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
长盛安逸纯债E(015439)
2024-04-24
1.2193
-0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2193 | 1.2193 |
| 2024-04-23 | 1.2201 | 1.2201 |
| 2024-04-22 | 1.2196 | 1.2196 |
| 2024-04-19 | 1.2189 | 1.2189 |
| 2024-04-18 | 1.2183 | 1.2183 |
| 2024-04-17 | 1.2177 | 1.2177 |
| 2024-04-16 | 1.2174 | 1.2174 |
| 2024-04-15 | 1.2172 | 1.2172 |
| 2024-04-12 | 1.2167 | 1.2167 |
| 2024-04-11 | 1.2157 | 1.2157 |
| 2024-04-10 | 1.2148 | 1.2148 |
| 2024-04-09 | 1.2144 | 1.2144 |
| 2024-04-08 | 1.2137 | 1.2137 |
| 2024-04-03 | 1.2129 | 1.2129 |
| 2024-04-02 | 1.2123 | 1.2123 |
| 2024-04-01 | 1.2118 | 1.2118 |
| 2024-03-29 | 1.2120 | 1.2120 |
| 2024-03-28 | 1.2116 | 1.2116 |
| 2024-03-27 | 1.2113 | 1.2113 |
| 2024-03-26 | 1.2110 | 1.2110 |
| 2024-03-25 | 1.2110 | 1.2110 |
| 2024-03-22 | 1.2111 | 1.2111 |
| 2024-03-21 | 1.2109 | 1.2109 |
| 2024-03-20 | 1.2106 | 1.2106 |
| 2024-03-19 | 1.2105 | 1.2105 |
| 2024-03-18 | 1.2101 | 1.2101 |
| 2024-03-15 | 1.2094 | 1.2094 |
| 2024-03-14 | 1.2090 | 1.2090 |
| 2024-03-13 | 1.2094 | 1.2094 |
| 2024-03-12 | 1.2097 | 1.2097 |
| 2024-03-11 | 1.2102 | 1.2102 |
| 2024-03-08 | 1.2103 | 1.2103 |
| 2024-03-07 | 1.2102 | 1.2102 |
| 2024-03-06 | 1.2101 | 1.2101 |
| 2024-03-05 | 1.2096 | 1.2096 |
| 2024-03-04 | 1.2094 | 1.2094 |
| 2024-03-01 | 1.2092 | 1.2092 |
| 2024-02-29 | 1.2096 | 1.2096 |
| 2024-02-28 | 1.2093 | 1.2093 |
| 2024-02-27 | 1.2090 | 1.2090 |
| 2024-02-26 | 1.2087 | 1.2087 |
| 2024-02-23 | 1.2083 | 1.2083 |
| 2024-02-22 | 1.2077 | 1.2077 |
| 2024-02-21 | 1.2070 | 1.2070 |
| 2024-02-20 | 1.2065 | 1.2065 |
| 2024-02-19 | 1.2059 | 1.2059 |
| 2024-02-08 | 1.2051 | 1.2051 |
| 2024-02-07 | 1.2047 | 1.2047 |
| 2024-02-06 | 1.2045 | 1.2045 |
| 2024-02-05 | 1.2046 | 1.2046 |
| 2024-02-02 | 1.2037 | 1.2037 |
| 2024-02-01 | 1.2035 | 1.2035 |
| 2024-01-31 | 1.2031 | 1.2031 |
| 2024-01-30 | 1.2026 | 1.2026 |
| 2024-01-29 | 1.2017 | 1.2017 |
| 2024-01-26 | 1.2011 | 1.2011 |
| 2024-01-25 | 1.2007 | 1.2007 |
| 2024-01-24 | 1.2003 | 1.2003 |
| 2024-01-23 | 1.2000 | 1.2000 |
| 2024-01-22 | 1.1999 | 1.1999 |
| 2024-01-19 | 1.1992 | 1.1992 |
| 2024-01-18 | 1.1987 | 1.1987 |
| 2024-01-17 | 1.1984 | 1.1984 |
| 2024-01-16 | 1.1981 | 1.1981 |
| 2024-01-15 | 1.1980 | 1.1980 |
| 2024-01-12 | 1.1976 | 1.1976 |
| 2024-01-11 | 1.1977 | 1.1977 |
| 2024-01-10 | 1.1975 | 1.1975 |
| 2024-01-09 | 1.1974 | 1.1974 |
| 2024-01-08 | 1.1968 | 1.1968 |
| 2024-01-05 | 1.1963 | 1.1963 |
| 2024-01-04 | 1.1956 | 1.1956 |
| 2024-01-03 | 1.1952 | 1.1952 |
| 2024-01-02 | 1.1952 | 1.1952 |
| 2023-12-31 | 1.1949 | 1.1949 |
| 2023-12-29 | 1.1947 | 1.1947 |
| 2023-12-28 | 1.1941 | 1.1941 |
| 2023-12-27 | 1.1933 | 1.1933 |
| 2023-12-26 | 1.1924 | 1.1924 |
| 2023-12-25 | 1.1917 | 1.1917 |
| 2023-12-22 | 1.1911 | 1.1911 |
| 2023-12-21 | 1.1905 | 1.1905 |
| 2023-12-20 | 1.1903 | 1.1903 |
| 2023-12-19 | 1.1902 | 1.1902 |
| 2023-12-18 | 1.1900 | 1.1900 |
| 2023-12-15 | 1.1893 | 1.1893 |
| 2023-12-14 | 1.1886 | 1.1886 |
| 2023-12-13 | 1.1881 | 1.1881 |
| 2023-12-12 | 1.1873 | 1.1873 |
| 2023-12-11 | 1.1873 | 1.1873 |
| 2023-12-08 | 1.1867 | 1.1867 |
| 2023-12-07 | 1.1865 | 1.1865 |
| 2023-12-06 | 1.1862 | 1.1862 |
| 2023-12-05 | 1.1863 | 1.1863 |
| 2023-12-04 | 1.1863 | 1.1863 |
| 2023-12-01 | 1.1863 | 1.1863 |
| 2023-11-30 | 1.1858 | 1.1858 |
| 2023-11-29 | 1.1853 | 1.1853 |
| 2023-11-28 | 1.1853 | 1.1853 |
| 2023-11-27 | 1.1850 | 1.1850 |
| 2023-11-24 | 1.1850 | 1.1850 |
| 2023-11-23 | 1.1848 | 1.1848 |
| 2023-11-22 | 1.1848 | 1.1848 |
| 2023-11-21 | 1.1849 | 1.1849 |
| 2023-11-20 | 1.1848 | 1.1848 |
| 2023-11-17 | 1.1844 | 1.1844 |
| 2023-11-16 | 1.1839 | 1.1839 |
| 2023-11-15 | 1.1835 | 1.1835 |
| 2023-11-14 | 1.1830 | 1.1830 |
| 2023-11-13 | 1.1826 | 1.1826 |
| 2023-11-10 | 1.1819 | 1.1819 |
| 2023-11-09 | 1.1817 | 1.1817 |
| 2023-11-08 | 1.1814 | 1.1814 |
| 2023-11-07 | 1.1813 | 1.1813 |
| 2023-11-06 | 1.1812 | 1.1812 |
| 2023-11-03 | 1.1807 | 1.1807 |
| 2023-11-02 | 1.1805 | 1.1805 |
| 2023-11-01 | 1.1799 | 1.1799 |
| 2023-10-31 | 1.1799 | 1.1799 |
| 2023-10-30 | 1.1794 | 1.1794 |
