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)
2024-09-13
1.0914
0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0914 | 1.6434 |
| 2024-09-12 | 1.0906 | 1.6426 |
| 2024-09-11 | 1.0906 | 1.6426 |
| 2024-09-10 | 1.0905 | 1.6425 |
| 2024-09-09 | 1.0904 | 1.6424 |
| 2024-09-06 | 1.0902 | 1.6422 |
| 2024-09-05 | 1.0902 | 1.6422 |
| 2024-09-04 | 1.0901 | 1.6421 |
| 2024-09-03 | 1.0900 | 1.6420 |
| 2024-09-02 | 1.0898 | 1.6418 |
| 2024-08-30 | 1.0896 | 1.6416 |
| 2024-08-29 | 1.0895 | 1.6415 |
| 2024-08-28 | 1.0893 | 1.6413 |
| 2024-08-27 | 1.0893 | 1.6413 |
| 2024-08-26 | 1.0897 | 1.6417 |
| 2024-08-23 | 1.0897 | 1.6417 |
| 2024-08-22 | 1.0898 | 1.6418 |
| 2024-08-21 | 1.0898 | 1.6418 |
| 2024-08-20 | 1.0900 | 1.6420 |
| 2024-08-19 | 1.0899 | 1.6419 |
| 2024-08-16 | 1.0894 | 1.6414 |
| 2024-08-15 | 1.0894 | 1.6414 |
| 2024-08-14 | 1.0895 | 1.6415 |
| 2024-08-13 | 1.0892 | 1.6412 |
| 2024-08-12 | 1.0889 | 1.6409 |
| 2024-08-09 | 1.0893 | 1.6413 |
| 2024-08-08 | 1.0894 | 1.6414 |
| 2024-08-07 | 1.0895 | 1.6415 |
| 2024-08-06 | 1.0894 | 1.6414 |
| 2024-08-05 | 1.0895 | 1.6415 |
| 2024-08-02 | 1.0892 | 1.6412 |
| 2024-08-01 | 1.0890 | 1.6410 |
| 2024-07-31 | 1.0887 | 1.6407 |
| 2024-07-30 | 1.0885 | 1.6405 |
| 2024-07-29 | 1.0884 | 1.6404 |
| 2024-07-26 | 1.0881 | 1.6401 |
| 2024-07-25 | 1.0879 | 1.6399 |
| 2024-07-24 | 1.0877 | 1.6397 |
| 2024-07-23 | 1.0876 | 1.6396 |
| 2024-07-22 | 1.0872 | 1.6392 |
| 2024-07-19 | 1.0868 | 1.6388 |
| 2024-07-18 | 1.0866 | 1.6386 |
| 2024-07-17 | 1.0867 | 1.6387 |
| 2024-07-16 | 1.0866 | 1.6386 |
| 2024-07-15 | 1.0865 | 1.6385 |
| 2024-07-12 | 1.0863 | 1.6383 |
| 2024-07-11 | 1.0861 | 1.6381 |
| 2024-07-10 | 1.0860 | 1.6380 |
| 2024-07-09 | 1.0859 | 1.6379 |
| 2024-07-08 | 1.0855 | 1.6375 |
| 2024-07-05 | 1.0856 | 1.6376 |
| 2024-07-04 | 1.0857 | 1.6377 |
| 2024-07-03 | 1.0856 | 1.6376 |
| 2024-07-02 | 1.0854 | 1.6374 |
| 2024-07-01 | 1.0853 | 1.6373 |
| 2024-06-30 | 1.0854 | 1.6374 |
| 2024-06-28 | 1.0853 | 1.6373 |
| 2024-06-27 | 1.0851 | 1.6371 |
| 2024-06-26 | 1.0850 | 1.6370 |
| 2024-06-25 | 1.0848 | 1.6368 |
| 2024-06-24 | 1.0846 | 1.6366 |
| 2024-06-21 | 1.0845 | 1.6365 |
| 2024-06-20 | 1.1064 | 1.6364 |
| 2024-06-19 | 1.1064 | 1.6364 |
| 2024-06-18 | 1.1063 | 1.6363 |
| 2024-06-17 | 1.1063 | 1.6363 |
| 2024-06-14 | 1.1061 | 1.6361 |
| 2024-06-13 | 1.1061 | 1.6361 |
| 2024-06-12 | 1.1060 | 1.6360 |
| 2024-06-11 | 1.1059 | 1.6359 |
| 2024-06-07 | 1.1057 | 1.6357 |
| 2024-06-06 | 1.1056 | 1.6356 |
| 2024-06-05 | 1.1055 | 1.6355 |
| 2024-06-04 | 1.1053 | 1.6353 |
| 2024-06-03 | 1.1052 | 1.6352 |
| 2024-05-31 | 1.1049 | 1.6349 |
| 2024-05-30 | 1.1049 | 1.6349 |
| 2024-05-29 | 1.1048 | 1.6348 |
| 2024-05-28 | 1.1047 | 1.6347 |
| 2024-05-27 | 1.1046 | 1.6346 |
| 2024-05-24 | 1.1045 | 1.6345 |
| 2024-05-23 | 1.1044 | 1.6344 |
| 2024-05-22 | 1.1042 | 1.6342 |
| 2024-05-21 | 1.1041 | 1.6341 |
| 2024-05-20 | 1.1040 | 1.6340 |
| 2024-05-17 | 1.1039 | 1.6339 |
| 2024-05-16 | 1.1038 | 1.6338 |
| 2024-05-15 | 1.1038 | 1.6338 |
| 2024-05-14 | 1.1036 | 1.6336 |
| 2024-05-13 | 1.1035 | 1.6335 |
| 2024-05-10 | 1.1032 | 1.6332 |
| 2024-05-09 | 1.1031 | 1.6331 |
| 2024-05-08 | 1.1032 | 1.6332 |
| 2024-05-07 | 1.1032 | 1.6332 |
| 2024-05-06 | 1.1028 | 1.6328 |
| 2024-04-30 | 1.1023 | 1.6323 |
| 2024-04-29 | 1.1019 | 1.6319 |
| 2024-04-26 | 1.1024 | 1.6324 |
| 2024-04-25 | 1.1027 | 1.6327 |
| 2024-04-24 | 1.1028 | 1.6328 |
| 2024-04-23 | 1.1031 | 1.6331 |
| 2024-04-22 | 1.1028 | 1.6328 |
| 2024-04-19 | 1.1025 | 1.6325 |
| 2024-04-18 | 1.1022 | 1.6322 |
| 2024-04-17 | 1.1020 | 1.6320 |
| 2024-04-16 | 1.1019 | 1.6319 |
| 2024-04-15 | 1.1019 | 1.6319 |
| 2024-04-12 | 1.1016 | 1.6316 |
| 2024-04-11 | 1.1012 | 1.6312 |
| 2024-04-10 | 1.1009 | 1.6309 |
| 2024-04-09 | 1.1008 | 1.6308 |
| 2024-04-08 | 1.1005 | 1.6305 |
| 2024-04-03 | 1.1001 | 1.6301 |
| 2024-04-02 | 1.0998 | 1.6298 |
| 2024-04-01 | 1.0996 | 1.6296 |
| 2024-03-29 | 1.0993 | 1.6293 |
| 2024-03-28 | 1.0991 | 1.6291 |
| 2024-03-27 | 1.0990 | 1.6290 |
| 2024-03-26 | 1.0990 | 1.6290 |
| 2024-03-25 | 1.0990 | 1.6290 |
