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长信富安纯债半年定开债券C(519944)

2022-11-25     1.07650.3542%
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净值发布日期 单位净值 累计净值
2022-11-251.07651.3395
2022-11-181.07271.3357
2022-11-111.07491.3379
2022-11-041.07501.3380
2022-10-281.07331.3363
2022-10-211.07241.3354
2022-10-141.07121.3342
2022-09-301.06881.3318
2022-09-231.06991.3329
2022-09-161.06751.3305
2022-09-091.06541.3284
2022-09-021.06191.3249
2022-08-261.06041.3234
2022-08-191.05991.3229
2022-08-121.05771.3207
2022-08-051.05721.3202
2022-07-291.05461.3176
2022-07-221.05201.3150
2022-07-151.05131.3143
2022-07-081.04851.3115
2022-07-011.04741.3104
2022-06-301.04731.3103
2022-06-241.04711.3101
2022-06-171.04511.3081
2022-06-161.04521.3082
2022-06-151.04481.3078
2022-06-141.04461.3076
2022-06-131.04441.3074
2022-06-101.04421.3072
2022-06-091.04381.3068
2022-06-071.04321.3062
2022-06-021.05941.3054