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)
2025-12-26
1.2724
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.2761 | 1.2761 |
| 2025-09-19 | 1.2771 | 1.2771 |
| 2025-09-18 | 1.2771 | 1.2771 |
| 2025-09-17 | 1.2775 | 1.2775 |
| 2025-09-16 | 1.2798 | 1.2798 |
| 2025-09-15 | 1.2795 | 1.2795 |
| 2025-09-12 | 1.2773 | 1.2773 |
| 2025-09-11 | 1.2791 | 1.2791 |
| 2025-09-10 | 1.2779 | 1.2779 |
| 2025-09-09 | 1.2748 | 1.2748 |
| 2025-09-08 | 1.2773 | 1.2773 |
| 2025-09-05 | 1.2748 | 1.2748 |
| 2025-09-04 | 1.2697 | 1.2697 |
| 2025-09-03 | 1.2677 | 1.2677 |
| 2025-09-02 | 1.2645 | 1.2645 |
| 2025-09-01 | 1.2660 | 1.2660 |
| 2025-08-29 | 1.2651 | 1.2651 |
| 2025-08-28 | 1.2669 | 1.2669 |
| 2025-08-27 | 1.2654 | 1.2654 |
| 2025-08-26 | 1.2658 | 1.2658 |
| 2025-08-25 | 1.2651 | 1.2651 |
| 2025-08-22 | 1.2684 | 1.2684 |
| 2025-08-21 | 1.2644 | 1.2644 |
| 2025-08-20 | 1.2677 | 1.2677 |
| 2025-08-19 | 1.2664 | 1.2664 |
| 2025-08-18 | 1.2641 | 1.2641 |
| 2025-08-15 | 1.2655 | 1.2655 |
| 2025-08-14 | 1.2667 | 1.2667 |
| 2025-08-13 | 1.2696 | 1.2696 |
| 2025-08-12 | 1.2673 | 1.2673 |
| 2025-08-11 | 1.2680 | 1.2680 |
| 2025-08-08 | 1.2672 | 1.2672 |
| 2025-08-07 | 1.2682 | 1.2682 |
| 2025-08-06 | 1.2692 | 1.2692 |
| 2025-08-05 | 1.2696 | 1.2696 |
| 2025-08-04 | 1.2698 | 1.2698 |
| 2025-08-01 | 1.2696 | 1.2696 |
| 2025-07-31 | 1.2617 | 1.2617 |
| 2025-07-30 | 1.2606 | 1.2606 |
| 2025-07-29 | 1.2644 | 1.2644 |
| 2025-07-28 | 1.2581 | 1.2581 |
| 2025-07-25 | 1.2587 | 1.2587 |
| 2025-07-24 | 1.2572 | 1.2572 |
| 2025-07-23 | 1.2581 | 1.2581 |
| 2025-07-22 | 1.2605 | 1.2605 |
| 2025-07-21 | 1.2595 | 1.2595 |
| 2025-07-18 | 1.2563 | 1.2563 |
| 2025-07-17 | 1.2541 | 1.2541 |
| 2025-07-16 | 1.2548 | 1.2548 |
| 2025-07-15 | 1.2530 | 1.2530 |
| 2025-07-14 | 1.2553 | 1.2553 |
| 2025-07-11 | 1.2562 | 1.2562 |
| 2025-07-10 | 1.2604 | 1.2604 |
| 2025-07-09 | 1.2612 | 1.2612 |
| 2025-07-08 | 1.2573 | 1.2573 |
| 2025-07-07 | 1.2575 | 1.2575 |
| 2025-07-04 | 1.2603 | 1.2603 |
