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
长盛盛康纯债D(013468)
2024-04-30
1.1673
0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1673 | 1.1673 |
| 2024-04-29 | 1.1670 | 1.1670 |
| 2024-04-26 | 1.1674 | 1.1674 |
| 2024-04-25 | 1.1677 | 1.1677 |
| 2024-04-24 | 1.1678 | 1.1678 |
| 2024-04-23 | 1.1680 | 1.1680 |
| 2024-04-22 | 1.1671 | 1.1671 |
| 2024-04-19 | 1.1667 | 1.1667 |
| 2024-04-18 | 1.1664 | 1.1664 |
| 2024-04-17 | 1.1661 | 1.1661 |
| 2024-04-16 | 1.1660 | 1.1660 |
| 2024-04-15 | 1.1658 | 1.1658 |
| 2024-04-12 | 1.1654 | 1.1654 |
| 2024-04-11 | 1.1650 | 1.1650 |
| 2024-04-10 | 1.1648 | 1.1648 |
| 2024-04-09 | 1.1646 | 1.1646 |
| 2024-04-08 | 1.1647 | 1.1647 |
| 2024-04-03 | 1.1641 | 1.1641 |
| 2024-04-02 | 1.1638 | 1.1638 |
| 2024-04-01 | 1.1635 | 1.1635 |
| 2024-03-29 | 1.1632 | 1.1632 |
| 2024-03-28 | 1.1631 | 1.1631 |
| 2024-03-27 | 1.1630 | 1.1630 |
| 2024-03-26 | 1.1628 | 1.1628 |
| 2024-03-25 | 1.1628 | 1.1628 |
| 2024-03-22 | 1.1627 | 1.1627 |
| 2024-03-21 | 1.1626 | 1.1626 |
| 2024-03-20 | 1.1624 | 1.1624 |
| 2024-03-19 | 1.1623 | 1.1623 |
| 2024-03-18 | 1.1622 | 1.1622 |
| 2024-03-15 | 1.1618 | 1.1618 |
| 2024-03-14 | 1.1618 | 1.1618 |
| 2024-03-13 | 1.1619 | 1.1619 |
| 2024-03-12 | 1.1620 | 1.1620 |
| 2024-03-11 | 1.1621 | 1.1621 |
| 2024-03-08 | 1.1619 | 1.1619 |
| 2024-03-07 | 1.1618 | 1.1618 |
| 2024-03-06 | 1.1617 | 1.1617 |
| 2024-03-05 | 1.1616 | 1.1616 |
| 2024-03-04 | 1.1615 | 1.1615 |
| 2024-03-01 | 1.1613 | 1.1613 |
| 2024-02-29 | 1.1613 | 1.1613 |
| 2024-02-28 | 1.1611 | 1.1611 |
| 2024-02-27 | 1.1610 | 1.1610 |
| 2024-02-26 | 1.1608 | 1.1608 |
| 2024-02-23 | 1.1605 | 1.1605 |
| 2024-02-22 | 1.1602 | 1.1602 |
| 2024-02-21 | 1.1600 | 1.1600 |
| 2024-02-20 | 1.1598 | 1.1598 |
| 2024-02-19 | 1.1595 | 1.1595 |
| 2024-02-08 | 1.1586 | 1.1586 |
| 2024-02-07 | 1.1584 | 1.1584 |
| 2024-02-06 | 1.1582 | 1.1582 |
| 2024-02-05 | 1.1583 | 1.1583 |
| 2024-02-02 | 1.1579 | 1.1579 |
| 2024-02-01 | 1.1577 | 1.1577 |
| 2024-01-31 | 1.1574 | 1.1574 |
| 2024-01-30 | 1.1572 | 1.1572 |
| 2024-01-29 | 1.1569 | 1.1569 |
| 2024-01-26 | 1.1566 | 1.1566 |
| 2024-01-25 | 1.1564 | 1.1564 |
| 2024-01-24 | 1.1563 | 1.1563 |
| 2024-01-23 | 1.1561 | 1.1561 |
| 2024-01-22 | 1.1559 | 1.1559 |
| 2024-01-19 | 1.1556 | 1.1556 |
| 2024-01-18 | 1.1554 | 1.1554 |
| 2024-01-17 | 1.1553 | 1.1553 |
| 2024-01-16 | 1.1550 | 1.1550 |
| 2024-01-15 | 1.1549 | 1.1549 |
| 2024-01-12 | 1.1546 | 1.1546 |
| 2024-01-11 | 1.1545 | 1.1545 |
| 2024-01-10 | 1.1544 | 1.1544 |
| 2024-01-09 | 1.1542 | 1.1542 |
| 2024-01-08 | 1.1538 | 1.1538 |
| 2024-01-05 | 1.1535 | 1.1535 |
| 2024-01-04 | 1.1532 | 1.1532 |
| 2024-01-03 | 1.1530 | 1.1530 |
| 2024-01-02 | 1.1530 | 1.1530 |
| 2023-12-31 | 1.1527 | 1.1527 |
| 2023-12-29 | 1.1525 | 1.1525 |
| 2023-12-28 | 1.1521 | 1.1521 |
| 2023-12-27 | 1.1515 | 1.1515 |
| 2023-12-26 | 1.1510 | 1.1510 |
| 2023-12-25 | 1.1507 | 1.1507 |
| 2023-12-22 | 1.1503 | 1.1503 |
| 2023-12-21 | 1.1501 | 1.1501 |
| 2023-12-20 | 1.1500 | 1.1500 |
| 2023-12-19 | 1.1499 | 1.1499 |
| 2023-12-18 | 1.1498 | 1.1498 |
| 2023-12-15 | 1.1494 | 1.1494 |
| 2023-12-14 | 1.1490 | 1.1490 |
| 2023-12-13 | 1.1488 | 1.1488 |
| 2023-12-12 | 1.1486 | 1.1486 |
| 2023-12-11 | 1.1486 | 1.1486 |
| 2023-12-08 | 1.1482 | 1.1482 |
| 2023-12-07 | 1.1482 | 1.1482 |
| 2023-12-06 | 1.1481 | 1.1481 |
| 2023-12-05 | 1.1481 | 1.1481 |
| 2023-12-04 | 1.1478 | 1.1478 |
| 2023-12-01 | 1.1476 | 1.1476 |
| 2023-11-30 | 1.1472 | 1.1472 |
| 2023-11-29 | 1.1470 | 1.1470 |
| 2023-11-28 | 1.1469 | 1.1469 |
| 2023-11-27 | 1.1468 | 1.1468 |
| 2023-11-24 | 1.1468 | 1.1468 |
| 2023-11-23 | 1.1466 | 1.1466 |
| 2023-11-22 | 1.1465 | 1.1465 |
| 2023-11-21 | 1.1466 | 1.1466 |
| 2023-11-20 | 1.1464 | 1.1464 |
| 2023-11-17 | 1.1459 | 1.1459 |
| 2023-11-16 | 1.1454 | 1.1454 |
| 2023-11-15 | 1.1452 | 1.1452 |
| 2023-11-14 | 1.1450 | 1.1450 |
| 2023-11-13 | 1.1446 | 1.1446 |
| 2023-11-10 | 1.1442 | 1.1442 |
| 2023-11-09 | 1.1440 | 1.1440 |
| 2023-11-08 | 1.1437 | 1.1437 |
| 2023-11-07 | 1.1435 | 1.1435 |
