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长信富民纯债一年定开债券C(519955)

2022-05-27     1.02790.1461%
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净值发布日期 单位净值 累计净值
2022-05-271.02791.2466
2022-05-201.02641.2451
2022-05-131.02711.2458
2022-05-061.02661.2453
2022-04-291.02591.2446
2022-04-221.02641.2451
2022-04-151.02831.2470
2022-04-081.02811.2468
2022-04-011.02831.2470
2022-03-251.02821.2469
2022-03-181.02871.2474
2022-03-111.02881.2475
2022-03-041.02921.2479
2022-02-251.03021.2489
2022-02-181.03131.2500
2022-02-111.03161.2503
2022-01-281.03331.2520
2022-01-211.03251.2512
2022-01-141.02791.2466
2022-01-071.02561.2443
2021-12-311.02661.2453
2021-12-241.02301.2417
2021-12-171.02271.2414
2021-12-101.02211.2408
2021-12-031.02001.2387