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
长盛盛康纯债E(019899)
2024-05-07
1.1689
0.0342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1689 | 1.1689 |
| 2024-05-06 | 1.1685 | 1.1685 |
| 2024-04-30 | 1.1681 | 1.1681 |
| 2024-04-29 | 1.1678 | 1.1678 |
| 2024-04-26 | 1.1682 | 1.1682 |
| 2024-04-25 | 1.1684 | 1.1684 |
| 2024-04-24 | 1.1685 | 1.1685 |
| 2024-04-23 | 1.1687 | 1.1687 |
| 2024-04-22 | 1.1678 | 1.1678 |
| 2024-04-19 | 1.1675 | 1.1675 |
| 2024-04-18 | 1.1672 | 1.1672 |
| 2024-04-17 | 1.1669 | 1.1669 |
| 2024-04-16 | 1.1667 | 1.1667 |
| 2024-04-15 | 1.1666 | 1.1666 |
| 2024-04-12 | 1.1661 | 1.1661 |
| 2024-04-11 | 1.1658 | 1.1658 |
| 2024-04-10 | 1.1655 | 1.1655 |
| 2024-04-09 | 1.1654 | 1.1654 |
| 2024-04-08 | 1.1650 | 1.1650 |
| 2024-04-03 | 1.1644 | 1.1644 |
| 2024-04-02 | 1.1641 | 1.1641 |
| 2024-04-01 | 1.1639 | 1.1639 |
| 2024-03-29 | 1.1636 | 1.1636 |
| 2024-03-28 | 1.1635 | 1.1635 |
| 2024-03-27 | 1.1634 | 1.1634 |
| 2024-03-26 | 1.1633 | 1.1633 |
| 2024-03-25 | 1.1632 | 1.1632 |
| 2024-03-22 | 1.1631 | 1.1631 |
| 2024-03-21 | 1.1630 | 1.1630 |
| 2024-03-20 | 1.1628 | 1.1628 |
| 2024-03-19 | 1.1628 | 1.1628 |
| 2024-03-18 | 1.1626 | 1.1626 |
| 2024-03-15 | 1.1623 | 1.1623 |
| 2024-03-14 | 1.1622 | 1.1622 |
| 2024-03-13 | 1.1623 | 1.1623 |
| 2024-03-12 | 1.1624 | 1.1624 |
| 2024-03-11 | 1.1625 | 1.1625 |
| 2024-03-08 | 1.1624 | 1.1624 |
| 2024-03-07 | 1.1622 | 1.1622 |
| 2024-03-06 | 1.1621 | 1.1621 |
| 2024-03-05 | 1.1620 | 1.1620 |
| 2024-03-04 | 1.1619 | 1.1619 |
| 2024-03-01 | 1.1617 | 1.1617 |
| 2024-02-29 | 1.1617 | 1.1617 |
| 2024-02-28 | 1.1615 | 1.1615 |
| 2024-02-27 | 1.1614 | 1.1614 |
| 2024-02-26 | 1.1612 | 1.1612 |
| 2024-02-23 | 1.1609 | 1.1609 |
| 2024-02-22 | 1.1606 | 1.1606 |
| 2024-02-21 | 1.1604 | 1.1604 |
| 2024-02-20 | 1.1602 | 1.1602 |
| 2024-02-19 | 1.1599 | 1.1599 |
| 2024-02-08 | 1.1590 | 1.1590 |
| 2024-02-07 | 1.1588 | 1.1588 |
| 2024-02-06 | 1.1586 | 1.1586 |
| 2024-02-05 | 1.1587 | 1.1587 |
| 2024-02-02 | 1.1582 | 1.1582 |
| 2024-02-01 | 1.1581 | 1.1581 |
| 2024-01-31 | 1.1578 | 1.1578 |
| 2024-01-30 | 1.1575 | 1.1575 |
| 2024-01-29 | 1.1572 | 1.1572 |
| 2024-01-26 | 1.1569 | 1.1569 |
| 2024-01-25 | 1.1568 | 1.1568 |
| 2024-01-24 | 1.1566 | 1.1566 |
| 2024-01-23 | 1.1565 | 1.1565 |
| 2024-01-22 | 1.1563 | 1.1563 |
| 2024-01-19 | 1.1560 | 1.1560 |
| 2024-01-18 | 1.1558 | 1.1558 |
| 2024-01-17 | 1.1556 | 1.1556 |
| 2024-01-16 | 1.1554 | 1.1554 |
| 2024-01-15 | 1.1552 | 1.1552 |
| 2024-01-12 | 1.1549 | 1.1549 |
| 2024-01-11 | 1.1549 | 1.1549 |
| 2024-01-10 | 1.1547 | 1.1547 |
| 2024-01-09 | 1.1545 | 1.1545 |
| 2024-01-08 | 1.1542 | 1.1542 |
| 2024-01-05 | 1.1538 | 1.1538 |
| 2024-01-04 | 1.1536 | 1.1536 |
| 2024-01-03 | 1.1534 | 1.1534 |
| 2024-01-02 | 1.1533 | 1.1533 |
| 2023-12-31 | 1.1530 | 1.1530 |
| 2023-12-29 | 1.1529 | 1.1529 |
| 2023-12-28 | 1.1524 | 1.1524 |
| 2023-12-27 | 1.1518 | 1.1518 |
| 2023-12-26 | 1.1514 | 1.1514 |
| 2023-12-25 | 1.1510 | 1.1510 |
| 2023-12-22 | 1.1507 | 1.1507 |
| 2023-12-21 | 1.1505 | 1.1505 |
| 2023-12-20 | 1.1504 | 1.1504 |
| 2023-12-19 | 1.1503 | 1.1503 |
| 2023-12-18 | 1.1502 | 1.1502 |
| 2023-12-15 | 1.1498 | 1.1498 |
| 2023-12-14 | 1.1494 | 1.1494 |
| 2023-12-13 | 1.1492 | 1.1492 |
| 2023-12-12 | 1.1490 | 1.1490 |
| 2023-12-11 | 1.1490 | 1.1490 |
| 2023-12-08 | 1.1486 | 1.1486 |
| 2023-12-07 | 1.1486 | 1.1486 |
| 2023-12-06 | 1.1485 | 1.1485 |
| 2023-12-05 | 1.1485 | 1.1485 |
| 2023-12-04 | 1.1482 | 1.1482 |
| 2023-12-01 | 1.1479 | 1.1479 |
| 2023-11-30 | 1.1476 | 1.1476 |
| 2023-11-29 | 1.1474 | 1.1474 |
| 2023-11-28 | 1.1473 | 1.1473 |
| 2023-11-27 | 1.1472 | 1.1472 |
| 2023-11-24 | 1.1467 | 1.1467 |
| 2023-11-23 | 1.1465 | 1.1465 |
| 2023-11-22 | 1.1464 | 1.1464 |
| 2023-11-21 | 1.1464 | 1.1464 |
| 2023-11-20 | 1.1462 | 1.1462 |
| 2023-11-17 | 1.1458 | 1.1458 |
| 2023-11-16 | 1.1453 | 1.1453 |
| 2023-11-15 | 1.1452 | 1.1452 |
| 2023-11-14 | 1.1449 | 1.1449 |
| 2023-11-13 | 1.1445 | 1.1445 |
