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长信富瑞两年定开债券A(005718)

2024-05-24     1.00520.0398%
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净值发布日期 单位净值 累计净值
2024-05-241.00521.1406
2024-05-171.00481.1402
2024-05-101.00431.1397
2024-04-301.00381.1392
2024-04-261.00351.1389
2024-04-191.00311.1385
2024-04-121.00271.1381
2024-04-031.00211.1375
2024-03-291.00191.1373
2024-03-251.00171.1371
2024-03-221.00971.1370
2024-03-181.00941.1367
2024-03-151.01011.1365
2024-03-081.00971.1361
2024-03-011.00931.1357
2024-02-231.00891.1353
2024-02-081.00811.1345
2024-02-021.00781.1342
2024-01-261.00741.1338
2024-01-191.00701.1334
2024-01-121.00671.1331
2024-01-051.00621.1326
2023-12-311.00601.1324
2023-12-291.00601.1324
2023-12-221.00571.1321
2023-12-151.00531.1317
2023-12-081.00491.1313