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)
2021-05-07
1.0022
0.2902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0022 | 1.1849 |
| 2021-04-30 | 0.9993 | 1.1820 |
| 2021-04-23 | 0.9968 | 1.1795 |
| 2021-04-16 | 0.9962 | 1.1789 |
| 2021-04-09 | 0.9947 | 1.1774 |
| 2021-04-02 | 0.9929 | 1.1756 |
| 2021-03-26 | 0.9900 | 1.1727 |
| 2021-03-19 | 0.9872 | 1.1699 |
| 2021-03-12 | 0.9842 | 1.1669 |
| 2021-03-05 | 0.9834 | 1.1661 |
| 2021-02-26 | 0.9829 | 1.1656 |
| 2021-02-19 | 0.9818 | 1.1645 |
| 2021-02-10 | 0.9808 | 1.1635 |
| 2021-02-05 | 0.9805 | 1.1632 |
| 2021-01-29 | 0.9798 | 1.1625 |
| 2021-01-22 | 0.9787 | 1.1614 |
| 2021-01-15 | 0.9788 | 1.1615 |
| 2021-01-08 | 0.9776 | 1.1603 |
| 2020-12-31 | 0.9769 | 1.1596 |
| 2020-12-25 | 0.9762 | 1.1589 |
| 2020-12-18 | 0.9764 | 1.1591 |
| 2020-12-11 | 0.9753 | 1.1580 |
| 2020-12-04 | 0.9785 | 1.1612 |
| 2020-11-27 | 0.9832 | 1.1659 |
| 2020-11-20 | 0.9903 | 1.1730 |
| 2020-11-13 | 1.0083 | 1.1910 |
