基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛盛和纯债C(002928)
2024-04-19
1.0778
0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0778 | 1.2125 |
| 2024-04-18 | 1.0773 | 1.2120 |
| 2024-04-17 | 1.0766 | 1.2113 |
| 2024-04-16 | 1.0763 | 1.2110 |
| 2024-04-15 | 1.0762 | 1.2109 |
| 2024-04-12 | 1.0757 | 1.2104 |
| 2024-04-11 | 1.0748 | 1.2095 |
| 2024-04-10 | 1.0743 | 1.2090 |
| 2024-04-09 | 1.0740 | 1.2087 |
| 2024-04-08 | 1.0734 | 1.2081 |
| 2024-04-03 | 1.0728 | 1.2075 |
| 2024-04-02 | 1.0724 | 1.2071 |
| 2024-04-01 | 1.0719 | 1.2066 |
| 2024-03-29 | 1.0719 | 1.2066 |
| 2024-03-28 | 1.0714 | 1.2061 |
| 2024-03-27 | 1.0712 | 1.2059 |
| 2024-03-26 | 1.0709 | 1.2056 |
| 2024-03-25 | 1.0709 | 1.2056 |
| 2024-03-22 | 1.0710 | 1.2057 |
| 2024-03-21 | 1.0708 | 1.2055 |
| 2024-03-20 | 1.0705 | 1.2052 |
| 2024-03-19 | 1.0705 | 1.2052 |
| 2024-03-18 | 1.0700 | 1.2047 |
| 2024-03-15 | 1.0695 | 1.2042 |
| 2024-03-14 | 1.0693 | 1.2040 |
| 2024-03-13 | 1.0696 | 1.2043 |
| 2024-03-12 | 1.0699 | 1.2046 |
| 2024-03-11 | 1.0702 | 1.2049 |
| 2024-03-08 | 1.0702 | 1.2049 |
| 2024-03-07 | 1.0701 | 1.2048 |
| 2024-03-06 | 1.0698 | 1.2045 |
| 2024-03-05 | 1.0695 | 1.2042 |
| 2024-03-04 | 1.0694 | 1.2041 |
| 2024-03-01 | 1.0692 | 1.2039 |
| 2024-02-29 | 1.0696 | 1.2043 |
| 2024-02-28 | 1.0693 | 1.2040 |
| 2024-02-27 | 1.0691 | 1.2038 |
| 2024-02-26 | 1.0689 | 1.2036 |
| 2024-02-23 | 1.0684 | 1.2031 |
| 2024-02-22 | 1.0679 | 1.2026 |
| 2024-02-21 | 1.0674 | 1.2021 |
| 2024-02-20 | 1.0671 | 1.2018 |
| 2024-02-19 | 1.0666 | 1.2013 |
| 2024-02-08 | 1.0659 | 1.2006 |
| 2024-02-07 | 1.0658 | 1.2005 |
| 2024-02-06 | 1.0655 | 1.2002 |
| 2024-02-05 | 1.0658 | 1.2005 |
| 2024-02-02 | 1.0652 | 1.1999 |
| 2024-02-01 | 1.0650 | 1.1997 |
| 2024-01-31 | 1.0648 | 1.1995 |
| 2024-01-30 | 1.0643 | 1.1990 |
| 2024-01-29 | 1.0637 | 1.1984 |
| 2024-01-26 | 1.0633 | 1.1980 |
| 2024-01-25 | 1.0631 | 1.1978 |
| 2024-01-24 | 1.0628 | 1.1975 |
| 2024-01-23 | 1.0626 | 1.1973 |
| 2024-01-22 | 1.0625 | 1.1972 |
| 2024-01-19 | 1.0621 | 1.1968 |
| 2024-01-18 | 1.0618 | 1.1965 |
| 2024-01-17 | 1.0615 | 1.1962 |
| 2024-01-16 | 1.0612 | 1.1959 |
| 2024-01-15 | 1.0611 | 1.1958 |
| 2024-01-12 | 1.0609 | 1.1956 |
| 2024-01-11 | 1.0609 | 1.1956 |
| 2024-01-10 | 1.0607 | 1.1954 |
| 2024-01-09 | 1.0607 | 1.1954 |
| 2024-01-08 | 1.0603 | 1.1950 |
| 2024-01-05 | 1.0599 | 1.1946 |
| 2024-01-04 | 1.0594 | 1.1941 |
| 2024-01-03 | 1.0591 | 1.1938 |
| 2024-01-02 | 1.0592 | 1.1939 |
| 2023-12-31 | 1.0590 | 1.1937 |
| 2023-12-29 | 1.0589 | 1.1936 |
| 2023-12-28 | 1.0583 | 1.1930 |
| 2023-12-27 | 1.0577 | 1.1924 |
| 2023-12-26 | 1.0569 | 1.1916 |
| 2023-12-25 | 1.0563 | 1.1910 |
| 2023-12-22 | 1.0558 | 1.1905 |
| 2023-12-21 | 1.0554 | 1.1901 |
| 2023-12-20 | 1.0553 | 1.1900 |
| 2023-12-19 | 1.0553 | 1.1900 |
| 2023-12-18 | 1.0551 | 1.1898 |
| 2023-12-15 | 1.0546 | 1.1893 |
| 2023-12-14 | 1.0540 | 1.1887 |
| 2023-12-13 | 1.0535 | 1.1882 |
| 2023-12-12 | 1.0531 | 1.1878 |
| 2023-12-11 | 1.0531 | 1.1878 |
| 2023-12-08 | 1.0528 | 1.1875 |
| 2023-12-07 | 1.0527 | 1.1874 |
| 2023-12-06 | 1.0527 | 1.1874 |
| 2023-12-05 | 1.0529 | 1.1876 |
| 2023-12-04 | 1.0529 | 1.1876 |
| 2023-12-01 | 1.0529 | 1.1876 |
| 2023-11-30 | 1.0528 | 1.1875 |
| 2023-11-29 | 1.0525 | 1.1872 |
| 2023-11-28 | 1.0525 | 1.1872 |
| 2023-11-27 | 1.0524 | 1.1871 |
| 2023-11-24 | 1.0524 | 1.1871 |
| 2023-11-23 | 1.0525 | 1.1872 |
| 2023-11-22 | 1.0530 | 1.1877 |
| 2023-11-21 | 1.0532 | 1.1879 |
| 2023-11-20 | 1.0532 | 1.1879 |
| 2023-11-17 | 1.0530 | 1.1877 |
| 2023-11-16 | 1.0526 | 1.1873 |
| 2023-11-15 | 1.0523 | 1.1870 |
| 2023-11-14 | 1.0519 | 1.1866 |
| 2023-11-13 | 1.0517 | 1.1864 |
| 2023-11-10 | 1.0512 | 1.1859 |
| 2023-11-09 | 1.0509 | 1.1856 |
| 2023-11-08 | 1.0508 | 1.1855 |
| 2023-11-07 | 1.0506 | 1.1853 |
| 2023-11-06 | 1.0505 | 1.1852 |
| 2023-11-03 | 1.0501 | 1.1848 |
| 2023-11-02 | 1.0499 | 1.1846 |
| 2023-11-01 | 1.0493 | 1.1840 |
| 2023-10-31 | 1.0492 | 1.1839 |
| 2023-10-30 | 1.0488 | 1.1835 |
| 2023-10-27 | 1.0485 | 1.1832 |
| 2023-10-26 | 1.0483 | 1.1830 |
| 2023-10-25 | 1.0820 | 1.1827 |
