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
长信富民纯债一年定开债券C(519955)
2022-05-27
1.0279
0.1461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0279 | 1.2466 |
| 2022-05-20 | 1.0264 | 1.2451 |
| 2022-05-13 | 1.0271 | 1.2458 |
| 2022-05-06 | 1.0266 | 1.2453 |
| 2022-04-29 | 1.0259 | 1.2446 |
| 2022-04-22 | 1.0264 | 1.2451 |
| 2022-04-15 | 1.0283 | 1.2470 |
| 2022-04-08 | 1.0281 | 1.2468 |
| 2022-04-01 | 1.0283 | 1.2470 |
| 2022-03-25 | 1.0282 | 1.2469 |
| 2022-03-18 | 1.0287 | 1.2474 |
| 2022-03-11 | 1.0288 | 1.2475 |
| 2022-03-04 | 1.0292 | 1.2479 |
| 2022-02-25 | 1.0302 | 1.2489 |
| 2022-02-18 | 1.0313 | 1.2500 |
| 2022-02-11 | 1.0316 | 1.2503 |
| 2022-01-28 | 1.0333 | 1.2520 |
| 2022-01-21 | 1.0325 | 1.2512 |
| 2022-01-14 | 1.0279 | 1.2466 |
| 2022-01-07 | 1.0256 | 1.2443 |
| 2021-12-31 | 1.0266 | 1.2453 |
| 2021-12-24 | 1.0230 | 1.2417 |
| 2021-12-17 | 1.0227 | 1.2414 |
| 2021-12-10 | 1.0221 | 1.2408 |
| 2021-12-03 | 1.0200 | 1.2387 |
