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C(017138)
2024-04-30
1.0335
0.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0335 | 1.0436 |
| 2024-04-29 | 1.0324 | 1.0425 |
| 2024-04-26 | 1.0334 | 1.0435 |
| 2024-04-25 | 1.0335 | 1.0436 |
| 2024-04-24 | 1.0335 | 1.0436 |
| 2024-04-23 | 1.0338 | 1.0439 |
| 2024-04-22 | 1.0336 | 1.0437 |
| 2024-04-19 | 1.0334 | 1.0435 |
| 2024-04-18 | 1.0332 | 1.0433 |
| 2024-04-17 | 1.0327 | 1.0428 |
| 2024-04-16 | 1.0321 | 1.0422 |
| 2024-04-15 | 1.0325 | 1.0426 |
| 2024-04-12 | 1.0321 | 1.0422 |
| 2024-04-11 | 1.0313 | 1.0414 |
| 2024-04-10 | 1.0311 | 1.0412 |
| 2024-04-09 | 1.0310 | 1.0411 |
| 2024-04-08 | 1.0301 | 1.0402 |
| 2024-04-03 | 1.0291 | 1.0392 |
| 2024-04-02 | 1.0286 | 1.0387 |
| 2024-04-01 | 1.0281 | 1.0382 |
| 2024-03-29 | 1.0274 | 1.0375 |
| 2024-03-28 | 1.0269 | 1.0370 |
| 2024-03-27 | 1.0268 | 1.0369 |
| 2024-03-26 | 1.0269 | 1.0370 |
| 2024-03-25 | 1.0272 | 1.0373 |
| 2024-03-22 | 1.0276 | 1.0377 |
| 2024-03-21 | 1.0279 | 1.0380 |
| 2024-03-20 | 1.0276 | 1.0377 |
| 2024-03-19 | 1.0271 | 1.0372 |
| 2024-03-18 | 1.0267 | 1.0368 |
| 2024-03-15 | 1.0260 | 1.0361 |
| 2024-03-14 | 1.0256 | 1.0357 |
| 2024-03-13 | 1.0259 | 1.0360 |
| 2024-03-12 | 1.0261 | 1.0362 |
| 2024-03-11 | 1.0268 | 1.0369 |
| 2024-03-08 | 1.0264 | 1.0365 |
| 2024-03-07 | 1.0263 | 1.0364 |
| 2024-03-06 | 1.0263 | 1.0364 |
| 2024-03-05 | 1.0259 | 1.0360 |
| 2024-03-04 | 1.0261 | 1.0362 |
| 2024-03-01 | 1.0262 | 1.0363 |
| 2024-02-29 | 1.0263 | 1.0364 |
| 2024-02-28 | 1.0252 | 1.0353 |
| 2024-02-27 | 1.0254 | 1.0355 |
| 2024-02-26 | 1.0248 | 1.0349 |
| 2024-02-23 | 1.0243 | 1.0344 |
| 2024-02-22 | 1.0237 | 1.0338 |
| 2024-02-21 | 1.0234 | 1.0335 |
| 2024-02-20 | 1.0223 | 1.0324 |
| 2024-02-19 | 1.0213 | 1.0314 |
| 2024-02-08 | 1.0206 | 1.0307 |
| 2024-02-07 | 1.0197 | 1.0298 |
| 2024-02-06 | 1.0194 | 1.0295 |
| 2024-02-05 | 1.0188 | 1.0289 |
| 2024-02-02 | 1.0190 | 1.0291 |
| 2024-02-01 | 1.0189 | 1.0290 |
| 2024-01-31 | 1.0187 | 1.0288 |
| 2024-01-30 | 1.0184 | 1.0285 |
| 2024-01-29 | 1.0180 | 1.0281 |
| 2024-01-26 | 1.0181 | 1.0282 |
| 2024-01-25 | 1.0178 | 1.0279 |
| 2024-01-24 | 1.0170 | 1.0271 |
| 2024-01-23 | 1.0168 | 1.0269 |
| 2024-01-22 | 1.0165 | 1.0266 |
| 2024-01-19 | 1.0169 | 1.0270 |
| 2024-01-18 | 1.0166 | 1.0267 |
| 2024-01-17 | 1.0165 | 1.0266 |
| 2024-01-16 | 1.0166 | 1.0267 |
| 2024-01-15 | 1.0165 | 1.0266 |
| 2024-01-12 | 1.0164 | 1.0265 |
| 2024-01-11 | 1.0161 | 1.0262 |
| 2024-01-10 | 1.0156 | 1.0257 |
| 2024-01-09 | 1.0154 | 1.0255 |
| 2024-01-08 | 1.0148 | 1.0249 |
| 2024-01-05 | 1.0149 | 1.0250 |
| 2024-01-04 | 1.0147 | 1.0248 |
| 2024-01-03 | 1.0144 | 1.0245 |
| 2024-01-02 | 1.0147 | 1.0248 |
| 2023-12-31 | 1.0143 | 1.0244 |
| 2023-12-29 | 1.0142 | 1.0243 |
| 2023-12-28 | 1.0132 | 1.0233 |
| 2023-12-27 | 1.0119 | 1.0220 |
| 2023-12-26 | 1.0111 | 1.0212 |
| 2023-12-25 | 1.0109 | 1.0210 |
| 2023-12-22 | 1.0106 | 1.0207 |
| 2023-12-21 | 1.0102 | 1.0203 |
| 2023-12-20 | 1.0099 | 1.0200 |
| 2023-12-19 | 1.0099 | 1.0200 |
| 2023-12-18 | 1.0099 | 1.0200 |
| 2023-12-15 | 1.0097 | 1.0198 |
| 2023-12-14 | 1.0093 | 1.0194 |
| 2023-12-13 | 1.0090 | 1.0191 |
| 2023-12-12 | 1.0087 | 1.0188 |
| 2023-12-11 | 1.0086 | 1.0187 |
| 2023-12-08 | 1.0082 | 1.0183 |
| 2023-12-07 | 1.0081 | 1.0182 |
| 2023-12-06 | 1.0081 | 1.0182 |
| 2023-12-05 | 1.0082 | 1.0183 |
| 2023-12-04 | 1.0085 | 1.0186 |
| 2023-12-01 | 1.0085 | 1.0186 |
| 2023-11-30 | 1.0082 | 1.0183 |
| 2023-11-29 | 1.0080 | 1.0181 |
| 2023-11-28 | 1.0082 | 1.0183 |
| 2023-11-27 | 1.0081 | 1.0182 |
| 2023-11-24 | 1.0083 | 1.0184 |
| 2023-11-23 | 1.0084 | 1.0185 |
| 2023-11-22 | 1.0084 | 1.0185 |
| 2023-11-21 | 1.0089 | 1.0190 |
| 2023-11-20 | 1.0087 | 1.0188 |
| 2023-11-17 | 1.0083 | 1.0184 |
| 2023-11-16 | 1.0081 | 1.0182 |
| 2023-11-15 | 1.0082 | 1.0183 |
| 2023-11-14 | 1.0078 | 1.0179 |
| 2023-11-13 | 1.0074 | 1.0175 |
| 2023-11-10 | 1.0070 | 1.0171 |
| 2023-11-09 | 1.0069 | 1.0170 |
| 2023-11-08 | 1.0066 | 1.0167 |
| 2023-11-07 | 1.0067 | 1.0168 |
| 2023-11-06 | 1.0065 | 1.0166 |
