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
长信利率债债券A(519943)
2024-04-24
1.0878
-0.4211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0878 | 1.3017 |
| 2024-04-23 | 1.0924 | 1.3063 |
| 2024-04-22 | 1.0914 | 1.3053 |
| 2024-04-19 | 1.0903 | 1.3042 |
| 2024-04-18 | 1.0902 | 1.3041 |
| 2024-04-17 | 1.0889 | 1.3028 |
| 2024-04-16 | 1.0853 | 1.2992 |
| 2024-04-15 | 1.0842 | 1.2981 |
| 2024-04-12 | 1.0835 | 1.2974 |
| 2024-04-11 | 1.0824 | 1.2963 |
| 2024-04-10 | 1.0816 | 1.2955 |
| 2024-04-09 | 1.0825 | 1.2964 |
| 2024-04-08 | 1.0816 | 1.2955 |
| 2024-04-03 | 1.0817 | 1.2956 |
| 2024-04-02 | 1.0815 | 1.2954 |
| 2024-04-01 | 1.0812 | 1.2951 |
| 2024-03-29 | 1.0813 | 1.2952 |
| 2024-03-28 | 1.0810 | 1.2949 |
| 2024-03-27 | 1.0810 | 1.2949 |
| 2024-03-26 | 1.0807 | 1.2946 |
| 2024-03-25 | 1.0808 | 1.2947 |
| 2024-03-22 | 1.0810 | 1.2949 |
| 2024-03-21 | 1.0812 | 1.2951 |
| 2024-03-20 | 1.0806 | 1.2945 |
| 2024-03-19 | 1.0809 | 1.2948 |
| 2024-03-18 | 1.0805 | 1.2944 |
| 2024-03-15 | 1.0838 | 1.2934 |
| 2024-03-14 | 1.0830 | 1.2926 |
| 2024-03-13 | 1.0836 | 1.2932 |
| 2024-03-12 | 1.0838 | 1.2934 |
| 2024-03-11 | 1.0854 | 1.2950 |
| 2024-03-08 | 1.0864 | 1.2960 |
| 2024-03-07 | 1.0865 | 1.2961 |
| 2024-03-06 | 1.0871 | 1.2967 |
| 2024-03-05 | 1.0847 | 1.2943 |
| 2024-03-04 | 1.0836 | 1.2932 |
| 2024-03-01 | 1.0828 | 1.2924 |
| 2024-02-29 | 1.0843 | 1.2939 |
| 2024-02-28 | 1.0836 | 1.2932 |
| 2024-02-27 | 1.0827 | 1.2923 |
| 2024-02-26 | 1.0825 | 1.2921 |
| 2024-02-23 | 1.0812 | 1.2908 |
| 2024-02-22 | 1.0806 | 1.2902 |
| 2024-02-21 | 1.0798 | 1.2894 |
| 2024-02-20 | 1.0794 | 1.2890 |
| 2024-02-19 | 1.0784 | 1.2880 |
| 2024-02-08 | 1.0773 | 1.2869 |
| 2024-02-07 | 1.0775 | 1.2871 |
| 2024-02-06 | 1.0760 | 1.2856 |
| 2024-02-05 | 1.0776 | 1.2872 |
| 2024-02-02 | 1.0770 | 1.2866 |
| 2024-02-01 | 1.0768 | 1.2864 |
| 2024-01-31 | 1.0770 | 1.2866 |
| 2024-01-30 | 1.0766 | 1.2862 |
| 2024-01-29 | 1.0750 | 1.2846 |
| 2024-01-26 | 1.0742 | 1.2838 |
| 2024-01-25 | 1.0741 | 1.2837 |
| 2024-01-24 | 1.0735 | 1.2831 |
| 2024-01-23 | 1.0732 | 1.2828 |
| 2024-01-22 | 1.0736 | 1.2832 |
| 2024-01-19 | 1.0729 | 1.2825 |
| 2024-01-18 | 1.0725 | 1.2821 |
| 2024-01-17 | 1.0723 | 1.2819 |
| 2024-01-16 | 1.0721 | 1.2817 |
| 2024-01-15 | 1.0722 | 1.2818 |
| 2024-01-12 | 1.0719 | 1.2815 |
| 2024-01-11 | 1.0720 | 1.2816 |
| 2024-01-10 | 1.0720 | 1.2816 |
| 2024-01-09 | 1.0721 | 1.2817 |
| 2024-01-08 | 1.0719 | 1.2815 |
| 2024-01-05 | 1.0718 | 1.2814 |
| 2024-01-04 | 1.0713 | 1.2809 |
| 2024-01-03 | 1.0714 | 1.2810 |
| 2024-01-02 | 1.0719 | 1.2815 |
| 2023-12-31 | 1.0725 | 1.2821 |
| 2023-12-29 | 1.0724 | 1.2820 |
| 2023-12-28 | 1.0722 | 1.2818 |
| 2023-12-27 | 1.0714 | 1.2810 |
| 2023-12-26 | 1.0707 | 1.2803 |
| 2023-12-25 | 1.0699 | 1.2795 |
| 2023-12-22 | 1.0695 | 1.2791 |
| 2023-12-21 | 1.0692 | 1.2788 |
| 2023-12-20 | 1.0691 | 1.2787 |
| 2023-12-19 | 1.0692 | 1.2788 |
| 2023-12-18 | 1.0693 | 1.2789 |
| 2023-12-15 | 1.0689 | 1.2785 |
| 2023-12-14 | 1.0686 | 1.2782 |
| 2023-12-13 | 1.0684 | 1.2780 |
| 2023-12-12 | 1.0678 | 1.2774 |
| 2023-12-11 | 1.0675 | 1.2771 |
| 2023-12-08 | 1.0672 | 1.2768 |
| 2023-12-07 | 1.0671 | 1.2767 |
| 2023-12-06 | 1.0669 | 1.2765 |
| 2023-12-05 | 1.0670 | 1.2766 |
| 2023-12-04 | 1.0670 | 1.2766 |
| 2023-12-01 | 1.0671 | 1.2767 |
| 2023-11-30 | 1.0670 | 1.2766 |
| 2023-11-29 | 1.0667 | 1.2763 |
| 2023-11-28 | 1.0673 | 1.2769 |
| 2023-11-27 | 1.0673 | 1.2769 |
| 2023-11-24 | 1.0678 | 1.2774 |
| 2023-11-23 | 1.0678 | 1.2774 |
| 2023-11-22 | 1.0684 | 1.2780 |
| 2023-11-21 | 1.0688 | 1.2784 |
| 2023-11-20 | 1.0691 | 1.2787 |
| 2023-11-17 | 1.0692 | 1.2788 |
| 2023-11-16 | 1.0691 | 1.2787 |
| 2023-11-15 | 1.0688 | 1.2784 |
| 2023-11-14 | 1.0686 | 1.2782 |
| 2023-11-13 | 1.0686 | 1.2782 |
| 2023-11-10 | 1.0683 | 1.2779 |
| 2023-11-09 | 1.0680 | 1.2776 |
| 2023-11-08 | 1.0681 | 1.2777 |
| 2023-11-07 | 1.0682 | 1.2778 |
| 2023-11-06 | 1.0684 | 1.2780 |
| 2023-11-03 | 1.0684 | 1.2780 |
| 2023-11-02 | 1.0685 | 1.2781 |
| 2023-11-01 | 1.0681 | 1.2777 |
| 2023-10-31 | 1.0683 | 1.2779 |
| 2023-10-30 | 1.0680 | 1.2776 |
