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长信富全纯债一年定开债券A(519941)

2024-03-15     1.0460-0.0478%
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净值发布日期 单位净值 累计净值
2024-03-151.04601.2549
2024-03-081.04651.2554
2024-03-011.04611.2550
2024-02-231.04511.2540
2024-02-081.04301.2519
2024-02-021.04231.2512
2024-01-261.04051.2494
2024-01-191.03961.2485
2024-01-121.03871.2476
2024-01-051.03751.2464
2023-12-311.03651.2454
2023-12-291.03631.2452
2023-12-221.03391.2428
2023-12-181.03311.2420
2023-12-151.05161.2415
2023-12-081.05041.2403
2023-12-011.05051.2404
2023-11-241.05041.2403
2023-11-171.05041.2403
2023-11-101.04871.2386
2023-11-031.04731.2372
2023-10-271.04501.2349
2023-10-201.04441.2343
2023-10-131.04431.2342
2023-09-281.04321.2331
2023-09-221.04281.2327