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基金概况

财务数据

长江丰瑞3个月持有债券型A(015402)

2023-12-06     1.03620.0290%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-061.03621.0362
2023-12-051.03591.0359
2023-12-041.03621.0362
2023-12-011.03631.0363
2023-11-301.03591.0359
2023-11-291.03581.0358
2023-11-281.03591.0359
2023-11-271.03601.0360
2023-11-241.03631.0363
2023-11-231.03651.0365
2023-11-221.03691.0369
2023-11-211.03721.0372
2023-11-201.03621.0362
2023-11-171.03571.0357
2023-11-161.03571.0357
2023-11-151.03581.0358
2023-11-141.03541.0354
2023-11-131.03551.0355
2023-11-101.03511.0351
2023-11-091.03511.0351
2023-11-081.03481.0348
2023-11-071.03461.0346
2023-11-061.03461.0346
2023-11-031.03351.0335
2023-11-021.03311.0331
2023-11-011.03291.0329
2023-10-311.03311.0331
2023-10-301.03341.0334
2023-10-271.03261.0326
2023-10-261.03211.0321
2023-10-251.03121.0312
2023-10-241.03131.0313
2023-10-231.03121.0312
2023-10-201.03231.0323
2023-10-191.03241.0324
2023-10-181.03391.0339
2023-10-171.03471.0347
2023-10-161.03491.0349
2023-10-131.03491.0349
2023-10-121.03521.0352
2023-10-111.03511.0351
2023-10-101.03571.0357
2023-10-091.03611.0361
2023-09-281.03531.0353
2023-09-271.03461.0346
2023-09-261.03471.0347
2023-09-251.03491.0349
2023-09-221.03511.0351
2023-09-211.03461.0346
2023-09-201.03461.0346
2023-09-191.03461.0346
2023-09-181.03481.0348
2023-09-151.03491.0349
2023-09-141.03461.0346
2023-09-131.03401.0340
2023-09-121.03361.0336
2023-09-111.03411.0341
2023-09-081.03481.0348
2023-09-071.03531.0353
2023-09-061.03661.0366
2023-09-051.03681.0368
2023-09-041.03721.0372
2023-09-011.03721.0372
2023-08-311.03691.0369
2023-08-301.03681.0368
2023-08-291.03711.0371
2023-08-281.03731.0373
2023-08-251.03761.0376
2023-08-241.03761.0376
2023-08-231.03731.0373
2023-08-221.03721.0372
2023-08-211.03741.0374
2023-08-181.03741.0374
2023-08-171.03741.0374
2023-08-161.03671.0367
2023-08-151.03641.0364
2023-08-141.03581.0358
2023-08-111.03551.0355
2023-08-101.03541.0354
2023-08-091.03541.0354
2023-08-081.03521.0352
2023-08-071.03511.0351
2023-08-041.03491.0349
2023-08-031.03471.0347
2023-08-021.03411.0341
2023-08-011.03381.0338
2023-07-311.03391.0339
2023-07-281.03401.0340
2023-07-271.03341.0334
2023-07-261.03281.0328
2023-07-251.03291.0329
2023-07-241.03321.0332
2023-07-211.03311.0331
2023-07-201.03271.0327
2023-07-191.03301.0330
2023-07-181.03251.0325
2023-07-171.03221.0322
2023-07-141.03201.0320
2023-07-131.03171.0317
2023-07-121.03141.0314
2023-07-111.03091.0309
2023-07-101.03061.0306
2023-07-071.03011.0301
2023-07-061.02991.0299
2023-07-051.02981.0298
2023-07-041.02951.0295
2023-07-031.02911.0291
2023-06-301.02901.0290
2023-06-291.02831.0283
2023-06-281.02841.0284
2023-06-271.02851.0285
2023-06-261.02861.0286
2023-06-211.02841.0284
2023-06-201.02821.0282
2023-06-191.02851.0285
2023-06-161.02941.0294
2023-06-151.02971.0297
2023-06-141.02951.0295
2023-06-131.02951.0295
2023-06-121.02911.0291