长信富海纯债一年定开债A005068今天基金净值
今天 单位净值(05-17): 1.0861 ( --- ) 交易状态:暂停申购 暂停赎回 购买手续费: 0.60% 0.06% 1折
长信富海纯债一年定开债A005068今天盘中实时净值估算图
长信富海纯债一年定开债A005068今天累计收益图
长信富海纯债一年定开债A005068基金净值走势图
长信富海纯债一年定开债A005068基金历史净值明细
日期时间 | 单位净值七日年化收益率 | 累计净值万份收益 |
20240517 | 1.0861 | 1.3006 |
20240510 | 1.0853 | 1.2998 |
20240430 | 1.0842 | 1.2987 |
20240426 | 1.085 | 1.2995 |
20240419 | 1.0859 | 1.3004 |
20240412 | 1.0847 | 1.2992 |
20240403 | 1.0825 | 1.297 |
20240329 | 1.0811 | 1.2956 |
20240322 | 1.0809 | 1.2954 |
20240315 | 1.0803 | 1.2948 |
20240308 | 1.0812 | 1.2957 |
20240301 | 1.0807 | 1.2952 |
20240223 | 1.08 | 1.2945 |
20240208 | 1.0787 | 1.2932 |
20240202 | 1.0784 | 1.2929 |
20240126 | 1.0792 | 1.2937 |
20240119 | 1.0791 | 1.2936 |
20240115 | 1.0788 | 1.2933 |
20240112 | 1.0776 | 1.2921 |
20240111 | 1.0774 | 1.2919 |
20240110 | 1.0774 | 1.2919 |
20240109 | 1.0774 | 1.2919 |
20240108 | 1.0773 | 1.2918 |
20240105 | 1.0772 | 1.2917 |
20240104 | 1.0771 | 1.2916 |
20240103 | 1.0771 | 1.2916 |
20240102 | 1.077 | 1.2915 |
20231229 | 1.0767 | 1.2912 |
20231228 | 1.0766 | 1.2911 |
20231227 | 1.0764 | 1.2909 |
20231226 | 1.0763 | 1.2908 |
20231225 | 1.0763 | 1.2908 |
20231222 | 1.076 | 1.2905 |
20231215 | 1.0756 | 1.2901 |
20231208 | 1.0748 | 1.2893 |
20231206 | 1.0746 | 1.2891 |
20231201 | 1.1093 | 1.2893 |
20231124 | 1.1086 | 1.2886 |
20231117 | 1.1083 | 1.2883 |
20231110 | 1.1054 | 1.2854 |
20231103 | 1.1036 | 1.2836 |
20231027 | 1.1016 | 1.2816 |
20231020 | 1.1024 | 1.2824 |
20231013 | 1.1054 | 1.2854 |
20230928 | 1.1045 | 1.2845 |
20230922 | 1.1042 | 1.2842 |
20230915 | 1.1041 | 1.2841 |
20230908 | 1.1024 | 1.2824 |
20230901 | 1.109 | 1.289 |
20230825 | 1.1093 | 1.2893 |
长信富海纯债一年定开债A005068基金季/年度涨幅图
长信富海纯债一年定开债A005068年度的基金持仓股票一览
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