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
长信利率债债券C(519942)
2022-11-30
1.0717
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-30 | 1.0717 | 1.2294 |
| 2022-11-29 | 1.0719 | 1.2296 |
| 2022-11-28 | 1.0732 | 1.2309 |
| 2022-11-25 | 1.0741 | 1.2318 |
| 2022-11-24 | 1.0756 | 1.2333 |
| 2022-11-23 | 1.0749 | 1.2326 |
| 2022-11-22 | 1.0738 | 1.2315 |
| 2022-11-21 | 1.0736 | 1.2313 |
| 2022-11-18 | 1.0732 | 1.2309 |
| 2022-11-17 | 1.0725 | 1.2302 |
| 2022-11-16 | 1.0712 | 1.2289 |
| 2022-11-15 | 1.0724 | 1.2301 |
| 2022-11-14 | 1.0733 | 1.2310 |
| 2022-11-11 | 1.0770 | 1.2347 |
| 2022-11-10 | 1.0784 | 1.2361 |
| 2022-11-09 | 1.0790 | 1.2367 |
| 2022-11-08 | 1.0795 | 1.2372 |
| 2022-11-07 | 1.0799 | 1.2376 |
| 2022-11-04 | 1.0799 | 1.2376 |
| 2022-11-03 | 1.0803 | 1.2380 |
| 2022-11-02 | 1.0801 | 1.2378 |
| 2022-11-01 | 1.0807 | 1.2384 |
| 2022-10-31 | 1.0812 | 1.2389 |
| 2022-10-28 | 1.0806 | 1.2383 |
| 2022-10-27 | 1.0801 | 1.2378 |
| 2022-10-26 | 1.0798 | 1.2375 |
| 2022-10-25 | 1.0792 | 1.2369 |
| 2022-10-24 | 1.0797 | 1.2374 |
| 2022-10-21 | 1.0794 | 1.2371 |
| 2022-10-20 | 1.0796 | 1.2373 |
| 2022-10-19 | 1.0798 | 1.2375 |
| 2022-10-18 | 1.0795 | 1.2372 |
| 2022-10-17 | 1.0794 | 1.2371 |
| 2022-10-14 | 1.0793 | 1.2370 |
| 2022-10-13 | 1.0787 | 1.2364 |
| 2022-10-12 | 1.0786 | 1.2363 |
| 2022-10-11 | 1.0786 | 1.2363 |
| 2022-10-10 | 1.0787 | 1.2364 |
| 2022-09-30 | 1.0771 | 1.2348 |
| 2022-09-29 | 1.0771 | 1.2348 |
| 2022-09-28 | 1.0772 | 1.2349 |
| 2022-09-27 | 1.0777 | 1.2354 |
| 2022-09-26 | 1.0778 | 1.2355 |
| 2022-09-23 | 1.0788 | 1.2365 |
| 2022-09-22 | 1.0790 | 1.2367 |
| 2022-09-21 | 1.0789 | 1.2366 |
| 2022-09-20 | 1.0782 | 1.2359 |
| 2022-09-19 | 1.0779 | 1.2356 |
| 2022-09-16 | 1.0779 | 1.2356 |
| 2022-09-15 | 1.0782 | 1.2359 |
| 2022-09-14 | 1.0781 | 1.2358 |
| 2022-09-13 | 1.0785 | 1.2362 |
| 2022-09-09 | 1.0786 | 1.2363 |
| 2022-09-08 | 1.0789 | 1.2366 |
| 2022-09-07 | 1.0790 | 1.2367 |
| 2022-09-06 | 1.0791 | 1.2368 |
| 2022-09-05 | 1.0788 | 1.2365 |
| 2022-09-02 | 1.0781 | 1.2358 |
| 2022-09-01 | 1.0780 | 1.2357 |
| 2022-08-31 | 1.0776 | 1.2353 |
| 2022-08-30 | 1.0773 | 1.2350 |
| 2022-08-29 | 1.0768 | 1.2345 |
| 2022-08-26 | 1.0757 | 1.2334 |
| 2022-08-25 | 1.0758 | 1.2335 |
| 2022-08-24 | 1.0767 | 1.2344 |
| 2022-08-23 | 1.0767 | 1.2344 |
| 2022-08-22 | 1.0773 | 1.2350 |
| 2022-08-19 | 1.0775 | 1.2352 |
| 2022-08-18 | 1.0777 | 1.2354 |
| 2022-08-17 | 1.0768 | 1.2345 |
| 2022-08-16 | 1.0768 | 1.2345 |
| 2022-08-15 | 1.0761 | 1.2338 |
| 2022-08-12 | 1.0730 | 1.2307 |
| 2022-08-11 | 1.0728 | 1.2305 |
| 2022-08-10 | 1.0730 | 1.2307 |
| 2022-08-09 | 1.0732 | 1.2309 |
| 2022-08-08 | 1.0740 | 1.2317 |
| 2022-08-05 | 1.0743 | 1.2320 |
| 2022-08-04 | 1.0749 | 1.2326 |
| 2022-08-03 | 1.0743 | 1.2320 |
| 2022-08-02 | 1.0731 | 1.2308 |
| 2022-08-01 | 1.0724 | 1.2301 |
| 2022-07-29 | 1.0708 | 1.2285 |
| 2022-07-28 | 1.0693 | 1.2270 |
| 2022-07-27 | 1.0700 | 1.2277 |
| 2022-07-26 | 1.0699 | 1.2276 |
| 2022-07-25 | 1.0950 | 1.2267 |
| 2022-07-22 | 1.0944 | 1.2261 |
| 2022-07-21 | 1.0949 | 1.2266 |
| 2022-07-20 | 1.0943 | 1.2260 |
| 2022-07-19 | 1.0937 | 1.2254 |
| 2022-07-18 | 1.0937 | 1.2254 |
| 2022-07-15 | 1.0933 | 1.2250 |
| 2022-07-14 | 1.0929 | 1.2246 |
| 2022-07-13 | 1.0922 | 1.2239 |
| 2022-07-12 | 1.0919 | 1.2236 |
| 2022-07-11 | 1.0913 | 1.2230 |
| 2022-07-08 | 1.0906 | 1.2223 |
| 2022-07-07 | 1.0905 | 1.2222 |
| 2022-07-06 | 1.0904 | 1.2221 |
| 2022-07-05 | 1.0904 | 1.2221 |
| 2022-07-04 | 1.0906 | 1.2223 |
| 2022-07-01 | 1.0915 | 1.2232 |
| 2022-06-30 | 1.0913 | 1.2230 |
| 2022-06-29 | 1.0908 | 1.2225 |
| 2022-06-28 | 1.0905 | 1.2222 |
| 2022-06-27 | 1.0907 | 1.2224 |
| 2022-06-24 | 1.0916 | 1.2233 |
| 2022-06-23 | 1.0918 | 1.2235 |
| 2022-06-22 | 1.0914 | 1.2231 |
| 2022-06-21 | 1.0911 | 1.2228 |
| 2022-06-20 | 1.0910 | 1.2227 |
| 2022-06-17 | 1.0912 | 1.2229 |
| 2022-06-16 | 1.0909 | 1.2226 |
| 2022-06-15 | 1.0905 | 1.2222 |
| 2022-06-14 | 1.0906 | 1.2223 |
| 2022-06-13 | 1.0906 | 1.2223 |
| 2022-06-10 | 1.0907 | 1.2224 |
| 2022-06-09 | 1.0904 | 1.2221 |
| 2022-06-08 | 1.0900 | 1.2217 |
