行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信利率债债券C(519942)

2025-07-18     1.0362-0.0096%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-319,489.1046.63-55,121.94
2024-12-319,442.479,094.86-55,168.57
2024-09-30347.61214.02-64,263.43
2024-06-30133.5918.51-64,477.45
2024-03-31115.08-20,911.68-64,495.96
2023-12-3121,026.769,311.27-43,584.28
2023-09-3011,715.4930.41-52,895.55
2023-06-3011,685.089,362.70-52,925.96
2023-03-312,322.38-2,936.65-62,288.66
2022-12-315,259.03-35,403.12-59,352.01
2022-09-3040,662.1519,531.44-23,948.89
2022-06-3021,130.711,070.25-43,480.33
2022-03-3120,060.4619,378.80-44,550.58
2021-12-31681.6668.28-63,929.38
2021-09-30613.38304.15-63,997.66
2021-06-30309.23-3,079.09-64,301.81
2021-03-313,388.322,810.14-61,222.72
2020-12-31578.18-12.73-64,032.86
2020-09-30590.91-281.32-64,020.13
2020-06-30872.23210.48-63,738.81
2020-03-31661.75-183.73-63,949.29
2019-12-31845.48-762.80-63,765.56
2019-09-301,608.28994.85-63,002.76
2019-06-30613.43381.39-63,997.61
2019-05-13232.04-2,218.99-64,379.00
2019-03-312,451.030.00-62,160.01
2018-12-312,451.030.00-62,160.01
2018-09-302,451.03170.27-62,160.01
2018-06-302,280.760.00-62,330.28
2018-03-312,280.760.00-62,330.28
2017-12-312,280.760.00-62,330.28
2017-09-302,280.76-62,330.28-62,330.28
2017-06-3064,611.040.000.00
2017-03-3164,611.040.000.00
2016-12-3164,611.040.000.00
2016-09-3064,611.040.000.00
2016-07-2164,611.04----