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C(015403)
2024-04-30
1.0627
0.0659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0627 | 1.0627 |
| 2024-04-29 | 1.0620 | 1.0620 |
| 2024-04-26 | 1.0636 | 1.0636 |
| 2024-04-25 | 1.0638 | 1.0638 |
| 2024-04-24 | 1.0641 | 1.0641 |
| 2024-04-23 | 1.0650 | 1.0650 |
| 2024-04-22 | 1.0645 | 1.0645 |
| 2024-04-19 | 1.0640 | 1.0640 |
| 2024-04-18 | 1.0633 | 1.0633 |
| 2024-04-17 | 1.0623 | 1.0623 |
| 2024-04-16 | 1.0614 | 1.0614 |
| 2024-04-15 | 1.0616 | 1.0616 |
| 2024-04-12 | 1.0609 | 1.0609 |
| 2024-04-11 | 1.0598 | 1.0598 |
| 2024-04-10 | 1.0591 | 1.0591 |
| 2024-04-09 | 1.0589 | 1.0589 |
| 2024-04-08 | 1.0581 | 1.0581 |
| 2024-04-03 | 1.0572 | 1.0572 |
| 2024-04-02 | 1.0563 | 1.0563 |
| 2024-04-01 | 1.0558 | 1.0558 |
| 2024-03-29 | 1.0553 | 1.0553 |
| 2024-03-28 | 1.0547 | 1.0547 |
| 2024-03-27 | 1.0544 | 1.0544 |
| 2024-03-26 | 1.0545 | 1.0545 |
| 2024-03-25 | 1.0548 | 1.0548 |
| 2024-03-22 | 1.0551 | 1.0551 |
| 2024-03-21 | 1.0556 | 1.0556 |
| 2024-03-20 | 1.0551 | 1.0551 |
| 2024-03-19 | 1.0549 | 1.0549 |
| 2024-03-18 | 1.0544 | 1.0544 |
| 2024-03-15 | 1.0536 | 1.0536 |
| 2024-03-14 | 1.0529 | 1.0529 |
| 2024-03-13 | 1.0533 | 1.0533 |
| 2024-03-12 | 1.0536 | 1.0536 |
| 2024-03-11 | 1.0544 | 1.0544 |
| 2024-03-08 | 1.0544 | 1.0544 |
| 2024-03-07 | 1.0544 | 1.0544 |
| 2024-03-06 | 1.0539 | 1.0539 |
| 2024-03-05 | 1.0533 | 1.0533 |
| 2024-03-04 | 1.0534 | 1.0534 |
| 2024-03-01 | 1.0535 | 1.0535 |
| 2024-02-29 | 1.0537 | 1.0537 |
| 2024-02-28 | 1.0529 | 1.0529 |
| 2024-02-27 | 1.0532 | 1.0532 |
| 2024-02-26 | 1.0526 | 1.0526 |
| 2024-02-23 | 1.0525 | 1.0525 |
| 2024-02-22 | 1.0519 | 1.0519 |
| 2024-02-21 | 1.0513 | 1.0513 |
| 2024-02-20 | 1.0502 | 1.0502 |
| 2024-02-19 | 1.0490 | 1.0490 |
| 2024-02-08 | 1.0485 | 1.0485 |
| 2024-02-07 | 1.0480 | 1.0480 |
| 2024-02-06 | 1.0473 | 1.0473 |
| 2024-02-05 | 1.0464 | 1.0464 |
| 2024-02-02 | 1.0469 | 1.0469 |
| 2024-02-01 | 1.0467 | 1.0467 |
| 2024-01-31 | 1.0465 | 1.0465 |
| 2024-01-30 | 1.0462 | 1.0462 |
| 2024-01-29 | 1.0459 | 1.0459 |
| 2024-01-26 | 1.0463 | 1.0463 |
| 2024-01-25 | 1.0452 | 1.0452 |
| 2024-01-24 | 1.0436 | 1.0436 |
| 2024-01-23 | 1.0432 | 1.0432 |
| 2024-01-22 | 1.0424 | 1.0424 |
| 2024-01-19 | 1.0427 | 1.0427 |
| 2024-01-18 | 1.0423 | 1.0423 |
| 2024-01-17 | 1.0420 | 1.0420 |
| 2024-01-16 | 1.0425 | 1.0425 |
| 2024-01-15 | 1.0424 | 1.0424 |
| 2024-01-12 | 1.0421 | 1.0421 |
| 2024-01-11 | 1.0421 | 1.0421 |
| 2024-01-10 | 1.0415 | 1.0415 |
| 2024-01-09 | 1.0412 | 1.0412 |
| 2024-01-08 | 1.0406 | 1.0406 |
| 2024-01-05 | 1.0408 | 1.0408 |
| 2024-01-04 | 1.0402 | 1.0402 |
| 2024-01-03 | 1.0401 | 1.0401 |
| 2024-01-02 | 1.0407 | 1.0407 |
| 2023-12-31 | 1.0403 | 1.0403 |
| 2023-12-29 | 1.0403 | 1.0403 |
| 2023-12-28 | 1.0391 | 1.0391 |
| 2023-12-27 | 1.0375 | 1.0375 |
| 2023-12-26 | 1.0366 | 1.0366 |
| 2023-12-25 | 1.0362 | 1.0362 |
| 2023-12-22 | 1.0360 | 1.0360 |
| 2023-12-21 | 1.0356 | 1.0356 |
| 2023-12-20 | 1.0349 | 1.0349 |
| 2023-12-19 | 1.0349 | 1.0349 |
| 2023-12-18 | 1.0350 | 1.0350 |
| 2023-12-15 | 1.0349 | 1.0349 |
| 2023-12-14 | 1.0344 | 1.0344 |
| 2023-12-13 | 1.0343 | 1.0343 |
| 2023-12-12 | 1.0338 | 1.0338 |
| 2023-12-11 | 1.0337 | 1.0337 |
| 2023-12-08 | 1.0331 | 1.0331 |
| 2023-12-07 | 1.0328 | 1.0328 |
| 2023-12-06 | 1.0328 | 1.0328 |
| 2023-12-05 | 1.0326 | 1.0326 |
| 2023-12-04 | 1.0329 | 1.0329 |
| 2023-12-01 | 1.0329 | 1.0329 |
| 2023-11-30 | 1.0326 | 1.0326 |
| 2023-11-29 | 1.0325 | 1.0325 |
| 2023-11-28 | 1.0326 | 1.0326 |
| 2023-11-27 | 1.0327 | 1.0327 |
| 2023-11-24 | 1.0330 | 1.0330 |
| 2023-11-23 | 1.0333 | 1.0333 |
| 2023-11-22 | 1.0336 | 1.0336 |
| 2023-11-21 | 1.0340 | 1.0340 |
| 2023-11-20 | 1.0329 | 1.0329 |
| 2023-11-17 | 1.0324 | 1.0324 |
| 2023-11-16 | 1.0324 | 1.0324 |
| 2023-11-15 | 1.0326 | 1.0326 |
| 2023-11-14 | 1.0322 | 1.0322 |
| 2023-11-13 | 1.0322 | 1.0322 |
| 2023-11-10 | 1.0319 | 1.0319 |
| 2023-11-09 | 1.0319 | 1.0319 |
| 2023-11-08 | 1.0316 | 1.0316 |
| 2023-11-07 | 1.0314 | 1.0314 |
| 2023-11-06 | 1.0314 | 1.0314 |
