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
长盛盛裕纯债A(003102)
2024-10-11
1.0341
0.1162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0341 | 1.3340 |
| 2024-10-10 | 1.0329 | 1.3328 |
| 2024-10-09 | 1.0312 | 1.3311 |
| 2024-10-08 | 1.0322 | 1.3321 |
| 2024-09-30 | 1.0338 | 1.3337 |
| 2024-09-27 | 1.0361 | 1.3360 |
| 2024-09-26 | 1.0391 | 1.3390 |
| 2024-09-25 | 1.0398 | 1.3397 |
| 2024-09-24 | 1.0388 | 1.3387 |
| 2024-09-23 | 1.0394 | 1.3393 |
| 2024-09-20 | 1.0392 | 1.3391 |
| 2024-09-19 | 1.0392 | 1.3391 |
| 2024-09-18 | 1.0393 | 1.3392 |
| 2024-09-13 | 1.0385 | 1.3384 |
| 2024-09-12 | 1.0380 | 1.3379 |
| 2024-09-11 | 1.0379 | 1.3378 |
| 2024-09-10 | 1.0375 | 1.3374 |
| 2024-09-09 | 1.0372 | 1.3371 |
| 2024-09-06 | 1.0368 | 1.3367 |
| 2024-09-05 | 1.0367 | 1.3366 |
| 2024-09-04 | 1.0364 | 1.3363 |
| 2024-09-03 | 1.0361 | 1.3360 |
| 2024-09-02 | 1.0357 | 1.3356 |
| 2024-08-30 | 1.0346 | 1.3345 |
| 2024-08-29 | 1.0344 | 1.3343 |
| 2024-08-28 | 1.0343 | 1.3342 |
| 2024-08-27 | 1.0338 | 1.3337 |
| 2024-08-26 | 1.0350 | 1.3349 |
| 2024-08-23 | 1.0354 | 1.3353 |
| 2024-08-22 | 1.0355 | 1.3354 |
| 2024-08-21 | 1.0352 | 1.3351 |
| 2024-08-20 | 1.0357 | 1.3356 |
| 2024-08-19 | 1.0357 | 1.3356 |
| 2024-08-16 | 1.0353 | 1.3352 |
| 2024-08-15 | 1.0351 | 1.3350 |
| 2024-08-14 | 1.0358 | 1.3357 |
| 2024-08-13 | 1.0347 | 1.3346 |
| 2024-08-12 | 1.0338 | 1.3337 |
| 2024-08-09 | 1.0359 | 1.3358 |
| 2024-08-08 | 1.0366 | 1.3365 |
| 2024-08-07 | 1.0375 | 1.3374 |
| 2024-08-06 | 1.0370 | 1.3369 |
| 2024-08-05 | 1.0374 | 1.3373 |
| 2024-08-02 | 1.0369 | 1.3368 |
| 2024-08-01 | 1.0365 | 1.3364 |
| 2024-07-31 | 1.0359 | 1.3358 |
| 2024-07-30 | 1.0355 | 1.3354 |
| 2024-07-29 | 1.0352 | 1.3351 |
| 2024-07-26 | 1.0346 | 1.3345 |
| 2024-07-25 | 1.0342 | 1.3341 |
| 2024-07-24 | 1.0337 | 1.3336 |
| 2024-07-23 | 1.0335 | 1.3334 |
| 2024-07-22 | 1.0450 | 1.3328 |
| 2024-07-19 | 1.0439 | 1.3317 |
| 2024-07-18 | 1.0437 | 1.3315 |
| 2024-07-17 | 1.0437 | 1.3315 |
| 2024-07-16 | 1.0436 | 1.3314 |
| 2024-07-15 | 1.0434 | 1.3312 |
| 2024-07-12 | 1.0428 | 1.3306 |
| 2024-07-11 | 1.0423 | 1.3301 |
| 2024-07-10 | 1.0421 | 1.3299 |
| 2024-07-09 | 1.0419 | 1.3297 |
| 2024-07-08 | 1.0413 | 1.3291 |
| 2024-07-05 | 1.0420 | 1.3298 |
| 2024-07-04 | 1.0424 | 1.3302 |
| 2024-07-03 | 1.0423 | 1.3301 |
| 2024-07-02 | 1.0418 | 1.3296 |
| 2024-07-01 | 1.0413 | 1.3291 |
| 2024-06-30 | 1.0420 | 1.3298 |
| 2024-06-28 | 1.0420 | 1.3298 |
| 2024-06-27 | 1.0417 | 1.3295 |
| 2024-06-26 | 1.0411 | 1.3289 |
| 2024-06-25 | 1.0408 | 1.3286 |
| 2024-06-24 | 1.0404 | 1.3282 |
| 2024-06-21 | 1.0400 | 1.3278 |
| 2024-06-20 | 1.0403 | 1.3281 |
| 2024-06-19 | 1.0402 | 1.3280 |
| 2024-06-18 | 1.0398 | 1.3276 |
| 2024-06-17 | 1.0395 | 1.3273 |
| 2024-06-14 | 1.0393 | 1.3271 |
| 2024-06-13 | 1.0391 | 1.3269 |
| 2024-06-12 | 1.0390 | 1.3268 |
| 2024-06-11 | 1.0389 | 1.3267 |
| 2024-06-07 | 1.0385 | 1.3263 |
| 2024-06-06 | 1.0382 | 1.3260 |
| 2024-06-05 | 1.0380 | 1.3258 |
| 2024-06-04 | 1.0375 | 1.3253 |
| 2024-06-03 | 1.0373 | 1.3251 |
| 2024-05-31 | 1.0367 | 1.3245 |
| 2024-05-30 | 1.0368 | 1.3246 |
| 2024-05-29 | 1.0366 | 1.3244 |
| 2024-05-28 | 1.0363 | 1.3241 |
| 2024-05-27 | 1.0358 | 1.3236 |
| 2024-05-24 | 1.0356 | 1.3234 |
| 2024-05-23 | 1.0356 | 1.3234 |
| 2024-05-22 | 1.0351 | 1.3229 |
| 2024-05-21 | 1.0348 | 1.3226 |
| 2024-05-20 | 1.0348 | 1.3226 |
| 2024-05-17 | 1.0343 | 1.3221 |
| 2024-05-16 | 1.0343 | 1.3221 |
| 2024-05-15 | 1.0345 | 1.3223 |
| 2024-05-14 | 1.0344 | 1.3222 |
| 2024-05-13 | 1.0339 | 1.3217 |
| 2024-05-10 | 1.0329 | 1.3207 |
| 2024-05-09 | 1.0329 | 1.3207 |
| 2024-05-08 | 1.0333 | 1.3211 |
| 2024-05-07 | 1.0331 | 1.3209 |
| 2024-05-06 | 1.0321 | 1.3199 |
| 2024-04-30 | 1.0313 | 1.3191 |
| 2024-04-29 | 1.0299 | 1.3177 |
| 2024-04-26 | 1.0318 | 1.3196 |
| 2024-04-25 | 1.0330 | 1.3208 |
| 2024-04-24 | 1.0333 | 1.3211 |
| 2024-04-23 | 1.0344 | 1.3222 |
| 2024-04-22 | 1.0338 | 1.3216 |
| 2024-04-19 | 1.0330 | 1.3208 |
| 2024-04-18 | 1.0325 | 1.3203 |
