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
长信富安纯债半年定开债券C(519944)
2024-04-19
1.0831
0.1387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0831 | 1.4189 |
| 2024-04-12 | 1.0816 | 1.4174 |
| 2024-04-03 | 1.0799 | 1.4157 |
| 2024-03-29 | 1.0790 | 1.4148 |
| 2024-03-22 | 1.0783 | 1.4141 |
| 2024-03-15 | 1.0774 | 1.4132 |
| 2024-03-08 | 1.0781 | 1.4139 |
| 2024-03-01 | 1.0772 | 1.4130 |
| 2024-02-23 | 1.0762 | 1.4120 |
| 2024-02-08 | 1.0741 | 1.4099 |
| 2024-02-02 | 1.0731 | 1.4089 |
| 2024-01-26 | 1.0711 | 1.4069 |
| 2024-01-19 | 1.0699 | 1.4057 |
| 2024-01-12 | 1.0693 | 1.4051 |
| 2024-01-05 | 1.0685 | 1.4043 |
| 2023-12-31 | 1.0678 | 1.4036 |
| 2023-12-29 | 1.0677 | 1.4035 |
| 2023-12-26 | 1.0664 | 1.4022 |
| 2023-12-25 | 1.0660 | 1.4018 |
| 2023-12-22 | 1.0657 | 1.4015 |
| 2023-12-21 | 1.0655 | 1.4013 |
| 2023-12-20 | 1.0654 | 1.4012 |
| 2023-12-19 | 1.0653 | 1.4011 |
| 2023-12-18 | 1.0651 | 1.4009 |
| 2023-12-15 | 1.0648 | 1.4006 |
| 2023-12-14 | 1.0644 | 1.4002 |
| 2023-12-13 | 1.0641 | 1.3999 |
| 2023-12-12 | 1.0638 | 1.3996 |
| 2023-12-11 | 1.0638 | 1.3996 |
| 2023-12-08 | 1.0633 | 1.3991 |
| 2023-12-06 | 1.0632 | 1.3990 |
| 2023-12-01 | 1.0803 | 1.3990 |
| 2023-11-24 | 1.0799 | 1.3986 |
| 2023-11-17 | 1.0792 | 1.3979 |
| 2023-11-10 | 1.0778 | 1.3965 |
| 2023-11-03 | 1.0766 | 1.3953 |
