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C(020882)
2025-01-27
1.0251
-0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0251 | 1.0251 |
| 2025-01-24 | 1.0257 | 1.0257 |
| 2025-01-23 | 1.0247 | 1.0247 |
| 2025-01-22 | 1.0251 | 1.0251 |
| 2025-01-21 | 1.0250 | 1.0250 |
| 2025-01-20 | 1.0244 | 1.0244 |
| 2025-01-17 | 1.0241 | 1.0241 |
| 2025-01-16 | 1.0236 | 1.0236 |
| 2025-01-15 | 1.0238 | 1.0238 |
| 2025-01-14 | 1.0236 | 1.0236 |
| 2025-01-13 | 1.0219 | 1.0219 |
| 2025-01-10 | 1.0223 | 1.0223 |
| 2025-01-09 | 1.0227 | 1.0227 |
| 2025-01-08 | 1.0224 | 1.0224 |
| 2025-01-07 | 1.0224 | 1.0224 |
| 2025-01-06 | 1.0217 | 1.0217 |
| 2025-01-03 | 1.0223 | 1.0223 |
| 2025-01-02 | 1.0223 | 1.0223 |
| 2024-12-31 | 1.0230 | 1.0230 |
| 2024-12-30 | 1.0233 | 1.0233 |
| 2024-12-27 | 1.0233 | 1.0233 |
| 2024-12-26 | 1.0225 | 1.0225 |
| 2024-12-25 | 1.0225 | 1.0225 |
| 2024-12-24 | 1.0229 | 1.0229 |
| 2024-12-23 | 1.0225 | 1.0225 |
| 2024-12-20 | 1.0236 | 1.0236 |
| 2024-12-19 | 1.0229 | 1.0229 |
| 2024-12-18 | 1.0229 | 1.0229 |
| 2024-12-17 | 1.0225 | 1.0225 |
| 2024-12-16 | 1.0233 | 1.0233 |
| 2024-12-13 | 1.0241 | 1.0241 |
| 2024-12-12 | 1.0229 | 1.0229 |
| 2024-12-11 | 1.0217 | 1.0217 |
| 2024-12-10 | 1.0205 | 1.0205 |
| 2024-12-09 | 1.0212 | 1.0212 |
| 2024-12-06 | 1.0222 | 1.0222 |
| 2024-12-05 | 1.0188 | 1.0188 |
| 2024-12-04 | 1.0159 | 1.0159 |
| 2024-12-03 | 1.0164 | 1.0164 |
| 2024-12-02 | 1.0160 | 1.0160 |
| 2024-11-29 | 1.0145 | 1.0145 |
| 2024-11-28 | 1.0138 | 1.0138 |
| 2024-11-27 | 1.0134 | 1.0134 |
| 2024-11-26 | 1.0130 | 1.0130 |
| 2024-11-25 | 1.0130 | 1.0130 |
| 2024-11-22 | 1.0129 | 1.0129 |
| 2024-11-21 | 1.0131 | 1.0131 |
| 2024-11-20 | 1.0130 | 1.0130 |
| 2024-11-19 | 1.0125 | 1.0125 |
| 2024-11-18 | 1.0121 | 1.0121 |
| 2024-11-15 | 1.0122 | 1.0122 |
| 2024-11-14 | 1.0124 | 1.0124 |
| 2024-11-13 | 1.0133 | 1.0133 |
| 2024-11-12 | 1.0136 | 1.0136 |
| 2024-11-11 | 1.0138 | 1.0138 |
| 2024-11-08 | 1.0129 | 1.0129 |
| 2024-11-07 | 1.0131 | 1.0131 |
| 2024-11-06 | 1.0123 | 1.0123 |
| 2024-11-05 | 1.0122 | 1.0122 |
| 2024-11-04 | 1.0117 | 1.0117 |
| 2024-11-01 | 1.0112 | 1.0112 |
| 2024-10-31 | 1.0109 | 1.0109 |
| 2024-10-30 | 1.0109 | 1.0109 |
| 2024-10-29 | 1.0109 | 1.0109 |
| 2024-10-28 | 1.0112 | 1.0112 |
| 2024-10-25 | 1.0109 | 1.0109 |
| 2024-10-24 | 1.0103 | 1.0103 |
| 2024-10-23 | 1.0107 | 1.0107 |
| 2024-10-22 | 1.0105 | 1.0105 |
| 2024-10-21 | 1.0104 | 1.0104 |
| 2024-10-18 | 1.0095 | 1.0095 |
| 2024-10-17 | 1.0087 | 1.0087 |
| 2024-10-16 | 1.0087 | 1.0087 |
| 2024-10-15 | 1.0083 | 1.0083 |
| 2024-10-14 | 1.0080 | 1.0080 |
| 2024-10-11 | 1.0066 | 1.0066 |
| 2024-10-10 | 1.0068 | 1.0068 |
| 2024-10-09 | 1.0067 | 1.0067 |
| 2024-10-08 | 1.0093 | 1.0093 |
| 2024-09-30 | 1.0082 | 1.0082 |
| 2024-09-27 | 1.0080 | 1.0080 |
| 2024-09-26 | 1.0081 | 1.0081 |
| 2024-09-25 | 1.0075 | 1.0075 |
| 2024-09-24 | 1.0069 | 1.0069 |
| 2024-09-23 | 1.0058 | 1.0058 |
| 2024-09-20 | 1.0058 | 1.0058 |
| 2024-09-19 | 1.0059 | 1.0059 |
| 2024-09-18 | 1.0054 | 1.0054 |
| 2024-09-13 | 1.0052 | 1.0052 |
| 2024-09-12 | 1.0051 | 1.0051 |
| 2024-09-11 | 1.0050 | 1.0050 |
| 2024-09-10 | 1.0049 | 1.0049 |
| 2024-09-09 | 1.0049 | 1.0049 |
| 2024-09-06 | 1.0050 | 1.0050 |
| 2024-09-05 | 1.0055 | 1.0055 |
| 2024-09-04 | 1.0048 | 1.0048 |
| 2024-09-03 | 1.0044 | 1.0044 |
| 2024-09-02 | 1.0042 | 1.0042 |
| 2024-08-30 | 1.0042 | 1.0042 |
| 2024-08-29 | 1.0036 | 1.0036 |
| 2024-08-28 | 1.0030 | 1.0030 |
| 2024-08-27 | 1.0026 | 1.0026 |
| 2024-08-23 | 1.0024 | 1.0024 |
| 2024-08-16 | 1.0028 | 1.0028 |
| 2024-08-09 | 1.0037 | 1.0037 |
