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
长信富平纯债一年定开债券A(002858)
2024-04-26
1.0269
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0269 | 1.2646 |
| 2024-04-19 | 1.0270 | 1.2647 |
| 2024-04-12 | 1.0260 | 1.2637 |
| 2024-04-03 | 1.0246 | 1.2623 |
| 2024-03-29 | 1.0369 | 1.2617 |
| 2024-03-22 | 1.0359 | 1.2607 |
| 2024-03-15 | 1.0350 | 1.2598 |
| 2024-03-08 | 1.0356 | 1.2604 |
| 2024-03-01 | 1.0346 | 1.2594 |
| 2024-02-23 | 1.0339 | 1.2587 |
| 2024-02-08 | 1.0314 | 1.2562 |
| 2024-02-02 | 1.0308 | 1.2556 |
| 2024-01-26 | 1.0295 | 1.2543 |
| 2024-01-19 | 1.0288 | 1.2536 |
| 2024-01-12 | 1.0280 | 1.2528 |
| 2024-01-05 | 1.0274 | 1.2522 |
| 2023-12-31 | 1.0276 | 1.2524 |
| 2023-12-29 | 1.0274 | 1.2522 |
| 2023-12-22 | 1.0246 | 1.2494 |
| 2023-12-15 | 1.0239 | 1.2487 |
| 2023-12-08 | 1.0218 | 1.2466 |
| 2023-12-01 | 1.0218 | 1.2466 |
| 2023-11-24 | 1.0217 | 1.2465 |
| 2023-11-17 | 1.0225 | 1.2473 |
| 2023-11-10 | 1.0215 | 1.2463 |
| 2023-11-03 | 1.0213 | 1.2461 |
| 2023-11-02 | 1.0213 | 1.2461 |
| 2023-11-01 | 1.0209 | 1.2457 |
| 2023-10-31 | 1.0210 | 1.2458 |
