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
长信富安纯债半年定开债券A(519945)
2024-04-26
1.0848
-0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0848 | 1.4560 |
| 2024-04-19 | 1.0852 | 1.4564 |
| 2024-04-12 | 1.0836 | 1.4548 |
| 2024-04-03 | 1.0817 | 1.4529 |
| 2024-03-29 | 1.0808 | 1.4520 |
| 2024-03-22 | 1.0800 | 1.4512 |
| 2024-03-15 | 1.0790 | 1.4502 |
| 2024-03-08 | 1.0797 | 1.4509 |
| 2024-03-01 | 1.0787 | 1.4499 |
| 2024-02-23 | 1.0776 | 1.4488 |
| 2024-02-08 | 1.0753 | 1.4465 |
| 2024-02-02 | 1.0742 | 1.4454 |
| 2024-01-26 | 1.0721 | 1.4433 |
| 2024-01-19 | 1.0709 | 1.4421 |
| 2024-01-12 | 1.0702 | 1.4414 |
| 2024-01-05 | 1.0693 | 1.4405 |
| 2023-12-31 | 1.0686 | 1.4398 |
| 2023-12-29 | 1.0684 | 1.4396 |
| 2023-12-26 | 1.0670 | 1.4382 |
| 2023-12-25 | 1.0667 | 1.4379 |
| 2023-12-22 | 1.0664 | 1.4376 |
| 2023-12-21 | 1.0661 | 1.4373 |
| 2023-12-20 | 1.0660 | 1.4372 |
| 2023-12-19 | 1.0659 | 1.4371 |
| 2023-12-18 | 1.0657 | 1.4369 |
| 2023-12-15 | 1.0653 | 1.4365 |
| 2023-12-14 | 1.0649 | 1.4361 |
| 2023-12-13 | 1.0646 | 1.4358 |
| 2023-12-12 | 1.0644 | 1.4356 |
| 2023-12-11 | 1.0642 | 1.4354 |
| 2023-12-08 | 1.0637 | 1.4349 |
| 2023-12-06 | 1.0637 | 1.4349 |
| 2023-12-01 | 1.0828 | 1.4348 |
| 2023-11-24 | 1.0823 | 1.4343 |
| 2023-11-17 | 1.0815 | 1.4335 |
| 2023-11-10 | 1.0800 | 1.4320 |
| 2023-11-03 | 1.0787 | 1.4307 |
