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
长信浦瑞87个月定开债券(009699)
2024-04-26
1.0074
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0065 | 1.1494 |
| 2024-04-12 | 1.0057 | 1.1486 |
| 2024-04-03 | 1.0046 | 1.1475 |
| 2024-03-29 | 1.0041 | 1.1470 |
| 2024-03-22 | 1.0033 | 1.1462 |
| 2024-03-18 | 1.0028 | 1.1457 |
| 2024-03-15 | 1.0110 | 1.1454 |
| 2024-03-08 | 1.0101 | 1.1445 |
| 2024-03-01 | 1.0093 | 1.1437 |
| 2024-02-23 | 1.0085 | 1.1429 |
| 2024-02-08 | 1.0068 | 1.1412 |
| 2024-02-02 | 1.0061 | 1.1405 |
| 2024-01-26 | 1.0054 | 1.1398 |
| 2024-01-19 | 1.0046 | 1.1390 |
| 2024-01-12 | 1.0037 | 1.1381 |
| 2024-01-05 | 1.0029 | 1.1373 |
| 2023-12-31 | 1.0024 | 1.1368 |
| 2023-12-29 | 1.0023 | 1.1367 |
| 2023-12-22 | 1.0017 | 1.1361 |
| 2023-12-15 | 1.0009 | 1.1353 |
| 2023-12-13 | 1.0006 | 1.1350 |
| 2023-12-08 | 1.0098 | 1.1345 |
| 2023-12-01 | 1.0090 | 1.1337 |
| 2023-11-24 | 1.0082 | 1.1329 |
| 2023-11-17 | 1.0074 | 1.1321 |
| 2023-11-10 | 1.0066 | 1.1313 |
| 2023-11-03 | 1.0058 | 1.1305 |
