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)
2026-03-19
1.2573
0.1593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.2573 | 1.2573 |
| 2026-03-18 | 1.2553 | 1.2553 |
| 2026-03-17 | 1.2580 | 1.2580 |
| 2026-03-16 | 1.2586 | 1.2586 |
| 2026-03-13 | 1.2556 | 1.2556 |
| 2026-03-12 | 1.2557 | 1.2557 |
| 2026-03-11 | 1.2561 | 1.2561 |
| 2026-03-10 | 1.2603 | 1.2603 |
| 2026-03-09 | 1.2655 | 1.2655 |
| 2026-03-06 | 1.2615 | 1.2615 |
| 2026-03-05 | 1.2615 | 1.2615 |
| 2026-03-04 | 1.2648 | 1.2648 |
| 2026-03-03 | 1.2653 | 1.2653 |
| 2026-03-02 | 1.2689 | 1.2689 |
| 2026-02-27 | 1.2718 | 1.2718 |
| 2026-02-26 | 1.2696 | 1.2696 |
| 2026-02-25 | 1.2697 | 1.2697 |
| 2026-02-24 | 1.2716 | 1.2716 |
| 2026-02-13 | 1.2693 | 1.2693 |
| 2026-02-12 | 1.2673 | 1.2673 |
| 2026-02-11 | 1.2620 | 1.2620 |
| 2026-02-10 | 1.2639 | 1.2639 |
| 2026-02-09 | 1.2611 | 1.2611 |
| 2026-02-06 | 1.2618 | 1.2618 |
| 2026-02-05 | 1.2623 | 1.2623 |
| 2026-02-04 | 1.2564 | 1.2564 |
| 2026-02-03 | 1.2582 | 1.2582 |
| 2026-02-02 | 1.2589 | 1.2589 |
| 2026-01-30 | 1.2603 | 1.2603 |
| 2026-01-29 | 1.2624 | 1.2624 |
| 2026-01-28 | 1.2617 | 1.2617 |
| 2026-01-27 | 1.2635 | 1.2635 |
| 2026-01-26 | 1.2652 | 1.2652 |
| 2026-01-23 | 1.2652 | 1.2652 |
| 2026-01-22 | 1.2656 | 1.2656 |
| 2026-01-21 | 1.2647 | 1.2647 |
| 2026-01-20 | 1.2617 | 1.2617 |
| 2026-01-19 | 1.2666 | 1.2666 |
| 2026-01-16 | 1.2669 | 1.2669 |
| 2026-01-15 | 1.2691 | 1.2691 |
| 2026-01-14 | 1.2713 | 1.2713 |
| 2026-01-13 | 1.2685 | 1.2685 |
| 2026-01-12 | 1.2685 | 1.2685 |
| 2026-01-09 | 1.2691 | 1.2691 |
| 2026-01-08 | 1.2696 | 1.2696 |
| 2026-01-07 | 1.2704 | 1.2704 |
| 2026-01-06 | 1.2685 | 1.2685 |
| 2026-01-05 | 1.2701 | 1.2701 |
| 2025-12-31 | 1.2700 | 1.2700 |
| 2025-12-30 | 1.2733 | 1.2733 |
| 2025-12-29 | 1.2735 | 1.2735 |
| 2025-12-26 | 1.2724 | 1.2724 |
| 2025-12-25 | 1.2729 | 1.2729 |
| 2025-12-24 | 1.2740 | 1.2740 |
| 2025-12-23 | 1.2731 | 1.2731 |
| 2025-12-22 | 1.2737 | 1.2737 |
| 2025-12-19 | 1.2740 | 1.2740 |
| 2025-12-18 | 1.2761 | 1.2761 |
| 2025-12-17 | 1.2743 | 1.2743 |
| 2025-12-16 | 1.2751 | 1.2751 |
| 2025-12-15 | 1.2745 | 1.2745 |
| 2025-12-12 | 1.2734 | 1.2734 |
| 2025-12-11 | 1.2763 | 1.2763 |
| 2025-12-10 | 1.2777 | 1.2777 |
| 2025-12-09 | 1.2761 | 1.2761 |
| 2025-12-08 | 1.2770 | 1.2770 |
| 2025-12-05 | 1.2780 | 1.2780 |
| 2025-12-04 | 1.2795 | 1.2795 |
| 2025-12-03 | 1.2814 | 1.2814 |
| 2025-12-02 | 1.2809 | 1.2809 |
| 2025-12-01 | 1.2803 | 1.2803 |
| 2025-11-28 | 1.2844 | 1.2844 |
| 2025-11-27 | 1.2855 | 1.2855 |
| 2025-11-26 | 1.2857 | 1.2857 |
| 2025-11-25 | 1.2858 | 1.2858 |
| 2025-11-24 | 1.2848 | 1.2848 |
| 2025-11-21 | 1.2835 | 1.2835 |
| 2025-11-20 | 1.2831 | 1.2831 |
| 2025-11-19 | 1.2799 | 1.2799 |
| 2025-11-18 | 1.2807 | 1.2807 |
| 2025-11-17 | 1.2789 | 1.2789 |
| 2025-11-14 | 1.2780 | 1.2780 |
| 2025-11-13 | 1.2802 | 1.2802 |
| 2025-11-12 | 1.2815 | 1.2815 |
| 2025-11-11 | 1.2800 | 1.2800 |
| 2025-11-10 | 1.2793 | 1.2793 |
| 2025-11-07 | 1.2797 | 1.2797 |
| 2025-11-06 | 1.2807 | 1.2807 |
| 2025-11-05 | 1.2774 | 1.2774 |
| 2025-11-04 | 1.2808 | 1.2808 |
| 2025-11-03 | 1.2792 | 1.2792 |
| 2025-10-31 | 1.2805 | 1.2805 |
| 2025-10-30 | 1.2799 | 1.2799 |
| 2025-10-29 | 1.2807 | 1.2807 |
| 2025-10-28 | 1.2849 | 1.2849 |
| 2025-10-27 | 1.2846 | 1.2846 |
| 2025-10-24 | 1.2842 | 1.2842 |
| 2025-10-23 | 1.2840 | 1.2840 |
| 2025-10-22 | 1.2868 | 1.2868 |
| 2025-10-21 | 1.2858 | 1.2858 |
| 2025-10-20 | 1.2854 | 1.2854 |
| 2025-10-17 | 1.2837 | 1.2837 |
| 2025-10-16 | 1.2855 | 1.2855 |
| 2025-10-15 | 1.2832 | 1.2832 |
| 2025-10-14 | 1.2835 | 1.2835 |
| 2025-10-13 | 1.2829 | 1.2829 |
| 2025-10-10 | 1.2837 | 1.2837 |
| 2025-10-09 | 1.2792 | 1.2792 |
| 2025-09-30 | 1.2767 | 1.2767 |
| 2025-09-29 | 1.2780 | 1.2780 |
| 2025-09-26 | 1.2766 | 1.2766 |
| 2025-09-25 | 1.2763 | 1.2763 |
| 2025-09-24 | 1.2761 | 1.2761 |
| 2025-09-23 | 1.2773 | 1.2773 |
