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)
2023-09-28
1.0011
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0011 | 1.1171 |
| 2023-09-22 | 1.0008 | 1.1168 |
| 2023-09-15 | 1.0005 | 1.1165 |
| 2023-09-11 | 1.0004 | 1.1164 |
| 2023-09-08 | 1.0003 | 1.1163 |
| 2023-09-06 | 1.0003 | 1.1163 |
| 2023-09-01 | 1.0077 | 1.1161 |
| 2023-08-25 | 1.0074 | 1.1158 |
| 2023-08-18 | 1.0070 | 1.1154 |
| 2023-08-11 | 1.0066 | 1.1150 |
| 2023-08-04 | 1.0061 | 1.1145 |
| 2023-07-28 | 1.0057 | 1.1141 |
| 2023-07-21 | 1.0052 | 1.1136 |
| 2023-07-14 | 1.0047 | 1.1131 |
| 2023-07-07 | 1.0042 | 1.1126 |
| 2023-06-30 | 1.0038 | 1.1122 |
| 2023-06-21 | 1.0033 | 1.1117 |
| 2023-06-16 | 1.0030 | 1.1114 |
| 2023-06-09 | 1.0025 | 1.1109 |
| 2023-06-02 | 1.0020 | 1.1104 |
| 2023-05-26 | 1.0015 | 1.1099 |
| 2023-05-24 | 1.0014 | 1.1098 |
| 2023-05-19 | 1.0040 | 1.1094 |
| 2023-05-12 | 1.0035 | 1.1089 |
| 2023-05-05 | 1.0030 | 1.1084 |
| 2023-04-28 | 1.0025 | 1.1079 |
| 2023-04-21 | 1.0021 | 1.1075 |
| 2023-04-14 | 1.0016 | 1.1070 |
| 2023-04-07 | 1.0011 | 1.1065 |
