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30天滚动持有短债债券A(013236)
2024-04-17
1.10200.0091%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-16 | 1.1019 | 1.1019 |
2024-04-15 | 1.1019 | 1.1019 |
2024-04-12 | 1.1016 | 1.1016 |
2024-04-11 | 1.1014 | 1.1014 |
2024-04-10 | 1.1012 | 1.1012 |
2024-04-09 | 1.1011 | 1.1011 |
2024-04-08 | 1.1009 | 1.1009 |
2024-04-03 | 1.1005 | 1.1005 |
2024-04-02 | 1.1003 | 1.1003 |
2024-04-01 | 1.1001 | 1.1001 |
2024-03-29 | 1.0999 | 1.0999 |
2024-03-28 | 1.0998 | 1.0998 |
2024-03-27 | 1.0997 | 1.0997 |
2024-03-26 | 1.0997 | 1.0997 |
2024-03-25 | 1.0997 | 1.0997 |
2024-03-22 | 1.0995 | 1.0995 |
2024-03-21 | 1.0994 | 1.0994 |
2024-03-20 | 1.0993 | 1.0993 |
2024-03-19 | 1.0992 | 1.0992 |
2024-03-18 | 1.0991 | 1.0991 |
2024-03-15 | 1.0989 | 1.0989 |
2024-03-14 | 1.0988 | 1.0988 |
2024-03-13 | 1.0988 | 1.0988 |
2024-03-12 | 1.0989 | 1.0989 |
2024-03-11 | 1.0989 | 1.0989 |
2024-03-08 | 1.0987 | 1.0987 |
2024-03-07 | 1.0986 | 1.0986 |
2024-03-06 | 1.0986 | 1.0986 |
2024-03-05 | 1.0985 | 1.0985 |
2024-03-04 | 1.0985 | 1.0985 |
2024-03-01 | 1.0983 | 1.0983 |
2024-02-29 | 1.0983 | 1.0983 |
2024-02-28 | 1.0982 | 1.0982 |
2024-02-27 | 1.0981 | 1.0981 |
2024-02-26 | 1.0979 | 1.0979 |
2024-02-23 | 1.0977 | 1.0977 |
2024-02-22 | 1.0975 | 1.0975 |
2024-02-21 | 1.0974 | 1.0974 |
2024-02-20 | 1.0973 | 1.0973 |
2024-02-19 | 1.0971 | 1.0971 |
2024-02-08 | 1.0962 | 1.0962 |
2024-02-07 | 1.0961 | 1.0961 |
2024-02-06 | 1.0960 | 1.0960 |
2024-02-05 | 1.0959 | 1.0959 |
2024-02-02 | 1.0956 | 1.0956 |
2024-02-01 | 1.0955 | 1.0955 |
2024-01-31 | 1.0953 | 1.0953 |
2024-01-30 | 1.0951 | 1.0951 |
2024-01-29 | 1.0949 | 1.0949 |
2024-01-26 | 1.0946 | 1.0946 |
2024-01-25 | 1.0945 | 1.0945 |
2024-01-24 | 1.0944 | 1.0944 |
2024-01-23 | 1.0943 | 1.0943 |
2024-01-22 | 1.0942 | 1.0942 |
2024-01-19 | 1.0939 | 1.0939 |
2024-01-18 | 1.0938 | 1.0938 |
2024-01-17 | 1.0937 | 1.0937 |
2024-01-16 | 1.0935 | 1.0935 |
2024-01-15 | 1.0934 | 1.0934 |
2024-01-12 | 1.0932 | 1.0932 |
2024-01-11 | 1.0931 | 1.0931 |
2024-01-10 | 1.0930 | 1.0930 |
2024-01-09 | 1.0928 | 1.0928 |
2024-01-08 | 1.0926 | 1.0926 |
2024-01-05 | 1.0923 | 1.0923 |
2024-01-04 | 1.0922 | 1.0922 |
2024-01-03 | 1.0921 | 1.0921 |
2024-01-02 | 1.0921 | 1.0921 |
2023-12-31 | 1.0918 | 1.0918 |
2023-12-29 | 1.0917 | 1.0917 |
2023-12-28 | 1.0913 | 1.0913 |
2023-12-27 | 1.0909 | 1.0909 |
2023-12-26 | 1.0905 | 1.0905 |
2023-12-25 | 1.0903 | 1.0903 |
2023-12-22 | 1.0900 | 1.0900 |
2023-12-21 | 1.0899 | 1.0899 |
2023-12-20 | 1.0899 | 1.0899 |
2023-12-19 | 1.0898 | 1.0898 |
2023-12-18 | 1.0897 | 1.0897 |
2023-12-15 | 1.0893 | 1.0893 |
2023-12-14 | 1.0891 | 1.0891 |
2023-12-13 | 1.0889 | 1.0889 |
2023-12-12 | 1.0888 | 1.0888 |
2023-12-11 | 1.0887 | 1.0887 |
2023-12-08 | 1.0885 | 1.0885 |
2023-12-07 | 1.0884 | 1.0884 |
2023-12-06 | 1.0884 | 1.0884 |
2023-12-05 | 1.0884 | 1.0884 |
2023-12-04 | 1.0884 | 1.0884 |
2023-12-01 | 1.0882 | 1.0882 |
2023-11-30 | 1.0882 | 1.0882 |
2023-11-29 | 1.0880 | 1.0880 |
2023-11-28 | 1.0880 | 1.0880 |
2023-11-27 | 1.0880 | 1.0880 |
2023-11-24 | 1.0878 | 1.0878 |
2023-11-23 | 1.0878 | 1.0878 |
2023-11-22 | 1.0879 | 1.0879 |
2023-11-21 | 1.0878 | 1.0878 |
2023-11-20 | 1.0878 | 1.0878 |
2023-11-17 | 1.0875 | 1.0875 |
2023-11-16 | 1.0874 | 1.0874 |
2023-11-15 | 1.0873 | 1.0873 |
2023-11-14 | 1.0871 | 1.0871 |
2023-11-13 | 1.0870 | 1.0870 |
2023-11-10 | 1.0867 | 1.0867 |
2023-11-09 | 1.0866 | 1.0866 |
2023-11-08 | 1.0864 | 1.0864 |
2023-11-07 | 1.0863 | 1.0863 |
2023-11-06 | 1.0862 | 1.0862 |
2023-11-03 | 1.0859 | 1.0859 |
2023-11-02 | 1.0858 | 1.0858 |
2023-11-01 | 1.0856 | 1.0856 |
2023-10-31 | 1.0855 | 1.0855 |
2023-10-30 | 1.0854 | 1.0854 |
2023-10-27 | 1.0851 | 1.0851 |
2023-10-26 | 1.0850 | 1.0850 |
2023-10-25 | 1.0849 | 1.0849 |
2023-10-24 | 1.0848 | 1.0848 |
2023-10-23 | 1.0848 | 1.0848 |