基金业绩
基金费率
互动
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)
2019-12-05
1.0124
0.1187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-05 | 1.0124 | 1.1984 |
| 2019-11-29 | 1.0562 | 1.1972 |
| 2019-11-22 | 1.0540 | 1.1950 |
| 2019-11-15 | 1.0521 | 1.1931 |
| 2019-11-08 | 1.0509 | 1.1919 |
| 2019-11-01 | 1.0507 | 1.1917 |
| 2019-10-25 | 1.0502 | 1.1912 |
| 2019-10-18 | 1.0500 | 1.1910 |
| 2019-10-11 | 1.0496 | 1.1906 |
| 2019-09-30 | 1.0485 | 1.1895 |
| 2019-09-27 | 1.0480 | 1.1890 |
| 2019-09-20 | 1.0473 | 1.1883 |
| 2019-09-12 | 1.0462 | 1.1872 |
| 2019-09-06 | 1.0459 | 1.1869 |
| 2019-08-30 | 1.0454 | 1.1864 |
| 2019-08-23 | 1.0451 | 1.1861 |
| 2019-08-16 | 1.0431 | 1.1841 |
| 2019-08-09 | 1.0414 | 1.1824 |
| 2019-08-02 | 1.0399 | 1.1809 |
| 2019-07-26 | 1.0385 | 1.1795 |
| 2019-07-19 | 1.0369 | 1.1779 |
| 2019-07-12 | 1.0363 | 1.1773 |
| 2019-07-05 | 1.0363 | 1.1773 |
| 2019-06-30 | 1.0346 | 1.1756 |
| 2019-06-28 | 1.0345 | 1.1755 |
| 2019-06-21 | 1.0330 | 1.1740 |
| 2019-06-14 | 1.0318 | 1.1728 |
