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基金费率

投资组合

基金概况

财务数据

长信富全纯债一年定开债券C(519940)

2025-06-13     1.04780.0573%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31393.450.00-91,027.48
2024-12-31393.452.69-91,027.48
2024-09-30390.76-116.03-91,030.17
2024-06-30506.793.72-90,914.14
2024-03-31503.070.00-90,917.86
2023-12-31503.075.00-90,917.86
2023-09-30498.070.00-90,922.86
2023-06-30498.07-124.62-90,922.86
2023-03-31622.690.00-90,798.24
2022-12-31622.690.00-90,798.24
2022-09-30622.690.00-90,798.24
2022-06-30622.69-157.27-90,798.24
2022-03-31779.960.00-90,640.97
2021-12-31779.960.00-90,640.97
2021-09-30779.960.00-90,640.97
2021-06-30779.96-272.75-90,640.97
2021-03-311,052.710.00-90,368.22
2020-12-311,052.710.00-90,368.22
2020-09-301,052.710.00-90,368.22
2020-06-301,052.71-791.90-90,368.22
2020-03-311,844.610.00-89,576.32
2019-12-311,844.610.00-89,576.32
2019-09-301,844.610.00-89,576.32
2019-06-301,844.61-189.51-89,576.32
2019-03-312,034.1240.09-89,386.81
2018-12-311,994.030.00-89,426.90
2018-09-301,994.030.00-89,426.90
2018-06-301,994.031.94-89,426.90
2018-03-311,992.09-3,300.93-89,428.84
2017-12-315,293.020.00-86,127.91
2017-09-305,293.020.00-86,127.91
2017-06-305,293.020.00-86,127.91
2017-03-315,293.02-86,127.91-86,127.91
2016-12-3191,420.930.000.00
2016-09-3091,420.930.000.00
2016-06-3091,420.930.000.00
2016-03-0991,420.93----