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
长盛盛远债券A(016612)
2024-04-24
1.0278
-0.1845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0278 | 1.0436 |
| 2024-04-23 | 1.0297 | 1.0455 |
| 2024-04-22 | 1.0290 | 1.0448 |
| 2024-04-19 | 1.0282 | 1.0440 |
| 2024-04-18 | 1.0278 | 1.0436 |
| 2024-04-17 | 1.0269 | 1.0427 |
| 2024-04-16 | 1.0262 | 1.0420 |
| 2024-04-15 | 1.0261 | 1.0419 |
| 2024-04-12 | 1.0262 | 1.0420 |
| 2024-04-11 | 1.0252 | 1.0410 |
| 2024-04-10 | 1.0246 | 1.0404 |
| 2024-04-09 | 1.0246 | 1.0404 |
| 2024-04-08 | 1.0240 | 1.0398 |
| 2024-04-03 | 1.0232 | 1.0390 |
| 2024-04-02 | 1.0226 | 1.0384 |
| 2024-04-01 | 1.0219 | 1.0377 |
| 2024-03-29 | 1.0223 | 1.0381 |
| 2024-03-28 | 1.0217 | 1.0375 |
| 2024-03-27 | 1.0220 | 1.0378 |
| 2024-03-26 | 1.0207 | 1.0365 |
| 2024-03-25 | 1.0206 | 1.0364 |
| 2024-03-22 | 1.0209 | 1.0367 |
| 2024-03-21 | 1.0211 | 1.0369 |
| 2024-03-20 | 1.0206 | 1.0364 |
| 2024-03-19 | 1.0209 | 1.0367 |
| 2024-03-18 | 1.0205 | 1.0363 |
| 2024-03-15 | 1.0196 | 1.0354 |
| 2024-03-14 | 1.0191 | 1.0349 |
| 2024-03-13 | 1.0194 | 1.0352 |
| 2024-03-12 | 1.0195 | 1.0353 |
| 2024-03-11 | 1.0203 | 1.0361 |
| 2024-03-08 | 1.0207 | 1.0365 |
| 2024-03-07 | 1.0209 | 1.0367 |
| 2024-03-06 | 1.0210 | 1.0368 |
| 2024-03-05 | 1.0203 | 1.0361 |
| 2024-03-04 | 1.0201 | 1.0359 |
| 2024-03-01 | 1.0198 | 1.0356 |
| 2024-02-29 | 1.0203 | 1.0361 |
| 2024-02-28 | 1.0201 | 1.0359 |
| 2024-02-27 | 1.0199 | 1.0357 |
| 2024-02-26 | 1.0199 | 1.0357 |
| 2024-02-23 | 1.0197 | 1.0355 |
| 2024-02-22 | 1.0192 | 1.0350 |
| 2024-02-21 | 1.0188 | 1.0346 |
| 2024-02-20 | 1.0186 | 1.0344 |
| 2024-02-19 | 1.0181 | 1.0339 |
| 2024-02-08 | 1.0173 | 1.0331 |
| 2024-02-07 | 1.0171 | 1.0329 |
| 2024-02-06 | 1.0168 | 1.0326 |
| 2024-02-05 | 1.0171 | 1.0329 |
| 2024-02-02 | 1.0166 | 1.0324 |
| 2024-02-01 | 1.0165 | 1.0323 |
| 2024-01-31 | 1.0165 | 1.0323 |
| 2024-01-30 | 1.0163 | 1.0321 |
| 2024-01-29 | 1.0158 | 1.0316 |
| 2024-01-26 | 1.0155 | 1.0313 |
| 2024-01-25 | 1.0154 | 1.0312 |
| 2024-01-24 | 1.0151 | 1.0309 |
| 2024-01-23 | 1.0150 | 1.0308 |
| 2024-01-22 | 1.0151 | 1.0309 |
| 2024-01-19 | 1.0146 | 1.0304 |
| 2024-01-18 | 1.0143 | 1.0301 |
| 2024-01-17 | 1.0141 | 1.0299 |
| 2024-01-16 | 1.0138 | 1.0296 |
| 2024-01-15 | 1.0139 | 1.0297 |
| 2024-01-12 | 1.0137 | 1.0295 |
| 2024-01-11 | 1.0138 | 1.0296 |
| 2024-01-10 | 1.0138 | 1.0296 |
| 2024-01-09 | 1.0139 | 1.0297 |
| 2024-01-08 | 1.0136 | 1.0294 |
| 2024-01-05 | 1.0134 | 1.0292 |
| 2024-01-04 | 1.0130 | 1.0288 |
| 2024-01-03 | 1.0128 | 1.0286 |
| 2024-01-02 | 1.0128 | 1.0286 |
| 2023-12-31 | 1.0130 | 1.0288 |
| 2023-12-29 | 1.0129 | 1.0287 |
| 2023-12-28 | 1.0126 | 1.0284 |
| 2023-12-27 | 1.0123 | 1.0281 |
| 2023-12-26 | 1.0115 | 1.0273 |
| 2023-12-25 | 1.0109 | 1.0267 |
| 2023-12-22 | 1.0104 | 1.0262 |
| 2023-12-21 | 1.0102 | 1.0260 |
| 2023-12-20 | 1.0100 | 1.0258 |
| 2023-12-19 | 1.0101 | 1.0259 |
| 2023-12-18 | 1.0102 | 1.0260 |
| 2023-12-15 | 1.0099 | 1.0257 |
| 2023-12-14 | 1.0095 | 1.0253 |
| 2023-12-13 | 1.0092 | 1.0250 |
| 2023-12-12 | 1.0087 | 1.0245 |
| 2023-12-11 | 1.0086 | 1.0244 |
| 2023-12-08 | 1.0082 | 1.0240 |
| 2023-12-07 | 1.0080 | 1.0238 |
| 2023-12-06 | 1.0078 | 1.0236 |
| 2023-12-05 | 1.0079 | 1.0237 |
| 2023-12-04 | 1.0079 | 1.0237 |
| 2023-12-01 | 1.0080 | 1.0238 |
| 2023-11-30 | 1.0079 | 1.0237 |
| 2023-11-29 | 1.0076 | 1.0234 |
| 2023-11-28 | 1.0076 | 1.0234 |
| 2023-11-27 | 1.0075 | 1.0233 |
| 2023-11-24 | 1.0075 | 1.0233 |
| 2023-11-23 | 1.0075 | 1.0233 |
| 2023-11-22 | 1.0076 | 1.0234 |
| 2023-11-21 | 1.0078 | 1.0236 |
| 2023-11-20 | 1.0079 | 1.0237 |
| 2023-11-17 | 1.0079 | 1.0237 |
| 2023-11-16 | 1.0078 | 1.0236 |
| 2023-11-15 | 1.0076 | 1.0234 |
| 2023-11-14 | 1.0072 | 1.0230 |
| 2023-11-13 | 1.0074 | 1.0232 |
| 2023-11-10 | 1.0228 | 1.0228 |
| 2023-11-09 | 1.0224 | 1.0224 |
| 2023-11-08 | 1.0223 | 1.0223 |
| 2023-11-07 | 1.0221 | 1.0221 |
| 2023-11-06 | 1.0225 | 1.0225 |
| 2023-11-03 | 1.0224 | 1.0224 |
| 2023-11-02 | 1.0226 | 1.0226 |
| 2023-11-01 | 1.0220 | 1.0220 |
| 2023-10-31 | 1.0220 | 1.0220 |
| 2023-10-30 | 1.0216 | 1.0216 |
