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
长盛盛裕纯债A(003102)
2024-04-24
1.0333
-0.1063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0333 | 1.3211 |
| 2024-04-23 | 1.0344 | 1.3222 |
| 2024-04-22 | 1.0338 | 1.3216 |
| 2024-04-19 | 1.0330 | 1.3208 |
| 2024-04-18 | 1.0325 | 1.3203 |
| 2024-04-17 | 1.0317 | 1.3195 |
| 2024-04-16 | 1.0312 | 1.3190 |
| 2024-04-15 | 1.0311 | 1.3189 |
| 2024-04-12 | 1.0305 | 1.3183 |
| 2024-04-11 | 1.0414 | 1.3173 |
| 2024-04-10 | 1.0407 | 1.3166 |
| 2024-04-09 | 1.0405 | 1.3164 |
| 2024-04-08 | 1.0397 | 1.3156 |
| 2024-04-03 | 1.0388 | 1.3147 |
| 2024-04-02 | 1.0381 | 1.3140 |
| 2024-04-01 | 1.0375 | 1.3134 |
| 2024-03-29 | 1.0376 | 1.3135 |
| 2024-03-28 | 1.0371 | 1.3130 |
| 2024-03-27 | 1.0369 | 1.3128 |
| 2024-03-26 | 1.0363 | 1.3122 |
| 2024-03-25 | 1.0364 | 1.3123 |
| 2024-03-22 | 1.0365 | 1.3124 |
| 2024-03-21 | 1.0365 | 1.3124 |
| 2024-03-20 | 1.0362 | 1.3121 |
| 2024-03-19 | 1.0365 | 1.3124 |
| 2024-03-18 | 1.0360 | 1.3119 |
| 2024-03-15 | 1.0353 | 1.3112 |
| 2024-03-14 | 1.0347 | 1.3106 |
| 2024-03-13 | 1.0351 | 1.3110 |
| 2024-03-12 | 1.0353 | 1.3112 |
| 2024-03-11 | 1.0361 | 1.3120 |
| 2024-03-08 | 1.0363 | 1.3122 |
| 2024-03-07 | 1.0363 | 1.3122 |
| 2024-03-06 | 1.0363 | 1.3122 |
| 2024-03-05 | 1.0354 | 1.3113 |
| 2024-03-04 | 1.0350 | 1.3109 |
| 2024-03-01 | 1.0347 | 1.3106 |
| 2024-02-29 | 1.0353 | 1.3112 |
| 2024-02-28 | 1.0349 | 1.3108 |
| 2024-02-27 | 1.0347 | 1.3106 |
| 2024-02-26 | 1.0344 | 1.3103 |
| 2024-02-23 | 1.0340 | 1.3099 |
| 2024-02-22 | 1.0333 | 1.3092 |
| 2024-02-21 | 1.0325 | 1.3084 |
| 2024-02-20 | 1.0321 | 1.3080 |
| 2024-02-19 | 1.0315 | 1.3074 |
| 2024-02-08 | 1.0304 | 1.3063 |
| 2024-02-07 | 1.0301 | 1.3060 |
| 2024-02-06 | 1.0298 | 1.3057 |
| 2024-02-05 | 1.0302 | 1.3061 |
| 2024-02-02 | 1.0292 | 1.3051 |
| 2024-02-01 | 1.0290 | 1.3049 |
| 2024-01-31 | 1.0287 | 1.3046 |
| 2024-01-30 | 1.0281 | 1.3040 |
| 2024-01-29 | 1.0271 | 1.3030 |
| 2024-01-26 | 1.0266 | 1.3025 |
| 2024-01-25 | 1.0262 | 1.3021 |
| 2024-01-24 | 1.0257 | 1.3016 |
| 2024-01-23 | 1.0254 | 1.3013 |
| 2024-01-22 | 1.0253 | 1.3012 |
| 2024-01-19 | 1.0245 | 1.3004 |
| 2024-01-18 | 1.0239 | 1.2998 |
| 2024-01-17 | 1.0236 | 1.2995 |
| 2024-01-16 | 1.0231 | 1.2990 |
| 2024-01-15 | 1.0230 | 1.2989 |
| 2024-01-12 | 1.0226 | 1.2985 |
| 2024-01-11 | 1.0350 | 1.2985 |
| 2024-01-10 | 1.0348 | 1.2983 |
| 2024-01-09 | 1.0347 | 1.2982 |
| 2024-01-08 | 1.0340 | 1.2975 |
| 2024-01-05 | 1.0336 | 1.2971 |
| 2024-01-04 | 1.0328 | 1.2963 |
| 2024-01-03 | 1.0324 | 1.2959 |
| 2024-01-02 | 1.0324 | 1.2959 |
| 2023-12-31 | 1.0322 | 1.2957 |
| 2023-12-29 | 1.0321 | 1.2956 |
| 2023-12-28 | 1.0316 | 1.2951 |
| 2023-12-27 | 1.0310 | 1.2945 |
| 2023-12-26 | 1.0302 | 1.2937 |
| 2023-12-25 | 1.0294 | 1.2929 |
| 2023-12-22 | 1.0287 | 1.2922 |
| 2023-12-21 | 1.0282 | 1.2917 |
| 2023-12-20 | 1.0278 | 1.2913 |
| 2023-12-19 | 1.0278 | 1.2913 |
| 2023-12-18 | 1.0275 | 1.2910 |
| 2023-12-15 | 1.0269 | 1.2904 |
| 2023-12-14 | 1.0265 | 1.2900 |
| 2023-12-13 | 1.0260 | 1.2895 |
| 2023-12-12 | 1.0252 | 1.2887 |
| 2023-12-11 | 1.0251 | 1.2886 |
| 2023-12-08 | 1.0246 | 1.2881 |
| 2023-12-07 | 1.0243 | 1.2878 |
| 2023-12-06 | 1.0242 | 1.2877 |
| 2023-12-05 | 1.0242 | 1.2877 |
| 2023-12-04 | 1.0242 | 1.2877 |
| 2023-12-01 | 1.0241 | 1.2876 |
| 2023-11-30 | 1.0238 | 1.2873 |
| 2023-11-29 | 1.0232 | 1.2867 |
| 2023-11-28 | 1.0232 | 1.2867 |
| 2023-11-27 | 1.0229 | 1.2864 |
| 2023-11-24 | 1.0229 | 1.2864 |
| 2023-11-23 | 1.0227 | 1.2862 |
| 2023-11-22 | 1.0228 | 1.2863 |
| 2023-11-21 | 1.0228 | 1.2863 |
| 2023-11-20 | 1.0227 | 1.2862 |
| 2023-11-17 | 1.0223 | 1.2858 |
| 2023-11-16 | 1.0218 | 1.2853 |
| 2023-11-15 | 1.0213 | 1.2848 |
| 2023-11-14 | 1.0208 | 1.2843 |
| 2023-11-13 | 1.0204 | 1.2839 |
| 2023-11-10 | 1.0197 | 1.2832 |
| 2023-11-09 | 1.0194 | 1.2829 |
| 2023-11-08 | 1.0190 | 1.2825 |
| 2023-11-07 | 1.0187 | 1.2822 |
| 2023-11-06 | 1.0186 | 1.2821 |
| 2023-11-03 | 1.0180 | 1.2815 |
| 2023-11-02 | 1.0178 | 1.2813 |
| 2023-11-01 | 1.0172 | 1.2807 |
| 2023-10-31 | 1.0169 | 1.2804 |
| 2023-10-30 | 1.0165 | 1.2800 |
