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)
2021-07-30
1.1441
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.1441 | 1.5361 |
| 2021-07-29 | 1.1432 | 1.5352 |
| 2021-07-28 | 1.1424 | 1.5344 |
| 2021-07-27 | 1.1428 | 1.5348 |
| 2021-07-26 | 1.1434 | 1.5354 |
| 2021-07-23 | 1.1423 | 1.5343 |
| 2021-07-22 | 1.1417 | 1.5337 |
| 2021-07-21 | 1.1418 | 1.5338 |
| 2021-07-20 | 1.1412 | 1.5332 |
| 2021-07-19 | 1.1407 | 1.5327 |
| 2021-07-16 | 1.1402 | 1.5322 |
| 2021-07-15 | 1.1400 | 1.5320 |
| 2021-07-14 | 1.1403 | 1.5323 |
| 2021-07-13 | 1.1399 | 1.5319 |
| 2021-07-12 | 1.1391 | 1.5311 |
| 2021-07-09 | 1.1377 | 1.5297 |
| 2021-07-08 | 1.1376 | 1.5296 |
| 2021-07-07 | 1.1357 | 1.5277 |
| 2021-07-06 | 1.1352 | 1.5272 |
| 2021-07-05 | 1.1351 | 1.5271 |
| 2021-07-02 | 1.1347 | 1.5267 |
| 2021-07-01 | 1.1343 | 1.5263 |
| 2021-06-30 | 1.1341 | 1.5261 |
| 2021-06-29 | 1.1338 | 1.5258 |
| 2021-06-28 | 1.1336 | 1.5256 |
| 2021-06-25 | 1.1333 | 1.5253 |
| 2021-06-24 | 1.1333 | 1.5253 |
| 2021-06-23 | 1.1331 | 1.5251 |
| 2021-06-22 | 1.1328 | 1.5248 |
| 2021-06-21 | 1.1328 | 1.5248 |
| 2021-06-18 | 1.1325 | 1.5245 |
| 2021-06-17 | 1.1325 | 1.5245 |
| 2021-06-16 | 1.1325 | 1.5245 |
| 2021-06-15 | 1.1325 | 1.5245 |
| 2021-06-11 | 1.1322 | 1.5242 |
| 2021-06-10 | 1.1322 | 1.5242 |
| 2021-06-09 | 1.1321 | 1.5241 |
| 2021-06-08 | 1.1321 | 1.5241 |
| 2021-06-07 | 1.1321 | 1.5241 |
| 2021-06-04 | 1.1321 | 1.5241 |
| 2021-06-03 | 1.1323 | 1.5243 |
| 2021-06-02 | 1.1321 | 1.5241 |
| 2021-06-01 | 1.1322 | 1.5242 |
| 2021-05-31 | 1.1320 | 1.5240 |
| 2021-05-28 | 1.1317 | 1.5237 |
| 2021-05-27 | 1.1317 | 1.5237 |
| 2021-05-26 | 1.1318 | 1.5238 |
| 2021-05-25 | 1.1315 | 1.5235 |
| 2021-05-24 | 1.1314 | 1.5234 |
| 2021-05-21 | 1.1310 | 1.5230 |
| 2021-05-20 | 1.1330 | 1.5250 |
| 2021-05-19 | 1.1326 | 1.5246 |
| 2021-05-18 | 1.1323 | 1.5243 |
| 2021-05-17 | 1.1321 | 1.5241 |
| 2021-05-14 | 1.1319 | 1.5239 |
| 2021-05-13 | 1.1318 | 1.5238 |
| 2021-05-12 | 1.1317 | 1.5237 |
| 2021-05-11 | 1.1314 | 1.5234 |
| 2021-05-10 | 1.1312 | 1.5232 |
| 2021-05-07 | 1.1307 | 1.5227 |
| 2021-05-06 | 1.1307 | 1.5227 |
| 2021-04-30 | 1.1300 | 1.5220 |
| 2021-04-29 | 1.1299 | 1.5219 |
| 2021-04-28 | 1.1298 | 1.5218 |
| 2021-04-27 | 1.1296 | 1.5216 |
| 2021-04-26 | 1.1296 | 1.5216 |
| 2021-04-23 | 1.1291 | 1.5211 |
| 2021-04-22 | 1.1290 | 1.5210 |
| 2021-04-21 | 1.1288 | 1.5208 |
| 2021-04-20 | 1.1287 | 1.5207 |
| 2021-04-19 | 1.1285 | 1.5205 |
| 2021-04-16 | 1.1281 | 1.5201 |
| 2021-04-15 | 1.1280 | 1.5200 |
| 2021-04-14 | 1.1279 | 1.5199 |
| 2021-04-13 | 1.1278 | 1.5198 |
| 2021-04-12 | 1.1275 | 1.5195 |
| 2021-04-09 | 1.1272 | 1.5192 |
| 2021-04-08 | 1.1271 | 1.5191 |
| 2021-04-07 | 1.1271 | 1.5191 |
| 2021-04-06 | 1.1277 | 1.5197 |
| 2021-04-02 | 1.1272 | 1.5192 |
| 2021-04-01 | 1.1270 | 1.5190 |
| 2021-03-31 | 1.1268 | 1.5188 |
| 2021-03-30 | 1.1267 | 1.5187 |
| 2021-03-29 | 1.1265 | 1.5185 |
| 2021-03-26 | 1.1263 | 1.5183 |
| 2021-03-25 | 1.1260 | 1.5180 |
| 2021-03-24 | 1.1259 | 1.5179 |
| 2021-03-23 | 1.1257 | 1.5177 |
| 2021-03-22 | 1.1255 | 1.5175 |
| 2021-03-19 | 1.1252 | 1.5172 |
| 2021-03-18 | 1.1251 | 1.5171 |
| 2021-03-17 | 1.1251 | 1.5171 |
| 2021-03-16 | 1.1250 | 1.5170 |
| 2021-03-15 | 1.1248 | 1.5168 |
| 2021-03-12 | 1.1244 | 1.5164 |
| 2021-03-11 | 1.1243 | 1.5163 |
| 2021-03-10 | 1.1245 | 1.5165 |
| 2021-03-09 | 1.1243 | 1.5163 |
| 2021-03-08 | 1.1241 | 1.5161 |
| 2021-03-05 | 1.1239 | 1.5159 |
| 2021-03-04 | 1.1237 | 1.5157 |
| 2021-03-03 | 1.1236 | 1.5156 |
| 2021-03-02 | 1.1234 | 1.5154 |
| 2021-03-01 | 1.1232 | 1.5152 |
| 2021-02-26 | 1.1230 | 1.5150 |
| 2021-02-25 | 1.1230 | 1.5150 |
| 2021-02-24 | 1.1228 | 1.5148 |
| 2021-02-23 | 1.1226 | 1.5146 |
| 2021-02-22 | 1.1225 | 1.5145 |
| 2021-02-19 | 1.1222 | 1.5142 |
| 2021-02-18 | 1.1221 | 1.5141 |
| 2021-02-10 | 1.1215 | 1.5135 |
| 2021-02-09 | 1.1212 | 1.5132 |
| 2021-02-08 | 1.1211 | 1.5131 |
| 2021-02-05 | 1.1208 | 1.5128 |
| 2021-02-04 | 1.1209 | 1.5129 |
