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
长信富全纯债一年定开债券C(519940)
2024-04-19
1.0514
0.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0514 | 1.2287 |
| 2024-04-12 | 1.0496 | 1.2269 |
| 2024-04-03 | 1.0476 | 1.2249 |
| 2024-03-29 | 1.0468 | 1.2241 |
| 2024-03-22 | 1.0462 | 1.2235 |
| 2024-03-15 | 1.0452 | 1.2225 |
| 2024-03-08 | 1.0458 | 1.2231 |
| 2024-03-01 | 1.0455 | 1.2228 |
| 2024-02-23 | 1.0445 | 1.2218 |
| 2024-02-08 | 1.0425 | 1.2198 |
| 2024-02-02 | 1.0419 | 1.2192 |
| 2024-01-26 | 1.0402 | 1.2175 |
| 2024-01-19 | 1.0393 | 1.2166 |
| 2024-01-12 | 1.0384 | 1.2157 |
| 2024-01-05 | 1.0374 | 1.2147 |
| 2023-12-31 | 1.0364 | 1.2137 |
| 2023-12-29 | 1.0362 | 1.2135 |
| 2023-12-22 | 1.0338 | 1.2111 |
| 2023-12-18 | 1.0331 | 1.2104 |
| 2023-12-15 | 1.0516 | 1.2099 |
| 2023-12-08 | 1.0505 | 1.2088 |
| 2023-12-01 | 1.0506 | 1.2089 |
| 2023-11-24 | 1.0506 | 1.2089 |
| 2023-11-17 | 1.0507 | 1.2090 |
| 2023-11-10 | 1.0491 | 1.2074 |
| 2023-11-03 | 1.0476 | 1.2059 |
