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)
2023-12-01
1.0530
-0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0530 | 1.2399 |
| 2023-11-30 | 1.0538 | 1.2407 |
| 2023-11-29 | 1.0531 | 1.2400 |
| 2023-11-28 | 1.0532 | 1.2401 |
| 2023-11-27 | 1.0533 | 1.2402 |
| 2023-11-24 | 1.0533 | 1.2402 |
| 2023-11-20 | 1.0535 | 1.2404 |
| 2023-11-17 | 1.0740 | 1.2400 |
| 2023-11-10 | 1.0721 | 1.2381 |
| 2023-11-03 | 1.0730 | 1.2390 |
| 2023-10-27 | 1.0738 | 1.2398 |
| 2023-10-20 | 1.0734 | 1.2394 |
| 2023-10-13 | 1.0782 | 1.2442 |
| 2023-09-28 | 1.0772 | 1.2432 |
| 2023-09-22 | 1.0769 | 1.2429 |
| 2023-09-15 | 1.0768 | 1.2428 |
| 2023-09-08 | 1.0763 | 1.2423 |
| 2023-09-01 | 1.0824 | 1.2484 |
| 2023-08-25 | 1.0847 | 1.2507 |
| 2023-08-18 | 1.0856 | 1.2516 |
| 2023-08-11 | 1.0879 | 1.2539 |
| 2023-08-04 | 1.0871 | 1.2531 |
| 2023-07-28 | 1.0866 | 1.2526 |
| 2023-07-21 | 1.0877 | 1.2537 |
| 2023-07-14 | 1.0878 | 1.2538 |
| 2023-07-07 | 1.0872 | 1.2532 |
| 2023-06-30 | 1.0855 | 1.2515 |
| 2023-06-21 | 1.0855 | 1.2515 |
| 2023-06-16 | 1.0857 | 1.2517 |
| 2023-06-09 | 1.0849 | 1.2509 |
