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
长信富瑞两年定开债券A(005718)
2024-07-26
1.0108
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0104 | 1.1458 |
| 2024-07-12 | 1.0100 | 1.1454 |
| 2024-07-05 | 1.0095 | 1.1449 |
| 2024-06-30 | 1.0092 | 1.1446 |
| 2024-06-28 | 1.0091 | 1.1445 |
| 2024-06-21 | 1.0087 | 1.1441 |
| 2024-06-14 | 1.0071 | 1.1425 |
| 2024-06-07 | 1.0065 | 1.1419 |
| 2024-05-31 | 1.0061 | 1.1415 |
| 2024-05-24 | 1.0052 | 1.1406 |
| 2024-05-17 | 1.0048 | 1.1402 |
| 2024-05-10 | 1.0043 | 1.1397 |
| 2024-04-30 | 1.0038 | 1.1392 |
| 2024-04-26 | 1.0035 | 1.1389 |
| 2024-04-19 | 1.0031 | 1.1385 |
| 2024-04-12 | 1.0027 | 1.1381 |
| 2024-04-03 | 1.0021 | 1.1375 |
| 2024-03-29 | 1.0019 | 1.1373 |
| 2024-03-25 | 1.0017 | 1.1371 |
| 2024-03-22 | 1.0097 | 1.1370 |
| 2024-03-18 | 1.0094 | 1.1367 |
| 2024-03-15 | 1.0101 | 1.1365 |
| 2024-03-08 | 1.0097 | 1.1361 |
| 2024-03-01 | 1.0093 | 1.1357 |
| 2024-02-23 | 1.0089 | 1.1353 |
| 2024-02-08 | 1.0081 | 1.1345 |
| 2024-02-02 | 1.0078 | 1.1342 |
