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
长盛利鑫90天持有纯债C(020688)
2025-01-27
1.0255
0.1856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0255 | 1.0255 |
| 2025-01-24 | 1.0236 | 1.0236 |
| 2025-01-23 | 1.0236 | 1.0236 |
| 2025-01-22 | 1.0243 | 1.0243 |
| 2025-01-21 | 1.0245 | 1.0245 |
| 2025-01-20 | 1.0241 | 1.0241 |
| 2025-01-17 | 1.0239 | 1.0239 |
| 2025-01-16 | 1.0240 | 1.0240 |
| 2025-01-15 | 1.0245 | 1.0245 |
| 2025-01-14 | 1.0246 | 1.0246 |
| 2025-01-13 | 1.0236 | 1.0236 |
| 2025-01-10 | 1.0243 | 1.0243 |
| 2025-01-09 | 1.0243 | 1.0243 |
| 2025-01-08 | 1.0250 | 1.0250 |
| 2025-01-07 | 1.0254 | 1.0254 |
| 2025-01-06 | 1.0262 | 1.0262 |
| 2025-01-03 | 1.0265 | 1.0265 |
| 2025-01-02 | 1.0262 | 1.0262 |
| 2024-12-31 | 1.0262 | 1.0262 |
| 2024-12-30 | 1.0262 | 1.0262 |
| 2024-12-27 | 1.0264 | 1.0264 |
| 2024-12-26 | 1.0259 | 1.0259 |
| 2024-12-25 | 1.0255 | 1.0255 |
| 2024-12-24 | 1.0260 | 1.0260 |
| 2024-12-23 | 1.0260 | 1.0260 |
| 2024-12-20 | 1.0255 | 1.0255 |
| 2024-12-19 | 1.0246 | 1.0246 |
| 2024-12-18 | 1.0213 | 1.0213 |
| 2024-12-17 | 1.0238 | 1.0238 |
| 2024-12-16 | 1.0244 | 1.0244 |
| 2024-12-13 | 1.0216 | 1.0216 |
| 2024-12-12 | 1.0189 | 1.0189 |
| 2024-12-11 | 1.0187 | 1.0187 |
| 2024-12-10 | 1.0179 | 1.0179 |
| 2024-12-09 | 1.0152 | 1.0152 |
| 2024-12-06 | 1.0106 | 1.0106 |
| 2024-12-05 | 1.0120 | 1.0120 |
| 2024-12-04 | 1.0119 | 1.0119 |
| 2024-12-03 | 1.0095 | 1.0095 |
| 2024-12-02 | 1.0099 | 1.0099 |
| 2024-11-29 | 1.0072 | 1.0072 |
| 2024-11-28 | 1.0068 | 1.0068 |
| 2024-11-27 | 1.0065 | 1.0065 |
| 2024-11-26 | 1.0064 | 1.0064 |
| 2024-11-25 | 1.0063 | 1.0063 |
| 2024-11-22 | 1.0045 | 1.0045 |
| 2024-11-21 | 1.0045 | 1.0045 |
| 2024-11-20 | 1.0004 | 1.0004 |
| 2024-11-19 | 1.0005 | 1.0005 |
| 2024-11-18 | 1.0004 | 1.0004 |
| 2024-11-15 | 1.0006 | 1.0006 |
| 2024-11-14 | 1.0005 | 1.0005 |
| 2024-11-13 | 1.0005 | 1.0005 |
| 2024-11-12 | 1.0004 | 1.0004 |
| 2024-11-11 | 1.0004 | 1.0004 |
| 2024-11-08 | 1.0004 | 1.0004 |
| 2024-11-07 | 1.0003 | 1.0003 |
| 2024-11-06 | 0.9998 | 0.9998 |
| 2024-11-05 | 1.0000 | 1.0000 |
| 2024-11-04 | 0.9999 | 0.9999 |
| 2024-11-01 | 0.9999 | 0.9999 |
| 2024-10-31 | 0.9996 | 0.9996 |
| 2024-10-30 | 0.9991 | 0.9991 |
| 2024-10-29 | 0.9993 | 0.9993 |
| 2024-10-28 | 0.9993 | 0.9993 |
| 2024-10-25 | 0.9990 | 0.9990 |
| 2024-10-24 | 0.9979 | 0.9979 |
| 2024-10-23 | 0.9982 | 0.9982 |
| 2024-10-22 | 0.9985 | 0.9985 |
| 2024-10-21 | 0.9997 | 0.9997 |
| 2024-10-18 | 0.9997 | 0.9997 |
| 2024-10-17 | 1.0007 | 1.0007 |
| 2024-10-16 | 1.0001 | 1.0001 |
| 2024-10-15 | 1.0002 | 1.0002 |
| 2024-10-14 | 0.9999 | 0.9999 |
| 2024-10-11 | 0.9990 | 0.9990 |
| 2024-10-10 | 0.9986 | 0.9986 |
| 2024-10-09 | 0.9987 | 0.9987 |
| 2024-10-08 | 1.0024 | 1.0024 |
| 2024-09-30 | 1.0028 | 1.0028 |
| 2024-09-27 | 1.0045 | 1.0045 |
| 2024-09-26 | 1.0051 | 1.0051 |
| 2024-09-25 | 1.0052 | 1.0052 |
| 2024-09-24 | 1.0051 | 1.0051 |
| 2024-09-23 | 1.0050 | 1.0050 |
| 2024-09-20 | 1.0050 | 1.0050 |
| 2024-09-19 | 1.0051 | 1.0051 |
| 2024-09-18 | 1.0052 | 1.0052 |
| 2024-09-13 | 1.0048 | 1.0048 |
| 2024-09-12 | 1.0048 | 1.0048 |
| 2024-09-11 | 1.0047 | 1.0047 |
| 2024-09-10 | 1.0047 | 1.0047 |
| 2024-09-09 | 1.0047 | 1.0047 |
| 2024-09-06 | 1.0046 | 1.0046 |
| 2024-09-05 | 1.0046 | 1.0046 |
| 2024-09-04 | 1.0044 | 1.0044 |
| 2024-09-03 | 1.0041 | 1.0041 |
| 2024-09-02 | 1.0040 | 1.0040 |
| 2024-08-30 | 1.0030 | 1.0030 |
| 2024-08-29 | 1.0029 | 1.0029 |
| 2024-08-28 | 1.0027 | 1.0027 |
| 2024-08-27 | 1.0026 | 1.0026 |
| 2024-08-26 | 1.0031 | 1.0031 |
| 2024-08-23 | 1.0032 | 1.0032 |
| 2024-08-22 | 1.0033 | 1.0033 |
| 2024-08-21 | 1.0033 | 1.0033 |
| 2024-08-20 | 1.0035 | 1.0035 |
| 2024-08-19 | 1.0035 | 1.0035 |
| 2024-08-16 | 1.0034 | 1.0034 |
| 2024-08-15 | 1.0032 | 1.0032 |
| 2024-08-14 | 1.0034 | 1.0034 |
| 2024-08-13 | 1.0029 | 1.0029 |
| 2024-08-12 | 1.0027 | 1.0027 |
| 2024-08-09 | 1.0035 | 1.0035 |
| 2024-08-08 | 1.0039 | 1.0039 |
| 2024-08-07 | 1.0044 | 1.0044 |
| 2024-08-06 | 1.0042 | 1.0042 |
| 2024-08-05 | 1.0044 | 1.0044 |
