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
长盛盛启债券A(017708)
2024-05-08
1.0402
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0402 | 1.0590 |
| 2024-05-07 | 1.0396 | 1.0584 |
| 2024-05-06 | 1.0387 | 1.0575 |
| 2024-04-30 | 1.0381 | 1.0569 |
| 2024-04-29 | 1.0376 | 1.0564 |
| 2024-04-26 | 1.0392 | 1.0580 |
| 2024-04-25 | 1.0398 | 1.0586 |
| 2024-04-24 | 1.0400 | 1.0588 |
| 2024-04-23 | 1.0402 | 1.0590 |
| 2024-04-22 | 1.0395 | 1.0583 |
| 2024-04-19 | 1.0387 | 1.0575 |
| 2024-04-18 | 1.0381 | 1.0569 |
| 2024-04-17 | 1.0375 | 1.0563 |
| 2024-04-16 | 1.0369 | 1.0557 |
| 2024-04-15 | 1.0365 | 1.0553 |
| 2024-04-12 | 1.0357 | 1.0545 |
| 2024-04-11 | 1.0348 | 1.0536 |
| 2024-04-10 | 1.0342 | 1.0530 |
| 2024-04-09 | 1.0337 | 1.0525 |
| 2024-04-08 | 1.0331 | 1.0519 |
| 2024-04-03 | 1.0324 | 1.0512 |
| 2024-04-02 | 1.0319 | 1.0507 |
| 2024-04-01 | 1.0314 | 1.0502 |
| 2024-03-29 | 1.0311 | 1.0499 |
| 2024-03-28 | 1.0307 | 1.0495 |
| 2024-03-27 | 1.0306 | 1.0494 |
| 2024-03-26 | 1.0304 | 1.0492 |
| 2024-03-25 | 1.0305 | 1.0493 |
| 2024-03-22 | 1.0304 | 1.0492 |
| 2024-03-21 | 1.0301 | 1.0489 |
| 2024-03-20 | 1.0299 | 1.0487 |
| 2024-03-19 | 1.0297 | 1.0485 |
| 2024-03-18 | 1.0293 | 1.0481 |
| 2024-03-15 | 1.0288 | 1.0476 |
| 2024-03-14 | 1.0288 | 1.0476 |
| 2024-03-13 | 1.0292 | 1.0480 |
| 2024-03-12 | 1.0296 | 1.0484 |
| 2024-03-11 | 1.0302 | 1.0490 |
| 2024-03-08 | 1.0300 | 1.0488 |
| 2024-03-07 | 1.0298 | 1.0486 |
| 2024-03-06 | 1.0296 | 1.0484 |
| 2024-03-05 | 1.0293 | 1.0481 |
| 2024-03-04 | 1.0291 | 1.0479 |
| 2024-03-01 | 1.0287 | 1.0475 |
| 2024-02-29 | 1.0288 | 1.0476 |
| 2024-02-28 | 1.0283 | 1.0471 |
| 2024-02-27 | 1.0280 | 1.0468 |
| 2024-02-26 | 1.0276 | 1.0464 |
| 2024-02-23 | 1.0269 | 1.0457 |
| 2024-02-22 | 1.0264 | 1.0452 |
| 2024-02-21 | 1.0258 | 1.0446 |
| 2024-02-20 | 1.0254 | 1.0442 |
| 2024-02-19 | 1.0248 | 1.0436 |
| 2024-02-08 | 1.0237 | 1.0425 |
| 2024-02-07 | 1.0236 | 1.0424 |
| 2024-02-06 | 1.0231 | 1.0419 |
| 2024-02-05 | 1.0235 | 1.0423 |
| 2024-02-02 | 1.0228 | 1.0416 |
| 2024-02-01 | 1.0224 | 1.0412 |
| 2024-01-31 | 1.0221 | 1.0409 |
| 2024-01-30 | 1.0213 | 1.0401 |
| 2024-01-29 | 1.0206 | 1.0394 |
| 2024-01-26 | 1.0200 | 1.0388 |
| 2024-01-25 | 1.0196 | 1.0384 |
| 2024-01-24 | 1.0191 | 1.0379 |
| 2024-01-23 | 1.0187 | 1.0375 |
| 2024-01-22 | 1.0185 | 1.0373 |
| 2024-01-19 | 1.0179 | 1.0367 |
| 2024-01-18 | 1.0174 | 1.0362 |
| 2024-01-17 | 1.0170 | 1.0358 |
| 2024-01-16 | 1.0167 | 1.0355 |
| 2024-01-15 | 1.0165 | 1.0353 |
| 2024-01-12 | 1.0163 | 1.0351 |
| 2024-01-11 | 1.0155 | 1.0343 |
| 2024-01-10 | 1.0153 | 1.0341 |
| 2024-01-09 | 1.0151 | 1.0339 |
| 2024-01-08 | 1.0146 | 1.0334 |
| 2024-01-05 | 1.0140 | 1.0328 |
| 2024-01-04 | 1.0136 | 1.0324 |
| 2024-01-03 | 1.0131 | 1.0319 |
| 2024-01-02 | 1.0131 | 1.0319 |
| 2023-12-31 | 1.0128 | 1.0316 |
| 2023-12-29 | 1.0126 | 1.0314 |
| 2023-12-28 | 1.0119 | 1.0307 |
| 2023-12-27 | 1.0112 | 1.0300 |
| 2023-12-26 | 1.0106 | 1.0294 |
| 2023-12-25 | 1.0102 | 1.0290 |
| 2023-12-22 | 1.0096 | 1.0284 |
| 2023-12-21 | 1.0091 | 1.0279 |
| 2023-12-20 | 1.0087 | 1.0275 |
| 2023-12-19 | 1.0086 | 1.0274 |
| 2023-12-18 | 1.0084 | 1.0272 |
| 2023-12-15 | 1.0079 | 1.0267 |
| 2023-12-14 | 1.0074 | 1.0262 |
| 2023-12-13 | 1.0071 | 1.0259 |
| 2023-12-12 | 1.0067 | 1.0255 |
| 2023-12-11 | 1.0067 | 1.0255 |
| 2023-12-08 | 1.0151 | 1.0252 |
| 2023-12-07 | 1.0148 | 1.0249 |
| 2023-12-06 | 1.0147 | 1.0248 |
| 2023-12-05 | 1.0149 | 1.0250 |
| 2023-12-04 | 1.0150 | 1.0251 |
| 2023-12-01 | 1.0148 | 1.0249 |
| 2023-11-30 | 1.0145 | 1.0246 |
| 2023-11-29 | 1.0142 | 1.0243 |
| 2023-11-28 | 1.0142 | 1.0243 |
| 2023-11-27 | 1.0142 | 1.0243 |
| 2023-11-24 | 1.0142 | 1.0243 |
| 2023-11-23 | 1.0145 | 1.0246 |
| 2023-11-22 | 1.0147 | 1.0248 |
| 2023-11-21 | 1.0149 | 1.0250 |
| 2023-11-20 | 1.0145 | 1.0246 |
| 2023-11-17 | 1.0140 | 1.0241 |
| 2023-11-16 | 1.0136 | 1.0237 |
| 2023-11-15 | 1.0132 | 1.0233 |
| 2023-11-14 | 1.0127 | 1.0228 |
| 2023-11-13 | 1.0124 | 1.0225 |
