长信富瑞两年定开债券C
(007428.jj ) 长信基金管理有限责任公司
基金类型债券型成立日期2019-09-04总资产规模70.22万 (2025-03-31) 基金净值1.0143 (2025-07-18) 基金经理杜国昊王祎杰管理费用率0.15%管托费用率0.05% (2024-12-31) 成立以来分红再投入年化收益率2.64% (5279 / 7198)
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长信富瑞两年定开债券C(007428) - 历史基金净值数据曲线

最后更新于:2025-07-18

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长信富瑞两年定开债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.01431.1554
2025-07-111.01391.1550
2025-07-041.01351.1546
2025-06-301.01321.1543
2025-06-271.01311.1542
2025-06-201.01221.1533
2025-06-171.01201.1531
2025-06-131.02111.1522
2025-06-061.02051.1516
2025-05-301.02011.1512
2025-05-231.01931.1504
2025-05-161.01881.1499
2025-05-091.01841.1495
2025-04-301.01791.1490
2025-04-251.01761.1487
2025-04-181.01721.1483
2025-04-111.01681.1479
2025-04-031.01641.1475
2025-03-281.01611.1472
2025-03-211.01571.1468
2025-03-141.01531.1464
2025-03-071.01491.1460
2025-02-281.01451.1456
2025-02-211.01421.1453
2025-02-141.01391.1450
2025-02-071.01351.1446
2025-01-271.01311.1442
2025-01-241.01301.1441
2025-01-171.01281.1439
2025-01-101.01251.1436
2025-01-031.01201.1431
2024-12-311.01191.1430
2024-12-271.01171.1428
2024-12-201.01131.1424
2024-12-191.01121.1423
2024-12-131.01711.1420
2024-12-061.01671.1416
2024-11-291.01621.1411
2024-11-221.01581.1407
2024-11-151.01541.1403
2024-11-081.01501.1399
2024-11-011.01451.1394
2024-10-251.01411.1390
2024-10-181.01371.1386
2024-10-111.01331.1382
2024-09-301.01271.1376
2024-09-271.01261.1375
2024-09-201.01221.1371
2024-09-131.01181.1367
2024-09-061.01151.1364