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D(015736)
2024-05-10
1.0329
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0329 | 1.1300 |
| 2024-05-09 | 1.0329 | 1.1300 |
| 2024-05-08 | 1.0334 | 1.1305 |
| 2024-05-07 | 1.0332 | 1.1303 |
| 2024-05-06 | 1.0321 | 1.1292 |
| 2024-04-30 | 1.0313 | 1.1284 |
| 2024-04-29 | 1.0300 | 1.1271 |
| 2024-04-26 | 1.0318 | 1.1289 |
| 2024-04-25 | 1.0330 | 1.1301 |
| 2024-04-24 | 1.0333 | 1.1304 |
| 2024-04-23 | 1.0344 | 1.1315 |
| 2024-04-22 | 1.0338 | 1.1309 |
| 2024-04-19 | 1.0330 | 1.1301 |
| 2024-04-18 | 1.0325 | 1.1296 |
| 2024-04-17 | 1.0317 | 1.1288 |
| 2024-04-16 | 1.0312 | 1.1283 |
| 2024-04-15 | 1.0311 | 1.1282 |
| 2024-04-12 | 1.0305 | 1.1276 |
| 2024-04-11 | 1.0414 | 1.1266 |
| 2024-04-10 | 1.0407 | 1.1259 |
| 2024-04-09 | 1.0404 | 1.1256 |
| 2024-04-08 | 1.0397 | 1.1249 |
| 2024-04-03 | 1.0388 | 1.1240 |
| 2024-04-02 | 1.0381 | 1.1233 |
| 2024-04-01 | 1.0375 | 1.1227 |
| 2024-03-29 | 1.0376 | 1.1228 |
| 2024-03-28 | 1.0371 | 1.1223 |
| 2024-03-27 | 1.0369 | 1.1221 |
| 2024-03-26 | 1.0363 | 1.1215 |
| 2024-03-25 | 1.0364 | 1.1216 |
| 2024-03-22 | 1.0365 | 1.1217 |
| 2024-03-21 | 1.0365 | 1.1217 |
| 2024-03-20 | 1.0362 | 1.1214 |
| 2024-03-19 | 1.0365 | 1.1217 |
| 2024-03-18 | 1.0360 | 1.1212 |
| 2024-03-15 | 1.0353 | 1.1205 |
| 2024-03-14 | 1.0347 | 1.1199 |
| 2024-03-13 | 1.0351 | 1.1203 |
| 2024-03-12 | 1.0353 | 1.1205 |
| 2024-03-11 | 1.0361 | 1.1213 |
| 2024-03-08 | 1.0363 | 1.1215 |
| 2024-03-07 | 1.0363 | 1.1215 |
| 2024-03-06 | 1.0362 | 1.1214 |
| 2024-03-05 | 1.0354 | 1.1206 |
| 2024-03-04 | 1.0350 | 1.1202 |
| 2024-03-01 | 1.0347 | 1.1199 |
| 2024-02-29 | 1.0353 | 1.1205 |
| 2024-02-28 | 1.0349 | 1.1201 |
| 2024-02-27 | 1.0347 | 1.1199 |
| 2024-02-26 | 1.0344 | 1.1196 |
| 2024-02-23 | 1.0340 | 1.1192 |
| 2024-02-22 | 1.0333 | 1.1185 |
| 2024-02-21 | 1.0325 | 1.1177 |
| 2024-02-20 | 1.0321 | 1.1173 |
| 2024-02-19 | 1.0315 | 1.1167 |
| 2024-02-08 | 1.0304 | 1.1156 |
| 2024-02-07 | 1.0301 | 1.1153 |
| 2024-02-06 | 1.0298 | 1.1150 |
| 2024-02-05 | 1.0302 | 1.1154 |
| 2024-02-02 | 1.0292 | 1.1144 |
| 2024-02-01 | 1.0290 | 1.1142 |
| 2024-01-31 | 1.0287 | 1.1139 |
| 2024-01-30 | 1.0281 | 1.1133 |
| 2024-01-29 | 1.0271 | 1.1123 |
| 2024-01-26 | 1.0266 | 1.1118 |
| 2024-01-25 | 1.0262 | 1.1114 |
| 2024-01-24 | 1.0257 | 1.1109 |
| 2024-01-23 | 1.0254 | 1.1106 |
| 2024-01-22 | 1.0253 | 1.1105 |
| 2024-01-19 | 1.0245 | 1.1097 |
| 2024-01-18 | 1.0239 | 1.1091 |
| 2024-01-17 | 1.0236 | 1.1088 |
| 2024-01-16 | 1.0231 | 1.1083 |
| 2024-01-15 | 1.0230 | 1.1082 |
| 2024-01-12 | 1.0226 | 1.1078 |
| 2024-01-11 | 1.0351 | 1.1078 |
| 2024-01-10 | 1.0349 | 1.1076 |
| 2024-01-09 | 1.0348 | 1.1075 |
| 2024-01-08 | 1.0341 | 1.1068 |
| 2024-01-05 | 1.0337 | 1.1064 |
| 2024-01-04 | 1.0329 | 1.1056 |
| 2024-01-03 | 1.0325 | 1.1052 |
| 2024-01-02 | 1.0325 | 1.1052 |
| 2023-12-31 | 1.0323 | 1.1050 |
| 2023-12-29 | 1.0322 | 1.1049 |
| 2023-12-28 | 1.0317 | 1.1044 |
| 2023-12-27 | 1.0311 | 1.1038 |
| 2023-12-26 | 1.0303 | 1.1030 |
| 2023-12-25 | 1.0295 | 1.1022 |
| 2023-12-22 | 1.0288 | 1.1015 |
| 2023-12-21 | 1.0283 | 1.1010 |
| 2023-12-20 | 1.0279 | 1.1006 |
| 2023-12-19 | 1.0279 | 1.1006 |
| 2023-12-18 | 1.0276 | 1.1003 |
| 2023-12-15 | 1.0271 | 1.0998 |
| 2023-12-14 | 1.0266 | 1.0993 |
| 2023-12-13 | 1.0261 | 1.0988 |
| 2023-12-12 | 1.0253 | 1.0980 |
| 2023-12-11 | 1.0253 | 1.0980 |
| 2023-12-08 | 1.0247 | 1.0974 |
| 2023-12-07 | 1.0245 | 1.0972 |
| 2023-12-06 | 1.0243 | 1.0970 |
| 2023-12-05 | 1.0243 | 1.0970 |
| 2023-12-04 | 1.0243 | 1.0970 |
| 2023-12-01 | 1.0242 | 1.0969 |
| 2023-11-30 | 1.0239 | 1.0966 |
| 2023-11-29 | 1.0233 | 1.0960 |
| 2023-11-28 | 1.0233 | 1.0960 |
| 2023-11-27 | 1.0230 | 1.0957 |
| 2023-11-24 | 1.0230 | 1.0957 |
| 2023-11-23 | 1.0228 | 1.0955 |
| 2023-11-22 | 1.0229 | 1.0956 |
| 2023-11-21 | 1.0229 | 1.0956 |
| 2023-11-20 | 1.0229 | 1.0956 |
| 2023-11-17 | 1.0224 | 1.0951 |
| 2023-11-16 | 1.0219 | 1.0946 |
| 2023-11-15 | 1.0214 | 1.0941 |
| 2023-11-14 | 1.0209 | 1.0936 |
