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个月持有债券型A(015402)
2024-04-25
1.0681
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0681 | 1.0681 |
| 2024-04-24 | 1.0684 | 1.0684 |
| 2024-04-23 | 1.0692 | 1.0692 |
| 2024-04-22 | 1.0687 | 1.0687 |
| 2024-04-19 | 1.0683 | 1.0683 |
| 2024-04-18 | 1.0676 | 1.0676 |
| 2024-04-17 | 1.0665 | 1.0665 |
| 2024-04-16 | 1.0656 | 1.0656 |
| 2024-04-15 | 1.0658 | 1.0658 |
| 2024-04-12 | 1.0651 | 1.0651 |
| 2024-04-11 | 1.0640 | 1.0640 |
| 2024-04-10 | 1.0633 | 1.0633 |
| 2024-04-09 | 1.0631 | 1.0631 |
| 2024-04-08 | 1.0622 | 1.0622 |
| 2024-04-03 | 1.0613 | 1.0613 |
| 2024-04-02 | 1.0605 | 1.0605 |
| 2024-04-01 | 1.0599 | 1.0599 |
| 2024-03-29 | 1.0594 | 1.0594 |
| 2024-03-28 | 1.0588 | 1.0588 |
| 2024-03-27 | 1.0585 | 1.0585 |
| 2024-03-26 | 1.0585 | 1.0585 |
| 2024-03-25 | 1.0589 | 1.0589 |
| 2024-03-22 | 1.0591 | 1.0591 |
| 2024-03-21 | 1.0596 | 1.0596 |
| 2024-03-20 | 1.0591 | 1.0591 |
| 2024-03-19 | 1.0589 | 1.0589 |
| 2024-03-18 | 1.0584 | 1.0584 |
| 2024-03-15 | 1.0576 | 1.0576 |
| 2024-03-14 | 1.0569 | 1.0569 |
| 2024-03-13 | 1.0573 | 1.0573 |
| 2024-03-12 | 1.0576 | 1.0576 |
| 2024-03-11 | 1.0584 | 1.0584 |
| 2024-03-08 | 1.0584 | 1.0584 |
| 2024-03-07 | 1.0583 | 1.0583 |
| 2024-03-06 | 1.0579 | 1.0579 |
| 2024-03-05 | 1.0572 | 1.0572 |
| 2024-03-04 | 1.0573 | 1.0573 |
| 2024-03-01 | 1.0574 | 1.0574 |
| 2024-02-29 | 1.0577 | 1.0577 |
| 2024-02-28 | 1.0568 | 1.0568 |
| 2024-02-27 | 1.0571 | 1.0571 |
| 2024-02-26 | 1.0565 | 1.0565 |
| 2024-02-23 | 1.0563 | 1.0563 |
| 2024-02-22 | 1.0557 | 1.0557 |
| 2024-02-21 | 1.0552 | 1.0552 |
| 2024-02-20 | 1.0540 | 1.0540 |
| 2024-02-19 | 1.0528 | 1.0528 |
| 2024-02-08 | 1.0523 | 1.0523 |
| 2024-02-07 | 1.0518 | 1.0518 |
| 2024-02-06 | 1.0510 | 1.0510 |
| 2024-02-05 | 1.0502 | 1.0502 |
| 2024-02-02 | 1.0506 | 1.0506 |
| 2024-02-01 | 1.0504 | 1.0504 |
| 2024-01-31 | 1.0502 | 1.0502 |
| 2024-01-30 | 1.0499 | 1.0499 |
| 2024-01-29 | 1.0496 | 1.0496 |
| 2024-01-26 | 1.0500 | 1.0500 |
| 2024-01-25 | 1.0489 | 1.0489 |
| 2024-01-24 | 1.0472 | 1.0472 |
| 2024-01-23 | 1.0469 | 1.0469 |
| 2024-01-22 | 1.0460 | 1.0460 |
| 2024-01-19 | 1.0463 | 1.0463 |
| 2024-01-18 | 1.0460 | 1.0460 |
| 2024-01-17 | 1.0456 | 1.0456 |
| 2024-01-16 | 1.0461 | 1.0461 |
| 2024-01-15 | 1.0460 | 1.0460 |
| 2024-01-12 | 1.0457 | 1.0457 |
| 2024-01-11 | 1.0457 | 1.0457 |
| 2024-01-10 | 1.0451 | 1.0451 |
| 2024-01-09 | 1.0448 | 1.0448 |
| 2024-01-08 | 1.0441 | 1.0441 |
| 2024-01-05 | 1.0444 | 1.0444 |
| 2024-01-04 | 1.0437 | 1.0437 |
| 2024-01-03 | 1.0437 | 1.0437 |
| 2024-01-02 | 1.0443 | 1.0443 |
| 2023-12-31 | 1.0439 | 1.0439 |
| 2023-12-29 | 1.0438 | 1.0438 |
| 2023-12-28 | 1.0426 | 1.0426 |
| 2023-12-27 | 1.0410 | 1.0410 |
| 2023-12-26 | 1.0401 | 1.0401 |
| 2023-12-25 | 1.0396 | 1.0396 |
| 2023-12-22 | 1.0394 | 1.0394 |
| 2023-12-21 | 1.0391 | 1.0391 |
| 2023-12-20 | 1.0383 | 1.0383 |
| 2023-12-19 | 1.0384 | 1.0384 |
| 2023-12-18 | 1.0385 | 1.0385 |
| 2023-12-15 | 1.0383 | 1.0383 |
| 2023-12-14 | 1.0378 | 1.0378 |
| 2023-12-13 | 1.0377 | 1.0377 |
| 2023-12-12 | 1.0372 | 1.0372 |
| 2023-12-11 | 1.0370 | 1.0370 |
| 2023-12-08 | 1.0365 | 1.0365 |
| 2023-12-07 | 1.0361 | 1.0361 |
| 2023-12-06 | 1.0362 | 1.0362 |
| 2023-12-05 | 1.0359 | 1.0359 |
| 2023-12-04 | 1.0362 | 1.0362 |
| 2023-12-01 | 1.0363 | 1.0363 |
| 2023-11-30 | 1.0359 | 1.0359 |
| 2023-11-29 | 1.0358 | 1.0358 |
| 2023-11-28 | 1.0359 | 1.0359 |
| 2023-11-27 | 1.0360 | 1.0360 |
| 2023-11-24 | 1.0363 | 1.0363 |
| 2023-11-23 | 1.0365 | 1.0365 |
| 2023-11-22 | 1.0369 | 1.0369 |
| 2023-11-21 | 1.0372 | 1.0372 |
| 2023-11-20 | 1.0362 | 1.0362 |
| 2023-11-17 | 1.0357 | 1.0357 |
| 2023-11-16 | 1.0357 | 1.0357 |
| 2023-11-15 | 1.0358 | 1.0358 |
| 2023-11-14 | 1.0354 | 1.0354 |
| 2023-11-13 | 1.0355 | 1.0355 |
| 2023-11-10 | 1.0351 | 1.0351 |
| 2023-11-09 | 1.0351 | 1.0351 |
| 2023-11-08 | 1.0348 | 1.0348 |
| 2023-11-07 | 1.0346 | 1.0346 |
| 2023-11-06 | 1.0346 | 1.0346 |
| 2023-11-03 | 1.0335 | 1.0335 |
| 2023-11-02 | 1.0331 | 1.0331 |
| 2023-11-01 | 1.0329 | 1.0329 |
| 2023-10-31 | 1.0331 | 1.0331 |
