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
长信富海纯债一年定开债券A(005068)
2024-07-26
1.0957
0.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0957 | 1.3102 |
| 2024-07-19 | 1.0941 | 1.3086 |
| 2024-07-12 | 1.0932 | 1.3077 |
| 2024-07-05 | 1.0924 | 1.3069 |
| 2024-06-30 | 1.0921 | 1.3066 |
| 2024-06-28 | 1.0920 | 1.3065 |
| 2024-06-21 | 1.0910 | 1.3055 |
| 2024-06-14 | 1.0905 | 1.3050 |
| 2024-06-07 | 1.0898 | 1.3043 |
| 2024-05-31 | 1.0882 | 1.3027 |
| 2024-05-24 | 1.0872 | 1.3017 |
| 2024-05-17 | 1.0861 | 1.3006 |
| 2024-05-10 | 1.0853 | 1.2998 |
| 2024-04-30 | 1.0842 | 1.2987 |
| 2024-04-26 | 1.0850 | 1.2995 |
| 2024-04-19 | 1.0859 | 1.3004 |
| 2024-04-12 | 1.0847 | 1.2992 |
| 2024-04-03 | 1.0825 | 1.2970 |
| 2024-03-29 | 1.0811 | 1.2956 |
| 2024-03-22 | 1.0809 | 1.2954 |
| 2024-03-15 | 1.0803 | 1.2948 |
| 2024-03-08 | 1.0812 | 1.2957 |
| 2024-03-01 | 1.0807 | 1.2952 |
| 2024-02-23 | 1.0800 | 1.2945 |
| 2024-02-08 | 1.0787 | 1.2932 |
| 2024-02-02 | 1.0784 | 1.2929 |
