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
长信利息收益货币B(519998)
2024-03-28
0.5495
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5495 | 2.7660 |
2024-03-27 | 0.6103 | 2.7580 |
2024-03-26 | 0.5565 | 2.7600 |
2024-03-25 | 1.6802 | 2.7520 |
2024-03-24 | 1.0683 | 2.7620 |
2024-03-22 | 0.7685 | 2.7540 |
2024-03-21 | 0.5349 | 2.6240 |
2024-03-20 | 0.6140 | 2.6190 |
2024-03-19 | 0.5404 | 2.5730 |
2024-03-18 | 1.6999 | 2.5670 |
2024-03-17 | 1.0521 | 2.1180 |
2024-03-15 | 0.5263 | 2.1150 |
2024-03-14 | 0.5264 | 2.1130 |
2024-03-13 | 0.5278 | 2.1120 |
2024-03-12 | 0.5279 | 2.1190 |
2024-03-11 | 0.8587 | 2.1390 |
2024-03-10 | 1.0467 | 2.1470 |
2024-03-08 | 0.5232 | 2.1370 |
2024-03-07 | 0.5236 | 2.1340 |
2024-03-06 | 0.5423 | 2.1280 |
2024-03-05 | 0.5653 | 2.1220 |
2024-03-04 | 0.8724 | 2.0950 |
2024-03-03 | 1.0280 | 1.9040 |
2024-03-01 | 0.5179 | 1.9330 |
2024-02-29 | 0.5131 | 1.9450 |
2024-02-28 | 0.5297 | 1.9600 |
2024-02-27 | 0.5155 | 1.9670 |
2024-02-26 | 0.5138 | 1.9810 |
2024-02-25 | 1.0815 | 2.1650 |
2024-02-23 | 0.5406 | 2.1630 |
2024-02-22 | 0.5424 | 2.1620 |
2024-02-21 | 0.5413 | 2.1600 |
2024-02-20 | 0.5435 | 2.1590 |
2024-02-19 | 0.8583 | 2.1570 |
2024-02-18 | 5.3902 | 1.9870 |
2024-02-08 | 0.5391 | 2.0570 |
2024-02-07 | 0.5450 | 2.0920 |
2024-02-06 | 0.5446 | 2.0920 |
2024-02-05 | 0.5455 | 2.1380 |
2024-02-04 | 1.0850 | 2.3040 |
2024-02-02 | 0.6451 | 2.3030 |
2024-02-01 | 0.6060 | 2.2470 |
2024-01-31 | 0.5441 | 2.2270 |
2024-01-30 | 0.6322 | 2.2440 |
2024-01-29 | 0.8571 | 2.2110 |
2024-01-28 | 1.0829 | 2.0900 |
2024-01-26 | 0.5397 | 2.1290 |
2024-01-25 | 0.5688 | 2.1930 |
2024-01-24 | 0.5757 | 2.1990 |
2024-01-23 | 0.5700 | 2.2000 |
2024-01-22 | 0.6292 | 2.2050 |
2024-01-21 | 1.1564 | 2.1800 |
2024-01-19 | 0.6598 | 2.1840 |
2024-01-18 | 0.5808 | 2.2300 |
2024-01-17 | 0.5781 | 2.2310 |
2024-01-16 | 0.5791 | 2.2360 |
2024-01-15 | 0.5819 | 2.2400 |
2024-01-14 | 1.1636 | 2.2440 |
2024-01-12 | 0.7455 | 2.2530 |
2024-01-11 | 0.5838 | 2.2830 |
2024-01-10 | 0.5866 | 2.3650 |
2024-01-09 | 0.5870 | 2.3890 |
2024-01-08 | 0.5889 | 2.4340 |
2024-01-07 | 1.1807 | 2.4380 |
2024-01-05 | 0.8031 | 2.4460 |
2024-01-04 | 0.7371 | 2.3990 |
2024-01-03 | 0.6320 | 2.3930 |
2024-01-02 | 0.6702 | 2.3970 |
2024-01-01 | 0.5975 | 2.3660 |
2023-12-31 | 1.1943 | 2.3950 |
2023-12-29 | 0.7160 | 2.3510 |
2023-12-28 | 0.7248 | 2.3220 |
2023-12-27 | 0.6394 | 2.2470 |
2023-12-26 | 0.6120 | 2.2340 |
2023-12-25 | 0.6525 | 2.2150 |
2023-12-24 | 1.1116 | 2.1900 |
2023-12-22 | 0.6629 | 2.1940 |
2023-12-21 | 0.5832 | 2.1720 |
2023-12-20 | 0.6157 | 2.1560 |
2023-12-19 | 0.5767 | 2.1230 |
2023-12-18 | 0.6056 | 2.1070 |
2023-12-17 | 1.1190 | 2.1230 |
2023-12-15 | 0.6211 | 2.0910 |
2023-12-14 | 0.5524 | 2.0760 |
2023-12-13 | 0.5536 | 2.0790 |
2023-12-12 | 0.5476 | 2.0940 |
2023-12-11 | 0.6347 | 2.0870 |
2023-12-10 | 1.0599 | 2.1260 |
2023-12-08 | 0.5923 | 2.1460 |
2023-12-07 | 0.5578 | 2.1560 |
2023-12-06 | 0.5817 | 2.1420 |
2023-12-05 | 0.5345 | 2.1380 |
2023-12-04 | 0.7088 | 2.1370 |
2023-12-03 | 1.0981 | 2.0930 |
2023-12-01 | 0.6103 | 2.0760 |
2023-11-30 | 0.5305 | 2.0900 |
2023-11-29 | 0.5755 | 2.0820 |
2023-11-28 | 0.5326 | 2.0660 |
2023-11-27 | 0.6255 | 2.0720 |
2023-11-26 | 1.0654 | 2.0750 |
2023-11-24 | 0.6371 | 2.0580 |
2023-11-23 | 0.5157 | 1.9940 |
2023-11-22 | 0.5450 | 1.9920 |
2023-11-21 | 0.5439 | 1.9740 |
2023-11-20 | 0.6315 | 1.9680 |
2023-11-19 | 1.0330 | 1.8070 |
2023-11-17 | 0.5179 | 1.7900 |
2023-11-16 | 0.5120 | 1.7890 |
2023-11-15 | 0.5113 | 1.8180 |
2023-11-14 | 0.5324 | 1.8100 |
2023-11-13 | 0.3273 | 1.7890 |
2023-11-12 | 1.0022 | 1.8960 |
2023-11-10 | 0.5148 | 1.9150 |
2023-11-09 | 0.5667 | 1.9200 |
2023-11-08 | 0.4974 | 1.9040 |
2023-11-07 | 0.4920 | 1.9330 |
2023-11-06 | 0.5284 | 1.9490 |
2023-11-05 | 1.0385 | 1.8830 |
2023-11-03 | 0.5244 | 1.8980 |
2023-11-02 | 0.5376 | 1.9020 |