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C(007428)
2024-04-19
1.0016
0.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0016 | 1.1265 |
| 2024-04-12 | 1.0012 | 1.1261 |
| 2024-04-03 | 1.0007 | 1.1256 |
| 2024-03-29 | 1.0005 | 1.1254 |
| 2024-03-25 | 1.0004 | 1.1253 |
| 2024-03-22 | 1.0006 | 1.1252 |
| 2024-03-18 | 1.0003 | 1.1249 |
| 2024-03-15 | 1.0088 | 1.1248 |
| 2024-03-08 | 1.0084 | 1.1244 |
| 2024-03-01 | 1.0080 | 1.1240 |
| 2024-02-23 | 1.0077 | 1.1237 |
| 2024-02-08 | 1.0070 | 1.1230 |
| 2024-02-02 | 1.0067 | 1.1227 |
| 2024-01-26 | 1.0064 | 1.1224 |
| 2024-01-19 | 1.0061 | 1.1221 |
| 2024-01-12 | 1.0057 | 1.1217 |
| 2024-01-05 | 1.0054 | 1.1214 |
| 2023-12-31 | 1.0052 | 1.1212 |
| 2023-12-29 | 1.0052 | 1.1212 |
| 2023-12-22 | 1.0049 | 1.1209 |
| 2023-12-15 | 1.0046 | 1.1206 |
| 2023-12-08 | 1.0042 | 1.1202 |
| 2023-12-01 | 1.0039 | 1.1199 |
| 2023-11-24 | 1.0037 | 1.1197 |
| 2023-11-17 | 1.0033 | 1.1193 |
| 2023-11-10 | 1.0030 | 1.1190 |
| 2023-11-03 | 1.0026 | 1.1186 |
