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
长信富民纯债一年定开债券A(005069)
2024-02-07
1.0606
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-07 | 1.0606 | 1.2475 |
| 2024-02-06 | 1.0606 | 1.2475 |
| 2024-02-05 | 1.0607 | 1.2476 |
| 2024-02-02 | 1.0606 | 1.2475 |
| 2024-02-01 | 1.0606 | 1.2475 |
| 2024-01-31 | 1.0605 | 1.2474 |
| 2024-01-26 | 1.0601 | 1.2470 |
| 2024-01-19 | 1.0598 | 1.2467 |
| 2024-01-12 | 1.0598 | 1.2467 |
| 2024-01-05 | 1.0598 | 1.2467 |
| 2023-12-31 | 1.0599 | 1.2468 |
| 2023-12-29 | 1.0598 | 1.2467 |
| 2023-12-22 | 1.0592 | 1.2461 |
| 2023-12-15 | 1.0507 | 1.2376 |
| 2023-12-14 | 1.0498 | 1.2367 |
| 2023-12-13 | 1.0498 | 1.2367 |
| 2023-12-12 | 1.0500 | 1.2369 |
| 2023-12-11 | 1.0506 | 1.2375 |
| 2023-12-08 | 1.0500 | 1.2369 |
| 2023-12-07 | 1.0502 | 1.2371 |
| 2023-12-06 | 1.0501 | 1.2370 |
| 2023-12-05 | 1.0502 | 1.2371 |
| 2023-12-04 | 1.0501 | 1.2370 |
| 2023-12-01 | 1.0530 | 1.2399 |
| 2023-11-30 | 1.0538 | 1.2407 |
| 2023-11-29 | 1.0531 | 1.2400 |
| 2023-11-28 | 1.0532 | 1.2401 |
| 2023-11-27 | 1.0533 | 1.2402 |
| 2023-11-24 | 1.0533 | 1.2402 |
| 2023-11-20 | 1.0535 | 1.2404 |
| 2023-11-17 | 1.0740 | 1.2400 |
| 2023-11-10 | 1.0721 | 1.2381 |
| 2023-11-03 | 1.0730 | 1.2390 |
