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
长信富全纯债一年定开债券C(519940)
2023-11-24
1.0506
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-24 | 1.0506 | 1.2089 |
| 2023-11-17 | 1.0507 | 1.2090 |
| 2023-11-10 | 1.0491 | 1.2074 |
| 2023-11-03 | 1.0476 | 1.2059 |
| 2023-10-27 | 1.0455 | 1.2038 |
| 2023-10-20 | 1.0449 | 1.2032 |
| 2023-10-13 | 1.0449 | 1.2032 |
| 2023-09-28 | 1.0439 | 1.2022 |
| 2023-09-22 | 1.0435 | 1.2018 |
| 2023-09-15 | 1.0428 | 1.2011 |
| 2023-09-08 | 1.0424 | 1.2007 |
| 2023-09-01 | 1.0445 | 1.2028 |
| 2023-08-25 | 1.0446 | 1.2029 |
| 2023-08-18 | 1.0431 | 1.2014 |
| 2023-08-11 | 1.0411 | 1.1994 |
| 2023-08-04 | 1.0393 | 1.1976 |
| 2023-07-28 | 1.0383 | 1.1966 |
| 2023-07-21 | 1.0381 | 1.1964 |
| 2023-07-14 | 1.0364 | 1.1947 |
| 2023-07-07 | 1.0354 | 1.1937 |
| 2023-06-30 | 1.0341 | 1.1924 |
| 2023-06-27 | 1.0346 | 1.1929 |
| 2023-06-26 | 1.0340 | 1.1923 |
| 2023-06-21 | 1.0339 | 1.1922 |
| 2023-06-20 | 1.0339 | 1.1922 |
| 2023-06-19 | 1.0339 | 1.1922 |
| 2023-06-16 | 1.0340 | 1.1923 |
| 2023-06-15 | 1.0340 | 1.1923 |
| 2023-06-14 | 1.0334 | 1.1917 |
| 2023-06-13 | 1.0334 | 1.1917 |
| 2023-06-12 | 1.0334 | 1.1917 |
| 2023-06-09 | 1.0336 | 1.1919 |
| 2023-06-08 | 1.0335 | 1.1918 |
| 2023-06-07 | 1.0336 | 1.1919 |
| 2023-06-06 | 1.0335 | 1.1918 |
| 2023-06-05 | 1.0337 | 1.1920 |
