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
长信全球债券(QDII)人民币份额(004998)
2025-01-24
1.2221
0.1886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.2221 | 1.2221 |
| 2025-01-23 | 1.2198 | 1.2198 |
| 2025-01-22 | 1.2234 | 1.2234 |
| 2025-01-21 | 1.2262 | 1.2262 |
| 2025-01-20 | 1.2236 | 1.2236 |
| 2025-01-17 | 1.2234 | 1.2234 |
| 2025-01-16 | 1.2235 | 1.2235 |
| 2025-01-15 | 1.2201 | 1.2201 |
| 2025-01-14 | 1.2075 | 1.2075 |
| 2025-01-13 | 1.2087 | 1.2087 |
| 2025-01-10 | 1.2103 | 1.2103 |
| 2025-01-09 | 1.2150 | 1.2150 |
| 2025-01-08 | 1.2146 | 1.2146 |
| 2025-01-07 | 1.2149 | 1.2149 |
| 2025-01-06 | 1.2209 | 1.2209 |
| 2025-01-03 | 1.2236 | 1.2236 |
| 2025-01-02 | 1.2267 | 1.2267 |
| 2024-12-31 | 1.2255 | 1.2255 |
| 2024-12-30 | 1.2289 | 1.2289 |
| 2024-12-27 | 1.2215 | 1.2215 |
| 2024-12-26 | 1.2257 | 1.2257 |
| 2024-12-25 | 1.2252 | 1.2252 |
| 2024-12-24 | 1.2252 | 1.2252 |
| 2024-12-23 | 1.2244 | 1.2244 |
| 2024-12-20 | 1.2300 | 1.2300 |
| 2024-12-19 | 1.2270 | 1.2270 |
| 2024-12-18 | 1.2315 | 1.2315 |
| 2024-12-17 | 1.2403 | 1.2403 |
| 2024-12-16 | 1.2394 | 1.2394 |
| 2024-12-13 | 1.2390 | 1.2390 |
| 2024-12-12 | 1.2430 | 1.2430 |
| 2024-12-11 | 1.2466 | 1.2466 |
| 2024-12-10 | 1.2507 | 1.2507 |
| 2024-12-09 | 1.2521 | 1.2521 |
| 2024-12-06 | 1.2549 | 1.2549 |
| 2024-12-05 | 1.2539 | 1.2539 |
| 2024-12-04 | 1.2544 | 1.2544 |
| 2024-12-03 | 1.2503 | 1.2503 |
| 2024-12-02 | 1.2519 | 1.2519 |
| 2024-11-29 | 1.2523 | 1.2523 |
| 2024-11-28 | 1.2447 | 1.2447 |
| 2024-11-27 | 1.2460 | 1.2460 |
| 2024-11-26 | 1.2405 | 1.2405 |
| 2024-11-25 | 1.2429 | 1.2429 |
| 2024-11-22 | 1.2292 | 1.2292 |
| 2024-11-21 | 1.2274 | 1.2274 |
| 2024-11-20 | 1.2282 | 1.2282 |
| 2024-11-19 | 1.2295 | 1.2295 |
| 2024-11-18 | 1.2267 | 1.2267 |
| 2024-11-15 | 1.2259 | 1.2259 |
| 2024-11-14 | 1.2270 | 1.2270 |
| 2024-11-13 | 1.2243 | 1.2243 |
| 2024-11-12 | 1.2278 | 1.2278 |
| 2024-11-11 | 1.2371 | 1.2371 |
| 2024-11-08 | 1.2321 | 1.2321 |
| 2024-11-07 | 1.2310 | 1.2310 |
| 2024-11-06 | 1.2116 | 1.2116 |
| 2024-11-05 | 1.2282 | 1.2282 |
| 2024-11-04 | 1.2289 | 1.2289 |
| 2024-11-01 | 1.2178 | 1.2178 |
| 2024-10-31 | 1.2290 | 1.2290 |
| 2024-10-30 | 1.2294 | 1.2294 |
| 2024-10-29 | 1.2299 | 1.2299 |
| 2024-10-28 | 1.2274 | 1.2274 |
| 2024-10-25 | 1.2265 | 1.2265 |
| 2024-10-24 | 1.2317 | 1.2317 |
| 2024-10-23 | 1.2282 | 1.2282 |
| 2024-10-22 | 1.2301 | 1.2301 |
| 2024-10-21 | 1.2268 | 1.2268 |
| 2024-10-18 | 1.2381 | 1.2381 |
| 2024-10-17 | 1.2368 | 1.2368 |
| 2024-10-16 | 1.2411 | 1.2411 |
| 2024-10-15 | 1.2342 | 1.2342 |
| 2024-10-14 | 1.2280 | 1.2280 |
| 2024-10-11 | 1.2279 | 1.2279 |
| 2024-10-10 | 1.2302 | 1.2302 |
| 2024-10-09 | 1.2269 | 1.2269 |
| 2024-10-08 | 1.2323 | 1.2323 |
| 2024-09-30 | 1.2327 | 1.2327 |
| 2024-09-27 | 1.2343 | 1.2343 |
| 2024-09-26 | 1.2359 | 1.2359 |
| 2024-09-25 | 1.2339 | 1.2339 |
| 2024-09-24 | 1.2411 | 1.2411 |
| 2024-09-23 | 1.2402 | 1.2402 |
| 2024-09-20 | 1.2420 | 1.2420 |
| 2024-09-19 | 1.2482 | 1.2482 |
| 2024-09-18 | 1.2471 | 1.2471 |
| 2024-09-13 | 1.2513 | 1.2513 |
| 2024-09-12 | 1.2530 | 1.2530 |
| 2024-09-11 | 1.2533 | 1.2533 |
| 2024-09-10 | 1.2529 | 1.2529 |
| 2024-09-09 | 1.2482 | 1.2482 |
| 2024-09-06 | 1.2465 | 1.2465 |
| 2024-09-05 | 1.2465 | 1.2465 |
| 2024-09-04 | 1.2475 | 1.2475 |
| 2024-09-03 | 1.2425 | 1.2425 |
| 2024-09-02 | 1.2364 | 1.2364 |
| 2024-08-30 | 1.2376 | 1.2376 |
| 2024-08-29 | 1.2428 | 1.2428 |
| 2024-08-28 | 1.2431 | 1.2431 |
| 2024-08-27 | 1.2441 | 1.2441 |
| 2024-08-26 | 1.2428 | 1.2428 |
| 2024-08-23 | 1.2467 | 1.2467 |
| 2024-08-22 | 1.2414 | 1.2414 |
| 2024-08-21 | 1.2459 | 1.2459 |
| 2024-08-20 | 1.2460 | 1.2460 |
| 2024-08-19 | 1.2429 | 1.2429 |
| 2024-08-16 | 1.2424 | 1.2424 |
| 2024-08-15 | 1.2393 | 1.2393 |
| 2024-08-14 | 1.2443 | 1.2443 |
| 2024-08-13 | 1.2441 | 1.2441 |
| 2024-08-12 | 1.2399 | 1.2399 |
| 2024-08-09 | 1.2374 | 1.2374 |
| 2024-08-08 | 1.2340 | 1.2340 |
| 2024-08-07 | 1.2356 | 1.2356 |
| 2024-08-06 | 1.2382 | 1.2382 |
| 2024-08-05 | 1.2456 | 1.2456 |
