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基金概况

财务数据

长江丰瑞3个月持有债券型C(015403)

2024-03-28     1.05470.0285%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.05471.0547
2024-03-271.05441.0544
2024-03-261.05451.0545
2024-03-251.05481.0548
2024-03-221.05511.0551
2024-03-211.05561.0556
2024-03-201.05511.0551
2024-03-191.05491.0549
2024-03-181.05441.0544
2024-03-151.05361.0536
2024-03-141.05291.0529
2024-03-131.05331.0533
2024-03-121.05361.0536
2024-03-111.05441.0544
2024-03-081.05441.0544
2024-03-071.05441.0544
2024-03-061.05391.0539
2024-03-051.05331.0533
2024-03-041.05341.0534
2024-03-011.05351.0535
2024-02-291.05371.0537
2024-02-281.05291.0529
2024-02-271.05321.0532
2024-02-261.05261.0526
2024-02-231.05251.0525
2024-02-221.05191.0519
2024-02-211.05131.0513
2024-02-201.05021.0502
2024-02-191.04901.0490
2024-02-081.04851.0485
2024-02-071.04801.0480
2024-02-061.04731.0473
2024-02-051.04641.0464
2024-02-021.04691.0469
2024-02-011.04671.0467
2024-01-311.04651.0465
2024-01-301.04621.0462
2024-01-291.04591.0459
2024-01-261.04631.0463
2024-01-251.04521.0452
2024-01-241.04361.0436
2024-01-231.04321.0432
2024-01-221.04241.0424
2024-01-191.04271.0427
2024-01-181.04231.0423
2024-01-171.04201.0420
2024-01-161.04251.0425
2024-01-151.04241.0424
2024-01-121.04211.0421
2024-01-111.04211.0421
2024-01-101.04151.0415
2024-01-091.04121.0412
2024-01-081.04061.0406
2024-01-051.04081.0408
2024-01-041.04021.0402
2024-01-031.04011.0401
2024-01-021.04071.0407
2023-12-311.04031.0403
2023-12-291.04031.0403
2023-12-281.03911.0391
2023-12-271.03751.0375
2023-12-261.03661.0366
2023-12-251.03621.0362
2023-12-221.03601.0360
2023-12-211.03561.0356
2023-12-201.03491.0349
2023-12-191.03491.0349
2023-12-181.03501.0350
2023-12-151.03491.0349
2023-12-141.03441.0344
2023-12-131.03431.0343
2023-12-121.03381.0338
2023-12-111.03371.0337
2023-12-081.03311.0331
2023-12-071.03281.0328
2023-12-061.03281.0328
2023-12-051.03261.0326
2023-12-041.03291.0329
2023-12-011.03291.0329
2023-11-301.03261.0326
2023-11-291.03251.0325
2023-11-281.03261.0326
2023-11-271.03271.0327
2023-11-241.03301.0330
2023-11-231.03331.0333
2023-11-221.03361.0336
2023-11-211.03401.0340
2023-11-201.03291.0329
2023-11-171.03241.0324
2023-11-161.03241.0324
2023-11-151.03261.0326
2023-11-141.03221.0322
2023-11-131.03221.0322
2023-11-101.03191.0319
2023-11-091.03191.0319
2023-11-081.03161.0316
2023-11-071.03141.0314
2023-11-061.03141.0314
2023-11-031.03031.0303
2023-11-021.03001.0300
2023-11-011.02971.0297
2023-10-311.03001.0300
2023-10-301.03021.0302
2023-10-271.02951.0295
2023-10-261.02901.0290
2023-10-251.02811.0281
2023-10-241.02821.0282
2023-10-231.02811.0281
2023-10-201.02921.0292
2023-10-191.02931.0293
2023-10-181.03081.0308
2023-10-171.03161.0316
2023-10-161.03191.0319
2023-10-131.03191.0319
2023-10-121.03211.0321
2023-10-111.03211.0321
2023-10-101.03271.0327
2023-10-091.03311.0331