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C(003103)
2024-04-30
1.0306
0.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0306 | 1.3072 |
| 2024-04-29 | 1.0293 | 1.3059 |
| 2024-04-26 | 1.0311 | 1.3077 |
| 2024-04-25 | 1.0323 | 1.3089 |
| 2024-04-24 | 1.0327 | 1.3093 |
| 2024-04-23 | 1.0337 | 1.3103 |
| 2024-04-22 | 1.0331 | 1.3097 |
| 2024-04-19 | 1.0324 | 1.3090 |
| 2024-04-18 | 1.0318 | 1.3084 |
| 2024-04-17 | 1.0310 | 1.3076 |
| 2024-04-16 | 1.0306 | 1.3072 |
| 2024-04-15 | 1.0304 | 1.3070 |
| 2024-04-12 | 1.0299 | 1.3065 |
| 2024-04-11 | 1.0403 | 1.3055 |
| 2024-04-10 | 1.0396 | 1.3048 |
| 2024-04-09 | 1.0394 | 1.3046 |
| 2024-04-08 | 1.0387 | 1.3039 |
| 2024-04-03 | 1.0377 | 1.3029 |
| 2024-04-02 | 1.0370 | 1.3022 |
| 2024-04-01 | 1.0365 | 1.3017 |
| 2024-03-29 | 1.0366 | 1.3018 |
| 2024-03-28 | 1.0361 | 1.3013 |
| 2024-03-27 | 1.0359 | 1.3011 |
| 2024-03-26 | 1.0354 | 1.3006 |
| 2024-03-25 | 1.0354 | 1.3006 |
| 2024-03-22 | 1.0355 | 1.3007 |
| 2024-03-21 | 1.0355 | 1.3007 |
| 2024-03-20 | 1.0353 | 1.3005 |
| 2024-03-19 | 1.0355 | 1.3007 |
| 2024-03-18 | 1.0351 | 1.3003 |
| 2024-03-15 | 1.0343 | 1.2995 |
| 2024-03-14 | 1.0338 | 1.2990 |
| 2024-03-13 | 1.0342 | 1.2994 |
| 2024-03-12 | 1.0344 | 1.2996 |
| 2024-03-11 | 1.0352 | 1.3004 |
| 2024-03-08 | 1.0354 | 1.3006 |
| 2024-03-07 | 1.0354 | 1.3006 |
| 2024-03-06 | 1.0354 | 1.3006 |
| 2024-03-05 | 1.0345 | 1.2997 |
| 2024-03-04 | 1.0341 | 1.2993 |
| 2024-03-01 | 1.0338 | 1.2990 |
| 2024-02-29 | 1.0344 | 1.2996 |
| 2024-02-28 | 1.0341 | 1.2993 |
| 2024-02-27 | 1.0339 | 1.2991 |
| 2024-02-26 | 1.0336 | 1.2988 |
| 2024-02-23 | 1.0332 | 1.2984 |
| 2024-02-22 | 1.0325 | 1.2977 |
| 2024-02-21 | 1.0317 | 1.2969 |
| 2024-02-20 | 1.0313 | 1.2965 |
| 2024-02-19 | 1.0307 | 1.2959 |
| 2024-02-08 | 1.0297 | 1.2949 |
| 2024-02-07 | 1.0294 | 1.2946 |
| 2024-02-06 | 1.0291 | 1.2943 |
| 2024-02-05 | 1.0295 | 1.2947 |
| 2024-02-02 | 1.0286 | 1.2938 |
| 2024-02-01 | 1.0284 | 1.2936 |
| 2024-01-31 | 1.0281 | 1.2933 |
| 2024-01-30 | 1.0274 | 1.2926 |
| 2024-01-29 | 1.0264 | 1.2916 |
| 2024-01-26 | 1.0260 | 1.2912 |
| 2024-01-25 | 1.0256 | 1.2908 |
| 2024-01-24 | 1.0250 | 1.2902 |
| 2024-01-23 | 1.0248 | 1.2900 |
| 2024-01-22 | 1.0246 | 1.2898 |
| 2024-01-19 | 1.0239 | 1.2891 |
| 2024-01-18 | 1.0233 | 1.2885 |
| 2024-01-17 | 1.0230 | 1.2882 |
| 2024-01-16 | 1.0226 | 1.2878 |
| 2024-01-15 | 1.0225 | 1.2877 |
| 2024-01-12 | 1.0220 | 1.2872 |
| 2024-01-11 | 1.0339 | 1.2872 |
| 2024-01-10 | 1.0338 | 1.2871 |
| 2024-01-09 | 1.0337 | 1.2870 |
| 2024-01-08 | 1.0330 | 1.2863 |
| 2024-01-05 | 1.0326 | 1.2859 |
| 2024-01-04 | 1.0318 | 1.2851 |
| 2024-01-03 | 1.0314 | 1.2847 |
| 2024-01-02 | 1.0314 | 1.2847 |
| 2023-12-31 | 1.0313 | 1.2846 |
| 2023-12-29 | 1.0311 | 1.2844 |
| 2023-12-28 | 1.0306 | 1.2839 |
| 2023-12-27 | 1.0300 | 1.2833 |
| 2023-12-26 | 1.0292 | 1.2825 |
| 2023-12-25 | 1.0285 | 1.2818 |
| 2023-12-22 | 1.0278 | 1.2811 |
| 2023-12-21 | 1.0273 | 1.2806 |
| 2023-12-20 | 1.0269 | 1.2802 |
| 2023-12-19 | 1.0268 | 1.2801 |
| 2023-12-18 | 1.0266 | 1.2799 |
| 2023-12-15 | 1.0261 | 1.2794 |
| 2023-12-14 | 1.0256 | 1.2789 |
| 2023-12-13 | 1.0252 | 1.2785 |
| 2023-12-12 | 1.0244 | 1.2777 |
| 2023-12-11 | 1.0243 | 1.2776 |
| 2023-12-08 | 1.0237 | 1.2770 |
| 2023-12-07 | 1.0235 | 1.2768 |
| 2023-12-06 | 1.0234 | 1.2767 |
| 2023-12-05 | 1.0234 | 1.2767 |
| 2023-12-04 | 1.0234 | 1.2767 |
| 2023-12-01 | 1.0233 | 1.2766 |
| 2023-11-30 | 1.0230 | 1.2763 |
| 2023-11-29 | 1.0224 | 1.2757 |
| 2023-11-28 | 1.0224 | 1.2757 |
| 2023-11-27 | 1.0221 | 1.2754 |
| 2023-11-24 | 1.0222 | 1.2755 |
| 2023-11-23 | 1.0219 | 1.2752 |
| 2023-11-22 | 1.0220 | 1.2753 |
| 2023-11-21 | 1.0220 | 1.2753 |
| 2023-11-20 | 1.0220 | 1.2753 |
| 2023-11-17 | 1.0215 | 1.2748 |
| 2023-11-16 | 1.0211 | 1.2744 |
| 2023-11-15 | 1.0206 | 1.2739 |
| 2023-11-14 | 1.0200 | 1.2733 |
| 2023-11-13 | 1.0197 | 1.2730 |
| 2023-11-10 | 1.0190 | 1.2723 |
| 2023-11-09 | 1.0187 | 1.2720 |
| 2023-11-08 | 1.0183 | 1.2716 |
| 2023-11-07 | 1.0180 | 1.2713 |
