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

长信利丰债券A(005991)

2021-06-21     1.22900.1630%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-211.22901.5460
2021-06-181.22701.5440
2021-06-171.22801.5450
2021-06-161.22401.5410
2021-06-151.23301.5500
2021-06-111.23701.5540
2021-06-101.24101.5580
2021-06-091.23701.5540
2021-06-081.23601.5530
2021-06-071.24201.5590
2021-06-041.24101.5580
2021-06-031.24001.5570
2021-06-021.24401.5610
2021-06-011.24901.5660
2021-05-311.24501.5620
2021-05-281.24501.5620
2021-05-271.24501.5620
2021-05-261.24201.5590
2021-05-251.28201.5590
2021-05-241.27401.5510
2021-05-211.27201.5490
2021-05-201.27401.5510
2021-05-191.27201.5490
2021-05-181.27401.5510
2021-05-171.27101.5480
2021-05-141.26801.5450
2021-05-131.26201.5390
2021-05-121.26701.5440
2021-05-111.26401.5410
2021-05-101.26401.5410
2021-05-071.26401.5410
2021-05-061.26801.5450
2021-04-301.26601.5430
2021-04-291.26901.5460
2021-04-281.26801.5450
2021-04-271.30801.5450
2021-04-261.31001.5470
2021-04-231.31101.5480
2021-04-221.31001.5470
2021-04-211.31101.5480
2021-04-201.30901.5460
2021-04-191.30601.5430
2021-04-161.29601.5330
2021-04-151.29501.5320
2021-04-141.29301.5300
2021-04-131.29101.5280
2021-04-121.29101.5280
2021-04-091.30301.5400
2021-04-081.30701.5440
2021-04-071.30801.5450
2021-04-061.30901.5460
2021-04-021.31001.5470
2021-04-011.30601.5430
2021-03-311.30101.5380
2021-03-301.36301.5400
2021-03-291.36101.5380
2021-03-261.36001.5370
2021-03-251.35101.5280
2021-03-241.35001.5270
2021-03-231.36001.5370
2021-03-221.36501.5420
2021-03-191.36301.5400
2021-03-181.37101.5480
2021-03-171.36801.5450
2021-03-161.36701.5440
2021-03-151.36701.5440
2021-03-121.37301.5500
2021-03-111.37101.5480
2021-03-101.36101.5380
2021-03-091.36201.5390
2021-03-081.37201.5490
2021-03-051.38401.5610
2021-03-041.38401.5610
2021-03-031.39401.5710
2021-03-021.38701.5640
2021-03-011.38901.5660
2021-02-261.38301.5600
2021-02-251.39101.5680
2021-02-241.39001.5670
2021-02-231.40101.5780
2021-02-221.40301.5800
2021-02-191.41001.5870
2021-02-181.40901.5860
2021-02-101.40601.5830
2021-02-091.39901.5760
2021-02-081.38601.5630
2021-02-051.38101.5580
2021-02-041.38501.5620
2021-02-031.38601.5630
2021-02-021.39301.5700
2021-02-011.38901.5660
2021-01-291.38401.5610
2021-01-281.38801.5650
2021-01-271.40201.5790
2021-01-261.40001.5770
2021-01-251.40701.5840
2021-01-221.40601.5830
2021-01-211.40601.5830
2021-01-201.39801.5750
2021-01-191.39501.5720
2021-01-181.39901.5760
2021-01-151.38801.5650
2021-01-141.38501.5620
2021-01-131.39101.5680
2021-01-121.39201.5690
2021-01-111.38001.5570
2021-01-081.38301.5600
2021-01-071.38301.5600
2021-01-061.37601.5530
2021-01-051.37501.5520
2021-01-041.36701.5440
2020-12-311.36201.5390
2020-12-301.35401.5310
2020-12-291.34801.5250
2020-12-281.35101.5280
2020-12-251.35101.5280