行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信富全纯债一年定开债券C(519940)

2021-09-17     1.0318-0.0775%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-101.03261.1694
2021-09-031.03391.1707
2021-08-271.03341.1702
2021-08-201.03361.1704
2021-08-131.03271.1695
2021-08-061.03341.1702
2021-07-301.03211.1689
2021-07-231.03061.1674
2021-07-161.02881.1656
2021-07-091.02771.1645
2021-07-021.02611.1629
2021-06-301.02601.1628
2021-06-251.02591.1627
2021-06-181.02581.1626
2021-06-111.02591.1627
2021-06-041.02591.1627
2021-05-281.02461.1614
2021-05-211.02441.1612
2021-05-141.02421.1610
2021-05-121.02391.1607
2021-05-111.02391.1607
2021-05-101.02391.1607
2021-05-071.02401.1608
2021-05-061.02401.1608
2021-04-301.02401.1608
2021-04-291.02201.1588
2021-04-281.02201.1588
2021-04-271.02191.1587
2021-04-261.02201.1588
2021-04-231.02191.1587
2021-04-211.02221.1590
2021-04-161.04941.1579
2021-04-091.04801.1565
2021-04-021.04761.1561
2021-03-261.04721.1557