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长信纯债一年定开债券C(519972)

2022-05-20     1.03690.1642%
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净值发布日期 单位净值 累计净值
2022-05-201.03691.5387
2022-05-131.03521.5370
2022-05-061.03331.5351
2022-04-291.03261.5344
2022-04-221.03141.5332
2022-04-151.03101.5328
2022-04-081.02981.5316
2022-04-011.02861.5304
2022-03-251.02681.5286
2022-03-181.02721.5290
2022-03-111.02791.5297
2022-03-041.02681.5286
2022-03-031.02691.5287
2022-03-021.02721.5290
2022-03-011.02741.5292
2022-02-281.02751.5293
2022-02-251.02691.5287
2022-02-241.02681.5286
2022-02-211.02641.5282
2022-02-181.07511.5289
2022-02-111.07451.5283
2022-01-281.07521.5290
2022-01-211.07351.5273
2022-01-141.06941.5232
2022-01-071.06761.5214
2021-12-311.06741.5212
2021-12-241.06501.5188
2021-12-171.06471.5185
2021-12-101.06431.5181
2021-12-031.06311.5169