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长信富民纯债一年定开债券A(005069)

2023-12-01     1.0530-0.0759%
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净值发布日期 单位净值 累计净值
2023-12-011.05301.2399
2023-11-301.05381.2407
2023-11-291.05311.2400
2023-11-281.05321.2401
2023-11-271.05331.2402
2023-11-241.05331.2402
2023-11-201.05351.2404
2023-11-171.07401.2400
2023-11-101.07211.2381
2023-11-031.07301.2390
2023-10-271.07381.2398
2023-10-201.07341.2394
2023-10-131.07821.2442
2023-09-281.07721.2432
2023-09-221.07691.2429
2023-09-151.07681.2428
2023-09-081.07631.2423
2023-09-011.08241.2484
2023-08-251.08471.2507
2023-08-181.08561.2516
2023-08-111.08791.2539
2023-08-041.08711.2531
2023-07-281.08661.2526
2023-07-211.08771.2537
2023-07-141.08781.2538
2023-07-071.08721.2532
2023-06-301.08551.2515
2023-06-211.08551.2515
2023-06-161.08571.2517
2023-06-091.08491.2509