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
长盛盛和纯债D(023676)
2025-04-10
1.0943
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0943 | 1.0943 |
| 2025-04-09 | 1.0944 | 1.0944 |
| 2025-04-08 | 1.0944 | 1.0944 |
| 2025-04-07 | 1.0953 | 1.0953 |
| 2025-04-03 | 1.0929 | 1.0929 |
| 2025-04-02 | 1.0907 | 1.0907 |
| 2025-04-01 | 1.0900 | 1.0900 |
| 2025-03-31 | 1.0897 | 1.0897 |
| 2025-03-28 | 1.0895 | 1.0895 |
| 2025-03-27 | 1.0894 | 1.0894 |
| 2025-03-26 | 1.0892 | 1.0892 |
| 2025-03-25 | 1.0887 | 1.0887 |
| 2025-03-24 | 1.0880 | 1.0880 |
| 2025-03-21 | 1.0877 | 1.0877 |
| 2025-03-20 | 1.0872 | 1.0872 |
| 2025-03-19 | 1.0856 | 1.0856 |
| 2025-03-18 | 1.0850 | 1.0850 |
| 2025-03-17 | 1.0846 | 1.0846 |
| 2025-03-14 | 1.0858 | 1.0858 |
| 2025-03-13 | 1.0852 | 1.0852 |
