加入自选基金
最新净值:1.0132
0.0010
0.10%
2021/02/26 00:00:00
- 1.1282
- 3次/共0.12元
- 10.03亿
- 债券型
- 债券型基金
- 陆莹、段
- 长信基金
- 2018-01-16
- 1元
长信稳鑫三个月定开债券发起式(005575)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-02-26 |
1.0132 |
1.1282 |
0.10% |
2021-02-19 |
1.0122 |
1.1272 |
0.06% |
2021-02-18 |
1.0116 |
1.1266 |
0.02% |
2021-02-10 |
1.0114 |
1.1264 |
0.02% |
2021-02-09 |
1.0112 |
1.1262 |
0.04% |
2021-02-08 |
1.0108 |
1.1258 |
0.01% |
2021-02-05 |
1.0107 |
1.1257 |
-0.01% |
2021-02-04 |
1.0108 |
1.1258 |
-0.06% |
2021-02-03 |
1.0114 |
1.1264 |
-0.05% |
2021-02-02 |
1.0119 |
1.1269 |
0.01% |
2021-02-01 |
1.0118 |
1.1268 |
0.07% |
2021-01-29 |
1.0111 |
1.1261 |
-0.04% |
2021-01-28 |
1.0115 |
1.1265 |
-0.10% |
2021-01-27 |
1.0125 |
1.1275 |
-0.02% |
2021-01-26 |
1.0127 |
1.1277 |
-0.07% |
2021-01-25 |
1.0134 |
1.1284 |
0.01% |
2021-01-22 |
1.0133 |
1.1283 |
0.03% |
2021-01-21 |
1.0130 |
1.1280 |
0.04% |
2021-01-20 |
1.0126 |
1.1276 |
0.00% |
2021-01-19 |
1.0126 |
1.1276 |
-0.02% |
2021-01-18 |
1.0128 |
1.1278 |
-0.01% |
2021-01-15 |
1.0129 |
1.1279 |
0.10% |
2021-01-08 |
1.0119 |
1.1269 |
0.18% |
2020-12-31 |
1.0101 |
1.1251 |
0.18% |
2020-12-25 |
1.0083 |
1.1233 |
0.17% |
2020-12-18 |
1.0066 |
1.1216 |
0.15% |
2020-12-11 |
1.0051 |
1.1201 |
0.11% |
2020-12-04 |
1.0040 |
1.1190 |
0.17% |
2020-11-27 |
1.0023 |
1.1173 |
0.10% |
2020-11-20 |
1.0013 |
1.1163 |
-0.11% |
2020-11-13 |
1.0024 |
1.1174 |
-0.08% |
2020-11-06 |
1.0032 |
1.1182 |
0.12% |
2020-10-30 |
1.0020 |
1.1170 |
0.09% |
2020-10-23 |
1.0011 |
1.1161 |
0.15% |
2020-10-16 |
0.9996 |
1.1146 |
0.01% |
2020-10-15 |
0.9995 |
1.1145 |
0.01% |
2020-10-14 |
0.9994 |
1.1144 |
0.00% |
2020-10-13 |
0.9994 |
1.1144 |
0.02% |
2020-10-12 |
0.9992 |
1.1142 |
0.01% |
2020-10-09 |
0.9991 |
1.1141 |
0.04% |
2020-09-30 |
0.9987 |
1.1137 |
0.02% |
2020-09-25 |
0.9985 |
1.1135 |
0.02% |
2020-09-18 |
0.9983 |
1.1133 |
0.15% |
2020-09-11 |
0.9968 |
1.1118 |
0.06% |
2020-09-04 |
0.9962 |
1.1112 |
-0.06% |
2020-08-28 |
0.9968 |
1.1118 |
-0.19% |
2020-08-21 |
0.9987 |
1.1137 |
-0.05% |
2020-08-14 |
0.9992 |
1.1142 |
0.10% |
2020-08-07 |
0.9982 |
1.1132 |
0.01% |
2020-07-31 |
0.9981 |
1.1131 |
-0.17% |
2020-07-24 |
0.9998 |
1.1148 |
0.42% |
2020-07-17 |
0.9956 |
1.1106 |
0.06% |
2020-07-10 |
0.9950 |
1.1100 |
-0.37% |
2020-07-07 |
0.9987 |
1.1137 |
-0.15% |
2020-07-06 |
1.0002 |
1.1152 |
-0.28% |
2020-07-03 |
1.0030 |
1.1180 |
-0.05% |
2020-07-02 |
1.0035 |
1.1185 |
0.07% |
2020-07-01 |
1.0028 |
1.1178 |
0.00% |
2020-06-30 |
1.0028 |
1.1178 |
0.17% |
2020-06-24 |
1.0011 |
1.1161 |
-0.05% |
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