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长盛盛裕纯债债券A(003102)

2021-07-29     1.05000.0286%
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净值发布日期 单位净值 累计净值
2021-07-291.05001.1393
2021-07-281.04971.1390
2021-07-271.04961.1389
2021-07-261.04921.1385
2021-07-231.04981.1391
2021-07-221.04981.1391
2021-07-211.04961.1389
2021-07-201.04941.1387
2021-07-191.04931.1386
2021-07-161.04841.1377
2021-07-151.04721.1365
2021-07-141.04651.1358
2021-07-131.04601.1353
2021-07-121.04771.1370
2021-07-091.04581.1351
2021-07-081.04631.1356
2021-07-071.04501.1343
2021-07-061.04501.1343
2021-07-051.04401.1333
2021-07-021.04221.1315
2021-07-011.04141.1307
2021-06-301.04151.1308
2021-06-291.04081.1301
2021-06-281.04101.1303
2021-06-251.04001.1293
2021-06-241.03981.1291
2021-06-231.03911.1284
2021-06-221.03931.1286
2021-06-211.03951.1288
2021-06-181.03921.1285
2021-06-171.03931.1286
2021-06-161.03971.1290
2021-06-151.03991.1292
2021-06-111.03941.1287
2021-06-101.04011.1294
2021-06-091.03941.1287
2021-06-081.03891.1282
2021-06-071.03901.1283
2021-06-041.03881.1281
2021-06-031.03801.1273
2021-06-021.03601.1253
2021-06-011.03451.1238
2021-05-311.03401.1233
2021-05-281.03251.1218
2021-05-271.03171.1210
2021-05-261.03121.1205
2021-05-251.03041.1197
2021-05-241.02961.1189
2021-05-211.02841.1177
2021-05-201.02801.1173
2021-05-191.02691.1162
2021-05-181.02641.1157
2021-05-171.02601.1153
2021-05-141.02401.1133
2021-05-131.02371.1130
2021-05-121.02261.1119
2021-05-111.02241.1117
2021-05-101.02171.1110
2021-05-071.02031.1096
2021-05-061.02441.1137
2021-04-301.02331.1126
2021-04-291.02271.1120
2021-04-281.02211.1114
2021-04-271.02151.1108
2021-04-261.02111.1104
2021-04-231.02091.1102
2021-04-221.02011.1094
2021-04-211.02001.1093
2021-04-201.01901.1083
2021-04-191.01871.1080
2021-04-161.01811.1074
2021-04-151.01771.1070
2021-04-141.01731.1066
2021-04-131.01681.1061
2021-04-121.01601.1053
2021-04-091.01531.1046
2021-04-081.01511.1044
2021-04-071.01371.1030
2021-04-061.01331.1026
2021-04-021.01251.1018
2021-04-011.01241.1017
2021-03-311.01241.1017
2021-03-301.01171.1010
2021-03-291.01081.1001
2021-03-261.00801.0973
2021-03-251.00661.0959
2021-03-241.00681.0961
2021-03-231.00701.0963
2021-03-221.00631.0956
2021-03-191.00461.0939
2021-03-181.00401.0933
2021-03-171.00391.0932
2021-03-161.00361.0929
2021-03-151.00321.0925
2021-03-121.00211.0914
2021-03-111.00241.0917
2021-03-101.00291.0922
2021-03-091.00151.0908
2021-03-081.00041.0897
2021-03-050.99851.0878
2021-03-040.99861.0879
2021-03-030.99851.0878
2021-03-020.99791.0872
2021-03-010.99781.0871
2021-02-260.99751.0868
2021-02-250.99761.0869
2021-02-240.99821.0875
2021-02-230.99921.0885
2021-02-221.00041.0897
2021-02-190.99991.0892
2021-02-180.99971.0890
2021-02-100.99931.0886
2021-02-090.99901.0883
2021-02-080.99921.0885
2021-02-050.99871.0880
2021-02-040.99861.0879
2021-02-031.00081.0901
2021-02-021.00161.0909
2021-02-011.00121.0905