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
长信金葵纯债一年定开债券A(002254)
2024-04-26
1.1057
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1057 | 1.3971 |
| 2024-04-19 | 1.1055 | 1.3969 |
| 2024-04-12 | 1.1046 | 1.3960 |
| 2024-04-09 | 1.1038 | 1.3952 |
| 2024-04-08 | 1.1034 | 1.3948 |
| 2024-04-03 | 1.1030 | 1.3944 |
| 2024-04-02 | 1.1027 | 1.3941 |
| 2024-04-01 | 1.1025 | 1.3939 |
| 2024-03-29 | 1.1024 | 1.3938 |
| 2024-03-27 | 1.1021 | 1.3935 |
| 2024-03-22 | 1.1206 | 1.3933 |
| 2024-03-15 | 1.1198 | 1.3925 |
| 2024-03-08 | 1.1199 | 1.3926 |
| 2024-03-01 | 1.1195 | 1.3922 |
| 2024-02-23 | 1.1188 | 1.3915 |
| 2024-02-08 | 1.1168 | 1.3895 |
| 2024-02-02 | 1.1160 | 1.3887 |
| 2024-01-26 | 1.1149 | 1.3876 |
| 2024-01-19 | 1.1142 | 1.3869 |
| 2024-01-12 | 1.1136 | 1.3863 |
| 2024-01-05 | 1.1126 | 1.3853 |
| 2023-12-31 | 1.1121 | 1.3848 |
| 2023-12-29 | 1.1120 | 1.3847 |
| 2023-12-22 | 1.1095 | 1.3822 |
| 2023-12-15 | 1.1085 | 1.3812 |
| 2023-12-08 | 1.1075 | 1.3802 |
| 2023-12-01 | 1.1077 | 1.3804 |
| 2023-11-24 | 1.1079 | 1.3806 |
| 2023-11-17 | 1.1081 | 1.3808 |
| 2023-11-10 | 1.1073 | 1.3800 |
| 2023-11-03 | 1.1066 | 1.3793 |
