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基金概况

财务数据

长信120天滚动持有债券C(019940)

2024-05-23     1.01260.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-231.01261.0126
2024-05-221.01251.0125
2024-05-211.01241.0124
2024-05-201.01251.0125
2024-05-171.01231.0123
2024-05-161.01231.0123
2024-05-151.01221.0122
2024-05-141.01221.0122
2024-05-131.01211.0121
2024-05-101.01171.0117
2024-05-091.01171.0117
2024-05-081.01171.0117
2024-05-071.01161.0116
2024-05-061.01141.0114
2024-04-301.01111.0111
2024-04-291.01091.0109
2024-04-261.01111.0111
2024-04-251.01121.0112
2024-04-241.01121.0112
2024-04-231.01131.0113
2024-04-221.01121.0112
2024-04-191.01101.0110
2024-04-181.01091.0109
2024-04-171.01071.0107
2024-04-161.01071.0107
2024-04-151.01051.0105
2024-04-121.01041.0104
2024-04-111.01011.0101
2024-04-101.00991.0099
2024-04-091.00991.0099
2024-04-081.00971.0097
2024-04-031.00941.0094
2024-04-021.00921.0092
2024-04-011.00911.0091
2024-03-291.00891.0089
2024-03-281.00881.0088
2024-03-271.00871.0087
2024-03-261.00861.0086
2024-03-251.00861.0086
2024-03-221.00841.0084
2024-03-211.00831.0083
2024-03-201.00831.0083
2024-03-191.00821.0082
2024-03-181.00801.0080
2024-03-151.00781.0078
2024-03-141.00761.0076
2024-03-131.00771.0077
2024-03-121.00781.0078
2024-03-081.00771.0077
2024-03-011.00741.0074
2024-02-231.00701.0070
2024-02-081.00571.0057
2024-02-021.00501.0050
2024-01-261.00421.0042
2024-01-191.00351.0035
2024-01-121.00281.0028
2024-01-051.00211.0021
2023-12-311.00161.0016
2023-12-291.00151.0015
2023-12-221.00051.0005
2023-12-151.00011.0001
2023-12-131.00001.0000