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C(016613)
2024-04-30
1.0239
0.2546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0239 | 1.0382 |
| 2024-04-29 | 1.0213 | 1.0356 |
| 2024-04-26 | 1.0243 | 1.0386 |
| 2024-04-25 | 1.0264 | 1.0407 |
| 2024-04-24 | 1.0260 | 1.0403 |
| 2024-04-23 | 1.0279 | 1.0422 |
| 2024-04-22 | 1.0272 | 1.0415 |
| 2024-04-19 | 1.0264 | 1.0407 |
| 2024-04-18 | 1.0260 | 1.0403 |
| 2024-04-17 | 1.0251 | 1.0394 |
| 2024-04-16 | 1.0245 | 1.0388 |
| 2024-04-15 | 1.0243 | 1.0386 |
| 2024-04-12 | 1.0244 | 1.0387 |
| 2024-04-11 | 1.0235 | 1.0378 |
| 2024-04-10 | 1.0228 | 1.0371 |
| 2024-04-09 | 1.0229 | 1.0372 |
| 2024-04-08 | 1.0223 | 1.0366 |
| 2024-04-03 | 1.0215 | 1.0358 |
| 2024-04-02 | 1.0209 | 1.0352 |
| 2024-04-01 | 1.0202 | 1.0345 |
| 2024-03-29 | 1.0206 | 1.0349 |
| 2024-03-28 | 1.0201 | 1.0344 |
| 2024-03-27 | 1.0204 | 1.0347 |
| 2024-03-26 | 1.0191 | 1.0334 |
| 2024-03-25 | 1.0190 | 1.0333 |
| 2024-03-22 | 1.0193 | 1.0336 |
| 2024-03-21 | 1.0195 | 1.0338 |
| 2024-03-20 | 1.0190 | 1.0333 |
| 2024-03-19 | 1.0193 | 1.0336 |
| 2024-03-18 | 1.0189 | 1.0332 |
| 2024-03-15 | 1.0180 | 1.0323 |
| 2024-03-14 | 1.0175 | 1.0318 |
| 2024-03-13 | 1.0179 | 1.0322 |
| 2024-03-12 | 1.0180 | 1.0323 |
| 2024-03-11 | 1.0188 | 1.0331 |
| 2024-03-08 | 1.0192 | 1.0335 |
| 2024-03-07 | 1.0193 | 1.0336 |
| 2024-03-06 | 1.0195 | 1.0338 |
| 2024-03-05 | 1.0188 | 1.0331 |
| 2024-03-04 | 1.0186 | 1.0329 |
| 2024-03-01 | 1.0183 | 1.0326 |
| 2024-02-29 | 1.0188 | 1.0331 |
| 2024-02-28 | 1.0187 | 1.0330 |
| 2024-02-27 | 1.0185 | 1.0328 |
| 2024-02-26 | 1.0185 | 1.0328 |
| 2024-02-23 | 1.0182 | 1.0325 |
| 2024-02-22 | 1.0178 | 1.0321 |
| 2024-02-21 | 1.0174 | 1.0317 |
| 2024-02-20 | 1.0172 | 1.0315 |
| 2024-02-19 | 1.0167 | 1.0310 |
| 2024-02-08 | 1.0159 | 1.0302 |
| 2024-02-07 | 1.0158 | 1.0301 |
| 2024-02-06 | 1.0155 | 1.0298 |
| 2024-02-05 | 1.0158 | 1.0301 |
| 2024-02-02 | 1.0153 | 1.0296 |
| 2024-02-01 | 1.0152 | 1.0295 |
| 2024-01-31 | 1.0152 | 1.0295 |
| 2024-01-30 | 1.0150 | 1.0293 |
| 2024-01-29 | 1.0145 | 1.0288 |
| 2024-01-26 | 1.0143 | 1.0286 |
| 2024-01-25 | 1.0142 | 1.0285 |
| 2024-01-24 | 1.0140 | 1.0283 |
| 2024-01-23 | 1.0138 | 1.0281 |
| 2024-01-22 | 1.0139 | 1.0282 |
| 2024-01-19 | 1.0135 | 1.0278 |
| 2024-01-18 | 1.0132 | 1.0275 |
| 2024-01-17 | 1.0130 | 1.0273 |
| 2024-01-16 | 1.0127 | 1.0270 |
| 2024-01-15 | 1.0129 | 1.0272 |
| 2024-01-12 | 1.0126 | 1.0269 |
| 2024-01-11 | 1.0127 | 1.0270 |
| 2024-01-10 | 1.0127 | 1.0270 |
| 2024-01-09 | 1.0128 | 1.0271 |
| 2024-01-08 | 1.0125 | 1.0268 |
| 2024-01-05 | 1.0124 | 1.0267 |
| 2024-01-04 | 1.0120 | 1.0263 |
| 2024-01-03 | 1.0118 | 1.0261 |
| 2024-01-02 | 1.0118 | 1.0261 |
| 2023-12-31 | 1.0120 | 1.0263 |
| 2023-12-29 | 1.0119 | 1.0262 |
| 2023-12-28 | 1.0116 | 1.0259 |
| 2023-12-27 | 1.0113 | 1.0256 |
| 2023-12-26 | 1.0105 | 1.0248 |
| 2023-12-25 | 1.0099 | 1.0242 |
| 2023-12-22 | 1.0094 | 1.0237 |
| 2023-12-21 | 1.0092 | 1.0235 |
| 2023-12-20 | 1.0090 | 1.0233 |
| 2023-12-19 | 1.0092 | 1.0235 |
| 2023-12-18 | 1.0092 | 1.0235 |
| 2023-12-15 | 1.0090 | 1.0233 |
| 2023-12-14 | 1.0086 | 1.0229 |
| 2023-12-13 | 1.0083 | 1.0226 |
| 2023-12-12 | 1.0078 | 1.0221 |
| 2023-12-11 | 1.0077 | 1.0220 |
| 2023-12-08 | 1.0073 | 1.0216 |
| 2023-12-07 | 1.0072 | 1.0215 |
| 2023-12-06 | 1.0070 | 1.0213 |
| 2023-12-05 | 1.0070 | 1.0213 |
| 2023-12-04 | 1.0071 | 1.0214 |
| 2023-12-01 | 1.0072 | 1.0215 |
| 2023-11-30 | 1.0071 | 1.0214 |
| 2023-11-29 | 1.0068 | 1.0211 |
| 2023-11-28 | 1.0068 | 1.0211 |
| 2023-11-27 | 1.0067 | 1.0210 |
| 2023-11-24 | 1.0067 | 1.0210 |
| 2023-11-23 | 1.0067 | 1.0210 |
| 2023-11-22 | 1.0068 | 1.0211 |
| 2023-11-21 | 1.0070 | 1.0213 |
| 2023-11-20 | 1.0071 | 1.0214 |
| 2023-11-17 | 1.0072 | 1.0215 |
| 2023-11-16 | 1.0071 | 1.0214 |
| 2023-11-15 | 1.0068 | 1.0211 |
| 2023-11-14 | 1.0065 | 1.0208 |
| 2023-11-13 | 1.0067 | 1.0210 |
| 2023-11-10 | 1.0206 | 1.0206 |
| 2023-11-09 | 1.0202 | 1.0202 |
| 2023-11-08 | 1.0201 | 1.0201 |
| 2023-11-07 | 1.0199 | 1.0199 |
