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C(002859)
2024-04-19
1.0270
0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0261 | 1.2326 |
| 2024-04-03 | 1.0248 | 1.2313 |
| 2024-03-29 | 1.0352 | 1.2307 |
| 2024-03-22 | 1.0343 | 1.2298 |
| 2024-03-15 | 1.0335 | 1.2290 |
| 2024-03-08 | 1.0342 | 1.2297 |
| 2024-03-01 | 1.0332 | 1.2287 |
| 2024-02-23 | 1.0326 | 1.2281 |
| 2024-02-08 | 1.0303 | 1.2258 |
| 2024-02-02 | 1.0298 | 1.2253 |
| 2024-01-26 | 1.0286 | 1.2241 |
| 2024-01-19 | 1.0279 | 1.2234 |
| 2024-01-12 | 1.0272 | 1.2227 |
| 2024-01-05 | 1.0267 | 1.2222 |
| 2023-12-31 | 1.0269 | 1.2224 |
| 2023-12-29 | 1.0268 | 1.2223 |
| 2023-12-22 | 1.0240 | 1.2195 |
| 2023-12-15 | 1.0234 | 1.2189 |
| 2023-12-08 | 1.0214 | 1.2169 |
| 2023-12-01 | 1.0215 | 1.2170 |
| 2023-11-24 | 1.0215 | 1.2170 |
| 2023-11-17 | 1.0224 | 1.2179 |
| 2023-11-10 | 1.0214 | 1.2169 |
| 2023-11-03 | 1.0213 | 1.2168 |
| 2023-11-02 | 1.0213 | 1.2168 |
| 2023-11-01 | 1.0209 | 1.2164 |
| 2023-10-31 | 1.0211 | 1.2166 |
| 2023-10-30 | 1.0209 | 1.2164 |
| 2023-10-27 | 1.0206 | 1.2161 |
| 2023-10-26 | 1.0205 | 1.2160 |
| 2023-10-25 | 1.0203 | 1.2158 |
