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C(020299)
2025-02-28
1.0161
0.0985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0161 | 1.0161 |
| 2025-02-27 | 1.0151 | 1.0151 |
| 2025-02-26 | 1.0163 | 1.0163 |
| 2025-02-25 | 1.0161 | 1.0161 |
| 2025-02-24 | 1.0153 | 1.0153 |
| 2025-02-21 | 1.0166 | 1.0166 |
| 2025-02-20 | 1.0173 | 1.0173 |
| 2025-02-19 | 1.0184 | 1.0184 |
| 2025-02-18 | 1.0177 | 1.0177 |
| 2025-02-17 | 1.0180 | 1.0180 |
| 2025-02-14 | 1.0186 | 1.0186 |
| 2025-02-13 | 1.0192 | 1.0192 |
| 2025-02-12 | 1.0194 | 1.0194 |
| 2025-02-11 | 1.0196 | 1.0196 |
| 2025-02-10 | 1.0194 | 1.0194 |
| 2025-02-07 | 1.0202 | 1.0202 |
| 2025-02-06 | 1.0204 | 1.0204 |
| 2025-02-05 | 1.0200 | 1.0200 |
| 2025-01-27 | 1.0196 | 1.0196 |
| 2025-01-24 | 1.0183 | 1.0183 |
| 2025-01-23 | 1.0183 | 1.0183 |
| 2025-01-22 | 1.0188 | 1.0188 |
| 2025-01-21 | 1.0191 | 1.0191 |
| 2025-01-20 | 1.0182 | 1.0182 |
| 2025-01-17 | 1.0183 | 1.0183 |
| 2025-01-16 | 1.0186 | 1.0186 |
| 2025-01-15 | 1.0191 | 1.0191 |
| 2025-01-14 | 1.0193 | 1.0193 |
| 2025-01-13 | 1.0180 | 1.0180 |
| 2025-01-10 | 1.0189 | 1.0189 |
| 2025-01-09 | 1.0186 | 1.0186 |
| 2025-01-08 | 1.0197 | 1.0197 |
| 2025-01-07 | 1.0200 | 1.0200 |
| 2025-01-06 | 1.0212 | 1.0212 |
| 2025-01-03 | 1.0210 | 1.0210 |
| 2025-01-02 | 1.0205 | 1.0205 |
| 2024-12-31 | 1.0184 | 1.0184 |
| 2024-12-30 | 1.0175 | 1.0175 |
| 2024-12-27 | 1.0179 | 1.0179 |
| 2024-12-26 | 1.0166 | 1.0166 |
| 2024-12-25 | 1.0154 | 1.0154 |
| 2024-12-24 | 1.0166 | 1.0166 |
| 2024-12-23 | 1.0177 | 1.0177 |
| 2024-12-20 | 1.0171 | 1.0171 |
| 2024-12-19 | 1.0147 | 1.0147 |
| 2024-12-18 | 1.0138 | 1.0138 |
| 2024-12-17 | 1.0149 | 1.0149 |
| 2024-12-16 | 1.0153 | 1.0153 |
| 2024-12-13 | 1.0132 | 1.0132 |
| 2024-12-12 | 1.0111 | 1.0111 |
| 2024-12-11 | 1.0103 | 1.0103 |
| 2024-12-10 | 1.0096 | 1.0096 |
| 2024-12-09 | 1.0065 | 1.0065 |
| 2024-12-06 | 1.0044 | 1.0044 |
| 2024-12-05 | 1.0050 | 1.0050 |
| 2024-12-04 | 1.0055 | 1.0055 |
| 2024-12-03 | 1.0034 | 1.0034 |
| 2024-12-02 | 1.0033 | 1.0033 |
| 2024-11-29 | 0.9998 | 0.9998 |
| 2024-11-28 | 0.9977 | 0.9977 |
| 2024-11-27 | 0.9960 | 0.9960 |
| 2024-11-26 | 0.9961 | 0.9961 |
| 2024-11-25 | 0.9962 | 0.9962 |
| 2024-11-22 | 0.9953 | 0.9953 |
| 2024-11-21 | 0.9952 | 0.9952 |
| 2024-11-20 | 0.9938 | 0.9938 |
| 2024-11-19 | 0.9942 | 0.9942 |
| 2024-11-18 | 0.9936 | 0.9936 |
| 2024-11-15 | 0.9939 | 0.9939 |
| 2024-11-14 | 0.9939 | 0.9939 |
| 2024-11-13 | 0.9936 | 0.9936 |
| 2024-11-12 | 0.9938 | 0.9938 |
| 2024-11-11 | 0.9933 | 0.9933 |
| 2024-11-08 | 0.9930 | 0.9930 |
| 2024-11-07 | 0.9930 | 0.9930 |
| 2024-11-06 | 0.9925 | 0.9925 |
| 2024-11-05 | 0.9926 | 0.9926 |
| 2024-11-04 | 0.9924 | 0.9924 |
| 2024-11-01 | 0.9923 | 0.9923 |
| 2024-10-31 | 0.9918 | 0.9918 |
| 2024-10-30 | 0.9913 | 0.9913 |
| 2024-10-29 | 0.9913 | 0.9913 |
| 2024-10-28 | 0.9912 | 0.9912 |
| 2024-10-25 | 0.9911 | 0.9911 |
| 2024-10-24 | 0.9905 | 0.9905 |
| 2024-10-23 | 0.9906 | 0.9906 |
| 2024-10-22 | 0.9910 | 0.9910 |
| 2024-10-21 | 0.9918 | 0.9918 |
| 2024-10-18 | 0.9918 | 0.9918 |
| 2024-10-17 | 0.9924 | 0.9924 |
| 2024-10-16 | 0.9915 | 0.9915 |
| 2024-10-15 | 0.9920 | 0.9920 |
| 2024-10-14 | 0.9916 | 0.9916 |
| 2024-10-11 | 0.9913 | 0.9913 |
| 2024-10-10 | 0.9909 | 0.9909 |
| 2024-10-09 | 0.9894 | 0.9894 |
| 2024-10-08 | 0.9890 | 0.9890 |
| 2024-09-30 | 0.9900 | 0.9900 |
| 2024-09-27 | 0.9943 | 0.9943 |
| 2024-09-26 | 1.0018 | 1.0018 |
| 2024-09-25 | 1.0041 | 1.0041 |
| 2024-09-24 | 1.0038 | 1.0038 |
| 2024-09-23 | 1.0039 | 1.0039 |
| 2024-09-20 | 1.0038 | 1.0038 |
| 2024-09-19 | 1.0036 | 1.0036 |
| 2024-09-18 | 1.0038 | 1.0038 |
| 2024-09-13 | 1.0036 | 1.0036 |
| 2024-09-12 | 1.0034 | 1.0034 |
| 2024-09-11 | 1.0033 | 1.0033 |
| 2024-09-10 | 1.0030 | 1.0030 |
| 2024-09-09 | 1.0028 | 1.0028 |
| 2024-09-06 | 1.0025 | 1.0025 |
| 2024-09-05 | 1.0024 | 1.0024 |
| 2024-09-04 | 1.0024 | 1.0024 |
| 2024-09-03 | 1.0022 | 1.0022 |
