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A(519973)
2024-04-30
1.0420
-0.1533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0420 | 1.6768 |
| 2024-04-26 | 1.0436 | 1.6784 |
| 2024-04-19 | 1.0464 | 1.6812 |
| 2024-04-12 | 1.0429 | 1.6777 |
| 2024-04-03 | 1.0407 | 1.6755 |
| 2024-03-29 | 1.0401 | 1.6749 |
| 2024-03-28 | 1.0400 | 1.6748 |
| 2024-03-27 | 1.0399 | 1.6747 |
| 2024-03-26 | 1.0395 | 1.6743 |
| 2024-03-25 | 1.0394 | 1.6742 |
| 2024-03-22 | 1.0393 | 1.6741 |
| 2024-03-21 | 1.0394 | 1.6742 |
| 2024-03-20 | 1.0393 | 1.6741 |
| 2024-03-19 | 1.0393 | 1.6741 |
| 2024-03-18 | 1.0390 | 1.6738 |
| 2024-03-15 | 1.0385 | 1.6733 |
| 2024-03-14 | 1.0382 | 1.6730 |
| 2024-03-13 | 1.0385 | 1.6733 |
| 2024-03-12 | 1.0385 | 1.6733 |
| 2024-03-11 | 1.0394 | 1.6742 |
| 2024-03-08 | 1.0396 | 1.6744 |
| 2024-03-05 | 1.0383 | 1.6731 |
| 2024-03-01 | 1.0828 | 1.6726 |
| 2024-02-23 | 1.0811 | 1.6709 |
| 2024-02-08 | 1.0778 | 1.6676 |
| 2024-02-02 | 1.0766 | 1.6664 |
| 2024-01-26 | 1.0729 | 1.6627 |
| 2024-01-19 | 1.0711 | 1.6609 |
| 2024-01-12 | 1.0693 | 1.6591 |
| 2024-01-05 | 1.0681 | 1.6579 |
| 2023-12-31 | 1.0673 | 1.6571 |
| 2023-12-29 | 1.0672 | 1.6570 |
| 2023-12-22 | 1.0646 | 1.6544 |
| 2023-12-15 | 1.0634 | 1.6532 |
| 2023-12-08 | 1.0620 | 1.6518 |
| 2023-12-01 | 1.0619 | 1.6517 |
| 2023-11-24 | 1.0613 | 1.6511 |
| 2023-11-17 | 1.0609 | 1.6507 |
| 2023-11-10 | 1.0597 | 1.6495 |
