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财务数据

长信30天滚动持有短债债券A(013236)

2021-12-01     1.01080.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-011.01081.0108
2021-11-301.01071.0107
2021-11-291.01081.0108
2021-11-261.01081.0108
2021-11-251.01061.0106
2021-11-241.01051.0105
2021-11-231.01031.0103
2021-11-221.01031.0103
2021-11-191.00951.0095
2021-11-181.00941.0094
2021-11-171.00931.0093
2021-11-161.00911.0091
2021-11-151.00851.0085
2021-11-121.00821.0082
2021-11-111.00821.0082
2021-11-101.00801.0080
2021-11-091.00701.0070
2021-11-081.00741.0074
2021-11-051.00681.0068
2021-11-041.00711.0071
2021-11-031.00701.0070
2021-11-021.00691.0069
2021-11-011.00571.0057
2021-10-291.00531.0053
2021-10-281.00451.0045
2021-10-271.00451.0045
2021-10-261.00441.0044
2021-10-251.00501.0050
2021-10-221.00331.0033
2021-10-211.00331.0033
2021-10-201.00321.0032
2021-10-191.00311.0031
2021-10-181.00231.0023
2021-10-151.00211.0021
2021-10-141.00211.0021
2021-10-131.00201.0020
2021-10-121.00191.0019
2021-10-111.00191.0019
2021-10-081.00151.0015
2021-09-301.00061.0006
2021-09-241.00011.0001
2021-09-170.99990.9999
2021-09-101.00001.0000
2021-09-091.00001.0000