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)
2022-07-01
1.0300
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.0300 | 1.1960 |
| 2022-06-30 | 1.0298 | 1.1958 |
| 2022-06-24 | 1.0298 | 1.1958 |
| 2022-06-17 | 1.0289 | 1.1949 |
| 2022-06-10 | 1.0286 | 1.1946 |
| 2022-06-02 | 1.0278 | 1.1938 |
| 2022-05-27 | 1.0288 | 1.1948 |
| 2022-05-20 | 1.0272 | 1.1932 |
| 2022-05-13 | 1.0279 | 1.1939 |
| 2022-05-06 | 1.0273 | 1.1933 |
| 2022-04-29 | 1.0265 | 1.1925 |
| 2022-04-22 | 1.0269 | 1.1929 |
| 2022-04-15 | 1.0287 | 1.1947 |
| 2022-04-08 | 1.0284 | 1.1944 |
| 2022-04-01 | 1.0285 | 1.1945 |
| 2022-03-25 | 1.0284 | 1.1944 |
| 2022-03-18 | 1.0288 | 1.1948 |
| 2022-03-11 | 1.0288 | 1.1948 |
| 2022-03-04 | 1.0292 | 1.1952 |
| 2022-02-25 | 1.0300 | 1.1960 |
| 2022-02-18 | 1.0311 | 1.1971 |
| 2022-02-11 | 1.0313 | 1.1973 |
| 2022-01-28 | 1.0329 | 1.1989 |
| 2022-01-21 | 1.0320 | 1.1980 |
| 2022-01-14 | 1.0273 | 1.1933 |
| 2022-01-07 | 1.0250 | 1.1910 |
