加入自选基金
最新净值:1.0197
0.0012
0.12%
2021/03/05 00:00:00
- 1.4735
- 7次/共0.45元
- 3.07亿
- 债券型
- 债券型基金
- 冯彬、刘
- 长信基金
- 2013-10-28
- 1元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-03-05 |
1.0197 |
1.4735 |
0.12% |
2021-02-26 |
1.0185 |
1.4723 |
0.01% |
2021-02-24 |
1.0184 |
1.4722 |
0.03% |
2021-02-23 |
1.0181 |
1.4719 |
0.01% |
2021-02-22 |
1.0180 |
1.4718 |
0.04% |
2021-02-19 |
1.0176 |
1.4714 |
0.00% |
2021-02-18 |
1.0176 |
1.4714 |
0.06% |
2021-02-10 |
1.0170 |
1.4708 |
0.04% |
2021-02-08 |
1.0166 |
1.4704 |
0.01% |
2021-02-05 |
1.0665 |
1.4703 |
-0.14% |
2021-01-29 |
1.0680 |
1.4718 |
-0.31% |
2021-01-22 |
1.0713 |
1.4751 |
0.07% |
2021-01-15 |
1.0705 |
1.4743 |
0.06% |
2021-01-08 |
1.0699 |
1.4737 |
0.19% |
2020-12-31 |
1.0679 |
1.4717 |
0.30% |
2020-12-25 |
1.0647 |
1.4685 |
0.13% |
2020-12-18 |
1.0633 |
1.4671 |
0.12% |
2020-12-11 |
1.0620 |
1.4658 |
0.05% |
2020-12-04 |
1.0615 |
1.4653 |
0.16% |
2020-11-27 |
1.0598 |
1.4636 |
0.12% |
2020-11-20 |
1.0585 |
1.4623 |
-0.54% |
2020-11-13 |
1.0642 |
1.4680 |
-0.30% |
2020-11-06 |
1.0674 |
1.4712 |
0.14% |
2020-10-30 |
1.0659 |
1.4697 |
0.10% |
2020-10-23 |
1.0648 |
1.4686 |
0.25% |
2020-10-16 |
1.0621 |
1.4659 |
0.12% |
2020-10-09 |
1.0608 |
1.4646 |
0.09% |
2020-09-30 |
1.0598 |
1.4636 |
0.11% |
2020-09-25 |
1.0586 |
1.4624 |
0.16% |
2020-09-18 |
1.0569 |
1.4607 |
0.16% |
2020-09-11 |
1.0552 |
1.4590 |
0.07% |
2020-09-04 |
1.0545 |
1.4583 |
-0.12% |
2020-08-28 |
1.0558 |
1.4596 |
-0.26% |
2020-08-21 |
1.0585 |
1.4623 |
0.15% |
2020-08-14 |
1.0569 |
1.4607 |
0.25% |
2020-08-07 |
1.0543 |
1.4581 |
0.09% |
2020-07-31 |
1.0533 |
1.4571 |
-0.02% |
2020-07-24 |
1.0535 |
1.4573 |
0.84% |
2020-07-17 |
1.0447 |
1.4485 |
0.00% |
2020-07-10 |
1.0447 |
1.4485 |
-1.05% |
2020-07-03 |
1.0558 |
1.4596 |
0.17% |
2020-06-30 |
1.0540 |
1.4578 |
0.09% |
2020-06-24 |
1.0531 |
1.4569 |
-0.33% |
2020-06-19 |
1.0566 |
1.4604 |
0.02% |
2020-06-12 |
1.0564 |
1.4602 |
0.22% |
2020-06-05 |
1.0541 |
1.4579 |
-1.08% |
2020-05-29 |
1.0656 |
1.4694 |
-0.36% |
2020-05-22 |
1.0694 |
1.4732 |
0.12% |
2020-05-15 |
1.0681 |
1.4719 |
-0.28% |
2020-05-08 |
1.0711 |
1.4749 |
-0.22% |
2020-04-30 |
1.0735 |
1.4773 |
0.18% |
2020-04-24 |
1.0716 |
1.4754 |
0.38% |
2020-04-17 |
1.0675 |
1.4713 |
0.37% |
2020-04-10 |
1.0636 |
1.4674 |
0.71% |
2020-04-03 |
1.0561 |
1.4599 |
0.25% |
2020-03-27 |
1.0535 |
1.4573 |
0.45% |
2020-03-20 |
1.0488 |
1.4526 |
-0.37% |
2020-03-13 |
1.0527 |
1.4565 |
-0.05% |
2020-03-06 |
1.0532 |
1.4570 |
0.27% |
2020-02-28 |
1.0504 |
1.4542 |
0.16% |
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