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长信富民纯债一年定开债券A(005069)

2022-07-01     1.03000.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-011.03001.1960
2022-06-301.02981.1958
2022-06-241.02981.1958
2022-06-171.02891.1949
2022-06-101.02861.1946
2022-06-021.02781.1938
2022-05-271.02881.1948
2022-05-201.02721.1932
2022-05-131.02791.1939
2022-05-061.02731.1933
2022-04-291.02651.1925
2022-04-221.02691.1929
2022-04-151.02871.1947
2022-04-081.02841.1944
2022-04-011.02851.1945
2022-03-251.02841.1944
2022-03-181.02881.1948
2022-03-111.02881.1948
2022-03-041.02921.1952
2022-02-251.03001.1960
2022-02-181.03111.1971
2022-02-111.03131.1973
2022-01-281.03291.1989
2022-01-211.03201.1980
2022-01-141.02731.1933
2022-01-071.02501.1910