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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长信中债1-3年政金债指数C(009281)
2021-01-18
1.0228
-0.0391%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 1.0228 | 1.0228 |
2021-01-15 | 1.0232 | 1.0232 |
2021-01-14 | 1.0242 | 1.0242 |
2021-01-13 | 1.0242 | 1.0242 |
2021-01-12 | 1.0233 | 1.0233 |
2021-01-11 | 1.0232 | 1.0232 |
2021-01-08 | 1.0231 | 1.0231 |
2021-01-07 | 1.0229 | 1.0229 |
2021-01-06 | 1.0224 | 1.0224 |
2021-01-05 | 1.0224 | 1.0224 |
2021-01-04 | 1.0221 | 1.0221 |
2020-12-31 | 1.0222 | 1.0222 |
2020-12-30 | 1.0218 | 1.0218 |
2020-12-29 | 1.0212 | 1.0212 |
2020-12-28 | 1.0207 | 1.0207 |
2020-12-25 | 1.0191 | 1.0191 |
2020-12-24 | 1.0187 | 1.0187 |
2020-12-23 | 1.0184 | 1.0184 |
2020-12-22 | 1.0179 | 1.0179 |
2020-12-21 | 1.0171 | 1.0171 |
2020-12-18 | 1.0152 | 1.0152 |
2020-12-17 | 1.0145 | 1.0145 |
2020-12-16 | 1.0139 | 1.0139 |
2020-12-15 | 1.0131 | 1.0131 |
2020-12-14 | 1.0123 | 1.0123 |
2020-12-11 | 1.0108 | 1.0108 |
2020-12-10 | 1.0105 | 1.0105 |
2020-12-09 | 1.0095 | 1.0095 |
2020-12-08 | 1.0087 | 1.0087 |
2020-12-07 | 1.0073 | 1.0073 |
2020-12-04 | 1.0071 | 1.0071 |
2020-12-03 | 1.0067 | 1.0067 |
2020-12-02 | 1.0067 | 1.0067 |
2020-12-01 | 1.0068 | 1.0068 |
2020-11-30 | 1.0065 | 1.0065 |
2020-11-27 | 1.0049 | 1.0049 |
2020-11-26 | 1.0048 | 1.0048 |
2020-11-25 | 1.0046 | 1.0046 |
2020-11-24 | 1.0042 | 1.0042 |
2020-11-23 | 1.0041 | 1.0041 |
2020-11-20 | 1.0030 | 1.0030 |
2020-11-19 | 1.0034 | 1.0034 |
2020-11-18 | 1.0043 | 1.0043 |
2020-11-17 | 1.0044 | 1.0044 |
2020-11-16 | 1.0046 | 1.0046 |
2020-11-13 | 1.0046 | 1.0046 |
2020-11-12 | 1.0049 | 1.0049 |
2020-11-11 | 1.0051 | 1.0051 |
2020-11-10 | 1.0049 | 1.0049 |
2020-11-09 | 1.0049 | 1.0049 |
2020-11-06 | 1.0050 | 1.0050 |
2020-11-05 | 1.0050 | 1.0050 |
2020-11-04 | 1.0051 | 1.0051 |
2020-11-03 | 1.0050 | 1.0050 |
2020-11-02 | 1.0046 | 1.0046 |
2020-10-30 | 1.0041 | 1.0041 |
2020-10-29 | 1.0043 | 1.0043 |
2020-10-28 | 1.0042 | 1.0042 |
2020-10-27 | 1.0042 | 1.0042 |
2020-10-26 | 1.0044 | 1.0044 |
2020-10-23 | 1.0042 | 1.0042 |
2020-10-22 | 1.0042 | 1.0042 |
2020-10-21 | 1.0035 | 1.0035 |
2020-10-20 | 1.0032 | 1.0032 |
2020-10-19 | 1.0030 | 1.0030 |
2020-10-16 | 1.0028 | 1.0028 |
2020-10-15 | 1.0027 | 1.0027 |
2020-10-14 | 1.0027 | 1.0027 |
2020-10-13 | 1.0027 | 1.0027 |
2020-10-12 | 1.0026 | 1.0026 |
2020-10-09 | 1.0025 | 1.0025 |
2020-09-30 | 1.0020 | 1.0020 |
2020-09-29 | 1.0017 | 1.0017 |
2020-09-28 | 1.0018 | 1.0018 |
2020-09-25 | 1.0016 | 1.0016 |
2020-09-24 | 1.0018 | 1.0018 |
2020-09-23 | 1.0016 | 1.0016 |
2020-09-22 | 1.0016 | 1.0016 |
2020-09-21 | 1.0016 | 1.0016 |
2020-09-18 | 1.0016 | 1.0016 |
2020-09-17 | 1.0013 | 1.0013 |
2020-09-16 | 1.0014 | 1.0014 |
2020-09-15 | 1.0010 | 1.0010 |
2020-09-14 | 1.0005 | 1.0005 |
2020-09-11 | 1.0005 | 1.0005 |
2020-09-10 | 1.0005 | 1.0005 |
2020-09-09 | 1.0002 | 1.0002 |
2020-09-08 | 0.9999 | 0.9999 |
2020-09-07 | 0.9998 | 0.9998 |
2020-09-04 | 0.9997 | 0.9997 |
2020-09-03 | 0.9998 | 0.9998 |
2020-09-02 | 0.9998 | 0.9998 |
2020-09-01 | 0.9998 | 0.9998 |
2020-08-31 | 1.0000 | 1.0000 |
2020-08-28 | 0.9999 | 0.9999 |
2020-08-27 | 0.9999 | 0.9999 |
2020-08-26 | 1.0000 | 1.0000 |
2020-08-25 | 1.0000 | 1.0000 |
2020-08-24 | 1.0006 | 1.0006 |
2020-08-21 | 1.0009 | 1.0009 |
2020-08-20 | 1.0008 | 1.0008 |
2020-08-19 | 1.0011 | 1.0011 |
2020-08-18 | 1.0014 | 1.0014 |
2020-08-17 | 1.0014 | 1.0014 |
2020-08-14 | 1.0012 | 1.0012 |
2020-08-13 | 1.0010 | 1.0010 |
2020-08-12 | 1.0010 | 1.0010 |
2020-08-11 | 1.0009 | 1.0009 |
2020-08-10 | 1.0011 | 1.0011 |
2020-08-07 | 1.0006 | 1.0006 |
2020-08-06 | 1.0006 | 1.0006 |
2020-08-05 | 1.0007 | 1.0007 |
2020-08-04 | 1.0007 | 1.0007 |
2020-08-03 | 1.0005 | 1.0005 |
2020-07-31 | 1.0003 | 1.0003 |
2020-07-30 | 1.0006 | 1.0006 |
2020-07-29 | 1.0008 | 1.0008 |
2020-07-28 | 1.0010 | 1.0010 |
2020-07-27 | 1.0012 | 1.0012 |
2020-07-24 | 1.0012 | 1.0012 |