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)
2024-02-07
1.0543
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-07 | 1.0543 | 1.2918 |
| 2024-02-06 | 1.0543 | 1.2918 |
| 2024-02-05 | 1.0543 | 1.2918 |
| 2024-02-02 | 1.0541 | 1.2916 |
| 2024-02-01 | 1.0543 | 1.2918 |
| 2024-01-31 | 1.0542 | 1.2917 |
| 2024-01-26 | 1.0538 | 1.2913 |
| 2024-01-19 | 1.0535 | 1.2910 |
| 2024-01-12 | 1.0534 | 1.2909 |
| 2024-01-05 | 1.0535 | 1.2910 |
| 2023-12-31 | 1.0536 | 1.2911 |
| 2023-12-29 | 1.0535 | 1.2910 |
| 2023-12-22 | 1.0529 | 1.2904 |
| 2023-12-15 | 1.0519 | 1.2894 |
| 2023-12-14 | 1.0511 | 1.2886 |
| 2023-12-13 | 1.0511 | 1.2886 |
| 2023-12-12 | 1.0513 | 1.2888 |
| 2023-12-11 | 1.0518 | 1.2893 |
| 2023-12-08 | 1.0512 | 1.2887 |
| 2023-12-07 | 1.0514 | 1.2889 |
| 2023-12-06 | 1.0513 | 1.2888 |
| 2023-12-05 | 1.0514 | 1.2889 |
| 2023-12-04 | 1.0513 | 1.2888 |
| 2023-12-01 | 1.0543 | 1.2918 |
| 2023-11-30 | 1.0550 | 1.2925 |
| 2023-11-29 | 1.0543 | 1.2918 |
| 2023-11-28 | 1.0544 | 1.2919 |
| 2023-11-27 | 1.0545 | 1.2920 |
| 2023-11-24 | 1.0545 | 1.2920 |
| 2023-11-20 | 1.0547 | 1.2922 |
| 2023-11-17 | 1.0731 | 1.2918 |
| 2023-11-10 | 1.0712 | 1.2899 |
| 2023-11-03 | 1.0721 | 1.2908 |
| 2023-10-27 | 1.0729 | 1.2916 |
