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
长信富平纯债一年定开债券A(002858)
2024-07-26
1.0346
0.1646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0346 | 1.2723 |
| 2024-07-19 | 1.0329 | 1.2706 |
| 2024-07-12 | 1.0324 | 1.2701 |
| 2024-07-05 | 1.0320 | 1.2697 |
| 2024-06-30 | 1.0320 | 1.2697 |
| 2024-06-28 | 1.0318 | 1.2695 |
| 2024-06-21 | 1.0306 | 1.2683 |
| 2024-06-14 | 1.0302 | 1.2679 |
| 2024-06-07 | 1.0299 | 1.2676 |
| 2024-05-31 | 1.0291 | 1.2668 |
| 2024-05-24 | 1.0286 | 1.2663 |
| 2024-05-17 | 1.0281 | 1.2658 |
| 2024-05-10 | 1.0272 | 1.2649 |
| 2024-04-30 | 1.0263 | 1.2640 |
| 2024-04-26 | 1.0269 | 1.2646 |
| 2024-04-19 | 1.0270 | 1.2647 |
| 2024-04-12 | 1.0260 | 1.2637 |
| 2024-04-03 | 1.0246 | 1.2623 |
| 2024-03-29 | 1.0369 | 1.2617 |
| 2024-03-22 | 1.0359 | 1.2607 |
| 2024-03-15 | 1.0350 | 1.2598 |
| 2024-03-08 | 1.0356 | 1.2604 |
| 2024-03-01 | 1.0346 | 1.2594 |
| 2024-02-23 | 1.0339 | 1.2587 |
| 2024-02-08 | 1.0314 | 1.2562 |
| 2024-02-02 | 1.0308 | 1.2556 |
