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长江丰瑞3个月持有债券型A(015402)

2025-02-12     1.10030.0364%
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净值发布日期 单位净值 累计净值
2025-02-121.10031.1003
2025-02-111.09991.0999
2025-02-101.10031.1003
2025-02-071.10081.1008
2025-02-061.10011.1001
2025-02-051.09881.0988
2025-01-271.09821.0982
2025-01-241.09701.0970
2025-01-231.09671.0967
2025-01-221.09701.0970
2025-01-211.09711.0971
2025-01-201.09651.0965
2025-01-171.09671.0967
2025-01-161.09671.0967
2025-01-151.09741.0974
2025-01-141.09721.0972
2025-01-131.09631.0963
2025-01-101.09701.0970
2025-01-091.09741.0974
2025-01-081.09791.0979
2025-01-071.09791.0979
2025-01-061.09761.0976
2025-01-031.09751.0975
2025-01-021.09731.0973
2024-12-311.09691.0969
2024-12-301.09671.0967
2024-12-271.09611.0961
2024-12-261.09501.0950
2024-12-251.09511.0951
2024-12-241.09551.0955
2024-12-231.09521.0952
2024-12-201.09511.0951
2024-12-191.09431.0943
2024-12-181.09501.0950
2024-12-171.09491.0949
2024-12-161.09561.0956
2024-12-131.09551.0955
2024-12-121.09501.0950
2024-12-111.09411.0941
2024-12-101.09341.0934
2024-12-091.09131.0913
2024-12-061.09081.0908
2024-12-051.09021.0902
2024-12-041.08981.0898
2024-12-031.08971.0897
2024-12-021.08921.0892
2024-11-291.08751.0875
2024-11-281.08651.0865
2024-11-271.08601.0860
2024-11-261.08521.0852
2024-11-251.08491.0849
2024-11-221.08471.0847
2024-11-211.08511.0851
2024-11-201.08451.0845
2024-11-191.08401.0840
2024-11-181.08361.0836
2024-11-151.08391.0839
2024-11-141.08411.0841
2024-11-131.08471.0847
2024-11-121.08481.0848
2024-11-111.08471.0847
2024-11-081.08381.0838
2024-11-071.08391.0839
2024-11-061.08251.0825
2024-11-051.08231.0823
2024-11-041.08151.0815
2024-11-011.08071.0807
2024-10-311.07991.0799
2024-10-301.07951.0795
2024-10-291.07971.0797
2024-10-281.08031.0803
2024-10-251.08031.0803
2024-10-241.08001.0800
2024-10-231.08071.0807
2024-10-221.08141.0814
2024-10-211.08181.0818
2024-10-181.08161.0816
2024-10-171.08081.0808
2024-10-161.08041.0804
2024-10-151.07941.0794
2024-10-141.07881.0788
2024-10-111.07511.0751
2024-10-101.07451.0745
2024-10-091.07271.0727
2024-10-081.07811.0781
2024-09-301.07761.0776
2024-09-271.07811.0781
2024-09-261.07901.0790
2024-09-251.07791.0779
2024-09-241.07701.0770
2024-09-231.07531.0753
2024-09-201.07531.0753
2024-09-191.07581.0758
2024-09-181.07551.0755
2024-09-131.07521.0752
2024-09-121.07511.0751
2024-09-111.07501.0750
2024-09-101.07511.0751
2024-09-091.07561.0756
2024-09-061.07581.0758
2024-09-051.07591.0759
2024-09-041.07541.0754
2024-09-031.07521.0752
2024-09-021.07501.0750
2024-08-301.07481.0748
2024-08-291.07401.0740
2024-08-281.07371.0737
2024-08-271.07361.0736
2024-08-261.07481.0748
2024-08-231.07471.0747
2024-08-221.07471.0747
2024-08-211.07501.0750
2024-08-201.07571.0757
2024-08-191.07631.0763