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A(519941)
2024-04-30
1.0521
-0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0521 | 1.2610 |
| 2024-04-26 | 1.0526 | 1.2615 |
| 2024-04-19 | 1.0525 | 1.2614 |
| 2024-04-12 | 1.0506 | 1.2595 |
| 2024-04-03 | 1.0485 | 1.2574 |
| 2024-03-29 | 1.0477 | 1.2566 |
| 2024-03-22 | 1.0470 | 1.2559 |
| 2024-03-15 | 1.0460 | 1.2549 |
| 2024-03-08 | 1.0465 | 1.2554 |
| 2024-03-01 | 1.0461 | 1.2550 |
| 2024-02-23 | 1.0451 | 1.2540 |
| 2024-02-08 | 1.0430 | 1.2519 |
| 2024-02-02 | 1.0423 | 1.2512 |
| 2024-01-26 | 1.0405 | 1.2494 |
| 2024-01-19 | 1.0396 | 1.2485 |
| 2024-01-12 | 1.0387 | 1.2476 |
| 2024-01-05 | 1.0375 | 1.2464 |
| 2023-12-31 | 1.0365 | 1.2454 |
| 2023-12-29 | 1.0363 | 1.2452 |
| 2023-12-22 | 1.0339 | 1.2428 |
| 2023-12-18 | 1.0331 | 1.2420 |
| 2023-12-15 | 1.0516 | 1.2415 |
| 2023-12-08 | 1.0504 | 1.2403 |
| 2023-12-01 | 1.0505 | 1.2404 |
| 2023-11-24 | 1.0504 | 1.2403 |
| 2023-11-17 | 1.0504 | 1.2403 |
| 2023-11-10 | 1.0487 | 1.2386 |
