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

长信利富债券A(519967)

2023-05-26     1.23970.2831%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-261.23971.3657
2023-05-251.23621.3622
2023-05-241.23661.3626
2023-05-231.23711.3631
2023-05-221.23871.3647
2023-05-191.23861.3646
2023-05-181.23631.3623
2023-05-171.23521.3612
2023-05-161.23401.3600
2023-05-151.23371.3597
2023-05-121.22811.3541
2023-05-111.23371.3597
2023-05-101.23331.3593
2023-05-091.23211.3581
2023-05-081.23791.3639
2023-05-051.23671.3627
2023-05-041.24271.3687
2023-04-281.24501.3710
2023-04-271.24021.3662
2023-04-261.23851.3645
2023-04-251.23621.3622
2023-04-241.23951.3655
2023-04-211.24481.3708
2023-04-201.25391.3799
2023-04-191.25691.3829
2023-04-181.25901.3850
2023-04-171.26031.3863
2023-04-141.25651.3825
2023-04-131.25361.3796
2023-04-121.25671.3827
2023-04-111.25601.3820
2023-04-101.25831.3843
2023-04-071.26061.3866
2023-04-061.25471.3807
2023-04-041.25081.3768
2023-04-031.25111.3771
2023-03-311.24501.3710
2023-03-301.24301.3690
2023-03-291.24021.3662
2023-03-281.24061.3666
2023-03-271.24481.3708
2023-03-241.24481.3708
2023-03-231.24511.3711
2023-03-221.24361.3696
2023-03-211.24251.3685
2023-03-201.23731.3633
2023-03-171.23531.3613
2023-03-161.23421.3602
2023-03-151.23941.3654
2023-03-141.24001.3660
2023-03-131.24361.3696
2023-03-101.24051.3665
2023-03-091.24361.3696
2023-03-081.24341.3694
2023-03-071.24421.3702
2023-03-061.25191.3779
2023-03-031.25301.3790
2023-03-021.25291.3789
2023-03-011.25311.3791
2023-02-281.24831.3743
2023-02-271.24731.3733
2023-02-241.25031.3763
2023-02-231.25311.3791
2023-02-221.25461.3806
2023-02-211.25461.3806
2023-02-201.25301.3790
2023-02-171.24601.3720
2023-02-161.25231.3783
2023-02-151.26251.3885
2023-02-141.26111.3871
2023-02-131.26071.3867
2023-02-101.25731.3833
2023-02-091.26071.3867
2023-02-081.25301.3790
2023-02-071.25671.3827
2023-02-061.25561.3816
2023-02-031.26351.3895
2023-02-021.26291.3889
2023-02-011.25901.3850
2023-01-311.24721.3732
2023-01-301.25131.3773
2023-01-201.24311.3691
2023-01-191.23741.3634
2023-01-181.22891.3549
2023-01-171.22411.3501
2023-01-161.22051.3465
2023-01-131.21271.3387
2023-01-121.21571.3417
2023-01-111.21181.3378
2023-01-101.21831.3443
2023-01-091.21681.3428
2023-01-061.21231.3383
2023-01-051.20541.3314
2023-01-041.19381.3198
2023-01-031.19421.3202
2022-12-311.17821.3042
2022-12-301.17821.3042
2022-12-291.17671.3027
2022-12-281.17791.3039
2022-12-271.18501.3110
2022-12-261.17521.3012
2022-12-231.15271.2787
2022-12-221.15901.2850
2022-12-211.16681.2928
2022-12-201.17221.2982
2022-12-191.17541.3014
2022-12-161.18541.3114
2022-12-151.19851.3245
2022-12-141.19201.3180
2022-12-131.19801.3240
2022-12-121.21241.3384
2022-12-091.21131.3373
2022-12-081.21361.3396
2022-12-071.21841.3444
2022-12-061.22281.3488
2022-12-051.22551.3515
2022-12-021.22781.3538
2022-12-011.22461.3506