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
长信富海纯债一年定开债券C(519953)
2024-04-19
1.0844
0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0844 | 1.3531 |
| 2024-04-12 | 1.0833 | 1.3520 |
| 2024-04-03 | 1.0812 | 1.3499 |
| 2024-03-29 | 1.0798 | 1.3485 |
| 2024-03-22 | 1.0798 | 1.3485 |
| 2024-03-15 | 1.0793 | 1.3480 |
| 2024-03-08 | 1.0802 | 1.3489 |
| 2024-03-01 | 1.0798 | 1.3485 |
| 2024-02-23 | 1.0792 | 1.3479 |
| 2024-02-08 | 1.0780 | 1.3467 |
| 2024-02-02 | 1.0778 | 1.3465 |
| 2024-01-26 | 1.0787 | 1.3474 |
| 2024-01-19 | 1.0787 | 1.3474 |
| 2024-01-15 | 1.0784 | 1.3471 |
| 2024-01-12 | 1.0779 | 1.3466 |
| 2024-01-11 | 1.0777 | 1.3464 |
| 2024-01-10 | 1.0777 | 1.3464 |
| 2024-01-09 | 1.0777 | 1.3464 |
| 2024-01-08 | 1.0777 | 1.3464 |
| 2024-01-05 | 1.0776 | 1.3463 |
| 2024-01-04 | 1.0775 | 1.3462 |
| 2024-01-03 | 1.0775 | 1.3462 |
| 2024-01-02 | 1.0775 | 1.3462 |
| 2023-12-31 | 1.0773 | 1.3460 |
| 2023-12-29 | 1.0772 | 1.3459 |
| 2023-12-28 | 1.0771 | 1.3458 |
| 2023-12-27 | 1.0769 | 1.3456 |
| 2023-12-26 | 1.0768 | 1.3455 |
| 2023-12-25 | 1.0768 | 1.3455 |
| 2023-12-22 | 1.0766 | 1.3453 |
| 2023-12-15 | 1.0763 | 1.3450 |
| 2023-12-08 | 1.0755 | 1.3442 |
| 2023-12-06 | 1.0753 | 1.3440 |
| 2023-12-01 | 1.1097 | 1.3442 |
| 2023-11-24 | 1.1090 | 1.3435 |
| 2023-11-17 | 1.1087 | 1.3432 |
| 2023-11-10 | 1.1058 | 1.3403 |
| 2023-11-03 | 1.1040 | 1.3385 |
