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长信富全纯债一年定开债券C(519940)

2023-11-24     1.0506-0.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-241.05061.2089
2023-11-171.05071.2090
2023-11-101.04911.2074
2023-11-031.04761.2059
2023-10-271.04551.2038
2023-10-201.04491.2032
2023-10-131.04491.2032
2023-09-281.04391.2022
2023-09-221.04351.2018
2023-09-151.04281.2011
2023-09-081.04241.2007
2023-09-011.04451.2028
2023-08-251.04461.2029
2023-08-181.04311.2014
2023-08-111.04111.1994
2023-08-041.03931.1976
2023-07-281.03831.1966
2023-07-211.03811.1964
2023-07-141.03641.1947
2023-07-071.03541.1937
2023-06-301.03411.1924
2023-06-271.03461.1929
2023-06-261.03401.1923
2023-06-211.03391.1922
2023-06-201.03391.1922
2023-06-191.03391.1922
2023-06-161.03401.1923
2023-06-151.03401.1923
2023-06-141.03341.1917
2023-06-131.03341.1917
2023-06-121.03341.1917
2023-06-091.03361.1919
2023-06-081.03351.1918
2023-06-071.03361.1919
2023-06-061.03351.1918
2023-06-051.03371.1920