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

长信富民纯债一年定开债券C(519955)

2021-05-07     1.00220.2902%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.00221.1849
2021-04-300.99931.1820
2021-04-230.99681.1795
2021-04-160.99621.1789
2021-04-090.99471.1774
2021-04-020.99291.1756
2021-03-260.99001.1727
2021-03-190.98721.1699
2021-03-120.98421.1669
2021-03-050.98341.1661
2021-02-260.98291.1656
2021-02-190.98181.1645
2021-02-100.98081.1635
2021-02-050.98051.1632
2021-01-290.97981.1625
2021-01-220.97871.1614
2021-01-150.97881.1615
2021-01-080.97761.1603
2020-12-310.97691.1596
2020-12-250.97621.1589
2020-12-180.97641.1591
2020-12-110.97531.1580
2020-12-040.97851.1612
2020-11-270.98321.1659
2020-11-200.99031.1730
2020-11-131.00831.1910