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

长信利发债券(519933)

2024-03-28     1.07910.0464%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.07861.4077
2024-03-261.07861.4077
2024-03-251.07911.4082
2024-03-221.07861.4077
2024-03-211.07981.4089
2024-03-201.07881.4079
2024-03-191.07821.4073
2024-03-181.07821.4073
2024-03-151.07781.4069
2024-03-141.07641.4055
2024-03-131.07611.4052
2024-03-121.07621.4053
2024-03-111.08371.4128
2024-03-081.08721.4163
2024-03-071.08591.4150
2024-03-061.08461.4137
2024-03-051.08231.4114
2024-03-041.08021.4093
2024-03-011.07731.4064
2024-02-291.07831.4074
2024-02-281.07621.4053
2024-02-271.07621.4053
2024-02-261.07551.4046
2024-02-231.07881.4079
2024-02-221.07921.4083
2024-02-211.07651.4056
2024-02-201.07581.4049
2024-02-191.07291.4020
2024-02-081.06911.3982
2024-02-071.06911.3982
2024-02-061.06811.3972
2024-02-051.06821.3973
2024-02-021.06751.3966
2024-02-011.06731.3964
2024-01-311.06811.3972
2024-01-301.06731.3964
2024-01-291.06741.3965
2024-01-261.06741.3965
2024-01-251.06621.3953
2024-01-241.06461.3937
2024-01-231.06401.3931
2024-01-221.06381.3929
2024-01-191.06491.3940
2024-01-181.06471.3938
2024-01-171.06561.3947
2024-01-161.06651.3956
2024-01-151.06661.3957
2024-01-121.06621.3953
2024-01-111.06501.3941
2024-01-101.06541.3945
2024-01-091.06691.3960
2024-01-081.06591.3950
2024-01-051.06731.3964
2024-01-041.06781.3969
2024-01-031.06691.3960
2024-01-021.06631.3954
2023-12-311.06441.3935
2023-12-291.06441.3935
2023-12-281.06281.3919
2023-12-271.06381.3929
2023-12-261.06171.3908
2023-12-251.06241.3915
2023-12-221.06151.3906
2023-12-211.06131.3904
2023-12-201.06121.3903
2023-12-191.06111.3902
2023-12-181.06151.3906
2023-12-151.06111.3902
2023-12-141.06161.3907
2023-12-131.06131.3904
2023-12-121.06151.3906
2023-12-111.06041.3895
2023-12-081.05821.3873
2023-12-071.05831.3874
2023-12-061.05851.3876
2023-12-051.05831.3874
2023-12-041.05961.3887
2023-12-011.05961.3887
2023-11-301.05931.3884
2023-11-291.05901.3881
2023-11-281.05961.3887
2023-11-271.05911.3882
2023-11-241.05951.3886
2023-11-231.05961.3887
2023-11-221.05871.3878
2023-11-211.05981.3889
2023-11-201.05941.3885
2023-11-171.05911.3882
2023-11-161.05901.3881
2023-11-151.05891.3880
2023-11-141.05791.3870
2023-11-131.05791.3870
2023-11-101.05861.3877
2023-11-091.05901.3881
2023-11-081.05911.3882
2023-11-071.05911.3882
2023-11-061.05871.3878
2023-11-031.05821.3873
2023-11-021.05791.3870
2023-11-011.05781.3869
2023-10-311.05801.3871
2023-10-301.05771.3868
2023-10-271.05751.3866
2023-10-261.05701.3861
2023-10-251.05611.3852
2023-10-241.05621.3853
2023-10-231.05601.3851
2023-10-201.05661.3857
2023-10-191.05731.3864
2023-10-181.06061.3897
2023-10-171.06191.3910
2023-10-161.06141.3905
2023-10-131.06121.3903
2023-10-121.06091.3900
2023-10-111.06001.3891
2023-10-101.06091.3900
2023-10-091.06231.3914