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
长信中债1-3年政金债指数C(009281)
2021-09-24
1.0507
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0507 | 1.0507 |
| 2021-09-23 | 1.0507 | 1.0507 |
| 2021-09-22 | 1.0507 | 1.0507 |
| 2021-09-17 | 1.0499 | 1.0499 |
| 2021-09-16 | 1.0499 | 1.0499 |
| 2021-09-15 | 1.0499 | 1.0499 |
| 2021-09-14 | 1.0499 | 1.0499 |
| 2021-09-13 | 1.0501 | 1.0501 |
| 2021-09-10 | 1.0500 | 1.0500 |
| 2021-09-09 | 1.0502 | 1.0502 |
| 2021-09-08 | 1.0501 | 1.0501 |
| 2021-09-07 | 1.0502 | 1.0502 |
| 2021-09-06 | 1.0500 | 1.0500 |
| 2021-09-03 | 1.0500 | 1.0500 |
| 2021-09-02 | 1.0499 | 1.0499 |
| 2021-09-01 | 1.0497 | 1.0497 |
| 2021-08-31 | 1.0498 | 1.0498 |
| 2021-08-30 | 1.0499 | 1.0499 |
| 2021-08-27 | 1.0498 | 1.0498 |
| 2021-08-26 | 1.0499 | 1.0499 |
| 2021-08-25 | 1.0502 | 1.0502 |
| 2021-08-24 | 1.0500 | 1.0500 |
| 2021-08-23 | 1.0501 | 1.0501 |
| 2021-08-20 | 1.0499 | 1.0499 |
| 2021-08-19 | 1.0499 | 1.0499 |
| 2021-08-18 | 1.0492 | 1.0492 |
| 2021-08-17 | 1.0490 | 1.0490 |
| 2021-08-16 | 1.0491 | 1.0491 |
| 2021-08-13 | 1.0490 | 1.0490 |
| 2021-08-12 | 1.0490 | 1.0490 |
| 2021-08-11 | 1.0485 | 1.0485 |
| 2021-08-10 | 1.0484 | 1.0484 |
| 2021-08-09 | 1.0484 | 1.0484 |
| 2021-08-06 | 1.0490 | 1.0490 |
| 2021-08-05 | 1.0489 | 1.0489 |
| 2021-08-04 | 1.0485 | 1.0485 |
| 2021-08-03 | 1.0488 | 1.0488 |
| 2021-08-02 | 1.0492 | 1.0492 |
| 2021-07-30 | 1.0486 | 1.0486 |
| 2021-07-29 | 1.0481 | 1.0481 |
| 2021-07-28 | 1.0477 | 1.0477 |
| 2021-07-27 | 1.0481 | 1.0481 |
| 2021-07-26 | 1.0483 | 1.0483 |
| 2021-07-23 | 1.0475 | 1.0475 |
| 2021-07-22 | 1.0470 | 1.0470 |
| 2021-07-21 | 1.0469 | 1.0469 |
| 2021-07-20 | 1.0465 | 1.0465 |
| 2021-07-19 | 1.0461 | 1.0461 |
| 2021-07-16 | 1.0456 | 1.0456 |
| 2021-07-15 | 1.0454 | 1.0454 |
| 2021-07-14 | 1.0456 | 1.0456 |
| 2021-07-13 | 1.0453 | 1.0453 |
| 2021-07-12 | 1.0447 | 1.0447 |
| 2021-07-09 | 1.0440 | 1.0440 |
| 2021-07-08 | 1.0442 | 1.0442 |
| 2021-07-07 | 1.0433 | 1.0433 |
| 2021-07-06 | 1.0431 | 1.0431 |
| 2021-07-05 | 1.0429 | 1.0429 |
| 2021-07-02 | 1.0398 | 1.0398 |
| 2021-07-01 | 1.0395 | 1.0395 |
| 2021-06-30 | 1.0394 | 1.0394 |
| 2021-06-29 | 1.0391 | 1.0391 |
| 2021-06-28 | 1.0389 | 1.0389 |
| 2021-06-25 | 1.0388 | 1.0388 |
| 2021-06-24 | 1.0385 | 1.0385 |
| 2021-06-23 | 1.0380 | 1.0380 |
| 2021-06-22 | 1.0376 | 1.0376 |
| 2021-06-21 | 1.0377 | 1.0377 |
| 2021-06-18 | 1.0372 | 1.0372 |
| 2021-06-17 | 1.0371 | 1.0371 |
| 2021-06-16 | 1.0372 | 1.0372 |
| 2021-06-15 | 1.0371 | 1.0371 |
| 2021-06-11 | 1.0367 | 1.0367 |
| 2021-06-10 | 1.0368 | 1.0368 |
| 2021-06-09 | 1.0364 | 1.0364 |
| 2021-06-08 | 1.0365 | 1.0365 |
| 2021-06-07 | 1.0364 | 1.0364 |
| 2021-06-04 | 1.0370 | 1.0370 |
| 2021-06-03 | 1.0372 | 1.0372 |
| 2021-06-02 | 1.0369 | 1.0369 |
| 2021-06-01 | 1.0368 | 1.0368 |
| 2021-05-31 | 1.0367 | 1.0367 |
| 2021-05-28 | 1.0364 | 1.0364 |
| 2021-05-27 | 1.0365 | 1.0365 |
| 2021-05-26 | 1.0366 | 1.0366 |
| 2021-05-25 | 1.0363 | 1.0363 |
| 2021-05-24 | 1.0364 | 1.0364 |
| 2021-05-21 | 1.0363 | 1.0363 |
| 2021-05-20 | 1.0359 | 1.0359 |
| 2021-05-19 | 1.0354 | 1.0354 |
| 2021-05-18 | 1.0350 | 1.0350 |
| 2021-05-17 | 1.0350 | 1.0350 |
| 2021-05-14 | 1.0350 | 1.0350 |
| 2021-05-13 | 1.0347 | 1.0347 |
| 2021-05-12 | 1.0348 | 1.0348 |
| 2021-05-11 | 1.0348 | 1.0348 |
| 2021-05-10 | 1.0347 | 1.0347 |
| 2021-05-07 | 1.0343 | 1.0343 |
| 2021-05-06 | 1.0341 | 1.0341 |
| 2021-04-30 | 1.0334 | 1.0334 |
| 2021-04-29 | 1.0333 | 1.0333 |
| 2021-04-28 | 1.0330 | 1.0330 |
| 2021-04-27 | 1.0325 | 1.0325 |
| 2021-04-26 | 1.0323 | 1.0323 |
| 2021-04-23 | 1.0324 | 1.0324 |
| 2021-04-22 | 1.0323 | 1.0323 |
| 2021-04-21 | 1.0321 | 1.0321 |
| 2021-04-20 | 1.0317 | 1.0317 |
| 2021-04-19 | 1.0313 | 1.0313 |
| 2021-04-16 | 1.0309 | 1.0309 |
| 2021-04-15 | 1.0310 | 1.0310 |
| 2021-04-14 | 1.0308 | 1.0308 |
| 2021-04-13 | 1.0308 | 1.0308 |
| 2021-04-12 | 1.0302 | 1.0302 |
| 2021-04-09 | 1.0298 | 1.0298 |
| 2021-04-08 | 1.0295 | 1.0295 |
| 2021-04-07 | 1.0294 | 1.0294 |
| 2021-04-06 | 1.0292 | 1.0292 |
| 2021-04-02 | 1.0288 | 1.0288 |
| 2021-04-01 | 1.0285 | 1.0285 |
