基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信纯债壹号债券C(004220)
2024-04-26
1.0384
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0387 | 1.5777 |
| 2024-04-24 | 1.0388 | 1.5778 |
| 2024-04-23 | 1.0391 | 1.5781 |
| 2024-04-22 | 1.0389 | 1.5779 |
| 2024-04-19 | 1.0386 | 1.5776 |
| 2024-04-18 | 1.0384 | 1.5774 |
| 2024-04-17 | 1.0382 | 1.5772 |
| 2024-04-16 | 1.0381 | 1.5771 |
| 2024-04-15 | 1.0380 | 1.5770 |
| 2024-04-12 | 1.0378 | 1.5768 |
| 2024-04-11 | 1.0375 | 1.5765 |
| 2024-04-10 | 1.0372 | 1.5762 |
| 2024-04-09 | 1.0371 | 1.5761 |
| 2024-04-08 | 1.0369 | 1.5759 |
| 2024-04-03 | 1.0365 | 1.5755 |
| 2024-04-02 | 1.0363 | 1.5753 |
| 2024-04-01 | 1.0361 | 1.5751 |
| 2024-03-29 | 1.0358 | 1.5748 |
| 2024-03-28 | 1.0356 | 1.5746 |
| 2024-03-27 | 1.0356 | 1.5746 |
| 2024-03-26 | 1.0357 | 1.5747 |
| 2024-03-25 | 1.0356 | 1.5746 |
| 2024-03-22 | 1.0505 | 1.5745 |
| 2024-03-21 | 1.0505 | 1.5745 |
| 2024-03-20 | 1.0504 | 1.5744 |
| 2024-03-19 | 1.0503 | 1.5743 |
| 2024-03-18 | 1.0502 | 1.5742 |
| 2024-03-15 | 1.0500 | 1.5740 |
| 2024-03-14 | 1.0499 | 1.5739 |
| 2024-03-13 | 1.0500 | 1.5740 |
| 2024-03-12 | 1.0501 | 1.5741 |
| 2024-03-11 | 1.0502 | 1.5742 |
| 2024-03-08 | 1.0501 | 1.5741 |
| 2024-03-07 | 1.0500 | 1.5740 |
| 2024-03-06 | 1.0502 | 1.5742 |
| 2024-03-05 | 1.0496 | 1.5736 |
| 2024-03-04 | 1.0496 | 1.5736 |
| 2024-03-01 | 1.0495 | 1.5735 |
| 2024-02-29 | 1.0492 | 1.5732 |
| 2024-02-28 | 1.0491 | 1.5731 |
| 2024-02-27 | 1.0488 | 1.5728 |
| 2024-02-26 | 1.0486 | 1.5726 |
| 2024-02-23 | 1.0484 | 1.5724 |
| 2024-02-22 | 1.0482 | 1.5722 |
| 2024-02-21 | 1.0481 | 1.5721 |
| 2024-02-20 | 1.0480 | 1.5720 |
| 2024-02-19 | 1.0478 | 1.5718 |
| 2024-02-08 | 1.0470 | 1.5710 |
| 2024-02-07 | 1.0469 | 1.5709 |
| 2024-02-06 | 1.0468 | 1.5708 |
| 2024-02-05 | 1.0468 | 1.5708 |
| 2024-02-02 | 1.0465 | 1.5705 |
| 2024-02-01 | 1.0464 | 1.5704 |
| 2024-01-31 | 1.0463 | 1.5703 |
| 2024-01-30 | 1.0461 | 1.5701 |
| 2024-01-29 | 1.0458 | 1.5698 |
| 2024-01-26 | 1.0456 | 1.5696 |
| 2024-01-25 | 1.0455 | 1.5695 |
| 2024-01-24 | 1.0454 | 1.5694 |
| 2024-01-23 | 1.0453 | 1.5693 |
| 2024-01-22 | 1.0452 | 1.5692 |
| 2024-01-19 | 1.0450 | 1.5690 |
| 2024-01-18 | 1.0450 | 1.5690 |
| 2024-01-17 | 1.0447 | 1.5687 |
| 2024-01-16 | 1.0443 | 1.5683 |
| 2024-01-15 | 1.0442 | 1.5682 |
| 2024-01-12 | 1.0440 | 1.5680 |
| 2024-01-11 | 1.0440 | 1.5680 |
| 2024-01-10 | 1.0439 | 1.5679 |
| 2024-01-09 | 1.0438 | 1.5678 |
| 2024-01-08 | 1.0436 | 1.5676 |
| 2024-01-05 | 1.0435 | 1.5675 |
| 2024-01-04 | 1.0434 | 1.5674 |
| 2024-01-03 | 1.0433 | 1.5673 |
| 2024-01-02 | 1.0433 | 1.5673 |
| 2023-12-31 | 1.0431 | 1.5671 |
| 2023-12-29 | 1.0430 | 1.5670 |
| 2023-12-28 | 1.0427 | 1.5667 |
| 2023-12-27 | 1.0423 | 1.5663 |
| 2023-12-26 | 1.0420 | 1.5660 |
| 2023-12-25 | 1.0419 | 1.5659 |
| 2023-12-22 | 1.0417 | 1.5657 |
| 2023-12-21 | 1.0416 | 1.5656 |
| 2023-12-20 | 1.0416 | 1.5656 |
| 2023-12-19 | 1.1465 | 1.5655 |
| 2023-12-18 | 1.1464 | 1.5654 |
| 2023-12-15 | 1.1462 | 1.5652 |
| 2023-12-14 | 1.1460 | 1.5650 |
| 2023-12-13 | 1.1460 | 1.5650 |
| 2023-12-12 | 1.1459 | 1.5649 |
| 2023-12-11 | 1.1459 | 1.5649 |
| 2023-12-08 | 1.1458 | 1.5648 |
| 2023-12-07 | 1.1457 | 1.5647 |
| 2023-12-06 | 1.1458 | 1.5648 |
| 2023-12-05 | 1.1458 | 1.5648 |
| 2023-12-04 | 1.1458 | 1.5648 |
| 2023-12-01 | 1.1457 | 1.5647 |
| 2023-11-30 | 1.1456 | 1.5646 |
| 2023-11-29 | 1.1455 | 1.5645 |
| 2023-11-28 | 1.1455 | 1.5645 |
| 2023-11-27 | 1.1454 | 1.5644 |
| 2023-11-24 | 1.1454 | 1.5644 |
| 2023-11-23 | 1.1454 | 1.5644 |
| 2023-11-22 | 1.1455 | 1.5645 |
| 2023-11-21 | 1.1455 | 1.5645 |
| 2023-11-20 | 1.1454 | 1.5644 |
| 2023-11-17 | 1.1453 | 1.5643 |
| 2023-11-16 | 1.1452 | 1.5642 |
| 2023-11-15 | 1.1452 | 1.5642 |
| 2023-11-14 | 1.1451 | 1.5641 |
| 2023-11-13 | 1.1451 | 1.5641 |
| 2023-11-10 | 1.1449 | 1.5639 |
| 2023-11-09 | 1.1448 | 1.5638 |
| 2023-11-08 | 1.1447 | 1.5637 |
| 2023-11-07 | 1.1446 | 1.5636 |
| 2023-11-06 | 1.1445 | 1.5635 |
| 2023-11-03 | 1.1443 | 1.5633 |
| 2023-11-02 | 1.1443 | 1.5633 |
| 2023-11-01 | 1.1441 | 1.5631 |
| 2023-10-31 | 1.1440 | 1.5630 |
