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)
2021-10-22
1.0869
0.1197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.0869 | 1.2823 |
| 2021-10-15 | 1.0856 | 1.2810 |
| 2021-10-08 | 1.0847 | 1.2801 |
| 2021-09-30 | 1.0838 | 1.2792 |
| 2021-09-24 | 1.0843 | 1.2797 |
| 2021-09-17 | 1.0833 | 1.2787 |
| 2021-09-10 | 1.0836 | 1.2790 |
| 2021-09-03 | 1.0684 | 1.2638 |
| 2021-08-27 | 1.0655 | 1.2609 |
| 2021-08-20 | 1.0606 | 1.2560 |
| 2021-08-13 | 1.0560 | 1.2514 |
| 2021-08-06 | 1.0531 | 1.2485 |
| 2021-07-30 | 1.0513 | 1.2467 |
| 2021-07-23 | 1.0520 | 1.2474 |
| 2021-07-16 | 1.0480 | 1.2434 |
| 2021-07-09 | 1.0480 | 1.2434 |
| 2021-07-02 | 1.0460 | 1.2414 |
| 2021-06-30 | 1.0460 | 1.2414 |
| 2021-06-25 | 1.0457 | 1.2411 |
| 2021-06-18 | 1.0449 | 1.2403 |
| 2021-06-11 | 1.0448 | 1.2402 |
| 2021-06-04 | 1.0424 | 1.2378 |
| 2021-05-28 | 1.0381 | 1.2335 |
| 2021-05-21 | 1.0324 | 1.2278 |
| 2021-05-14 | 1.0287 | 1.2241 |
| 2021-05-07 | 1.0243 | 1.2197 |
