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C(007428)
2024-09-13
1.0118
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0118 | 1.1367 |
| 2024-09-06 | 1.0115 | 1.1364 |
| 2024-08-30 | 1.0111 | 1.1360 |
| 2024-08-23 | 1.0107 | 1.1356 |
| 2024-08-16 | 1.0103 | 1.1352 |
| 2024-08-09 | 1.0099 | 1.1348 |
| 2024-08-02 | 1.0090 | 1.1339 |
| 2024-07-26 | 1.0086 | 1.1335 |
| 2024-07-19 | 1.0082 | 1.1331 |
| 2024-07-12 | 1.0079 | 1.1328 |
| 2024-07-05 | 1.0075 | 1.1324 |
| 2024-06-30 | 1.0072 | 1.1321 |
| 2024-06-28 | 1.0071 | 1.1320 |
| 2024-06-21 | 1.0068 | 1.1317 |
| 2024-06-14 | 1.0052 | 1.1301 |
| 2024-06-07 | 1.0047 | 1.1296 |
| 2024-05-31 | 1.0043 | 1.1292 |
| 2024-05-24 | 1.0035 | 1.1284 |
| 2024-05-17 | 1.0031 | 1.1280 |
| 2024-05-10 | 1.0027 | 1.1276 |
| 2024-04-30 | 1.0022 | 1.1271 |
| 2024-04-26 | 1.0020 | 1.1269 |
| 2024-04-19 | 1.0016 | 1.1265 |
| 2024-04-12 | 1.0012 | 1.1261 |
| 2024-04-03 | 1.0007 | 1.1256 |
| 2024-03-29 | 1.0005 | 1.1254 |
| 2024-03-25 | 1.0004 | 1.1253 |
