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)
2024-10-11
1.1019
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1019 | 1.4041 |
| 2024-09-30 | 1.1019 | 1.4041 |
| 2024-09-27 | 1.1028 | 1.4050 |
| 2024-09-20 | 1.1021 | 1.4043 |
| 2024-09-13 | 1.1018 | 1.4040 |
| 2024-09-06 | 1.1014 | 1.4036 |
| 2024-08-30 | 1.1006 | 1.4028 |
| 2024-08-27 | 1.1004 | 1.4026 |
| 2024-08-23 | 1.1116 | 1.4030 |
| 2024-08-16 | 1.1121 | 1.4035 |
| 2024-08-09 | 1.1123 | 1.4037 |
| 2024-08-02 | 1.1118 | 1.4032 |
| 2024-07-26 | 1.1115 | 1.4029 |
| 2024-07-19 | 1.1109 | 1.4023 |
| 2024-07-12 | 1.1105 | 1.4019 |
| 2024-07-05 | 1.1102 | 1.4016 |
| 2024-06-30 | 1.1100 | 1.4014 |
| 2024-06-28 | 1.1098 | 1.4012 |
| 2024-06-21 | 1.1092 | 1.4006 |
| 2024-06-14 | 1.1089 | 1.4003 |
| 2024-06-07 | 1.1085 | 1.3999 |
| 2024-05-31 | 1.1080 | 1.3994 |
| 2024-05-24 | 1.1076 | 1.3990 |
| 2024-05-17 | 1.1071 | 1.3985 |
| 2024-05-10 | 1.1065 | 1.3979 |
| 2024-04-30 | 1.1055 | 1.3969 |
| 2024-04-26 | 1.1057 | 1.3971 |
| 2024-04-19 | 1.1055 | 1.3969 |
