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)
2024-04-30
1.0750
0.2799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0750 | 1.2560 |
| 2024-04-29 | 1.0720 | 1.2530 |
| 2024-04-26 | 1.0804 | 1.2614 |
| 2024-04-25 | 1.0856 | 1.2666 |
| 2024-04-24 | 1.0848 | 1.2658 |
| 2024-04-23 | 1.0894 | 1.2704 |
| 2024-04-22 | 1.0884 | 1.2694 |
| 2024-04-19 | 1.0873 | 1.2683 |
| 2024-04-18 | 1.0873 | 1.2683 |
| 2024-04-17 | 1.0860 | 1.2670 |
| 2024-04-16 | 1.0824 | 1.2634 |
| 2024-04-15 | 1.0813 | 1.2623 |
| 2024-04-12 | 1.0806 | 1.2616 |
| 2024-04-11 | 1.0795 | 1.2605 |
| 2024-04-10 | 1.0788 | 1.2598 |
| 2024-04-09 | 1.0797 | 1.2607 |
| 2024-04-08 | 1.0788 | 1.2598 |
| 2024-04-03 | 1.0789 | 1.2599 |
| 2024-04-02 | 1.0788 | 1.2598 |
| 2024-04-01 | 1.0785 | 1.2595 |
| 2024-03-29 | 1.0786 | 1.2596 |
| 2024-03-28 | 1.0783 | 1.2593 |
| 2024-03-27 | 1.0783 | 1.2593 |
| 2024-03-26 | 1.0781 | 1.2591 |
| 2024-03-25 | 1.0781 | 1.2591 |
| 2024-03-22 | 1.0784 | 1.2594 |
| 2024-03-21 | 1.0785 | 1.2595 |
| 2024-03-20 | 1.0778 | 1.2588 |
| 2024-03-19 | 1.0781 | 1.2591 |
| 2024-03-18 | 1.0777 | 1.2587 |
| 2024-03-15 | 1.0811 | 1.2578 |
| 2024-03-14 | 1.0803 | 1.2570 |
| 2024-03-13 | 1.0809 | 1.2576 |
| 2024-03-12 | 1.0810 | 1.2577 |
| 2024-03-11 | 1.0827 | 1.2594 |
| 2024-03-08 | 1.0837 | 1.2604 |
| 2024-03-07 | 1.0838 | 1.2605 |
| 2024-03-06 | 1.0845 | 1.2612 |
| 2024-03-05 | 1.0821 | 1.2588 |
| 2024-03-04 | 1.0810 | 1.2577 |
| 2024-03-01 | 1.0802 | 1.2569 |
| 2024-02-29 | 1.0817 | 1.2584 |
| 2024-02-28 | 1.0810 | 1.2577 |
| 2024-02-27 | 1.0802 | 1.2569 |
| 2024-02-26 | 1.0799 | 1.2566 |
| 2024-02-23 | 1.0787 | 1.2554 |
| 2024-02-22 | 1.0781 | 1.2548 |
| 2024-02-21 | 1.0773 | 1.2540 |
| 2024-02-20 | 1.0770 | 1.2537 |
| 2024-02-19 | 1.0760 | 1.2527 |
| 2024-02-08 | 1.0750 | 1.2517 |
| 2024-02-07 | 1.0752 | 1.2519 |
| 2024-02-06 | 1.0737 | 1.2504 |
| 2024-02-05 | 1.0754 | 1.2521 |
| 2024-02-02 | 1.0748 | 1.2515 |
| 2024-02-01 | 1.0745 | 1.2512 |
| 2024-01-31 | 1.0748 | 1.2515 |
| 2024-01-30 | 1.0744 | 1.2511 |
| 2024-01-29 | 1.0728 | 1.2495 |
| 2024-01-26 | 1.0720 | 1.2487 |
| 2024-01-25 | 1.0720 | 1.2487 |
| 2024-01-24 | 1.0713 | 1.2480 |
| 2024-01-23 | 1.0711 | 1.2478 |
| 2024-01-22 | 1.0715 | 1.2482 |
| 2024-01-19 | 1.0708 | 1.2475 |
| 2024-01-18 | 1.0704 | 1.2471 |
| 2024-01-17 | 1.0700 | 1.2467 |
| 2024-01-16 | 1.0698 | 1.2465 |
| 2024-01-15 | 1.0699 | 1.2466 |
| 2024-01-12 | 1.0696 | 1.2463 |
| 2024-01-11 | 1.0698 | 1.2465 |
| 2024-01-10 | 1.0698 | 1.2465 |
| 2024-01-09 | 1.0699 | 1.2466 |
| 2024-01-08 | 1.0697 | 1.2464 |
| 2024-01-05 | 1.0696 | 1.2463 |
| 2024-01-04 | 1.0692 | 1.2459 |
| 2024-01-03 | 1.0692 | 1.2459 |
| 2024-01-02 | 1.0698 | 1.2465 |
| 2023-12-31 | 1.0704 | 1.2471 |
| 2023-12-29 | 1.0703 | 1.2470 |
| 2023-12-28 | 1.0701 | 1.2468 |
| 2023-12-27 | 1.0694 | 1.2461 |
| 2023-12-26 | 1.0686 | 1.2453 |
| 2023-12-25 | 1.0679 | 1.2446 |
| 2023-12-22 | 1.0675 | 1.2442 |
| 2023-12-21 | 1.0673 | 1.2440 |
| 2023-12-20 | 1.0672 | 1.2439 |
| 2023-12-19 | 1.0672 | 1.2439 |
| 2023-12-18 | 1.0673 | 1.2440 |
| 2023-12-15 | 1.0671 | 1.2438 |
| 2023-12-14 | 1.0667 | 1.2434 |
| 2023-12-13 | 1.0665 | 1.2432 |
| 2023-12-12 | 1.0660 | 1.2427 |
| 2023-12-11 | 1.0657 | 1.2424 |
| 2023-12-08 | 1.0654 | 1.2421 |
| 2023-12-07 | 1.0653 | 1.2420 |
| 2023-12-06 | 1.0651 | 1.2418 |
| 2023-12-05 | 1.0652 | 1.2419 |
| 2023-12-04 | 1.0653 | 1.2420 |
| 2023-12-01 | 1.0653 | 1.2420 |
| 2023-11-30 | 1.0653 | 1.2420 |
| 2023-11-29 | 1.0650 | 1.2417 |
| 2023-11-28 | 1.0657 | 1.2424 |
| 2023-11-27 | 1.0657 | 1.2424 |
| 2023-11-24 | 1.0662 | 1.2429 |
| 2023-11-23 | 1.0662 | 1.2429 |
| 2023-11-22 | 1.0668 | 1.2435 |
| 2023-11-21 | 1.0672 | 1.2439 |
| 2023-11-20 | 1.0675 | 1.2442 |
| 2023-11-17 | 1.0676 | 1.2443 |
| 2023-11-16 | 1.0676 | 1.2443 |
| 2023-11-15 | 1.0673 | 1.2440 |
| 2023-11-14 | 1.0671 | 1.2438 |
| 2023-11-13 | 1.0671 | 1.2438 |
| 2023-11-10 | 1.0669 | 1.2436 |
| 2023-11-09 | 1.0666 | 1.2433 |
| 2023-11-08 | 1.0666 | 1.2433 |
| 2023-11-07 | 1.0667 | 1.2434 |
