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C(018745)
2024-05-08
1.0355
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0355 | 1.0355 |
| 2024-05-07 | 1.0352 | 1.0352 |
| 2024-05-06 | 1.0348 | 1.0348 |
| 2024-04-30 | 1.0342 | 1.0342 |
| 2024-04-29 | 1.0340 | 1.0340 |
| 2024-04-26 | 1.0347 | 1.0347 |
| 2024-04-25 | 1.0349 | 1.0349 |
| 2024-04-24 | 1.0350 | 1.0350 |
| 2024-04-23 | 1.0352 | 1.0352 |
| 2024-04-22 | 1.0350 | 1.0350 |
| 2024-04-19 | 1.0345 | 1.0345 |
| 2024-04-18 | 1.0341 | 1.0341 |
| 2024-04-17 | 1.0338 | 1.0338 |
| 2024-04-16 | 1.0337 | 1.0337 |
| 2024-04-15 | 1.0336 | 1.0336 |
| 2024-04-12 | 1.0332 | 1.0332 |
| 2024-04-11 | 1.0328 | 1.0328 |
| 2024-04-10 | 1.0325 | 1.0325 |
| 2024-04-09 | 1.0324 | 1.0324 |
| 2024-04-08 | 1.0321 | 1.0321 |
| 2024-04-03 | 1.0316 | 1.0316 |
| 2024-04-02 | 1.0312 | 1.0312 |
| 2024-04-01 | 1.0309 | 1.0309 |
| 2024-03-29 | 1.0304 | 1.0304 |
| 2024-03-28 | 1.0303 | 1.0303 |
| 2024-03-27 | 1.0302 | 1.0302 |
| 2024-03-26 | 1.0302 | 1.0302 |
| 2024-03-25 | 1.0301 | 1.0301 |
| 2024-03-22 | 1.0299 | 1.0299 |
| 2024-03-21 | 1.0299 | 1.0299 |
| 2024-03-20 | 1.0297 | 1.0297 |
| 2024-03-19 | 1.0296 | 1.0296 |
| 2024-03-18 | 1.0294 | 1.0294 |
| 2024-03-15 | 1.0291 | 1.0291 |
| 2024-03-14 | 1.0291 | 1.0291 |
| 2024-03-13 | 1.0291 | 1.0291 |
| 2024-03-12 | 1.0291 | 1.0291 |
| 2024-03-11 | 1.0292 | 1.0292 |
| 2024-03-08 | 1.0290 | 1.0290 |
| 2024-03-07 | 1.0286 | 1.0286 |
| 2024-03-06 | 1.0285 | 1.0285 |
| 2024-03-05 | 1.0276 | 1.0276 |
| 2024-03-04 | 1.0274 | 1.0274 |
| 2024-03-01 | 1.0276 | 1.0276 |
| 2024-02-29 | 1.0277 | 1.0277 |
| 2024-02-28 | 1.0275 | 1.0275 |
| 2024-02-27 | 1.0273 | 1.0273 |
| 2024-02-26 | 1.0271 | 1.0271 |
| 2024-02-23 | 1.0260 | 1.0260 |
| 2024-02-22 | 1.0258 | 1.0258 |
| 2024-02-21 | 1.0255 | 1.0255 |
| 2024-02-20 | 1.0253 | 1.0253 |
| 2024-02-19 | 1.0249 | 1.0249 |
| 2024-02-08 | 1.0236 | 1.0236 |
| 2024-02-07 | 1.0234 | 1.0234 |
| 2024-02-06 | 1.0233 | 1.0233 |
| 2024-02-05 | 1.0233 | 1.0233 |
| 2024-02-02 | 1.0228 | 1.0228 |
| 2024-02-01 | 1.0226 | 1.0226 |
| 2024-01-31 | 1.0223 | 1.0223 |
| 2024-01-30 | 1.0219 | 1.0219 |
| 2024-01-29 | 1.0215 | 1.0215 |
| 2024-01-26 | 1.0209 | 1.0209 |
| 2024-01-25 | 1.0206 | 1.0206 |
| 2024-01-24 | 1.0204 | 1.0204 |
| 2024-01-23 | 1.0202 | 1.0202 |
| 2024-01-22 | 1.0201 | 1.0201 |
| 2024-01-19 | 1.0195 | 1.0195 |
| 2024-01-18 | 1.0192 | 1.0192 |
| 2024-01-17 | 1.0189 | 1.0189 |
| 2024-01-16 | 1.0186 | 1.0186 |
| 2024-01-15 | 1.0185 | 1.0185 |
| 2024-01-12 | 1.0182 | 1.0182 |
| 2024-01-11 | 1.0183 | 1.0183 |
| 2024-01-10 | 1.0181 | 1.0181 |
| 2024-01-09 | 1.0180 | 1.0180 |
| 2024-01-08 | 1.0176 | 1.0176 |
| 2024-01-05 | 1.0172 | 1.0172 |
| 2024-01-04 | 1.0170 | 1.0170 |
| 2024-01-03 | 1.0168 | 1.0168 |
| 2024-01-02 | 1.0168 | 1.0168 |
| 2023-12-31 | 1.0165 | 1.0165 |
| 2023-12-29 | 1.0164 | 1.0164 |
| 2023-12-28 | 1.0158 | 1.0158 |
| 2023-12-27 | 1.0153 | 1.0153 |
| 2023-12-26 | 1.0149 | 1.0149 |
| 2023-12-25 | 1.0146 | 1.0146 |
| 2023-12-22 | 1.0142 | 1.0142 |
| 2023-12-21 | 1.0139 | 1.0139 |
| 2023-12-20 | 1.0138 | 1.0138 |
| 2023-12-19 | 1.0137 | 1.0137 |
| 2023-12-18 | 1.0134 | 1.0134 |
| 2023-12-15 | 1.0130 | 1.0130 |
| 2023-12-14 | 1.0127 | 1.0127 |
| 2023-12-13 | 1.0124 | 1.0124 |
| 2023-12-12 | 1.0122 | 1.0122 |
| 2023-12-11 | 1.0121 | 1.0121 |
| 2023-12-08 | 1.0115 | 1.0115 |
| 2023-12-07 | 1.0117 | 1.0117 |
| 2023-12-06 | 1.0117 | 1.0117 |
| 2023-12-05 | 1.0118 | 1.0118 |
| 2023-12-04 | 1.0120 | 1.0120 |
| 2023-12-01 | 1.0118 | 1.0118 |
| 2023-11-30 | 1.0118 | 1.0118 |
| 2023-11-29 | 1.0116 | 1.0116 |
| 2023-11-28 | 1.0116 | 1.0116 |
| 2023-11-27 | 1.0114 | 1.0114 |
| 2023-11-24 | 1.0113 | 1.0113 |
| 2023-11-23 | 1.0113 | 1.0113 |
| 2023-11-22 | 1.0113 | 1.0113 |
| 2023-11-21 | 1.0107 | 1.0107 |
| 2023-11-20 | 1.0105 | 1.0105 |
| 2023-11-17 | 1.0104 | 1.0104 |
| 2023-11-16 | 1.0102 | 1.0102 |
| 2023-11-15 | 1.0101 | 1.0101 |
| 2023-11-14 | 1.0097 | 1.0097 |
| 2023-11-13 | 1.0094 | 1.0094 |
