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
长信纯债一年定开债券C(519972)
2024-04-19
1.0452
0.3264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0452 | 1.6350 |
| 2024-04-12 | 1.0418 | 1.6316 |
| 2024-04-03 | 1.0397 | 1.6295 |
| 2024-03-29 | 1.0392 | 1.6290 |
| 2024-03-28 | 1.0390 | 1.6288 |
| 2024-03-27 | 1.0390 | 1.6288 |
| 2024-03-26 | 1.0386 | 1.6284 |
| 2024-03-25 | 1.0385 | 1.6283 |
| 2024-03-22 | 1.0384 | 1.6282 |
| 2024-03-21 | 1.0386 | 1.6284 |
| 2024-03-20 | 1.0385 | 1.6283 |
| 2024-03-19 | 1.0385 | 1.6283 |
| 2024-03-18 | 1.0382 | 1.6280 |
| 2024-03-15 | 1.0377 | 1.6275 |
| 2024-03-14 | 1.0374 | 1.6272 |
| 2024-03-13 | 1.0377 | 1.6275 |
| 2024-03-12 | 1.0377 | 1.6275 |
| 2024-03-11 | 1.0387 | 1.6285 |
| 2024-03-08 | 1.0389 | 1.6287 |
| 2024-03-05 | 1.0376 | 1.6274 |
| 2024-03-01 | 1.0782 | 1.6270 |
| 2024-02-23 | 1.0766 | 1.6254 |
| 2024-02-08 | 1.0734 | 1.6222 |
| 2024-02-02 | 1.0723 | 1.6211 |
| 2024-01-26 | 1.0688 | 1.6176 |
| 2024-01-19 | 1.0670 | 1.6158 |
| 2024-01-12 | 1.0653 | 1.6141 |
| 2024-01-05 | 1.0642 | 1.6130 |
| 2023-12-31 | 1.0635 | 1.6123 |
| 2023-12-29 | 1.0634 | 1.6122 |
| 2023-12-22 | 1.0609 | 1.6097 |
| 2023-12-15 | 1.0597 | 1.6085 |
| 2023-12-08 | 1.0584 | 1.6072 |
| 2023-12-01 | 1.0585 | 1.6073 |
| 2023-11-24 | 1.0579 | 1.6067 |
| 2023-11-17 | 1.0576 | 1.6064 |
| 2023-11-10 | 1.0565 | 1.6053 |
| 2023-11-03 | 1.0538 | 1.6026 |
