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A(519941)
2024-03-15
1.0460-0.0478%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-15 | 1.0460 | 1.2549 |
2024-03-08 | 1.0465 | 1.2554 |
2024-03-01 | 1.0461 | 1.2550 |
2024-02-23 | 1.0451 | 1.2540 |
2024-02-08 | 1.0430 | 1.2519 |
2024-02-02 | 1.0423 | 1.2512 |
2024-01-26 | 1.0405 | 1.2494 |
2024-01-19 | 1.0396 | 1.2485 |
2024-01-12 | 1.0387 | 1.2476 |
2024-01-05 | 1.0375 | 1.2464 |
2023-12-31 | 1.0365 | 1.2454 |
2023-12-29 | 1.0363 | 1.2452 |
2023-12-22 | 1.0339 | 1.2428 |
2023-12-18 | 1.0331 | 1.2420 |
2023-12-15 | 1.0516 | 1.2415 |
2023-12-08 | 1.0504 | 1.2403 |
2023-12-01 | 1.0505 | 1.2404 |
2023-11-24 | 1.0504 | 1.2403 |
2023-11-17 | 1.0504 | 1.2403 |
2023-11-10 | 1.0487 | 1.2386 |
2023-11-03 | 1.0473 | 1.2372 |
2023-10-27 | 1.0450 | 1.2349 |
2023-10-20 | 1.0444 | 1.2343 |
2023-10-13 | 1.0443 | 1.2342 |
2023-09-28 | 1.0432 | 1.2331 |
2023-09-22 | 1.0428 | 1.2327 |