基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长盛盛悦债券A(020298)
2025-03-07
1.0158
-0.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0160 | 1.0160 |
| 2025-03-07 | 1.0158 | 1.0158 |
| 2025-03-06 | 1.0173 | 1.0173 |
| 2025-03-05 | 1.0186 | 1.0186 |
| 2025-03-04 | 1.0182 | 1.0182 |
| 2025-03-03 | 1.0184 | 1.0184 |
| 2025-02-28 | 1.0172 | 1.0172 |
| 2025-02-27 | 1.0163 | 1.0163 |
| 2025-02-26 | 1.0174 | 1.0174 |
| 2025-02-25 | 1.0172 | 1.0172 |
| 2025-02-24 | 1.0164 | 1.0164 |
| 2025-02-21 | 1.0177 | 1.0177 |
| 2025-02-20 | 1.0184 | 1.0184 |
| 2025-02-19 | 1.0195 | 1.0195 |
| 2025-02-18 | 1.0188 | 1.0188 |
| 2025-02-17 | 1.0191 | 1.0191 |
| 2025-02-14 | 1.0196 | 1.0196 |
| 2025-02-13 | 1.0203 | 1.0203 |
| 2025-02-12 | 1.0204 | 1.0204 |
| 2025-02-11 | 1.0206 | 1.0206 |
| 2025-02-10 | 1.0205 | 1.0205 |
| 2025-02-07 | 1.0212 | 1.0212 |
| 2025-02-06 | 1.0214 | 1.0214 |
| 2025-02-05 | 1.0210 | 1.0210 |
| 2025-01-27 | 1.0205 | 1.0205 |
| 2025-01-24 | 1.0192 | 1.0192 |
| 2025-01-23 | 1.0192 | 1.0192 |
| 2025-01-22 | 1.0197 | 1.0197 |
| 2025-01-21 | 1.0200 | 1.0200 |
| 2025-01-20 | 1.0192 | 1.0192 |
| 2025-01-17 | 1.0192 | 1.0192 |
| 2025-01-16 | 1.0195 | 1.0195 |
| 2025-01-15 | 1.0200 | 1.0200 |
| 2025-01-14 | 1.0201 | 1.0201 |
| 2025-01-13 | 1.0189 | 1.0189 |
| 2025-01-10 | 1.0198 | 1.0198 |
| 2025-01-09 | 1.0195 | 1.0195 |
| 2025-01-08 | 1.0205 | 1.0205 |
| 2025-01-07 | 1.0208 | 1.0208 |
| 2025-01-06 | 1.0220 | 1.0220 |
| 2025-01-03 | 1.0219 | 1.0219 |
| 2025-01-02 | 1.0214 | 1.0214 |
| 2024-12-31 | 1.0193 | 1.0193 |
| 2024-12-30 | 1.0183 | 1.0183 |
| 2024-12-27 | 1.0187 | 1.0187 |
| 2024-12-26 | 1.0174 | 1.0174 |
| 2024-12-25 | 1.0162 | 1.0162 |
| 2024-12-24 | 1.0174 | 1.0174 |
| 2024-12-23 | 1.0185 | 1.0185 |
| 2024-12-20 | 1.0179 | 1.0179 |
| 2024-12-19 | 1.0155 | 1.0155 |
| 2024-12-18 | 1.0146 | 1.0146 |
| 2024-12-17 | 1.0156 | 1.0156 |
| 2024-12-16 | 1.0160 | 1.0160 |
| 2024-12-13 | 1.0139 | 1.0139 |
| 2024-12-12 | 1.0118 | 1.0118 |
| 2024-12-11 | 1.0110 | 1.0110 |
| 2024-12-10 | 1.0103 | 1.0103 |
| 2024-12-09 | 1.0072 | 1.0072 |
| 2024-12-06 | 1.0050 | 1.0050 |
| 2024-12-05 | 1.0057 | 1.0057 |
| 2024-12-04 | 1.0061 | 1.0061 |
| 2024-12-03 | 1.0040 | 1.0040 |
| 2024-12-02 | 1.0039 | 1.0039 |
| 2024-11-29 | 1.0005 | 1.0005 |
| 2024-11-28 | 0.9983 | 0.9983 |
| 2024-11-27 | 0.9966 | 0.9966 |
| 2024-11-26 | 0.9967 | 0.9967 |
| 2024-11-25 | 0.9968 | 0.9968 |
| 2024-11-22 | 0.9959 | 0.9959 |
| 2024-11-21 | 0.9958 | 0.9958 |
| 2024-11-20 | 0.9944 | 0.9944 |
| 2024-11-19 | 0.9948 | 0.9948 |
| 2024-11-18 | 0.9941 | 0.9941 |
| 2024-11-15 | 0.9945 | 0.9945 |
| 2024-11-14 | 0.9944 | 0.9944 |
| 2024-11-13 | 0.9941 | 0.9941 |
| 2024-11-12 | 0.9943 | 0.9943 |
| 2024-11-11 | 0.9938 | 0.9938 |
| 2024-11-08 | 0.9935 | 0.9935 |
| 2024-11-07 | 0.9935 | 0.9935 |
| 2024-11-06 | 0.9930 | 0.9930 |
| 2024-11-05 | 0.9931 | 0.9931 |
| 2024-11-04 | 0.9928 | 0.9928 |
| 2024-11-01 | 0.9927 | 0.9927 |
| 2024-10-31 | 0.9922 | 0.9922 |
| 2024-10-30 | 0.9918 | 0.9918 |
| 2024-10-29 | 0.9917 | 0.9917 |
| 2024-10-28 | 0.9916 | 0.9916 |
| 2024-10-25 | 0.9915 | 0.9915 |
| 2024-10-24 | 0.9909 | 0.9909 |
| 2024-10-23 | 0.9910 | 0.9910 |
| 2024-10-22 | 0.9914 | 0.9914 |
| 2024-10-21 | 0.9922 | 0.9922 |
| 2024-10-18 | 0.9922 | 0.9922 |
| 2024-10-17 | 0.9928 | 0.9928 |
| 2024-10-16 | 0.9918 | 0.9918 |
| 2024-10-15 | 0.9924 | 0.9924 |
| 2024-10-14 | 0.9920 | 0.9920 |
| 2024-10-11 | 0.9917 | 0.9917 |
| 2024-10-10 | 0.9912 | 0.9912 |
| 2024-10-09 | 0.9897 | 0.9897 |
| 2024-10-08 | 0.9893 | 0.9893 |
| 2024-09-30 | 0.9904 | 0.9904 |
| 2024-09-27 | 0.9938 | 0.9938 |
| 2024-09-26 | 1.0013 | 1.0013 |
| 2024-09-25 | 1.0037 | 1.0037 |
| 2024-09-24 | 1.0033 | 1.0033 |
| 2024-09-23 | 1.0035 | 1.0035 |
| 2024-09-20 | 1.0033 | 1.0033 |
| 2024-09-19 | 1.0031 | 1.0031 |
| 2024-09-18 | 1.0033 | 1.0033 |
| 2024-09-13 | 1.0030 | 1.0030 |
