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90天滚动持有债券A(018744)
2024-05-08
1.0371
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0371 | 1.0371 |
| 2024-05-07 | 1.0368 | 1.0368 |
| 2024-05-06 | 1.0363 | 1.0363 |
| 2024-04-30 | 1.0357 | 1.0357 |
| 2024-04-29 | 1.0355 | 1.0355 |
| 2024-04-26 | 1.0362 | 1.0362 |
| 2024-04-25 | 1.0364 | 1.0364 |
| 2024-04-24 | 1.0364 | 1.0364 |
| 2024-04-23 | 1.0367 | 1.0367 |
| 2024-04-22 | 1.0364 | 1.0364 |
| 2024-04-19 | 1.0359 | 1.0359 |
| 2024-04-18 | 1.0355 | 1.0355 |
| 2024-04-17 | 1.0352 | 1.0352 |
| 2024-04-16 | 1.0351 | 1.0351 |
| 2024-04-15 | 1.0350 | 1.0350 |
| 2024-04-12 | 1.0346 | 1.0346 |
| 2024-04-11 | 1.0342 | 1.0342 |
| 2024-04-10 | 1.0339 | 1.0339 |
| 2024-04-09 | 1.0338 | 1.0338 |
| 2024-04-08 | 1.0335 | 1.0335 |
| 2024-04-03 | 1.0330 | 1.0330 |
| 2024-04-02 | 1.0326 | 1.0326 |
| 2024-04-01 | 1.0323 | 1.0323 |
| 2024-03-29 | 1.0317 | 1.0317 |
| 2024-03-28 | 1.0317 | 1.0317 |
| 2024-03-27 | 1.0315 | 1.0315 |
| 2024-03-26 | 1.0315 | 1.0315 |
| 2024-03-25 | 1.0314 | 1.0314 |
| 2024-03-22 | 1.0312 | 1.0312 |
| 2024-03-21 | 1.0312 | 1.0312 |
| 2024-03-20 | 1.0310 | 1.0310 |
| 2024-03-19 | 1.0309 | 1.0309 |
| 2024-03-18 | 1.0307 | 1.0307 |
| 2024-03-15 | 1.0304 | 1.0304 |
| 2024-03-14 | 1.0303 | 1.0303 |
| 2024-03-13 | 1.0303 | 1.0303 |
| 2024-03-12 | 1.0303 | 1.0303 |
| 2024-03-11 | 1.0304 | 1.0304 |
| 2024-03-08 | 1.0303 | 1.0303 |
| 2024-03-07 | 1.0299 | 1.0299 |
| 2024-03-06 | 1.0298 | 1.0298 |
| 2024-03-05 | 1.0288 | 1.0288 |
| 2024-03-04 | 1.0286 | 1.0286 |
| 2024-03-01 | 1.0288 | 1.0288 |
| 2024-02-29 | 1.0289 | 1.0289 |
| 2024-02-28 | 1.0287 | 1.0287 |
| 2024-02-27 | 1.0285 | 1.0285 |
| 2024-02-26 | 1.0282 | 1.0282 |
| 2024-02-23 | 1.0272 | 1.0272 |
| 2024-02-22 | 1.0270 | 1.0270 |
| 2024-02-21 | 1.0266 | 1.0266 |
| 2024-02-20 | 1.0264 | 1.0264 |
| 2024-02-19 | 1.0260 | 1.0260 |
| 2024-02-08 | 1.0247 | 1.0247 |
| 2024-02-07 | 1.0245 | 1.0245 |
| 2024-02-06 | 1.0244 | 1.0244 |
| 2024-02-05 | 1.0244 | 1.0244 |
| 2024-02-02 | 1.0238 | 1.0238 |
| 2024-02-01 | 1.0236 | 1.0236 |
| 2024-01-31 | 1.0234 | 1.0234 |
| 2024-01-30 | 1.0230 | 1.0230 |
| 2024-01-29 | 1.0225 | 1.0225 |
| 2024-01-26 | 1.0219 | 1.0219 |
| 2024-01-25 | 1.0215 | 1.0215 |
| 2024-01-24 | 1.0214 | 1.0214 |
| 2024-01-23 | 1.0212 | 1.0212 |
| 2024-01-22 | 1.0211 | 1.0211 |
| 2024-01-19 | 1.0204 | 1.0204 |
| 2024-01-18 | 1.0201 | 1.0201 |
| 2024-01-17 | 1.0199 | 1.0199 |
| 2024-01-16 | 1.0196 | 1.0196 |
| 2024-01-15 | 1.0194 | 1.0194 |
| 2024-01-12 | 1.0192 | 1.0192 |
| 2024-01-11 | 1.0192 | 1.0192 |
| 2024-01-10 | 1.0191 | 1.0191 |
| 2024-01-09 | 1.0189 | 1.0189 |
| 2024-01-08 | 1.0185 | 1.0185 |
| 2024-01-05 | 1.0181 | 1.0181 |
| 2024-01-04 | 1.0179 | 1.0179 |
| 2024-01-03 | 1.0177 | 1.0177 |
| 2024-01-02 | 1.0176 | 1.0176 |
| 2023-12-31 | 1.0174 | 1.0174 |
| 2023-12-29 | 1.0172 | 1.0172 |
| 2023-12-28 | 1.0166 | 1.0166 |
| 2023-12-27 | 1.0161 | 1.0161 |
| 2023-12-26 | 1.0157 | 1.0157 |
| 2023-12-25 | 1.0154 | 1.0154 |
| 2023-12-22 | 1.0150 | 1.0150 |
| 2023-12-21 | 1.0147 | 1.0147 |
| 2023-12-20 | 1.0146 | 1.0146 |
| 2023-12-19 | 1.0144 | 1.0144 |
| 2023-12-18 | 1.0142 | 1.0142 |
| 2023-12-15 | 1.0138 | 1.0138 |
| 2023-12-14 | 1.0134 | 1.0134 |
| 2023-12-13 | 1.0131 | 1.0131 |
| 2023-12-12 | 1.0130 | 1.0130 |
| 2023-12-11 | 1.0129 | 1.0129 |
| 2023-12-08 | 1.0122 | 1.0122 |
| 2023-12-07 | 1.0124 | 1.0124 |
| 2023-12-06 | 1.0124 | 1.0124 |
| 2023-12-05 | 1.0125 | 1.0125 |
| 2023-12-04 | 1.0127 | 1.0127 |
| 2023-12-01 | 1.0125 | 1.0125 |
| 2023-11-30 | 1.0125 | 1.0125 |
| 2023-11-29 | 1.0123 | 1.0123 |
| 2023-11-28 | 1.0122 | 1.0122 |
| 2023-11-27 | 1.0121 | 1.0121 |
| 2023-11-24 | 1.0119 | 1.0119 |
| 2023-11-23 | 1.0120 | 1.0120 |
| 2023-11-22 | 1.0119 | 1.0119 |
| 2023-11-21 | 1.0113 | 1.0113 |
| 2023-11-20 | 1.0111 | 1.0111 |
| 2023-11-17 | 1.0110 | 1.0110 |
| 2023-11-16 | 1.0108 | 1.0108 |
| 2023-11-15 | 1.0107 | 1.0107 |
| 2023-11-14 | 1.0103 | 1.0103 |
| 2023-11-13 | 1.0100 | 1.0100 |
