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
长信富民纯债一年定开债券A(005069)
2021-01-15
0.9788
0.1330%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 0.9788 | 1.1044 |
2021-01-08 | 0.9775 | 1.1031 |
2020-12-31 | 0.9767 | 1.1023 |
2020-12-25 | 0.9759 | 1.1015 |
2020-12-18 | 0.9761 | 1.1017 |
2020-12-11 | 0.9749 | 1.1005 |
2020-12-04 | 0.9780 | 1.1036 |
2020-11-27 | 0.9826 | 1.1082 |
2020-11-20 | 0.9897 | 1.1153 |
2020-11-13 | 1.0076 | 1.1332 |
2020-11-06 | 1.0110 | 1.1366 |
2020-10-30 | 1.0121 | 1.1377 |
2020-10-29 | 1.0120 | 1.1376 |
2020-10-28 | 1.0130 | 1.1386 |
2020-10-27 | 1.0132 | 1.1388 |
2020-10-26 | 1.0113 | 1.1369 |
2020-10-23 | 1.0109 | 1.1365 |
2020-10-22 | 1.0108 | 1.1364 |
2020-10-21 | 1.0107 | 1.1363 |
2020-10-20 | 1.0099 | 1.1355 |
2020-10-19 | 1.0095 | 1.1351 |
2020-10-16 | 1.0093 | 1.1349 |
2020-10-14 | 1.0101 | 1.1357 |
2020-10-09 | 1.0587 | 1.1343 |
2020-09-30 | 1.0576 | 1.1332 |
2020-09-25 | 1.0576 | 1.1332 |
2020-09-18 | 1.0567 | 1.1323 |
2020-09-11 | 1.0562 | 1.1318 |
2020-09-04 | 1.0561 | 1.1317 |
2020-08-28 | 1.0558 | 1.1314 |
2020-08-21 | 1.0544 | 1.1300 |
2020-08-14 | 1.0535 | 1.1291 |
2020-08-07 | 1.0513 | 1.1269 |
2020-07-31 | 1.0482 | 1.1238 |
2020-07-24 | 1.0469 | 1.1225 |