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C(013237)
2023-12-01
1.0835
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0835 | 1.0835 |
| 2023-11-30 | 1.0834 | 1.0834 |
| 2023-11-29 | 1.0833 | 1.0833 |
| 2023-11-28 | 1.0833 | 1.0833 |
| 2023-11-27 | 1.0833 | 1.0833 |
| 2023-11-24 | 1.0831 | 1.0831 |
| 2023-11-23 | 1.0831 | 1.0831 |
| 2023-11-22 | 1.0832 | 1.0832 |
| 2023-11-21 | 1.0831 | 1.0831 |
| 2023-11-20 | 1.0831 | 1.0831 |
| 2023-11-17 | 1.0828 | 1.0828 |
| 2023-11-16 | 1.0827 | 1.0827 |
| 2023-11-15 | 1.0826 | 1.0826 |
| 2023-11-14 | 1.0825 | 1.0825 |
| 2023-11-13 | 1.0824 | 1.0824 |
| 2023-11-10 | 1.0821 | 1.0821 |
| 2023-11-09 | 1.0820 | 1.0820 |
| 2023-11-08 | 1.0818 | 1.0818 |
| 2023-11-07 | 1.0817 | 1.0817 |
| 2023-11-06 | 1.0816 | 1.0816 |
| 2023-11-03 | 1.0813 | 1.0813 |
| 2023-11-02 | 1.0812 | 1.0812 |
| 2023-11-01 | 1.0811 | 1.0811 |
| 2023-10-31 | 1.0809 | 1.0809 |
| 2023-10-30 | 1.0808 | 1.0808 |
| 2023-10-27 | 1.0806 | 1.0806 |
| 2023-10-26 | 1.0805 | 1.0805 |
| 2023-10-25 | 1.0803 | 1.0803 |
| 2023-10-24 | 1.0803 | 1.0803 |
| 2023-10-23 | 1.0803 | 1.0803 |
| 2023-10-20 | 1.0801 | 1.0801 |
| 2023-10-19 | 1.0801 | 1.0801 |
| 2023-10-18 | 1.0802 | 1.0802 |
| 2023-10-17 | 1.0802 | 1.0802 |
| 2023-10-16 | 1.0802 | 1.0802 |
| 2023-10-13 | 1.0799 | 1.0799 |
| 2023-10-12 | 1.0798 | 1.0798 |
| 2023-10-11 | 1.0797 | 1.0797 |
| 2023-10-10 | 1.0797 | 1.0797 |
| 2023-10-09 | 1.0796 | 1.0796 |
| 2023-09-28 | 1.0786 | 1.0786 |
| 2023-09-27 | 1.0783 | 1.0783 |
| 2023-09-26 | 1.0783 | 1.0783 |
| 2023-09-25 | 1.0784 | 1.0784 |
| 2023-09-22 | 1.0782 | 1.0782 |
| 2023-09-21 | 1.0781 | 1.0781 |
| 2023-09-20 | 1.0780 | 1.0780 |
| 2023-09-19 | 1.0779 | 1.0779 |
| 2023-09-18 | 1.0779 | 1.0779 |
| 2023-09-15 | 1.0778 | 1.0778 |
| 2023-09-14 | 1.0776 | 1.0776 |
| 2023-09-13 | 1.0775 | 1.0775 |
| 2023-09-12 | 1.0773 | 1.0773 |
| 2023-09-11 | 1.0772 | 1.0772 |
| 2023-09-08 | 1.0773 | 1.0773 |
| 2023-09-07 | 1.0775 | 1.0775 |
| 2023-09-06 | 1.0776 | 1.0776 |
| 2023-09-05 | 1.0777 | 1.0777 |
| 2023-09-04 | 1.0776 | 1.0776 |
| 2023-09-01 | 1.0775 | 1.0775 |
| 2023-08-31 | 1.0775 | 1.0775 |
| 2023-08-30 | 1.0774 | 1.0774 |
| 2023-08-29 | 1.0773 | 1.0773 |
| 2023-08-28 | 1.0774 | 1.0774 |
| 2023-08-25 | 1.0773 | 1.0773 |
| 2023-08-24 | 1.0773 | 1.0773 |
| 2023-08-23 | 1.0772 | 1.0772 |
| 2023-08-22 | 1.0771 | 1.0771 |
| 2023-08-21 | 1.0770 | 1.0770 |
| 2023-08-18 | 1.0768 | 1.0768 |
| 2023-08-17 | 1.0768 | 1.0768 |
| 2023-08-16 | 1.0766 | 1.0766 |
| 2023-08-15 | 1.0765 | 1.0765 |
| 2023-08-14 | 1.0764 | 1.0764 |
| 2023-08-11 | 1.0761 | 1.0761 |
| 2023-08-10 | 1.0760 | 1.0760 |
| 2023-08-09 | 1.0759 | 1.0759 |
| 2023-08-08 | 1.0759 | 1.0759 |
| 2023-08-07 | 1.0757 | 1.0757 |
| 2023-08-04 | 1.0755 | 1.0755 |
| 2023-08-03 | 1.0754 | 1.0754 |
| 2023-08-02 | 1.0753 | 1.0753 |
| 2023-08-01 | 1.0752 | 1.0752 |
| 2023-07-31 | 1.0751 | 1.0751 |
| 2023-07-28 | 1.0749 | 1.0749 |
| 2023-07-27 | 1.0748 | 1.0748 |
| 2023-07-26 | 1.0747 | 1.0747 |
| 2023-07-25 | 1.0747 | 1.0747 |
| 2023-07-24 | 1.0748 | 1.0748 |
| 2023-07-21 | 1.0746 | 1.0746 |
| 2023-07-20 | 1.0745 | 1.0745 |
| 2023-07-19 | 1.0744 | 1.0744 |
| 2023-07-18 | 1.0743 | 1.0743 |
| 2023-07-17 | 1.0742 | 1.0742 |
| 2023-07-14 | 1.0739 | 1.0739 |
| 2023-07-13 | 1.0737 | 1.0737 |
| 2023-07-12 | 1.0737 | 1.0737 |
| 2023-07-11 | 1.0736 | 1.0736 |
| 2023-07-10 | 1.0735 | 1.0735 |
| 2023-07-07 | 1.0733 | 1.0733 |
| 2023-07-06 | 1.0732 | 1.0732 |
| 2023-07-05 | 1.0730 | 1.0730 |
| 2023-07-04 | 1.0729 | 1.0729 |
| 2023-07-03 | 1.0728 | 1.0728 |
| 2023-06-30 | 1.0725 | 1.0725 |
| 2023-06-29 | 1.0722 | 1.0722 |
| 2023-06-28 | 1.0722 | 1.0722 |
| 2023-06-27 | 1.0721 | 1.0721 |
| 2023-06-26 | 1.0721 | 1.0721 |
| 2023-06-21 | 1.0718 | 1.0718 |
| 2023-06-20 | 1.0717 | 1.0717 |
| 2023-06-19 | 1.0717 | 1.0717 |
| 2023-06-16 | 1.0717 | 1.0717 |
| 2023-06-15 | 1.0717 | 1.0717 |
| 2023-06-14 | 1.0717 | 1.0717 |
| 2023-06-13 | 1.0716 | 1.0716 |
| 2023-06-12 | 1.0715 | 1.0715 |
| 2023-06-09 | 1.0713 | 1.0713 |
| 2023-06-08 | 1.0712 | 1.0712 |
