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
长盛盛逸9个月持有期债券A(017137)
2024-04-29
1.0336
-0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0336 | 1.0445 |
| 2024-04-26 | 1.0346 | 1.0455 |
| 2024-04-25 | 1.0348 | 1.0457 |
| 2024-04-24 | 1.0347 | 1.0456 |
| 2024-04-23 | 1.0350 | 1.0459 |
| 2024-04-22 | 1.0348 | 1.0457 |
| 2024-04-19 | 1.0346 | 1.0455 |
| 2024-04-18 | 1.0344 | 1.0453 |
| 2024-04-17 | 1.0339 | 1.0448 |
| 2024-04-16 | 1.0333 | 1.0442 |
| 2024-04-15 | 1.0337 | 1.0446 |
| 2024-04-12 | 1.0332 | 1.0441 |
| 2024-04-11 | 1.0324 | 1.0433 |
| 2024-04-10 | 1.0322 | 1.0431 |
| 2024-04-09 | 1.0321 | 1.0430 |
| 2024-04-08 | 1.0312 | 1.0421 |
| 2024-04-03 | 1.0302 | 1.0411 |
| 2024-04-02 | 1.0297 | 1.0406 |
| 2024-04-01 | 1.0292 | 1.0401 |
| 2024-03-29 | 1.0285 | 1.0394 |
| 2024-03-28 | 1.0279 | 1.0388 |
| 2024-03-27 | 1.0279 | 1.0388 |
| 2024-03-26 | 1.0280 | 1.0389 |
| 2024-03-25 | 1.0282 | 1.0391 |
| 2024-03-22 | 1.0287 | 1.0396 |
| 2024-03-21 | 1.0289 | 1.0398 |
| 2024-03-20 | 1.0286 | 1.0395 |
| 2024-03-19 | 1.0281 | 1.0390 |
| 2024-03-18 | 1.0277 | 1.0386 |
| 2024-03-15 | 1.0269 | 1.0378 |
| 2024-03-14 | 1.0265 | 1.0374 |
| 2024-03-13 | 1.0269 | 1.0378 |
| 2024-03-12 | 1.0271 | 1.0380 |
| 2024-03-11 | 1.0277 | 1.0386 |
| 2024-03-08 | 1.0274 | 1.0383 |
| 2024-03-07 | 1.0272 | 1.0381 |
| 2024-03-06 | 1.0272 | 1.0381 |
| 2024-03-05 | 1.0268 | 1.0377 |
| 2024-03-04 | 1.0270 | 1.0379 |
| 2024-03-01 | 1.0271 | 1.0380 |
| 2024-02-29 | 1.0272 | 1.0381 |
| 2024-02-28 | 1.0261 | 1.0370 |
| 2024-02-27 | 1.0262 | 1.0371 |
| 2024-02-26 | 1.0257 | 1.0366 |
| 2024-02-23 | 1.0252 | 1.0361 |
| 2024-02-22 | 1.0246 | 1.0355 |
| 2024-02-21 | 1.0242 | 1.0351 |
| 2024-02-20 | 1.0231 | 1.0340 |
| 2024-02-19 | 1.0221 | 1.0330 |
| 2024-02-08 | 1.0213 | 1.0322 |
| 2024-02-07 | 1.0205 | 1.0314 |
| 2024-02-06 | 1.0201 | 1.0310 |
| 2024-02-05 | 1.0196 | 1.0305 |
| 2024-02-02 | 1.0197 | 1.0306 |
| 2024-02-01 | 1.0197 | 1.0306 |
| 2024-01-31 | 1.0194 | 1.0303 |
| 2024-01-30 | 1.0191 | 1.0300 |
| 2024-01-29 | 1.0187 | 1.0296 |
| 2024-01-26 | 1.0188 | 1.0297 |
| 2024-01-25 | 1.0185 | 1.0294 |
| 2024-01-24 | 1.0177 | 1.0286 |
| 2024-01-23 | 1.0175 | 1.0284 |
| 2024-01-22 | 1.0172 | 1.0281 |
| 2024-01-19 | 1.0175 | 1.0284 |
| 2024-01-18 | 1.0173 | 1.0282 |
| 2024-01-17 | 1.0171 | 1.0280 |
| 2024-01-16 | 1.0173 | 1.0282 |
| 2024-01-15 | 1.0172 | 1.0281 |
| 2024-01-12 | 1.0171 | 1.0280 |
| 2024-01-11 | 1.0167 | 1.0276 |
| 2024-01-10 | 1.0162 | 1.0271 |
| 2024-01-09 | 1.0160 | 1.0269 |
| 2024-01-08 | 1.0154 | 1.0263 |
| 2024-01-05 | 1.0155 | 1.0264 |
| 2024-01-04 | 1.0153 | 1.0262 |
| 2024-01-03 | 1.0150 | 1.0259 |
| 2024-01-02 | 1.0153 | 1.0262 |
| 2023-12-31 | 1.0148 | 1.0257 |
| 2023-12-29 | 1.0147 | 1.0256 |
| 2023-12-28 | 1.0137 | 1.0246 |
| 2023-12-27 | 1.0125 | 1.0234 |
| 2023-12-26 | 1.0116 | 1.0225 |
| 2023-12-25 | 1.0115 | 1.0224 |
| 2023-12-22 | 1.0111 | 1.0220 |
| 2023-12-21 | 1.0107 | 1.0216 |
| 2023-12-20 | 1.0104 | 1.0213 |
| 2023-12-19 | 1.0104 | 1.0213 |
| 2023-12-18 | 1.0104 | 1.0213 |
| 2023-12-15 | 1.0102 | 1.0211 |
| 2023-12-14 | 1.0098 | 1.0207 |
| 2023-12-13 | 1.0094 | 1.0203 |
| 2023-12-12 | 1.0092 | 1.0201 |
| 2023-12-11 | 1.0091 | 1.0200 |
| 2023-12-08 | 1.0087 | 1.0196 |
| 2023-12-07 | 1.0085 | 1.0194 |
| 2023-12-06 | 1.0086 | 1.0195 |
| 2023-12-05 | 1.0086 | 1.0195 |
| 2023-12-04 | 1.0089 | 1.0198 |
| 2023-12-01 | 1.0089 | 1.0198 |
| 2023-11-30 | 1.0086 | 1.0195 |
| 2023-11-29 | 1.0084 | 1.0193 |
| 2023-11-28 | 1.0086 | 1.0195 |
| 2023-11-27 | 1.0085 | 1.0194 |
| 2023-11-24 | 1.0087 | 1.0196 |
| 2023-11-23 | 1.0087 | 1.0196 |
| 2023-11-22 | 1.0088 | 1.0197 |
| 2023-11-21 | 1.0093 | 1.0202 |
| 2023-11-20 | 1.0090 | 1.0199 |
| 2023-11-17 | 1.0087 | 1.0196 |
| 2023-11-16 | 1.0084 | 1.0193 |
| 2023-11-15 | 1.0085 | 1.0194 |
| 2023-11-14 | 1.0081 | 1.0190 |
| 2023-11-13 | 1.0077 | 1.0186 |
| 2023-11-10 | 1.0073 | 1.0182 |
| 2023-11-09 | 1.0072 | 1.0181 |
| 2023-11-08 | 1.0069 | 1.0178 |
| 2023-11-07 | 1.0070 | 1.0179 |
| 2023-11-06 | 1.0068 | 1.0177 |
| 2023-11-03 | 1.0058 | 1.0167 |
