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长信利丰债券C(519989)

2024-03-28     1.27200.0787%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.27102.1100
2024-03-261.27302.1120
2024-03-251.27302.1120
2024-03-221.27302.1120
2024-03-211.27402.1130
2024-03-201.27302.1120
2024-03-191.27302.1120
2024-03-181.27402.1130
2024-03-151.27302.1120
2024-03-141.27202.1110
2024-03-131.27202.1110
2024-03-121.27402.1130
2024-03-111.27902.1180
2024-03-081.28002.1190
2024-03-071.27702.1160
2024-03-061.27602.1150
2024-03-051.27402.1130
2024-03-041.27302.1120
2024-03-011.27102.1100
2024-02-291.27002.1090
2024-02-281.26502.1040
2024-02-271.26902.1080
2024-02-261.26802.1070
2024-02-231.26902.1080
2024-02-221.26802.1070
2024-02-211.26602.1050
2024-02-201.26502.1040
2024-02-191.26202.1010
2024-02-081.26002.0990
2024-02-071.25502.0940
2024-02-061.25502.0940
2024-02-051.25202.0910
2024-02-021.25702.0960
2024-02-011.25902.0980
2024-01-311.26002.0990
2024-01-301.26202.1010
2024-01-291.26402.1030
2024-01-261.26402.1030
2024-01-251.26202.1010
2024-01-241.25702.0960
2024-01-231.25502.0940
2024-01-221.25402.0930
2024-01-191.26102.1000
2024-01-181.26202.1010
2024-01-171.26302.1020
2024-01-161.26502.1040
2024-01-151.26402.1030
2024-01-121.26302.1020
2024-01-111.26302.1020
2024-01-101.26302.1020
2024-01-091.26402.1030
2024-01-081.26202.1010
2024-01-051.26402.1030
2024-01-041.26502.1040
2024-01-031.26502.1040
2024-01-021.26402.1030
2023-12-311.26202.1010
2023-12-291.26202.1010
2023-12-281.26102.1000
2023-12-271.25902.0980
2023-12-261.25702.0960
2023-12-251.25902.0980
2023-12-221.26002.0990
2023-12-211.26102.1000
2023-12-201.26102.1000
2023-12-191.26402.1030
2023-12-181.26502.1040
2023-12-151.26702.1060
2023-12-141.26902.1080
2023-12-131.26902.1080
2023-12-121.27102.1100
2023-12-111.26902.1080
2023-12-081.26602.1050
2023-12-071.26802.1070
2023-12-061.26902.1080
2023-12-051.26802.1070
2023-12-041.27402.1130
2023-12-011.27402.1130
2023-11-301.27302.1120
2023-11-291.27302.1120
2023-11-281.27502.1140
2023-11-271.27202.1110
2023-11-241.27102.1100
2023-11-231.27502.1140
2023-11-221.27302.1120
2023-11-211.27802.1170
2023-11-201.28102.1200
2023-11-171.27902.1180
2023-11-161.27702.1160
2023-11-151.28302.1220
2023-11-141.28302.1220
2023-11-131.28102.1200
2023-11-101.28002.1190
2023-11-091.27902.1180
2023-11-081.28002.1190
2023-11-071.28102.1200
2023-11-061.28102.1200
2023-11-031.27902.1180
2023-11-021.27702.1160
2023-11-011.27802.1170
2023-10-311.27902.1180
2023-10-301.27902.1180
2023-10-271.27802.1170
2023-10-261.27502.1140
2023-10-251.27302.1120
2023-10-241.27302.1120
2023-10-231.26902.1080
2023-10-201.27302.1120
2023-10-191.27502.1140
2023-10-181.28002.1190
2023-10-171.28302.1220
2023-10-161.28202.1210
2023-10-131.28202.1210
2023-10-121.28202.1210
2023-10-111.27902.1180
2023-10-101.27802.1170
2023-10-091.28002.1190