基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长信180天持有债券A(020881)
2025-01-27
1.0264
-0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0264 | 1.0264 |
| 2025-01-24 | 1.0271 | 1.0271 |
| 2025-01-23 | 1.0261 | 1.0261 |
| 2025-01-22 | 1.0265 | 1.0265 |
| 2025-01-21 | 1.0263 | 1.0263 |
| 2025-01-20 | 1.0257 | 1.0257 |
| 2025-01-17 | 1.0254 | 1.0254 |
| 2025-01-16 | 1.0249 | 1.0249 |
| 2025-01-15 | 1.0251 | 1.0251 |
| 2025-01-14 | 1.0249 | 1.0249 |
| 2025-01-13 | 1.0232 | 1.0232 |
| 2025-01-10 | 1.0235 | 1.0235 |
| 2025-01-09 | 1.0239 | 1.0239 |
| 2025-01-08 | 1.0237 | 1.0237 |
| 2025-01-07 | 1.0237 | 1.0237 |
| 2025-01-06 | 1.0229 | 1.0229 |
| 2025-01-03 | 1.0235 | 1.0235 |
| 2025-01-02 | 1.0235 | 1.0235 |
| 2024-12-31 | 1.0243 | 1.0243 |
| 2024-12-30 | 1.0246 | 1.0246 |
| 2024-12-27 | 1.0245 | 1.0245 |
| 2024-12-26 | 1.0237 | 1.0237 |
| 2024-12-25 | 1.0237 | 1.0237 |
| 2024-12-24 | 1.0241 | 1.0241 |
| 2024-12-23 | 1.0237 | 1.0237 |
| 2024-12-20 | 1.0247 | 1.0247 |
| 2024-12-19 | 1.0240 | 1.0240 |
| 2024-12-18 | 1.0241 | 1.0241 |
| 2024-12-17 | 1.0237 | 1.0237 |
| 2024-12-16 | 1.0244 | 1.0244 |
| 2024-12-13 | 1.0252 | 1.0252 |
| 2024-12-12 | 1.0240 | 1.0240 |
| 2024-12-11 | 1.0228 | 1.0228 |
| 2024-12-10 | 1.0216 | 1.0216 |
| 2024-12-09 | 1.0223 | 1.0223 |
| 2024-12-06 | 1.0233 | 1.0233 |
| 2024-12-05 | 1.0199 | 1.0199 |
| 2024-12-04 | 1.0170 | 1.0170 |
| 2024-12-03 | 1.0174 | 1.0174 |
| 2024-12-02 | 1.0170 | 1.0170 |
| 2024-11-29 | 1.0155 | 1.0155 |
| 2024-11-28 | 1.0148 | 1.0148 |
| 2024-11-27 | 1.0144 | 1.0144 |
| 2024-11-26 | 1.0140 | 1.0140 |
| 2024-11-25 | 1.0140 | 1.0140 |
| 2024-11-22 | 1.0139 | 1.0139 |
| 2024-11-21 | 1.0141 | 1.0141 |
| 2024-11-20 | 1.0140 | 1.0140 |
| 2024-11-19 | 1.0135 | 1.0135 |
| 2024-11-18 | 1.0131 | 1.0131 |
| 2024-11-15 | 1.0132 | 1.0132 |
| 2024-11-14 | 1.0133 | 1.0133 |
| 2024-11-13 | 1.0143 | 1.0143 |
| 2024-11-12 | 1.0145 | 1.0145 |
| 2024-11-11 | 1.0148 | 1.0148 |
| 2024-11-08 | 1.0138 | 1.0138 |
| 2024-11-07 | 1.0140 | 1.0140 |
| 2024-11-06 | 1.0132 | 1.0132 |
| 2024-11-05 | 1.0131 | 1.0131 |
| 2024-11-04 | 1.0126 | 1.0126 |
| 2024-11-01 | 1.0120 | 1.0120 |
| 2024-10-31 | 1.0117 | 1.0117 |
| 2024-10-30 | 1.0117 | 1.0117 |
| 2024-10-29 | 1.0118 | 1.0118 |
| 2024-10-28 | 1.0121 | 1.0121 |
| 2024-10-25 | 1.0117 | 1.0117 |
| 2024-10-24 | 1.0111 | 1.0111 |
| 2024-10-23 | 1.0115 | 1.0115 |
| 2024-10-22 | 1.0113 | 1.0113 |
| 2024-10-21 | 1.0112 | 1.0112 |
| 2024-10-18 | 1.0103 | 1.0103 |
| 2024-10-17 | 1.0095 | 1.0095 |
| 2024-10-16 | 1.0095 | 1.0095 |
| 2024-10-15 | 1.0091 | 1.0091 |
| 2024-10-14 | 1.0087 | 1.0087 |
| 2024-10-11 | 1.0074 | 1.0074 |
| 2024-10-10 | 1.0076 | 1.0076 |
| 2024-10-09 | 1.0074 | 1.0074 |
| 2024-10-08 | 1.0100 | 1.0100 |
| 2024-09-30 | 1.0089 | 1.0089 |
| 2024-09-27 | 1.0086 | 1.0086 |
| 2024-09-26 | 1.0087 | 1.0087 |
| 2024-09-25 | 1.0082 | 1.0082 |
| 2024-09-24 | 1.0075 | 1.0075 |
| 2024-09-23 | 1.0064 | 1.0064 |
| 2024-09-20 | 1.0064 | 1.0064 |
| 2024-09-19 | 1.0065 | 1.0065 |
| 2024-09-18 | 1.0060 | 1.0060 |
| 2024-09-13 | 1.0058 | 1.0058 |
| 2024-09-12 | 1.0057 | 1.0057 |
| 2024-09-11 | 1.0055 | 1.0055 |
| 2024-09-10 | 1.0055 | 1.0055 |
| 2024-09-09 | 1.0055 | 1.0055 |
| 2024-09-06 | 1.0056 | 1.0056 |
| 2024-09-05 | 1.0060 | 1.0060 |
| 2024-09-04 | 1.0053 | 1.0053 |
| 2024-09-03 | 1.0049 | 1.0049 |
| 2024-09-02 | 1.0047 | 1.0047 |
| 2024-08-30 | 1.0047 | 1.0047 |
| 2024-08-29 | 1.0041 | 1.0041 |
| 2024-08-28 | 1.0035 | 1.0035 |
| 2024-08-27 | 1.0031 | 1.0031 |
| 2024-08-23 | 1.0029 | 1.0029 |
| 2024-08-16 | 1.0032 | 1.0032 |
| 2024-08-09 | 1.0041 | 1.0041 |
