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)
2024-04-25
1.1027
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.1248 | 1.6288 |
| 2024-03-21 | 1.1248 | 1.6288 |
| 2024-03-20 | 1.1247 | 1.6287 |
| 2024-03-19 | 1.1246 | 1.6286 |
| 2024-03-18 | 1.1244 | 1.6284 |
| 2024-03-15 | 1.1242 | 1.6282 |
| 2024-03-14 | 1.1241 | 1.6281 |
| 2024-03-13 | 1.1242 | 1.6282 |
| 2024-03-12 | 1.1243 | 1.6283 |
| 2024-03-11 | 1.1244 | 1.6284 |
| 2024-03-08 | 1.1242 | 1.6282 |
| 2024-03-07 | 1.1241 | 1.6281 |
| 2024-03-06 | 1.1243 | 1.6283 |
| 2024-03-05 | 1.1237 | 1.6277 |
| 2024-03-04 | 1.1237 | 1.6277 |
| 2024-03-01 | 1.1235 | 1.6275 |
| 2024-02-29 | 1.1232 | 1.6272 |
| 2024-02-28 | 1.1230 | 1.6270 |
| 2024-02-27 | 1.1228 | 1.6268 |
| 2024-02-26 | 1.1226 | 1.6266 |
| 2024-02-23 | 1.1223 | 1.6263 |
| 2024-02-22 | 1.1221 | 1.6261 |
| 2024-02-21 | 1.1219 | 1.6259 |
| 2024-02-20 | 1.1217 | 1.6257 |
| 2024-02-19 | 1.1216 | 1.6256 |
| 2024-02-08 | 1.1206 | 1.6246 |
| 2024-02-07 | 1.1205 | 1.6245 |
| 2024-02-06 | 1.1204 | 1.6244 |
| 2024-02-05 | 1.1203 | 1.6243 |
| 2024-02-02 | 1.1200 | 1.6240 |
| 2024-02-01 | 1.1198 | 1.6238 |
| 2024-01-31 | 1.1198 | 1.6238 |
| 2024-01-30 | 1.1195 | 1.6235 |
| 2024-01-29 | 1.1192 | 1.6232 |
| 2024-01-26 | 1.1189 | 1.6229 |
| 2024-01-25 | 1.1188 | 1.6228 |
| 2024-01-24 | 1.1187 | 1.6227 |
| 2024-01-23 | 1.1186 | 1.6226 |
| 2024-01-22 | 1.1185 | 1.6225 |
| 2024-01-19 | 1.1182 | 1.6222 |
| 2024-01-18 | 1.1181 | 1.6221 |
| 2024-01-17 | 1.1179 | 1.6219 |
| 2024-01-16 | 1.1175 | 1.6215 |
| 2024-01-15 | 1.1172 | 1.6212 |
| 2024-01-12 | 1.1171 | 1.6211 |
| 2024-01-11 | 1.1170 | 1.6210 |
| 2024-01-10 | 1.1169 | 1.6209 |
| 2024-01-09 | 1.1168 | 1.6208 |
| 2024-01-08 | 1.1166 | 1.6206 |
| 2024-01-05 | 1.1164 | 1.6204 |
| 2024-01-04 | 1.1163 | 1.6203 |
| 2024-01-03 | 1.1162 | 1.6202 |
| 2024-01-02 | 1.1162 | 1.6202 |
| 2023-12-31 | 1.1159 | 1.6199 |
| 2023-12-29 | 1.1158 | 1.6198 |
| 2023-12-28 | 1.1155 | 1.6195 |
| 2023-12-27 | 1.1150 | 1.6190 |
| 2023-12-26 | 1.1147 | 1.6187 |
| 2023-12-25 | 1.1146 | 1.6186 |
| 2023-12-22 | 1.1143 | 1.6183 |
| 2023-12-21 | 1.1142 | 1.6182 |
| 2023-12-20 | 1.1142 | 1.6182 |
| 2023-12-19 | 1.2261 | 1.6181 |
| 2023-12-18 | 1.2260 | 1.6180 |
| 2023-12-15 | 1.2257 | 1.6177 |
| 2023-12-14 | 1.2255 | 1.6175 |
| 2023-12-13 | 1.2254 | 1.6174 |
| 2023-12-12 | 1.2253 | 1.6173 |
| 2023-12-11 | 1.2253 | 1.6173 |
| 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 |
