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
长信纯债壹号债券C(004220)
2024-07-26
1.0236
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0236 | 1.5836 |
| 2024-07-25 | 1.0234 | 1.5834 |
| 2024-07-24 | 1.0232 | 1.5832 |
| 2024-07-23 | 1.0231 | 1.5831 |
| 2024-07-22 | 1.0228 | 1.5828 |
| 2024-07-19 | 1.0224 | 1.5824 |
| 2024-07-18 | 1.0223 | 1.5823 |
| 2024-07-17 | 1.0223 | 1.5823 |
| 2024-07-16 | 1.0223 | 1.5823 |
| 2024-07-15 | 1.0222 | 1.5822 |
| 2024-07-12 | 1.0221 | 1.5821 |
| 2024-07-11 | 1.0219 | 1.5819 |
| 2024-07-10 | 1.0218 | 1.5818 |
| 2024-07-09 | 1.0217 | 1.5817 |
| 2024-07-08 | 1.0214 | 1.5814 |
| 2024-07-05 | 1.0215 | 1.5815 |
| 2024-07-04 | 1.0216 | 1.5816 |
| 2024-07-03 | 1.0215 | 1.5815 |
| 2024-07-02 | 1.0214 | 1.5814 |
| 2024-07-01 | 1.0213 | 1.5813 |
| 2024-06-30 | 1.0214 | 1.5814 |
| 2024-06-28 | 1.0213 | 1.5813 |
| 2024-06-27 | 1.0211 | 1.5811 |
| 2024-06-26 | 1.0210 | 1.5810 |
| 2024-06-25 | 1.0209 | 1.5809 |
| 2024-06-24 | 1.0207 | 1.5807 |
| 2024-06-21 | 1.0206 | 1.5806 |
| 2024-06-20 | 1.0416 | 1.5806 |
| 2024-06-19 | 1.0416 | 1.5806 |
| 2024-06-18 | 1.0415 | 1.5805 |
| 2024-06-17 | 1.0415 | 1.5805 |
| 2024-06-14 | 1.0414 | 1.5804 |
| 2024-06-13 | 1.0413 | 1.5803 |
| 2024-06-12 | 1.0413 | 1.5803 |
| 2024-06-11 | 1.0412 | 1.5802 |
| 2024-06-07 | 1.0410 | 1.5800 |
| 2024-06-06 | 1.0410 | 1.5800 |
| 2024-06-05 | 1.0409 | 1.5799 |
| 2024-06-04 | 1.0407 | 1.5797 |
| 2024-06-03 | 1.0407 | 1.5797 |
| 2024-05-31 | 1.0404 | 1.5794 |
| 2024-05-30 | 1.0404 | 1.5794 |
| 2024-05-29 | 1.0403 | 1.5793 |
| 2024-05-28 | 1.0402 | 1.5792 |
| 2024-05-27 | 1.0401 | 1.5791 |
| 2024-05-24 | 1.0401 | 1.5791 |
| 2024-05-23 | 1.0400 | 1.5790 |
| 2024-05-22 | 1.0398 | 1.5788 |
| 2024-05-21 | 1.0397 | 1.5787 |
| 2024-05-20 | 1.0397 | 1.5787 |
| 2024-05-17 | 1.0396 | 1.5786 |
| 2024-05-16 | 1.0395 | 1.5785 |
| 2024-05-15 | 1.0395 | 1.5785 |
| 2024-05-14 | 1.0394 | 1.5784 |
| 2024-05-13 | 1.0393 | 1.5783 |
| 2024-05-10 | 1.0390 | 1.5780 |
| 2024-05-09 | 1.0389 | 1.5779 |
| 2024-05-08 | 1.0390 | 1.5780 |
| 2024-05-07 | 1.0390 | 1.5780 |
| 2024-05-06 | 1.0387 | 1.5777 |
| 2024-04-30 | 1.0383 | 1.5773 |
| 2024-04-29 | 1.0380 | 1.5770 |
| 2024-04-26 | 1.0384 | 1.5774 |
| 2024-04-25 | 1.0387 | 1.5777 |
| 2024-04-24 | 1.0388 | 1.5778 |
| 2024-04-23 | 1.0391 | 1.5781 |
| 2024-04-22 | 1.0389 | 1.5779 |
| 2024-04-19 | 1.0386 | 1.5776 |
| 2024-04-18 | 1.0384 | 1.5774 |
| 2024-04-17 | 1.0382 | 1.5772 |
| 2024-04-16 | 1.0381 | 1.5771 |
| 2024-04-15 | 1.0380 | 1.5770 |
| 2024-04-12 | 1.0378 | 1.5768 |
| 2024-04-11 | 1.0375 | 1.5765 |
| 2024-04-10 | 1.0372 | 1.5762 |
| 2024-04-09 | 1.0371 | 1.5761 |
| 2024-04-08 | 1.0369 | 1.5759 |
| 2024-04-03 | 1.0365 | 1.5755 |
| 2024-04-02 | 1.0363 | 1.5753 |
| 2024-04-01 | 1.0361 | 1.5751 |
| 2024-03-29 | 1.0358 | 1.5748 |
| 2024-03-28 | 1.0356 | 1.5746 |
| 2024-03-27 | 1.0356 | 1.5746 |
| 2024-03-26 | 1.0357 | 1.5747 |
| 2024-03-25 | 1.0356 | 1.5746 |
| 2024-03-22 | 1.0505 | 1.5745 |
| 2024-03-21 | 1.0505 | 1.5745 |
| 2024-03-20 | 1.0504 | 1.5744 |
| 2024-03-19 | 1.0503 | 1.5743 |
| 2024-03-18 | 1.0502 | 1.5742 |
| 2024-03-15 | 1.0500 | 1.5740 |
| 2024-03-14 | 1.0499 | 1.5739 |
| 2024-03-13 | 1.0500 | 1.5740 |
| 2024-03-12 | 1.0501 | 1.5741 |
| 2024-03-11 | 1.0502 | 1.5742 |
| 2024-03-08 | 1.0501 | 1.5741 |
| 2024-03-07 | 1.0500 | 1.5740 |
| 2024-03-06 | 1.0502 | 1.5742 |
| 2024-03-05 | 1.0496 | 1.5736 |
| 2024-03-04 | 1.0496 | 1.5736 |
| 2024-03-01 | 1.0495 | 1.5735 |
| 2024-02-29 | 1.0492 | 1.5732 |
| 2024-02-28 | 1.0491 | 1.5731 |
| 2024-02-27 | 1.0488 | 1.5728 |
| 2024-02-26 | 1.0486 | 1.5726 |
| 2024-02-23 | 1.0484 | 1.5724 |
| 2024-02-22 | 1.0482 | 1.5722 |
| 2024-02-21 | 1.0481 | 1.5721 |
| 2024-02-20 | 1.0480 | 1.5720 |
| 2024-02-19 | 1.0478 | 1.5718 |
| 2024-02-08 | 1.0470 | 1.5710 |
| 2024-02-07 | 1.0469 | 1.5709 |
| 2024-02-06 | 1.0468 | 1.5708 |
| 2024-02-05 | 1.0468 | 1.5708 |
| 2024-02-02 | 1.0465 | 1.5705 |
| 2024-02-01 | 1.0464 | 1.5704 |
| 2024-01-31 | 1.0463 | 1.5703 |
| 2024-01-30 | 1.0461 | 1.5701 |
