11-081.03471.0347
2024-11-071.03451.0345
2024-11-061.03431.0343
2024-11-051.03431.0343
2024-11-041.03431.0343
2024-11-011.03411.0341
2024-10-311.03381.0338
2024-10-301.03381.0338
2024-10-291.03401.0340
2024-10-281.03401.0340
2024-10-251.03431.0343
2024-10-241.03451.0345
2024-10-231.03471.0347
2024-10-221.03521.0352
2024-10-211.03541.0354
2024-10-181.03531.0353
2024-10-171.03511.0351
2024-10-161.03501.0350
2024-10-151.03481.0348