长信富民纯债一年定开债券A
(005069.jj)(已退市)长信基金管理有限责任公司
成立日期2017-08-18退市时间2024-02-07基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.44%
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长信富民纯债一年定开债券A(005069) - 历史基金净值数据曲线

最后更新于:2024-02-07

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长信富民纯债一年定开债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-02-071.06061.2475
2024-02-061.06061.2475
2024-02-051.06071.2476
2024-02-021.06061.2475
2024-02-011.06061.2475
2024-01-311.06051.2474
2024-01-261.06011.2470
2024-01-191.05981.2467
2024-01-121.05981.2467
2024-01-051.05981.2467
2023-12-291.05981.2467
2023-12-221.05921.2461
2023-12-151.05071.2376
2023-12-141.04981.2367
2023-12-131.04981.2367
2023-12-121.05001.2369
2023-12-111.05061.2375
2023-12-081.05001.2369
2023-12-071.05021.2371
2023-12-061.05011.2370
2023-12-051.05021.2371
2023-12-041.05011.2370
2023-12-011.05301.2399
2023-11-301.05381.2407
2023-11-291.05311.2400
2023-11-281.05321.2401
2023-11-271.05331.2402
2023-11-241.05331.2402
2023-11-201.05351.2404
2023-11-171.07401.2400
2023-11-101.07211.2381
2023-11-031.07301.2390
2023-10-271.07381.2398
2023-10-201.07341.2394
2023-10-131.07821.2442
2023-09-281.07721.2432
2023-09-221.07691.2429
2023-09-151.07681.2428
2023-09-081.07631.2423
2023-09-011.08241.2484
2023-08-251.08471.2507
2023-08-181.08561.2516
2023-08-111.08791.2539
2023-08-041.08711.2531
2023-07-281.08661.2526
2023-07-211.08771.2537
2023-07-141.08781.2538
2023-07-071.08721.2532
2023-06-301.08551.2515
2023-06-211.08551.2515