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C(017709)
2024-05-10
1.0393
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0392 | 1.0566 |
| 2024-05-08 | 1.0392 | 1.0566 |
| 2024-05-07 | 1.0387 | 1.0561 |
| 2024-05-06 | 1.0378 | 1.0552 |
| 2024-04-30 | 1.0372 | 1.0546 |
| 2024-04-29 | 1.0368 | 1.0542 |
| 2024-04-26 | 1.0383 | 1.0557 |
| 2024-04-25 | 1.0389 | 1.0563 |
| 2024-04-24 | 1.0391 | 1.0565 |
| 2024-04-23 | 1.0394 | 1.0568 |
| 2024-04-22 | 1.0386 | 1.0560 |
| 2024-04-19 | 1.0378 | 1.0552 |
| 2024-04-18 | 1.0372 | 1.0546 |
| 2024-04-17 | 1.0367 | 1.0541 |
| 2024-04-16 | 1.0360 | 1.0534 |
| 2024-04-15 | 1.0357 | 1.0531 |
| 2024-04-12 | 1.0349 | 1.0523 |
| 2024-04-11 | 1.0340 | 1.0514 |
| 2024-04-10 | 1.0334 | 1.0508 |
| 2024-04-09 | 1.0329 | 1.0503 |
| 2024-04-08 | 1.0324 | 1.0498 |
| 2024-04-03 | 1.0316 | 1.0490 |
| 2024-04-02 | 1.0312 | 1.0486 |
| 2024-04-01 | 1.0306 | 1.0480 |
| 2024-03-29 | 1.0304 | 1.0478 |
| 2024-03-28 | 1.0300 | 1.0474 |
| 2024-03-27 | 1.0299 | 1.0473 |
| 2024-03-26 | 1.0297 | 1.0471 |
| 2024-03-25 | 1.0298 | 1.0472 |
| 2024-03-22 | 1.0297 | 1.0471 |
| 2024-03-21 | 1.0295 | 1.0469 |
| 2024-03-20 | 1.0293 | 1.0467 |
| 2024-03-19 | 1.0290 | 1.0464 |
| 2024-03-18 | 1.0287 | 1.0461 |
| 2024-03-15 | 1.0282 | 1.0456 |
| 2024-03-14 | 1.0282 | 1.0456 |
| 2024-03-13 | 1.0285 | 1.0459 |
| 2024-03-12 | 1.0290 | 1.0464 |
| 2024-03-11 | 1.0296 | 1.0470 |
| 2024-03-08 | 1.0294 | 1.0468 |
| 2024-03-07 | 1.0292 | 1.0466 |
| 2024-03-06 | 1.0290 | 1.0464 |
| 2024-03-05 | 1.0287 | 1.0461 |
| 2024-03-04 | 1.0285 | 1.0459 |
| 2024-03-01 | 1.0281 | 1.0455 |
| 2024-02-29 | 1.0283 | 1.0457 |
| 2024-02-28 | 1.0277 | 1.0451 |
| 2024-02-27 | 1.0275 | 1.0449 |
| 2024-02-26 | 1.0271 | 1.0445 |
| 2024-02-23 | 1.0264 | 1.0438 |
| 2024-02-22 | 1.0259 | 1.0433 |
| 2024-02-21 | 1.0253 | 1.0427 |
| 2024-02-20 | 1.0249 | 1.0423 |
| 2024-02-19 | 1.0243 | 1.0417 |
| 2024-02-08 | 1.0233 | 1.0407 |
| 2024-02-07 | 1.0231 | 1.0405 |
| 2024-02-06 | 1.0227 | 1.0401 |
| 2024-02-05 | 1.0231 | 1.0405 |
| 2024-02-02 | 1.0224 | 1.0398 |
| 2024-02-01 | 1.0220 | 1.0394 |
| 2024-01-31 | 1.0217 | 1.0391 |
| 2024-01-30 | 1.0209 | 1.0383 |
| 2024-01-29 | 1.0202 | 1.0376 |
| 2024-01-26 | 1.0197 | 1.0371 |
| 2024-01-25 | 1.0193 | 1.0367 |
| 2024-01-24 | 1.0188 | 1.0362 |
| 2024-01-23 | 1.0184 | 1.0358 |
| 2024-01-22 | 1.0182 | 1.0356 |
| 2024-01-19 | 1.0176 | 1.0350 |
| 2024-01-18 | 1.0171 | 1.0345 |
| 2024-01-17 | 1.0167 | 1.0341 |
| 2024-01-16 | 1.0164 | 1.0338 |
| 2024-01-15 | 1.0163 | 1.0337 |
| 2024-01-12 | 1.0160 | 1.0334 |
| 2024-01-11 | 1.0153 | 1.0327 |
| 2024-01-10 | 1.0150 | 1.0324 |
| 2024-01-09 | 1.0148 | 1.0322 |
| 2024-01-08 | 1.0143 | 1.0317 |
| 2024-01-05 | 1.0138 | 1.0312 |
| 2024-01-04 | 1.0134 | 1.0308 |
| 2024-01-03 | 1.0129 | 1.0303 |
| 2024-01-02 | 1.0129 | 1.0303 |
| 2023-12-31 | 1.0126 | 1.0300 |
| 2023-12-29 | 1.0124 | 1.0298 |
| 2023-12-28 | 1.0117 | 1.0291 |
| 2023-12-27 | 1.0110 | 1.0284 |
| 2023-12-26 | 1.0104 | 1.0278 |
| 2023-12-25 | 1.0100 | 1.0274 |
| 2023-12-22 | 1.0094 | 1.0268 |
| 2023-12-21 | 1.0089 | 1.0263 |
| 2023-12-20 | 1.0086 | 1.0260 |
| 2023-12-19 | 1.0085 | 1.0259 |
| 2023-12-18 | 1.0083 | 1.0257 |
| 2023-12-15 | 1.0078 | 1.0252 |
| 2023-12-14 | 1.0073 | 1.0247 |
| 2023-12-13 | 1.0070 | 1.0244 |
| 2023-12-12 | 1.0066 | 1.0240 |
| 2023-12-11 | 1.0066 | 1.0240 |
| 2023-12-08 | 1.0144 | 1.0237 |
| 2023-12-07 | 1.0141 | 1.0234 |
| 2023-12-06 | 1.0140 | 1.0233 |
| 2023-12-05 | 1.0142 | 1.0235 |
| 2023-12-04 | 1.0143 | 1.0236 |
| 2023-12-01 | 1.0141 | 1.0234 |
| 2023-11-30 | 1.0139 | 1.0232 |
| 2023-11-29 | 1.0136 | 1.0229 |
| 2023-11-28 | 1.0136 | 1.0229 |
| 2023-11-27 | 1.0136 | 1.0229 |
| 2023-11-24 | 1.0136 | 1.0229 |
| 2023-11-23 | 1.0139 | 1.0232 |
| 2023-11-22 | 1.0141 | 1.0234 |
| 2023-11-21 | 1.0143 | 1.0236 |
| 2023-11-20 | 1.0139 | 1.0232 |
| 2023-11-17 | 1.0135 | 1.0228 |
| 2023-11-16 | 1.0131 | 1.0224 |
| 2023-11-15 | 1.0127 | 1.0220 |
| 2023-11-14 | 1.0122 | 1.0215 |
| 2023-11-13 | 1.0119 | 1.0212 |
