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
长盛盛琪一年债券A(003199)
2024-04-30
1.0552
0.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0552 | 1.2367 |
| 2024-04-29 | 1.0541 | 1.2356 |
| 2024-04-26 | 1.0563 | 1.2378 |
| 2024-04-25 | 1.0572 | 1.2387 |
| 2024-04-24 | 1.0574 | 1.2389 |
| 2024-04-23 | 1.0580 | 1.2395 |
| 2024-04-22 | 1.0570 | 1.2385 |
| 2024-04-19 | 1.0561 | 1.2376 |
| 2024-04-18 | 1.0555 | 1.2370 |
| 2024-04-17 | 1.0546 | 1.2361 |
| 2024-04-16 | 1.0540 | 1.2355 |
| 2024-04-15 | 1.0534 | 1.2349 |
| 2024-04-12 | 1.0526 | 1.2341 |
| 2024-04-11 | 1.0517 | 1.2332 |
| 2024-04-10 | 1.0510 | 1.2325 |
| 2024-04-09 | 1.0507 | 1.2322 |
| 2024-04-08 | 1.0500 | 1.2315 |
| 2024-04-03 | 1.0494 | 1.2309 |
| 2024-04-02 | 1.0487 | 1.2302 |
| 2024-04-01 | 1.0482 | 1.2297 |
| 2024-03-29 | 1.0480 | 1.2295 |
| 2024-03-28 | 1.0477 | 1.2292 |
| 2024-03-27 | 1.0477 | 1.2292 |
| 2024-03-26 | 1.0473 | 1.2288 |
| 2024-03-25 | 1.0473 | 1.2288 |
| 2024-03-22 | 1.0474 | 1.2289 |
| 2024-03-21 | 1.0474 | 1.2289 |
| 2024-03-20 | 1.0471 | 1.2286 |
| 2024-03-19 | 1.0549 | 1.2283 |
| 2024-03-18 | 1.0546 | 1.2280 |
| 2024-03-15 | 1.0544 | 1.2278 |
| 2024-03-14 | 1.0540 | 1.2274 |
| 2024-03-13 | 1.0531 | 1.2265 |
| 2024-03-12 | 1.0533 | 1.2267 |
| 2024-03-11 | 1.0537 | 1.2271 |
| 2024-03-08 | 1.0535 | 1.2269 |
| 2024-03-07 | 1.0534 | 1.2268 |
| 2024-03-06 | 1.0534 | 1.2268 |
| 2024-03-05 | 1.0529 | 1.2263 |
| 2024-03-04 | 1.0527 | 1.2261 |
| 2024-03-01 | 1.0525 | 1.2259 |
| 2024-02-29 | 1.0529 | 1.2263 |
| 2024-02-28 | 1.0524 | 1.2258 |
| 2024-02-27 | 1.0522 | 1.2256 |
| 2024-02-26 | 1.0518 | 1.2252 |
| 2024-02-23 | 1.0511 | 1.2245 |
| 2024-02-22 | 1.0506 | 1.2240 |
| 2024-02-21 | 1.0502 | 1.2236 |
| 2024-02-20 | 1.0500 | 1.2234 |
| 2024-02-19 | 1.0495 | 1.2229 |
| 2024-02-08 | 1.0485 | 1.2219 |
| 2024-02-07 | 1.0484 | 1.2218 |
| 2024-02-06 | 1.0481 | 1.2215 |
| 2024-02-05 | 1.0486 | 1.2220 |
| 2024-02-02 | 1.0475 | 1.2209 |
| 2024-02-01 | 1.0472 | 1.2206 |
| 2024-01-31 | 1.0470 | 1.2204 |
| 2024-01-30 | 1.0464 | 1.2198 |
| 2024-01-29 | 1.0457 | 1.2191 |
| 2024-01-26 | 1.0453 | 1.2187 |
| 2024-01-25 | 1.0451 | 1.2185 |
| 2024-01-24 | 1.0448 | 1.2182 |
| 2024-01-23 | 1.0446 | 1.2180 |
| 2024-01-22 | 1.0445 | 1.2179 |
| 2024-01-19 | 1.0441 | 1.2175 |
| 2024-01-18 | 1.0438 | 1.2172 |
| 2024-01-17 | 1.0436 | 1.2170 |
| 2024-01-16 | 1.0433 | 1.2167 |
| 2024-01-15 | 1.0432 | 1.2166 |
| 2024-01-12 | 1.0431 | 1.2165 |
| 2024-01-11 | 1.0431 | 1.2165 |
| 2024-01-10 | 1.0428 | 1.2162 |
| 2024-01-09 | 1.0427 | 1.2161 |
| 2024-01-08 | 1.0423 | 1.2157 |
| 2024-01-05 | 1.0419 | 1.2153 |
| 2024-01-04 | 1.0416 | 1.2150 |
| 2024-01-03 | 1.0413 | 1.2147 |
| 2024-01-02 | 1.0413 | 1.2147 |
| 2023-12-31 | 1.0410 | 1.2144 |
| 2023-12-29 | 1.0408 | 1.2142 |
| 2023-12-28 | 1.0403 | 1.2137 |
| 2023-12-27 | 1.0397 | 1.2131 |
| 2023-12-26 | 1.0393 | 1.2127 |
| 2023-12-25 | 1.0389 | 1.2123 |
| 2023-12-22 | 1.0385 | 1.2119 |
| 2023-12-21 | 1.0382 | 1.2116 |
| 2023-12-20 | 1.0386 | 1.2120 |
| 2023-12-19 | 1.0385 | 1.2119 |
| 2023-12-18 | 1.0383 | 1.2117 |
| 2023-12-15 | 1.0378 | 1.2112 |
| 2023-12-14 | 1.0457 | 1.2109 |
| 2023-12-13 | 1.0455 | 1.2107 |
| 2023-12-12 | 1.0452 | 1.2104 |
| 2023-12-11 | 1.0452 | 1.2104 |
| 2023-12-08 | 1.0450 | 1.2102 |
| 2023-12-07 | 1.0450 | 1.2102 |
| 2023-12-06 | 1.0449 | 1.2101 |
| 2023-12-05 | 1.0450 | 1.2102 |
| 2023-12-04 | 1.0450 | 1.2102 |
| 2023-12-01 | 1.0449 | 1.2101 |
| 2023-11-30 | 1.0448 | 1.2100 |
| 2023-11-29 | 1.0447 | 1.2099 |
| 2023-11-28 | 1.0447 | 1.2099 |
| 2023-11-27 | 1.0447 | 1.2099 |
| 2023-11-24 | 1.0448 | 1.2100 |
| 2023-11-23 | 1.0449 | 1.2101 |
| 2023-11-22 | 1.0452 | 1.2104 |
| 2023-11-21 | 1.0453 | 1.2105 |
| 2023-11-20 | 1.0451 | 1.2103 |
| 2023-11-17 | 1.0449 | 1.2101 |
| 2023-11-16 | 1.0447 | 1.2099 |
| 2023-11-15 | 1.0445 | 1.2097 |
| 2023-11-14 | 1.0440 | 1.2092 |
| 2023-11-13 | 1.0440 | 1.2092 |
| 2023-11-10 | 1.0436 | 1.2088 |
| 2023-11-09 | 1.0433 | 1.2085 |
| 2023-11-08 | 1.0431 | 1.2083 |
| 2023-11-07 | 1.0430 | 1.2082 |
| 2023-11-06 | 1.0427 | 1.2079 |
