长信利丰债券E
(004651.jj)长信基金管理有限责任公司持有人户数14.00
成立日期2017-05-19
总资产规模
692.28 (2024-09-30)
基金类型债券型当前净值1.0880基金经理李家春吴晖管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率2.92%
备注 (0): 双击编辑备注
发表讨论

长信利丰债券E(004651) - 历史基金净值数据曲线

最后更新于:2024-12-20

数据选项
加载中......
长信利丰债券E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.08801.6470
2024-12-191.08701.6460
2024-12-181.08701.6460
2024-12-171.08801.6470
2024-12-161.09001.6490
2024-12-131.09101.6500
2024-12-121.09501.6540
2024-12-111.09201.6510
2024-12-101.08901.6480
2024-12-091.08801.6470
2024-12-061.08601.6450
2024-12-051.08401.6430
2024-12-041.08401.6430
2024-12-031.08601.6450
2024-12-021.08501.6440
2024-11-291.08201.6410
2024-11-281.07901.6380
2024-11-271.07901.6380
2024-11-261.07701.6360
2024-11-251.07801.6370
2024-11-221.07701.6360
2024-11-211.08201.6410
2024-11-201.08201.6410
2024-11-191.08101.6400
2024-11-181.07901.6380
2024-11-151.08001.6390
2024-11-141.08301.6420
2024-11-131.08901.6480
2024-11-121.08901.6480
2024-11-111.09401.6530
2024-11-081.09401.6530
2024-11-071.09801.6570
2024-11-061.09201.6510
2024-11-051.09501.6540
2024-11-041.09101.6500
2024-11-011.08601.6450
2024-10-311.08601.6450
2024-10-301.08401.6430
2024-10-291.08401.6430
2024-10-281.08701.6460
2024-10-251.08301.6420
2024-10-241.08001.6390
2024-10-231.08101.6400
2024-10-221.08001.6390
2024-10-211.08001.6390
2024-10-181.07601.6350
2024-10-171.07501.6340
2024-10-161.07501.6340
2024-10-151.07501.6340
2024-10-141.07501.6340