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长江丰瑞3个月持有期债券A(015402)

2022-09-30     1.0144-0.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.01441.0144
2022-09-291.01461.0146
2022-09-281.01491.0149
2022-09-271.01511.0151
2022-09-261.01551.0155
2022-09-231.01561.0156
2022-09-221.01561.0156
2022-09-211.01551.0155
2022-09-201.01551.0155
2022-09-191.01541.0154
2022-09-161.01541.0154
2022-09-151.01541.0154
2022-09-141.01531.0153
2022-09-131.01541.0154
2022-09-091.01491.0149
2022-09-081.01441.0144
2022-09-071.01431.0143
2022-09-061.01411.0141
2022-09-051.01381.0138
2022-09-021.01351.0135
2022-09-011.01321.0132
2022-08-311.01311.0131
2022-08-301.01281.0128
2022-08-291.01291.0129
2022-08-261.01291.0129
2022-08-251.01321.0132
2022-08-241.01341.0134
2022-08-231.01361.0136
2022-08-221.01361.0136
2022-08-191.01341.0134
2022-08-181.01341.0134
2022-08-171.01281.0128
2022-08-161.01271.0127
2022-08-151.01181.0118
2022-08-121.01111.0111
2022-08-111.01141.0114
2022-08-101.01151.0115
2022-08-091.01171.0117
2022-08-081.01181.0118
2022-08-051.01161.0116
2022-08-041.01141.0114
2022-08-031.01101.0110
2022-08-021.01071.0107
2022-08-011.01001.0100
2022-07-291.00941.0094
2022-07-281.00891.0089
2022-07-271.00881.0088
2022-07-261.00871.0087
2022-07-221.00771.0077
2022-07-151.00581.0058
2022-07-081.00271.0027
2022-07-011.00231.0023
2022-06-301.00191.0019
2022-06-241.00191.0019
2022-06-171.00121.0012
2022-06-101.00051.0005
2022-06-021.00101.0010
2022-05-271.00101.0010
2022-05-201.00011.0001
2022-05-130.99910.9991
2022-05-060.99990.9999
2022-04-291.00011.0001
2022-04-281.00001.0000