基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长江丰瑞3个月持有期债券A(015402)
2022-09-30
1.0144
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0144 | 1.0144 |
| 2022-09-29 | 1.0146 | 1.0146 |
| 2022-09-28 | 1.0149 | 1.0149 |
| 2022-09-27 | 1.0151 | 1.0151 |
| 2022-09-26 | 1.0155 | 1.0155 |
| 2022-09-23 | 1.0156 | 1.0156 |
| 2022-09-22 | 1.0156 | 1.0156 |
| 2022-09-21 | 1.0155 | 1.0155 |
| 2022-09-20 | 1.0155 | 1.0155 |
| 2022-09-19 | 1.0154 | 1.0154 |
| 2022-09-16 | 1.0154 | 1.0154 |
| 2022-09-15 | 1.0154 | 1.0154 |
| 2022-09-14 | 1.0153 | 1.0153 |
| 2022-09-13 | 1.0154 | 1.0154 |
| 2022-09-09 | 1.0149 | 1.0149 |
| 2022-09-08 | 1.0144 | 1.0144 |
| 2022-09-07 | 1.0143 | 1.0143 |
| 2022-09-06 | 1.0141 | 1.0141 |
| 2022-09-05 | 1.0138 | 1.0138 |
| 2022-09-02 | 1.0135 | 1.0135 |
| 2022-09-01 | 1.0132 | 1.0132 |
| 2022-08-31 | 1.0131 | 1.0131 |
| 2022-08-30 | 1.0128 | 1.0128 |
| 2022-08-29 | 1.0129 | 1.0129 |
| 2022-08-26 | 1.0129 | 1.0129 |
| 2022-08-25 | 1.0132 | 1.0132 |
| 2022-08-24 | 1.0134 | 1.0134 |
| 2022-08-23 | 1.0136 | 1.0136 |
| 2022-08-22 | 1.0136 | 1.0136 |
| 2022-08-19 | 1.0134 | 1.0134 |
| 2022-08-18 | 1.0134 | 1.0134 |
| 2022-08-17 | 1.0128 | 1.0128 |
| 2022-08-16 | 1.0127 | 1.0127 |
| 2022-08-15 | 1.0118 | 1.0118 |
| 2022-08-12 | 1.0111 | 1.0111 |
| 2022-08-11 | 1.0114 | 1.0114 |
| 2022-08-10 | 1.0115 | 1.0115 |
| 2022-08-09 | 1.0117 | 1.0117 |
| 2022-08-08 | 1.0118 | 1.0118 |
| 2022-08-05 | 1.0116 | 1.0116 |
| 2022-08-04 | 1.0114 | 1.0114 |
| 2022-08-03 | 1.0110 | 1.0110 |
| 2022-08-02 | 1.0107 | 1.0107 |
| 2022-08-01 | 1.0100 | 1.0100 |
| 2022-07-29 | 1.0094 | 1.0094 |
| 2022-07-28 | 1.0089 | 1.0089 |
| 2022-07-27 | 1.0088 | 1.0088 |
| 2022-07-26 | 1.0087 | 1.0087 |
| 2022-07-22 | 1.0077 | 1.0077 |
| 2022-07-15 | 1.0058 | 1.0058 |
| 2022-07-08 | 1.0027 | 1.0027 |
| 2022-07-01 | 1.0023 | 1.0023 |
| 2022-06-30 | 1.0019 | 1.0019 |
| 2022-06-24 | 1.0019 | 1.0019 |
| 2022-06-17 | 1.0012 | 1.0012 |
| 2022-06-10 | 1.0005 | 1.0005 |
| 2022-06-02 | 1.0010 | 1.0010 |
| 2022-05-27 | 1.0010 | 1.0010 |
| 2022-05-20 | 1.0001 | 1.0001 |
| 2022-05-13 | 0.9991 | 0.9991 |
| 2022-05-06 | 0.9999 | 0.9999 |
| 2022-04-29 | 1.0001 | 1.0001 |
| 2022-04-28 | 1.0000 | 1.0000 |
