行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信利保债券E(023080)

2025-01-16     1.1792-0.0424%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-161.17921.1792
2025-01-151.17971.1797
2025-01-141.17961.1796
2025-01-131.17821.1782
2025-01-101.17881.1788
2025-01-091.17961.1796
2025-01-081.18051.1805
2025-01-071.17971.1797
2025-01-061.17941.1794
2025-01-031.17951.1795
2025-01-021.17951.1795