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基金费率

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财务数据

长信利丰债券A(005991)

2020-09-21     1.3150-0.2276%
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净值发布日期 单位净值 累计净值
2020-09-211.31501.4920
2020-09-181.31801.4950
2020-09-171.31201.4890
2020-09-161.31301.4900
2020-09-151.31501.4920
2020-09-141.31101.4880
2020-09-111.30901.4860
2020-09-101.30501.4820
2020-09-091.30601.4830
2020-09-081.31901.4960
2020-09-071.31901.4960
2020-09-041.32901.5060
2020-09-031.33001.5070
2020-09-021.33301.5100
2020-09-011.33201.5090
2020-08-311.32901.5060
2020-08-281.33001.5070
2020-08-271.32101.4980
2020-08-261.31701.4940
2020-08-251.32601.5030
2020-08-241.32601.5030
2020-08-211.32201.4990
2020-08-201.31801.4950
2020-08-191.32101.4980
2020-08-181.32701.5040
2020-08-171.32401.5010
2020-08-141.31801.4950
2020-08-131.31301.4900
2020-08-121.31101.4880
2020-08-111.31601.4930
2020-08-101.32101.4980
2020-08-071.32201.4990
2020-08-061.32701.5040
2020-08-051.32501.5020
2020-08-041.32101.4980
2020-08-031.32101.4980
2020-07-311.31101.4880
2020-07-301.30601.4830
2020-07-291.30701.4840
2020-07-281.29501.4720
2020-07-271.29201.4690
2020-07-241.29001.4670
2020-07-231.30701.4840
2020-07-221.30601.4830
2020-07-211.30001.4770
2020-07-201.29801.4750
2020-07-171.28501.4620
2020-07-161.28201.4590
2020-07-151.30101.4780
2020-07-141.30801.4850
2020-07-131.31201.4890
2020-07-101.29901.4760
2020-07-091.30201.4790
2020-07-081.29901.4760
2020-07-071.29101.4680
2020-07-061.29001.4670
2020-07-031.27601.4530
2020-07-021.27201.4490
2020-07-011.26501.4420
2020-06-301.26001.4370
2020-06-291.25401.4310
2020-06-241.25701.4340
2020-06-231.25401.4310
2020-06-221.25501.4320
2020-06-191.25301.4300
2020-06-181.25101.4280
2020-06-171.24801.4250
2020-06-161.24701.4240
2020-06-151.24401.4210
2020-06-121.24401.4210
2020-06-111.42001.4200
2020-06-101.42301.4230
2020-06-091.42401.4240
2020-06-081.42301.4230
2020-06-051.42201.4220
2020-06-041.42401.4240
2020-06-031.42601.4260
2020-06-021.42701.4270
2020-06-011.42701.4270
2020-05-291.41801.4180
2020-05-281.41701.4170
2020-05-271.41701.4170
2020-05-261.41901.4190
2020-05-251.41501.4150
2020-05-221.41801.4180
2020-05-211.42401.4240
2020-05-201.42701.4270
2020-05-191.43201.4320
2020-05-181.42901.4290
2020-05-151.43201.4320
2020-05-141.43301.4330
2020-05-131.43801.4380
2020-05-121.43801.4380
2020-05-111.43801.4380
2020-05-081.43901.4390
2020-05-071.43601.4360
2020-05-061.43901.4390
2020-04-301.43401.4340
2020-04-291.42601.4260
2020-04-281.42401.4240
2020-04-271.42101.4210
2020-04-241.42001.4200
2020-04-231.42401.4240
2020-04-221.42701.4270
2020-04-211.42301.4230
2020-04-201.42701.4270
2020-04-171.42401.4240
2020-04-161.42001.4200
2020-04-151.41801.4180
2020-04-141.42101.4210
2020-04-131.41501.4150
2020-04-101.41501.4150
2020-04-091.42001.4200
2020-04-081.41601.4160
2020-04-071.41501.4150
2020-04-031.40101.4010
2020-04-021.40201.4020
2020-04-011.39501.3950
2020-03-311.39601.3960
2020-03-301.39701.3970