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长盛年年收益定期债券C(000226)

2020-05-22     1.17600.1704%
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净值发布日期 单位净值 累计净值
2020-05-221.17601.3230
2020-05-151.17401.3210
2020-05-081.17601.3230
2020-04-301.18601.3330
2020-04-241.18501.3320
2020-04-171.17901.3260
2020-04-101.17601.3230
2020-04-031.16301.3100
2020-03-271.15901.3060
2020-03-201.19201.3010
2020-03-131.19201.3010
2020-03-061.19301.3020
2020-02-281.19101.3000
2020-02-211.18801.2970
2020-02-141.18801.2970
2020-02-071.18601.2950
2020-01-231.17601.2850
2020-01-171.17201.2810
2020-01-101.17201.2810
2020-01-091.17201.2810
2020-01-081.17101.2800
2020-01-071.17101.2800
2020-01-061.17101.2800
2020-01-031.17101.2800
2020-01-021.17101.2800
2019-12-311.17101.2800
2019-12-301.17101.2800
2019-12-271.17101.2800
2019-12-261.17101.2800
2019-12-251.17101.2800
2019-12-241.17101.2800
2019-12-231.17001.2790
2019-12-201.17001.2790
2019-12-191.17001.2790
2019-12-181.17001.2790
2019-12-171.17001.2790
2019-12-161.17001.2790
2019-12-131.17001.2790
2019-12-121.17001.2790
2019-12-061.16801.2770
2019-11-291.16701.2760