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
长信富瑞两年定开债券A(005718)
2024-04-26
1.0035
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0035 | 1.1389 |
| 2024-04-19 | 1.0031 | 1.1385 |
| 2024-04-12 | 1.0027 | 1.1381 |
| 2024-04-03 | 1.0021 | 1.1375 |
| 2024-03-29 | 1.0019 | 1.1373 |
| 2024-03-25 | 1.0017 | 1.1371 |
| 2024-03-22 | 1.0097 | 1.1370 |
| 2024-03-18 | 1.0094 | 1.1367 |
| 2024-03-15 | 1.0101 | 1.1365 |
| 2024-03-08 | 1.0097 | 1.1361 |
| 2024-03-01 | 1.0093 | 1.1357 |
| 2024-02-23 | 1.0089 | 1.1353 |
| 2024-02-08 | 1.0081 | 1.1345 |
| 2024-02-02 | 1.0078 | 1.1342 |
| 2024-01-26 | 1.0074 | 1.1338 |
| 2024-01-19 | 1.0070 | 1.1334 |
| 2024-01-12 | 1.0067 | 1.1331 |
| 2024-01-05 | 1.0062 | 1.1326 |
| 2023-12-31 | 1.0060 | 1.1324 |
| 2023-12-29 | 1.0060 | 1.1324 |
| 2023-12-22 | 1.0057 | 1.1321 |
| 2023-12-15 | 1.0053 | 1.1317 |
| 2023-12-08 | 1.0049 | 1.1313 |
| 2023-12-01 | 1.0045 | 1.1309 |
| 2023-11-24 | 1.0042 | 1.1306 |
| 2023-11-17 | 1.0039 | 1.1303 |
| 2023-11-10 | 1.0035 | 1.1299 |
| 2023-11-03 | 1.0030 | 1.1294 |
