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

长信富海纯债一年定开债券A(005068)

2024-05-24     1.08720.1013%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.08721.3017
2024-05-171.08611.3006
2024-05-101.08531.2998
2024-04-301.08421.2987
2024-04-261.08501.2995
2024-04-191.08591.3004
2024-04-121.08471.2992
2024-04-031.08251.2970
2024-03-291.08111.2956
2024-03-221.08091.2954
2024-03-151.08031.2948
2024-03-081.08121.2957
2024-03-011.08071.2952
2024-02-231.08001.2945
2024-02-081.07871.2932
2024-02-021.07841.2929
2024-01-261.07921.2937
2024-01-191.07911.2936
2024-01-151.07881.2933
2024-01-121.07761.2921
2024-01-111.07741.2919
2024-01-101.07741.2919
2024-01-091.07741.2919
2024-01-081.07731.2918
2024-01-051.07721.2917
2024-01-041.07711.2916
2024-01-031.07711.2916
2024-01-021.07701.2915
2023-12-311.07691.2914
2023-12-291.07671.2912
2023-12-281.07661.2911
2023-12-271.07641.2909
2023-12-261.07631.2908
2023-12-251.07631.2908
2023-12-221.07601.2905
2023-12-151.07561.2901
2023-12-081.07481.2893
2023-12-061.07461.2891
2023-12-011.10931.2893