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基金概况

财务数据

长信120天滚动持有债券A(019939)

2025-02-14     1.05310.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-141.05311.0531
2025-02-131.05311.0531
2025-02-121.05281.0528
2025-02-111.05281.0528
2025-02-101.05281.0528
2025-02-071.05271.0527
2025-02-061.05261.0526
2025-02-051.05261.0526
2025-01-271.05221.0522
2025-01-241.05161.0516
2025-01-231.05161.0516
2025-01-221.05181.0518
2025-01-211.05171.0517
2025-01-201.04991.0499
2025-01-171.04991.0499
2025-01-161.04991.0499
2025-01-151.04981.0498
2025-01-141.05001.0500
2025-01-131.04831.0483
2025-01-101.04971.0497
2025-01-091.04771.0477
2025-01-081.04821.0482
2025-01-071.04661.0466
2025-01-061.04661.0466
2025-01-031.04661.0466
2025-01-021.04651.0465
2024-12-311.04641.0464
2024-12-301.04511.0451
2024-12-271.04471.0447
2024-12-261.04211.0421
2024-12-251.04071.0407
2024-12-241.04091.0409
2024-12-231.04081.0408
2024-12-201.04031.0403
2024-12-191.03821.0382
2024-12-181.03661.0366
2024-12-171.03661.0366
2024-12-161.03661.0366
2024-12-131.03561.0356
2024-12-121.02721.0272
2024-12-111.02701.0270
2024-12-101.02691.0269
2024-12-091.02671.0267
2024-12-061.02651.0265
2024-12-051.02661.0266
2024-12-041.02651.0265
2024-12-031.02641.0264
2024-12-021.02641.0264
2024-11-291.02601.0260
2024-11-281.02581.0258
2024-11-271.02581.0258
2024-11-261.02581.0258
2024-11-251.02581.0258
2024-11-221.02571.0257
2024-11-211.02561.0256
2024-11-201.02561.0256
2024-11-191.02551.0255
2024-11-181.02551.0255
2024-11-151.02541.0254
2024-11-141.02531.0253
2024-11-131.02531.0253
2024-11-121.02531.0253
2024-11-111.02521.0252
2024-11-081.02501.0250
2024-11-071.02501.0250
2024-11-061.02481.0248
2024-11-051.02481.0248
2024-11-041.02471.0247
2024-11-011.02451.0245
2024-10-311.02441.0244
2024-10-301.02431.0243
2024-10-291.02461.0246
2024-10-281.02471.0247
2024-10-251.02451.0245
2024-10-241.02451.0245
2024-10-231.02441.0244
2024-10-221.02461.0246
2024-10-211.02461.0246
2024-10-181.02451.0245
2024-10-171.02401.0240
2024-10-161.02381.0238
2024-10-151.02391.0239
2024-10-141.02381.0238
2024-10-111.02311.0231
2024-10-101.02271.0227
2024-10-091.02261.0226
2024-10-081.02231.0223
2024-09-301.02201.0220
2024-09-271.02191.0219
2024-09-261.02171.0217
2024-09-251.02171.0217
2024-09-241.02151.0215
2024-09-231.02151.0215
2024-09-201.02131.0213
2024-09-191.02131.0213
2024-09-181.02131.0213
2024-09-131.02101.0210
2024-09-121.02101.0210
2024-09-111.02091.0209
2024-09-101.02081.0208
2024-09-091.02071.0207
2024-09-061.02071.0207
2024-09-051.02071.0207
2024-09-041.02051.0205
2024-09-031.02051.0205
2024-09-021.02031.0203
2024-08-301.02001.0200
2024-08-291.01981.0198
2024-08-281.01971.0197
2024-08-271.01971.0197
2024-08-261.01981.0198
2024-08-231.01961.0196
2024-08-221.01951.0195
2024-08-211.01931.0193
2024-08-201.01951.0195