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

长信利丰债券C(519989)

2025-06-30     1.32500.0755%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-301.32502.1640
2025-06-271.32402.1630
2025-06-261.32502.1640
2025-06-251.32502.1640
2025-06-241.32202.1610
2025-06-231.31902.1580
2025-06-201.31802.1570
2025-06-191.31902.1580
2025-06-181.32202.1610
2025-06-171.32102.1600
2025-06-161.32102.1600
2025-06-131.32002.1590
2025-06-121.32402.1630
2025-06-111.32302.1620
2025-06-101.32002.1590
2025-06-091.32002.1590
2025-06-061.32002.1590
2025-06-051.31802.1570
2025-06-041.31802.1570
2025-06-031.31702.1560
2025-05-301.31502.1540
2025-05-291.31402.1530
2025-05-281.31402.1530
2025-05-271.31402.1530
2025-05-261.31502.1540
2025-05-231.31602.1550
2025-05-221.31802.1570
2025-05-211.31802.1570
2025-05-201.31602.1550
2025-05-191.31502.1540
2025-05-161.31302.1520
2025-05-151.31302.1520
2025-05-141.31402.1530
2025-05-131.31402.1530
2025-05-121.31302.1520
2025-05-091.31102.1500
2025-05-081.31102.1500
2025-05-071.30802.1470
2025-05-061.30802.1470
2025-04-301.30502.1440
2025-04-291.30502.1440
2025-04-281.30402.1430
2025-04-251.30302.1420
2025-04-241.30202.1410
2025-04-231.30402.1430
2025-04-221.30402.1430
2025-04-211.30302.1420
2025-04-181.30202.1410
2025-04-171.30202.1410
2025-04-161.30202.1410
2025-04-151.30202.1410
2025-04-141.30202.1410
2025-04-111.30002.1390
2025-04-101.29902.1380
2025-04-091.29602.1350
2025-04-081.29402.1330
2025-04-071.29302.1320
2025-04-031.31202.1510
2025-04-021.31502.1540
2025-04-011.31402.1530
2025-03-311.31302.1520
2025-03-281.31502.1540
2025-03-271.31602.1550
2025-03-261.31502.1540
2025-03-251.31502.1540
2025-03-241.31502.1540
2025-03-211.31402.1530
2025-03-201.31902.1580
2025-03-191.31902.1580
2025-03-181.32002.1590
2025-03-171.31902.1580
2025-03-141.31902.1580
2025-03-131.31402.1530
2025-03-121.31602.1550
2025-03-111.31602.1550
2025-03-101.31602.1550
2025-03-071.31802.1570
2025-03-061.31602.1550
2025-03-051.31102.1500
2025-03-041.30702.1460
2025-03-031.30502.1440
2025-02-281.30402.1430
2025-02-271.31302.1520
2025-02-261.31502.1540
2025-02-251.31102.1500
2025-02-241.31102.1500
2025-02-211.31302.1520
2025-02-201.31402.1530
2025-02-191.31202.1510
2025-02-181.30902.1480
2025-02-171.31202.1510
2025-02-141.31202.1510
2025-02-131.31102.1500
2025-02-121.31302.1520
2025-02-111.31202.1510
2025-02-101.31202.1510
2025-02-071.31302.1520
2025-02-061.31002.1490
2025-02-051.30602.1450
2025-01-271.30802.1470
2025-01-241.30702.1460
2025-01-231.30502.1440
2025-01-221.30502.1440
2025-01-211.30702.1460
2025-01-201.30702.1460
2025-01-171.30702.1460
2025-01-161.30602.1450
2025-01-151.30602.1450
2025-01-141.30602.1450
2025-01-131.30102.1400
2025-01-101.30202.1410
2025-01-091.30402.1430
2025-01-081.30502.1440
2025-01-071.30402.1430
2025-01-061.30202.1410
2025-01-031.30302.1420