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)
2024-04-19
1.0859
0.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0792 | 1.2937 |
| 2024-01-19 | 1.0791 | 1.2936 |
| 2024-01-15 | 1.0788 | 1.2933 |
| 2024-01-12 | 1.0776 | 1.2921 |
| 2024-01-11 | 1.0774 | 1.2919 |
| 2024-01-10 | 1.0774 | 1.2919 |
| 2024-01-09 | 1.0774 | 1.2919 |
| 2024-01-08 | 1.0773 | 1.2918 |
| 2024-01-05 | 1.0772 | 1.2917 |
| 2024-01-04 | 1.0771 | 1.2916 |
| 2024-01-03 | 1.0771 | 1.2916 |
| 2024-01-02 | 1.0770 | 1.2915 |
| 2023-12-31 | 1.0769 | 1.2914 |
| 2023-12-29 | 1.0767 | 1.2912 |
| 2023-12-28 | 1.0766 | 1.2911 |
| 2023-12-27 | 1.0764 | 1.2909 |
| 2023-12-26 | 1.0763 | 1.2908 |
| 2023-12-25 | 1.0763 | 1.2908 |
| 2023-12-22 | 1.0760 | 1.2905 |
| 2023-12-15 | 1.0756 | 1.2901 |
| 2023-12-08 | 1.0748 | 1.2893 |
| 2023-12-06 | 1.0746 | 1.2891 |
| 2023-12-01 | 1.1093 | 1.2893 |
| 2023-11-24 | 1.1086 | 1.2886 |
| 2023-11-17 | 1.1083 | 1.2883 |
| 2023-11-10 | 1.1054 | 1.2854 |
| 2023-11-03 | 1.1036 | 1.2836 |
