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长信富全纯债一年定开债券C(519940)

2022-09-23     1.04560.0287%
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净值发布日期 单位净值 累计净值
2022-09-231.04561.1879
2022-09-161.04531.1876
2022-09-091.04411.1864
2022-09-021.04291.1852
2022-08-261.04081.1831
2022-08-191.04041.1827
2022-08-121.03711.1794
2022-08-051.03791.1802
2022-07-291.03691.1792
2022-07-221.03551.1778
2022-07-151.03531.1776
2022-07-081.03451.1768
2022-07-011.03391.1762
2022-06-301.03381.1761
2022-06-241.03351.1758
2022-06-171.03291.1752
2022-06-101.03311.1754
2022-06-021.03361.1759
2022-06-011.03391.1762
2022-05-311.03381.1761
2022-05-301.03381.1761
2022-05-271.03391.1762
2022-05-261.03371.1760
2022-05-251.03371.1760
2022-05-241.03361.1759
2022-05-231.03371.1760
2022-05-201.03361.1759
2022-05-191.03361.1759
2022-05-181.03371.1760
2022-05-171.03351.1758
2022-05-161.03351.1758
2022-05-131.03341.1757
2022-05-121.03331.1756
2022-05-101.03311.1754
2022-05-061.03851.1753
2022-04-291.03821.1750
2022-04-221.03851.1753
2022-04-151.03831.1751
2022-04-081.03811.1749