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
长盛盛裕纯债债券A(003102)
2021-07-29
1.0500
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-29 | 1.0500 | 1.1393 |
| 2021-07-28 | 1.0497 | 1.1390 |
| 2021-07-27 | 1.0496 | 1.1389 |
| 2021-07-26 | 1.0492 | 1.1385 |
| 2021-07-23 | 1.0498 | 1.1391 |
| 2021-07-22 | 1.0498 | 1.1391 |
| 2021-07-21 | 1.0496 | 1.1389 |
| 2021-07-20 | 1.0494 | 1.1387 |
| 2021-07-19 | 1.0493 | 1.1386 |
| 2021-07-16 | 1.0484 | 1.1377 |
| 2021-07-15 | 1.0472 | 1.1365 |
| 2021-07-14 | 1.0465 | 1.1358 |
| 2021-07-13 | 1.0460 | 1.1353 |
| 2021-07-12 | 1.0477 | 1.1370 |
| 2021-07-09 | 1.0458 | 1.1351 |
| 2021-07-08 | 1.0463 | 1.1356 |
| 2021-07-07 | 1.0450 | 1.1343 |
| 2021-07-06 | 1.0450 | 1.1343 |
| 2021-07-05 | 1.0440 | 1.1333 |
| 2021-07-02 | 1.0422 | 1.1315 |
| 2021-07-01 | 1.0414 | 1.1307 |
| 2021-06-30 | 1.0415 | 1.1308 |
| 2021-06-29 | 1.0408 | 1.1301 |
| 2021-06-28 | 1.0410 | 1.1303 |
| 2021-06-25 | 1.0400 | 1.1293 |
| 2021-06-24 | 1.0398 | 1.1291 |
| 2021-06-23 | 1.0391 | 1.1284 |
| 2021-06-22 | 1.0393 | 1.1286 |
| 2021-06-21 | 1.0395 | 1.1288 |
| 2021-06-18 | 1.0392 | 1.1285 |
| 2021-06-17 | 1.0393 | 1.1286 |
| 2021-06-16 | 1.0397 | 1.1290 |
| 2021-06-15 | 1.0399 | 1.1292 |
| 2021-06-11 | 1.0394 | 1.1287 |
| 2021-06-10 | 1.0401 | 1.1294 |
| 2021-06-09 | 1.0394 | 1.1287 |
| 2021-06-08 | 1.0389 | 1.1282 |
| 2021-06-07 | 1.0390 | 1.1283 |
| 2021-06-04 | 1.0388 | 1.1281 |
| 2021-06-03 | 1.0380 | 1.1273 |
| 2021-06-02 | 1.0360 | 1.1253 |
| 2021-06-01 | 1.0345 | 1.1238 |
| 2021-05-31 | 1.0340 | 1.1233 |
| 2021-05-28 | 1.0325 | 1.1218 |
| 2021-05-27 | 1.0317 | 1.1210 |
| 2021-05-26 | 1.0312 | 1.1205 |
| 2021-05-25 | 1.0304 | 1.1197 |
| 2021-05-24 | 1.0296 | 1.1189 |
| 2021-05-21 | 1.0284 | 1.1177 |
| 2021-05-20 | 1.0280 | 1.1173 |
| 2021-05-19 | 1.0269 | 1.1162 |
| 2021-05-18 | 1.0264 | 1.1157 |
| 2021-05-17 | 1.0260 | 1.1153 |
| 2021-05-14 | 1.0240 | 1.1133 |
| 2021-05-13 | 1.0237 | 1.1130 |
| 2021-05-12 | 1.0226 | 1.1119 |
| 2021-05-11 | 1.0224 | 1.1117 |
| 2021-05-10 | 1.0217 | 1.1110 |
| 2021-05-07 | 1.0203 | 1.1096 |
| 2021-05-06 | 1.0244 | 1.1137 |
| 2021-04-30 | 1.0233 | 1.1126 |
| 2021-04-29 | 1.0227 | 1.1120 |
| 2021-04-28 | 1.0221 | 1.1114 |
| 2021-04-27 | 1.0215 | 1.1108 |
| 2021-04-26 | 1.0211 | 1.1104 |
| 2021-04-23 | 1.0209 | 1.1102 |
| 2021-04-22 | 1.0201 | 1.1094 |
| 2021-04-21 | 1.0200 | 1.1093 |
| 2021-04-20 | 1.0190 | 1.1083 |
| 2021-04-19 | 1.0187 | 1.1080 |
| 2021-04-16 | 1.0181 | 1.1074 |
| 2021-04-15 | 1.0177 | 1.1070 |
| 2021-04-14 | 1.0173 | 1.1066 |
| 2021-04-13 | 1.0168 | 1.1061 |
| 2021-04-12 | 1.0160 | 1.1053 |
| 2021-04-09 | 1.0153 | 1.1046 |
| 2021-04-08 | 1.0151 | 1.1044 |
| 2021-04-07 | 1.0137 | 1.1030 |
| 2021-04-06 | 1.0133 | 1.1026 |
| 2021-04-02 | 1.0125 | 1.1018 |
| 2021-04-01 | 1.0124 | 1.1017 |
| 2021-03-31 | 1.0124 | 1.1017 |
| 2021-03-30 | 1.0117 | 1.1010 |
| 2021-03-29 | 1.0108 | 1.1001 |
| 2021-03-26 | 1.0080 | 1.0973 |
| 2021-03-25 | 1.0066 | 1.0959 |
| 2021-03-24 | 1.0068 | 1.0961 |
| 2021-03-23 | 1.0070 | 1.0963 |
| 2021-03-22 | 1.0063 | 1.0956 |
| 2021-03-19 | 1.0046 | 1.0939 |
| 2021-03-18 | 1.0040 | 1.0933 |
| 2021-03-17 | 1.0039 | 1.0932 |
| 2021-03-16 | 1.0036 | 1.0929 |
| 2021-03-15 | 1.0032 | 1.0925 |
| 2021-03-12 | 1.0021 | 1.0914 |
| 2021-03-11 | 1.0024 | 1.0917 |
| 2021-03-10 | 1.0029 | 1.0922 |
| 2021-03-09 | 1.0015 | 1.0908 |
| 2021-03-08 | 1.0004 | 1.0897 |
| 2021-03-05 | 0.9985 | 1.0878 |
| 2021-03-04 | 0.9986 | 1.0879 |
| 2021-03-03 | 0.9985 | 1.0878 |
| 2021-03-02 | 0.9979 | 1.0872 |
| 2021-03-01 | 0.9978 | 1.0871 |
| 2021-02-26 | 0.9975 | 1.0868 |
| 2021-02-25 | 0.9976 | 1.0869 |
| 2021-02-24 | 0.9982 | 1.0875 |
| 2021-02-23 | 0.9992 | 1.0885 |
| 2021-02-22 | 1.0004 | 1.0897 |
| 2021-02-19 | 0.9999 | 1.0892 |
| 2021-02-18 | 0.9997 | 1.0890 |
| 2021-02-10 | 0.9993 | 1.0886 |
| 2021-02-09 | 0.9990 | 1.0883 |
| 2021-02-08 | 0.9992 | 1.0885 |
| 2021-02-05 | 0.9987 | 1.0880 |
| 2021-02-04 | 0.9986 | 1.0879 |
| 2021-02-03 | 1.0008 | 1.0901 |
| 2021-02-02 | 1.0016 | 1.0909 |
| 2021-02-01 | 1.0012 | 1.0905 |
