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)
2026-06-17
1.2483
-0.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.2483 | 1.2483 |
| 2026-06-16 | 1.2497 | 1.2497 |
| 2026-06-15 | 1.2467 | 1.2467 |
| 2026-06-12 | 1.2464 | 1.2464 |
| 2026-06-11 | 1.2480 | 1.2480 |
| 2026-06-10 | 1.2409 | 1.2409 |
| 2026-06-09 | 1.2435 | 1.2435 |
| 2026-06-08 | 1.2410 | 1.2410 |
| 2026-06-05 | 1.2430 | 1.2430 |
| 2026-06-04 | 1.2469 | 1.2469 |
| 2026-06-03 | 1.2450 | 1.2450 |
| 2026-06-02 | 1.2485 | 1.2485 |
| 2026-06-01 | 1.2470 | 1.2470 |
| 2026-05-29 | 1.2477 | 1.2477 |
| 2026-05-28 | 1.2482 | 1.2482 |
| 2026-05-27 | 1.2461 | 1.2461 |
| 2026-05-26 | 1.2453 | 1.2453 |
| 2026-05-25 | 1.2409 | 1.2409 |
| 2026-05-22 | 1.2415 | 1.2415 |
| 2026-05-21 | 1.2392 | 1.2392 |
| 2026-05-20 | 1.2381 | 1.2381 |
| 2026-05-19 | 1.2319 | 1.2319 |
| 2026-05-18 | 1.2378 | 1.2378 |
| 2026-05-15 | 1.2373 | 1.2373 |
| 2026-05-14 | 1.2439 | 1.2439 |
| 2026-05-13 | 1.2446 | 1.2446 |
| 2026-05-12 | 1.2447 | 1.2447 |
| 2026-05-11 | 1.2480 | 1.2480 |
| 2026-05-08 | 1.2500 | 1.2500 |
| 2026-05-07 | 1.2481 | 1.2481 |
| 2026-05-06 | 1.2508 | 1.2508 |
| 2026-04-30 | 1.2493 | 1.2493 |
| 2026-04-29 | 1.2467 | 1.2467 |
| 2026-04-28 | 1.2506 | 1.2506 |
| 2026-04-27 | 1.2505 | 1.2505 |
| 2026-04-24 | 1.2540 | 1.2540 |
| 2026-04-23 | 1.2525 | 1.2525 |
| 2026-04-22 | 1.2532 | 1.2532 |
| 2026-04-21 | 1.2527 | 1.2527 |
| 2026-04-20 | 1.2560 | 1.2560 |
| 2026-04-17 | 1.2551 | 1.2551 |
| 2026-04-16 | 1.2515 | 1.2515 |
| 2026-04-15 | 1.2526 | 1.2526 |
| 2026-04-14 | 1.2546 | 1.2546 |
| 2026-04-13 | 1.2529 | 1.2529 |
| 2026-04-10 | 1.2515 | 1.2515 |
| 2026-04-09 | 1.2532 | 1.2532 |
| 2026-04-08 | 1.2533 | 1.2533 |
| 2026-04-07 | 1.2540 | 1.2540 |
| 2026-04-03 | 1.2533 | 1.2533 |
| 2026-04-02 | 1.2537 | 1.2537 |
| 2026-04-01 | 1.2564 | 1.2564 |
| 2026-03-31 | 1.2589 | 1.2589 |
| 2026-03-30 | 1.2581 | 1.2581 |
| 2026-03-27 | 1.2520 | 1.2520 |
| 2026-03-26 | 1.2523 | 1.2523 |
| 2026-03-25 | 1.2537 | 1.2537 |
| 2026-03-24 | 1.2519 | 1.2519 |
| 2026-03-23 | 1.2546 | 1.2546 |
| 2026-03-20 | 1.2504 | 1.2504 |
| 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 |
