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30天滚动持有短债债券A(013236)
2021-12-01
1.0108
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 1.0108 | 1.0108 |
| 2021-11-30 | 1.0107 | 1.0107 |
| 2021-11-29 | 1.0108 | 1.0108 |
| 2021-11-26 | 1.0108 | 1.0108 |
| 2021-11-25 | 1.0106 | 1.0106 |
| 2021-11-24 | 1.0105 | 1.0105 |
| 2021-11-23 | 1.0103 | 1.0103 |
| 2021-11-22 | 1.0103 | 1.0103 |
| 2021-11-19 | 1.0095 | 1.0095 |
| 2021-11-18 | 1.0094 | 1.0094 |
| 2021-11-17 | 1.0093 | 1.0093 |
| 2021-11-16 | 1.0091 | 1.0091 |
| 2021-11-15 | 1.0085 | 1.0085 |
| 2021-11-12 | 1.0082 | 1.0082 |
| 2021-11-11 | 1.0082 | 1.0082 |
| 2021-11-10 | 1.0080 | 1.0080 |
| 2021-11-09 | 1.0070 | 1.0070 |
| 2021-11-08 | 1.0074 | 1.0074 |
| 2021-11-05 | 1.0068 | 1.0068 |
| 2021-11-04 | 1.0071 | 1.0071 |
| 2021-11-03 | 1.0070 | 1.0070 |
| 2021-11-02 | 1.0069 | 1.0069 |
| 2021-11-01 | 1.0057 | 1.0057 |
| 2021-10-29 | 1.0053 | 1.0053 |
| 2021-10-28 | 1.0045 | 1.0045 |
| 2021-10-27 | 1.0045 | 1.0045 |
| 2021-10-26 | 1.0044 | 1.0044 |
| 2021-10-25 | 1.0050 | 1.0050 |
| 2021-10-22 | 1.0033 | 1.0033 |
| 2021-10-21 | 1.0033 | 1.0033 |
| 2021-10-20 | 1.0032 | 1.0032 |
| 2021-10-19 | 1.0031 | 1.0031 |
| 2021-10-18 | 1.0023 | 1.0023 |
| 2021-10-15 | 1.0021 | 1.0021 |
| 2021-10-14 | 1.0021 | 1.0021 |
| 2021-10-13 | 1.0020 | 1.0020 |
| 2021-10-12 | 1.0019 | 1.0019 |
| 2021-10-11 | 1.0019 | 1.0019 |
| 2021-10-08 | 1.0015 | 1.0015 |
| 2021-09-30 | 1.0006 | 1.0006 |
| 2021-09-24 | 1.0001 | 1.0001 |
| 2021-09-17 | 0.9999 | 0.9999 |
| 2021-09-10 | 1.0000 | 1.0000 |
| 2021-09-09 | 1.0000 | 1.0000 |
