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
长盛盛和纯债A(002927)
2024-04-30
1.0860
0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0860 | 1.2328 |
| 2024-04-29 | 1.0852 | 1.2320 |
| 2024-04-26 | 1.0869 | 1.2337 |
| 2024-04-25 | 1.0878 | 1.2346 |
| 2024-04-24 | 1.0881 | 1.2349 |
| 2024-04-23 | 1.0888 | 1.2356 |
| 2024-04-22 | 1.0883 | 1.2351 |
| 2024-04-19 | 1.0876 | 1.2344 |
| 2024-04-18 | 1.0871 | 1.2339 |
| 2024-04-17 | 1.0865 | 1.2333 |
| 2024-04-16 | 1.0861 | 1.2329 |
| 2024-04-15 | 1.0860 | 1.2328 |
| 2024-04-12 | 1.0854 | 1.2322 |
| 2024-04-11 | 1.0845 | 1.2313 |
| 2024-04-10 | 1.0840 | 1.2308 |
| 2024-04-09 | 1.0837 | 1.2305 |
| 2024-04-08 | 1.0831 | 1.2299 |
| 2024-04-03 | 1.0824 | 1.2292 |
| 2024-04-02 | 1.0820 | 1.2288 |
| 2024-04-01 | 1.0815 | 1.2283 |
| 2024-03-29 | 1.0815 | 1.2283 |
| 2024-03-28 | 1.0810 | 1.2278 |
| 2024-03-27 | 1.0807 | 1.2275 |
| 2024-03-26 | 1.0804 | 1.2272 |
| 2024-03-25 | 1.0804 | 1.2272 |
| 2024-03-22 | 1.0804 | 1.2272 |
| 2024-03-21 | 1.0802 | 1.2270 |
| 2024-03-20 | 1.0799 | 1.2267 |
| 2024-03-19 | 1.0799 | 1.2267 |
| 2024-03-18 | 1.0794 | 1.2262 |
| 2024-03-15 | 1.0788 | 1.2256 |
| 2024-03-14 | 1.0786 | 1.2254 |
| 2024-03-13 | 1.0789 | 1.2257 |
| 2024-03-12 | 1.0793 | 1.2261 |
| 2024-03-11 | 1.0795 | 1.2263 |
| 2024-03-08 | 1.0795 | 1.2263 |
| 2024-03-07 | 1.0794 | 1.2262 |
| 2024-03-06 | 1.0791 | 1.2259 |
| 2024-03-05 | 1.0787 | 1.2255 |
| 2024-03-04 | 1.0786 | 1.2254 |
| 2024-03-01 | 1.0784 | 1.2252 |
| 2024-02-29 | 1.0788 | 1.2256 |
| 2024-02-28 | 1.0784 | 1.2252 |
| 2024-02-27 | 1.0782 | 1.2250 |
| 2024-02-26 | 1.0780 | 1.2248 |
| 2024-02-23 | 1.0775 | 1.2243 |
| 2024-02-22 | 1.0769 | 1.2237 |
| 2024-02-21 | 1.0765 | 1.2233 |
| 2024-02-20 | 1.0761 | 1.2229 |
| 2024-02-19 | 1.0756 | 1.2224 |
| 2024-02-08 | 1.0748 | 1.2216 |
| 2024-02-07 | 1.0746 | 1.2214 |
| 2024-02-06 | 1.0744 | 1.2212 |
| 2024-02-05 | 1.0747 | 1.2215 |
| 2024-02-02 | 1.0740 | 1.2208 |
| 2024-02-01 | 1.0738 | 1.2206 |
| 2024-01-31 | 1.0736 | 1.2204 |
| 2024-01-30 | 1.0731 | 1.2199 |
| 2024-01-29 | 1.0724 | 1.2192 |
| 2024-01-26 | 1.0720 | 1.2188 |
| 2024-01-25 | 1.0718 | 1.2186 |
| 2024-01-24 | 1.0715 | 1.2183 |
| 2024-01-23 | 1.0712 | 1.2180 |
| 2024-01-22 | 1.0712 | 1.2180 |
| 2024-01-19 | 1.0707 | 1.2175 |
| 2024-01-18 | 1.0704 | 1.2172 |
| 2024-01-17 | 1.0701 | 1.2169 |
| 2024-01-16 | 1.0697 | 1.2165 |
| 2024-01-15 | 1.0697 | 1.2165 |
| 2024-01-12 | 1.0694 | 1.2162 |
| 2024-01-11 | 1.0694 | 1.2162 |
| 2024-01-10 | 1.0692 | 1.2160 |
| 2024-01-09 | 1.0692 | 1.2160 |
| 2024-01-08 | 1.0688 | 1.2156 |
| 2024-01-05 | 1.0683 | 1.2151 |
| 2024-01-04 | 1.0678 | 1.2146 |
| 2024-01-03 | 1.0675 | 1.2143 |
| 2024-01-02 | 1.0676 | 1.2144 |
| 2023-12-31 | 1.0674 | 1.2142 |
| 2023-12-29 | 1.0672 | 1.2140 |
| 2023-12-28 | 1.0666 | 1.2134 |
| 2023-12-27 | 1.0660 | 1.2128 |
| 2023-12-26 | 1.0652 | 1.2120 |
| 2023-12-25 | 1.0645 | 1.2113 |
| 2023-12-22 | 1.0641 | 1.2109 |
| 2023-12-21 | 1.0637 | 1.2105 |
| 2023-12-20 | 1.0635 | 1.2103 |
| 2023-12-19 | 1.0635 | 1.2103 |
| 2023-12-18 | 1.0633 | 1.2101 |
| 2023-12-15 | 1.0627 | 1.2095 |
| 2023-12-14 | 1.0621 | 1.2089 |
| 2023-12-13 | 1.0616 | 1.2084 |
| 2023-12-12 | 1.0612 | 1.2080 |
| 2023-12-11 | 1.0611 | 1.2079 |
| 2023-12-08 | 1.0608 | 1.2076 |
| 2023-12-07 | 1.0608 | 1.2076 |
| 2023-12-06 | 1.0607 | 1.2075 |
| 2023-12-05 | 1.0609 | 1.2077 |
| 2023-12-04 | 1.0609 | 1.2077 |
| 2023-12-01 | 1.0609 | 1.2077 |
| 2023-11-30 | 1.0607 | 1.2075 |
| 2023-11-29 | 1.0604 | 1.2072 |
| 2023-11-28 | 1.0604 | 1.2072 |
| 2023-11-27 | 1.0603 | 1.2071 |
| 2023-11-24 | 1.0603 | 1.2071 |
| 2023-11-23 | 1.0604 | 1.2072 |
| 2023-11-22 | 1.0608 | 1.2076 |
| 2023-11-21 | 1.0611 | 1.2079 |
| 2023-11-20 | 1.0611 | 1.2079 |
| 2023-11-17 | 1.0608 | 1.2076 |
| 2023-11-16 | 1.0604 | 1.2072 |
| 2023-11-15 | 1.0600 | 1.2068 |
| 2023-11-14 | 1.0597 | 1.2065 |
| 2023-11-13 | 1.0594 | 1.2062 |
| 2023-11-10 | 1.0589 | 1.2057 |
| 2023-11-09 | 1.0586 | 1.2054 |
| 2023-11-08 | 1.0584 | 1.2052 |
| 2023-11-07 | 1.0583 | 1.2051 |
| 2023-11-06 | 1.0582 | 1.2050 |
