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财务数据

长信120天滚动持有债券A(019939)

2024-05-29     1.01390.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-291.01391.0139
2024-05-281.01391.0139
2024-05-271.01381.0138
2024-05-241.01371.0137
2024-05-231.01361.0136
2024-05-221.01351.0135
2024-05-211.01341.0134
2024-05-201.01351.0135
2024-05-171.01331.0133
2024-05-161.01331.0133
2024-05-151.01321.0132
2024-05-141.01311.0131
2024-05-131.01311.0131
2024-05-101.01271.0127
2024-05-091.01261.0126
2024-05-081.01271.0127
2024-05-071.01261.0126
2024-05-061.01241.0124
2024-04-301.01201.0120
2024-04-291.01181.0118
2024-04-261.01201.0120
2024-04-251.01211.0121
2024-04-241.01211.0121
2024-04-231.01221.0122
2024-04-221.01211.0121
2024-04-191.01191.0119
2024-04-181.01171.0117
2024-04-171.01151.0115
2024-04-161.01151.0115
2024-04-151.01141.0114
2024-04-121.01121.0112
2024-04-111.01071.0107
2024-04-101.01061.0106
2024-04-091.01051.0105
2024-04-081.01041.0104
2024-04-031.01001.0100
2024-04-021.00991.0099
2024-04-011.00971.0097
2024-03-291.00951.0095
2024-03-281.00941.0094
2024-03-271.00931.0093
2024-03-261.00921.0092
2024-03-251.00911.0091
2024-03-221.00891.0089
2024-03-211.00891.0089
2024-03-201.00881.0088
2024-03-191.00871.0087
2024-03-181.00861.0086
2024-03-151.00831.0083
2024-03-141.00811.0081
2024-03-131.00821.0082
2024-03-121.00831.0083
2024-03-081.00821.0082
2024-03-011.00791.0079
2024-02-231.00741.0074
2024-02-081.00601.0060
2024-02-021.00531.0053
2024-01-261.00441.0044
2024-01-191.00371.0037
2024-01-121.00301.0030
2024-01-051.00231.0023
2023-12-311.00171.0017
2023-12-291.00161.0016
2023-12-221.00061.0006
2023-12-151.00011.0001
2023-12-131.00001.0000