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C(002255)
2024-04-19
1.1054
0.0815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.1045 | 1.3624 |
| 2024-04-09 | 1.1037 | 1.3616 |
| 2024-04-08 | 1.1034 | 1.3613 |
| 2024-04-03 | 1.1030 | 1.3609 |
| 2024-04-02 | 1.1028 | 1.3607 |
| 2024-04-01 | 1.1025 | 1.3604 |
| 2024-03-29 | 1.1024 | 1.3603 |
| 2024-03-27 | 1.1022 | 1.3601 |
| 2024-03-22 | 1.1189 | 1.3599 |
| 2024-03-15 | 1.1182 | 1.3592 |
| 2024-03-08 | 1.1183 | 1.3593 |
| 2024-03-01 | 1.1180 | 1.3590 |
| 2024-02-23 | 1.1173 | 1.3583 |
| 2024-02-08 | 1.1155 | 1.3565 |
| 2024-02-02 | 1.1148 | 1.3558 |
| 2024-01-26 | 1.1137 | 1.3547 |
| 2024-01-19 | 1.1131 | 1.3541 |
| 2024-01-12 | 1.1125 | 1.3535 |
| 2024-01-05 | 1.1116 | 1.3526 |
| 2023-12-31 | 1.1112 | 1.3522 |
| 2023-12-29 | 1.1111 | 1.3521 |
| 2023-12-22 | 1.1087 | 1.3497 |
| 2023-12-15 | 1.1078 | 1.3488 |
| 2023-12-08 | 1.1068 | 1.3478 |
| 2023-12-01 | 1.1071 | 1.3481 |
| 2023-11-24 | 1.1074 | 1.3484 |
| 2023-11-17 | 1.1076 | 1.3486 |
| 2023-11-10 | 1.1069 | 1.3479 |
| 2023-11-03 | 1.1063 | 1.3473 |
| 2023-10-27 | 1.1051 | 1.3461 |
