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)
2022-09-23
1.0456
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0456 | 1.1879 |
| 2022-09-16 | 1.0453 | 1.1876 |
| 2022-09-09 | 1.0441 | 1.1864 |
| 2022-09-02 | 1.0429 | 1.1852 |
| 2022-08-26 | 1.0408 | 1.1831 |
| 2022-08-19 | 1.0404 | 1.1827 |
| 2022-08-12 | 1.0371 | 1.1794 |
| 2022-08-05 | 1.0379 | 1.1802 |
| 2022-07-29 | 1.0369 | 1.1792 |
| 2022-07-22 | 1.0355 | 1.1778 |
| 2022-07-15 | 1.0353 | 1.1776 |
| 2022-07-08 | 1.0345 | 1.1768 |
| 2022-07-01 | 1.0339 | 1.1762 |
| 2022-06-30 | 1.0338 | 1.1761 |
| 2022-06-24 | 1.0335 | 1.1758 |
| 2022-06-17 | 1.0329 | 1.1752 |
| 2022-06-10 | 1.0331 | 1.1754 |
| 2022-06-02 | 1.0336 | 1.1759 |
| 2022-06-01 | 1.0339 | 1.1762 |
| 2022-05-31 | 1.0338 | 1.1761 |
| 2022-05-30 | 1.0338 | 1.1761 |
| 2022-05-27 | 1.0339 | 1.1762 |
| 2022-05-26 | 1.0337 | 1.1760 |
| 2022-05-25 | 1.0337 | 1.1760 |
| 2022-05-24 | 1.0336 | 1.1759 |
| 2022-05-23 | 1.0337 | 1.1760 |
| 2022-05-20 | 1.0336 | 1.1759 |
| 2022-05-19 | 1.0336 | 1.1759 |
| 2022-05-18 | 1.0337 | 1.1760 |
| 2022-05-17 | 1.0335 | 1.1758 |
| 2022-05-16 | 1.0335 | 1.1758 |
| 2022-05-13 | 1.0334 | 1.1757 |
| 2022-05-12 | 1.0333 | 1.1756 |
| 2022-05-10 | 1.0331 | 1.1754 |
| 2022-05-06 | 1.0385 | 1.1753 |
| 2022-04-29 | 1.0382 | 1.1750 |
| 2022-04-22 | 1.0385 | 1.1753 |
| 2022-04-15 | 1.0383 | 1.1751 |
| 2022-04-08 | 1.0381 | 1.1749 |
