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
长信全球债券(QDII)人民币份额(004998)
2024-04-24
1.1747
-0.4154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1702 | 1.1702 |
| 2024-04-24 | 1.1747 | 1.1747 |
| 2024-04-23 | 1.1796 | 1.1796 |
| 2024-04-22 | 1.1794 | 1.1794 |
| 2024-04-19 | 1.1793 | 1.1793 |
| 2024-04-18 | 1.1779 | 1.1779 |
| 2024-04-17 | 1.1813 | 1.1813 |
| 2024-04-16 | 1.1744 | 1.1744 |
| 2024-04-15 | 1.1800 | 1.1800 |
| 2024-04-12 | 1.1877 | 1.1877 |
| 2024-04-11 | 1.1828 | 1.1828 |
| 2024-04-10 | 1.1879 | 1.1879 |
| 2024-04-09 | 1.2022 | 1.2022 |
| 2024-04-08 | 1.1967 | 1.1967 |
| 2024-04-03 | 1.2005 | 1.2005 |
| 2024-04-02 | 1.2011 | 1.2011 |
| 2024-04-01 | 1.2048 | 1.2048 |
| 2024-03-29 | 1.2152 | 1.2152 |
| 2024-03-28 | 1.2150 | 1.2150 |
| 2024-03-27 | 1.2153 | 1.2153 |
| 2024-03-26 | 1.2116 | 1.2116 |
| 2024-03-25 | 1.2120 | 1.2120 |
| 2024-03-22 | 1.2149 | 1.2149 |
| 2024-03-21 | 1.2107 | 1.2107 |
| 2024-03-20 | 1.2112 | 1.2112 |
| 2024-03-19 | 1.2115 | 1.2115 |
| 2024-03-18 | 1.2095 | 1.2095 |
| 2024-03-15 | 1.2123 | 1.2123 |
| 2024-03-14 | 1.2130 | 1.2130 |
| 2024-03-13 | 1.2216 | 1.2216 |
| 2024-03-12 | 1.2260 | 1.2260 |
| 2024-03-11 | 1.2309 | 1.2309 |
| 2024-03-08 | 1.2317 | 1.2317 |
| 2024-03-07 | 1.2318 | 1.2318 |
| 2024-03-06 | 1.2312 | 1.2312 |
| 2024-03-05 | 1.2265 | 1.2265 |
| 2024-03-04 | 1.2196 | 1.2196 |
| 2024-03-01 | 1.2228 | 1.2228 |
| 2024-02-29 | 1.2165 | 1.2165 |
| 2024-02-28 | 1.2140 | 1.2140 |
| 2024-02-27 | 1.2114 | 1.2114 |
| 2024-02-26 | 1.2150 | 1.2150 |
| 2024-02-23 | 1.2172 | 1.2172 |
| 2024-02-22 | 1.2088 | 1.2088 |
| 2024-02-21 | 1.2078 | 1.2078 |
| 2024-02-20 | 1.2110 | 1.2110 |
| 2024-02-08 | 1.2182 | 1.2182 |
| 2024-02-07 | 1.2224 | 1.2224 |
| 2024-02-06 | 1.2243 | 1.2243 |
| 2024-02-05 | 1.2235 | 1.2235 |
| 2024-02-02 | 1.2322 | 1.2322 |
| 2024-02-01 | 1.2394 | 1.2394 |
| 2024-01-31 | 1.2359 | 1.2359 |
| 2024-01-30 | 1.2293 | 1.2293 |
| 2024-01-29 | 1.2261 | 1.2261 |
| 2024-01-26 | 1.2218 | 1.2218 |
| 2024-01-25 | 1.2227 | 1.2227 |
| 2024-01-24 | 1.2208 | 1.2208 |
| 2024-01-23 | 1.2235 | 1.2235 |
| 2024-01-22 | 1.2234 | 1.2234 |
| 2024-01-19 | 1.2233 | 1.2233 |
| 2024-01-18 | 1.2206 | 1.2206 |
| 2024-01-17 | 1.2238 | 1.2238 |
| 2024-01-16 | 1.2262 | 1.2262 |
| 2024-01-12 | 1.2380 | 1.2380 |
| 2024-01-11 | 1.2383 | 1.2383 |
| 2024-01-10 | 1.2334 | 1.2334 |
| 2024-01-09 | 1.2356 | 1.2356 |
| 2024-01-08 | 1.2360 | 1.2360 |
| 2024-01-05 | 1.2352 | 1.2352 |
| 2024-01-04 | 1.2402 | 1.2402 |
| 2024-01-03 | 1.2462 | 1.2462 |
| 2024-01-02 | 1.2411 | 1.2411 |
| 2023-12-31 | 1.2442 | 1.2442 |
| 2023-12-29 | 1.2442 | 1.2442 |
| 2023-12-28 | 1.2503 | 1.2503 |
| 2023-12-27 | 1.2503 | 1.2503 |
| 2023-12-22 | 1.2431 | 1.2431 |
| 2023-12-21 | 1.2431 | 1.2431 |
| 2023-12-20 | 1.2467 | 1.2467 |
| 2023-12-19 | 1.2414 | 1.2414 |
| 2023-12-18 | 1.2403 | 1.2403 |
| 2023-12-15 | 1.2443 | 1.2443 |
| 2023-12-14 | 1.2383 | 1.2383 |
| 2023-12-13 | 1.2231 | 1.2231 |
| 2023-12-12 | 1.2115 | 1.2115 |
| 2023-12-11 | 1.2087 | 1.2087 |
| 2023-12-08 | 1.2112 | 1.2112 |
| 2023-12-07 | 1.2182 | 1.2182 |
| 2023-12-06 | 1.2194 | 1.2194 |
| 2023-12-05 | 1.2146 | 1.2146 |
| 2023-12-04 | 1.2053 | 1.2053 |
| 2023-12-01 | 1.2084 | 1.2084 |
| 2023-11-30 | 1.1997 | 1.1997 |
| 2023-11-29 | 1.2074 | 1.2074 |
| 2023-11-28 | 1.2026 | 1.2026 |
| 2023-11-27 | 1.2032 | 1.2032 |
| 2023-11-24 | 1.2008 | 1.2008 |
| 2023-11-22 | 1.2004 | 1.2004 |
| 2023-11-21 | 1.2053 | 1.2053 |
| 2023-11-20 | 1.1948 | 1.1948 |
| 2023-11-17 | 1.1793 | 1.1793 |
| 2023-11-16 | 1.1749 | 1.1749 |
| 2023-11-15 | 1.1664 | 1.1664 |
| 2023-11-14 | 1.1612 | 1.1612 |
| 2023-11-13 | 1.1480 | 1.1480 |
| 2023-11-10 | 1.1478 | 1.1478 |
| 2023-11-09 | 1.1518 | 1.1518 |
| 2023-11-08 | 1.1685 | 1.1685 |
| 2023-11-07 | 1.1516 | 1.1516 |
| 2023-11-06 | 1.1411 | 1.1411 |
| 2023-11-03 | 1.1241 | 1.1241 |
| 2023-11-02 | 1.1159 | 1.1159 |
| 2023-11-01 | 1.1045 | 1.1045 |
| 2023-10-31 | 1.0919 | 1.0919 |
