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
长信纯债壹号债券A(519985)
2023-12-08
1.2251
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.2251 | 1.6171 |
| 2023-12-07 | 1.2251 | 1.6171 |
| 2023-12-06 | 1.2251 | 1.6171 |
| 2023-12-05 | 1.2252 | 1.6172 |
| 2023-12-04 | 1.2251 | 1.6171 |
| 2023-12-01 | 1.2249 | 1.6169 |
| 2023-11-30 | 1.2248 | 1.6168 |
| 2023-11-29 | 1.2247 | 1.6167 |
| 2023-11-28 | 1.2247 | 1.6167 |
| 2023-11-27 | 1.2246 | 1.6166 |
| 2023-11-24 | 1.2246 | 1.6166 |
| 2023-11-23 | 1.2245 | 1.6165 |
| 2023-11-22 | 1.2246 | 1.6166 |
| 2023-11-21 | 1.2246 | 1.6166 |
| 2023-11-20 | 1.2245 | 1.6165 |
| 2023-11-17 | 1.2243 | 1.6163 |
| 2023-11-16 | 1.2243 | 1.6163 |
| 2023-11-15 | 1.2242 | 1.6162 |
| 2023-11-14 | 1.2241 | 1.6161 |
| 2023-11-13 | 1.2240 | 1.6160 |
| 2023-11-10 | 1.2238 | 1.6158 |
| 2023-11-09 | 1.2237 | 1.6157 |
| 2023-11-08 | 1.2236 | 1.6156 |
| 2023-11-07 | 1.2235 | 1.6155 |
| 2023-11-06 | 1.2234 | 1.6154 |
| 2023-11-03 | 1.2231 | 1.6151 |
| 2023-11-02 | 1.2230 | 1.6150 |
| 2023-11-01 | 1.2229 | 1.6149 |
| 2023-10-31 | 1.2228 | 1.6148 |
| 2023-10-30 | 1.2225 | 1.6145 |
| 2023-10-27 | 1.2223 | 1.6143 |
| 2023-10-26 | 1.2222 | 1.6142 |
| 2023-10-25 | 1.2221 | 1.6141 |
| 2023-10-24 | 1.2220 | 1.6140 |
| 2023-10-23 | 1.2221 | 1.6141 |
| 2023-10-20 | 1.2219 | 1.6139 |
| 2023-10-19 | 1.2219 | 1.6139 |
| 2023-10-18 | 1.2221 | 1.6141 |
| 2023-10-17 | 1.2221 | 1.6141 |
| 2023-10-16 | 1.2221 | 1.6141 |
| 2023-10-13 | 1.2219 | 1.6139 |
| 2023-10-12 | 1.2218 | 1.6138 |
| 2023-10-11 | 1.2218 | 1.6138 |
| 2023-10-10 | 1.2218 | 1.6138 |
| 2023-10-09 | 1.2218 | 1.6138 |
| 2023-09-28 | 1.2208 | 1.6128 |
| 2023-09-27 | 1.2204 | 1.6124 |
| 2023-09-26 | 1.2204 | 1.6124 |
| 2023-09-25 | 1.2205 | 1.6125 |
| 2023-09-22 | 1.2204 | 1.6124 |
| 2023-09-21 | 1.2203 | 1.6123 |
| 2023-09-20 | 1.2202 | 1.6122 |
| 2023-09-19 | 1.2201 | 1.6121 |
| 2023-09-18 | 1.2201 | 1.6121 |
| 2023-09-15 | 1.2201 | 1.6121 |
| 2023-09-14 | 1.2201 | 1.6121 |
| 2023-09-13 | 1.2199 | 1.6119 |
| 2023-09-12 | 1.2196 | 1.6116 |
| 2023-09-11 | 1.2196 | 1.6116 |
| 2023-09-08 | 1.2199 | 1.6119 |
| 2023-09-07 | 1.2204 | 1.6124 |
| 2023-09-06 | 1.2214 | 1.6134 |
| 2023-09-05 | 1.2224 | 1.6144 |
| 2023-09-04 | 1.2223 | 1.6143 |
| 2023-09-01 | 1.2231 | 1.6151 |
| 2023-08-31 | 1.2236 | 1.6156 |
| 2023-08-30 | 1.2234 | 1.6154 |
| 2023-08-29 | 1.2230 | 1.6150 |
| 2023-08-28 | 1.2233 | 1.6153 |
| 2023-08-25 | 1.2236 | 1.6156 |
| 2023-08-24 | 1.2238 | 1.6158 |
| 2023-08-23 | 1.2235 | 1.6155 |
| 2023-08-22 | 1.2235 | 1.6155 |
| 2023-08-21 | 1.2236 | 1.6156 |
| 2023-08-18 | 1.2229 | 1.6149 |
| 2023-08-17 | 1.2226 | 1.6146 |
| 2023-08-16 | 1.2225 | 1.6145 |
| 2023-08-15 | 1.2221 | 1.6141 |
| 2023-08-14 | 1.2213 | 1.6133 |
| 2023-08-11 | 1.2207 | 1.6127 |
| 2023-08-10 | 1.2202 | 1.6122 |
| 2023-08-09 | 1.2201 | 1.6121 |
| 2023-08-08 | 1.2201 | 1.6121 |
| 2023-08-07 | 1.2197 | 1.6117 |
| 2023-08-04 | 1.2193 | 1.6113 |
| 2023-08-03 | 1.2190 | 1.6110 |
| 2023-08-02 | 1.2185 | 1.6105 |
| 2023-08-01 | 1.2178 | 1.6098 |
| 2023-07-31 | 1.2174 | 1.6094 |
| 2023-07-28 | 1.2174 | 1.6094 |
| 2023-07-27 | 1.2176 | 1.6096 |
| 2023-07-26 | 1.2172 | 1.6092 |
| 2023-07-25 | 1.2168 | 1.6088 |
| 2023-07-24 | 1.2188 | 1.6108 |
| 2023-07-21 | 1.2184 | 1.6104 |
| 2023-07-20 | 1.2180 | 1.6100 |
| 2023-07-19 | 1.2177 | 1.6097 |
| 2023-07-18 | 1.2175 | 1.6095 |
| 2023-07-17 | 1.2172 | 1.6092 |
| 2023-07-14 | 1.2168 | 1.6088 |
| 2023-07-13 | 1.2166 | 1.6086 |
| 2023-07-12 | 1.2167 | 1.6087 |
| 2023-07-11 | 1.2166 | 1.6086 |
| 2023-07-10 | 1.2163 | 1.6083 |
| 2023-07-07 | 1.2160 | 1.6080 |
| 2023-07-06 | 1.2156 | 1.6076 |
| 2023-07-05 | 1.2153 | 1.6073 |
| 2023-07-04 | 1.2150 | 1.6070 |
| 2023-07-03 | 1.2148 | 1.6068 |
| 2023-06-30 | 1.2145 | 1.6065 |
| 2023-06-29 | 1.2137 | 1.6057 |
| 2023-06-28 | 1.2134 | 1.6054 |
| 2023-06-27 | 1.2131 | 1.6051 |
| 2023-06-26 | 1.2133 | 1.6053 |
| 2023-06-21 | 1.2127 | 1.6047 |
| 2023-06-20 | 1.2122 | 1.6042 |
| 2023-06-19 | 1.2117 | 1.6037 |
| 2023-06-16 | 1.2126 | 1.6046 |
| 2023-06-15 | 1.2133 | 1.6053 |
| 2023-06-14 | 1.2140 | 1.6060 |
