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
- 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
长盛悦鑫60天持有纯债A(020548)
2024-05-09
1.0059
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0059 | 1.0059 |
| 2024-05-07 | 1.0057 | 1.0057 |
| 2024-05-06 | 1.0052 | 1.0052 |
| 2024-04-30 | 1.0048 | 1.0048 |
| 2024-04-29 | 1.0043 | 1.0043 |
| 2024-04-26 | 1.0048 | 1.0048 |
| 2024-04-25 | 1.0053 | 1.0053 |
| 2024-04-24 | 1.0054 | 1.0054 |
| 2024-04-23 | 1.0058 | 1.0058 |
| 2024-04-22 | 1.0055 | 1.0055 |
| 2024-04-19 | 1.0050 | 1.0050 |
| 2024-04-18 | 1.0047 | 1.0047 |
| 2024-04-17 | 1.0044 | 1.0044 |
| 2024-04-16 | 1.0042 | 1.0042 |
| 2024-04-15 | 1.0041 | 1.0041 |
| 2024-04-12 | 1.0039 | 1.0039 |
| 2024-04-11 | 1.0034 | 1.0034 |
| 2024-04-10 | 1.0030 | 1.0030 |
| 2024-04-09 | 1.0029 | 1.0029 |
| 2024-04-08 | 1.0026 | 1.0026 |
| 2024-04-03 | 1.0020 | 1.0020 |
| 2024-03-29 | 1.0011 | 1.0011 |
| 2024-03-22 | 1.0008 | 1.0008 |
| 2024-03-15 | 1.0004 | 1.0004 |
| 2024-03-08 | 1.0001 | 1.0001 |
| 2024-03-05 | 1.0000 | 1.0000 |
