行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长盛盛裕纯债债券C(003103)

2021-12-01     1.0306-0.1260%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-301.03191.1711
2021-11-291.03221.1714
2021-11-261.03141.1706
2021-11-251.03131.1705
2021-11-241.03081.1700
2021-11-231.02921.1684
2021-11-221.02931.1685
2021-11-191.02861.1678
2021-11-181.02851.1677
2021-11-171.02791.1671
2021-11-161.02831.1675
2021-11-151.02811.1673
2021-11-121.02751.1667
2021-11-111.02771.1669
2021-11-101.02711.1663
2021-11-091.02761.1668
2021-11-081.02851.1677
2021-11-051.02811.1673
2021-11-041.02801.1672
2021-11-031.02861.1678
2021-11-021.02921.1684
2021-11-011.03191.1711
2021-10-291.03261.1718
2021-10-281.03221.1714
2021-10-271.03101.1702
2021-10-261.03051.1697
2021-10-251.03031.1695
2021-10-221.02861.1678
2021-10-211.02731.1665
2021-10-201.02661.1658
2021-10-191.02591.1651
2021-10-181.02551.1647
2021-10-151.04461.1648
2021-10-141.04531.1655
2021-10-131.04521.1654
2021-10-121.04511.1653
2021-10-111.04431.1645
2021-10-081.04271.1629
2021-09-301.04161.1618
2021-09-291.03881.1590
2021-09-281.03731.1575
2021-09-271.03721.1574
2021-09-241.07081.1575
2021-09-231.06951.1562
2021-09-221.06851.1552
2021-09-171.06671.1534
2021-09-161.06671.1534
2021-09-151.06641.1531
2021-09-141.06661.1533
2021-09-131.06681.1535
2021-09-101.06631.1530
2021-09-091.06591.1526
2021-09-081.06561.1523
2021-09-071.06451.1512
2021-09-061.06471.1514
2021-09-031.06351.1502
2021-09-021.06241.1491
2021-09-011.06131.1480
2021-08-311.06081.1475
2021-08-301.06041.1471
2021-08-271.05931.1460
2021-08-261.05901.1457
2021-08-251.05861.1453
2021-08-241.05801.1447
2021-08-231.05791.1446
2021-08-201.05661.1433
2021-08-191.05621.1429
2021-08-181.05581.1425
2021-08-171.05491.1416
2021-08-161.05431.1410
2021-08-131.05311.1398
2021-08-121.05221.1389
2021-08-111.05131.1380
2021-08-101.05101.1377
2021-08-091.05101.1377
2021-08-061.05021.1369
2021-08-051.04981.1365
2021-08-041.04901.1357
2021-08-031.04821.1349
2021-08-021.04761.1343
2021-07-301.04681.1335
2021-07-291.04681.1335
2021-07-281.04661.1333
2021-07-271.04651.1332
2021-07-261.04611.1328
2021-07-231.04671.1334
2021-07-221.04671.1334
2021-07-211.04651.1332
2021-07-201.04631.1330
2021-07-191.04621.1329
2021-07-161.04531.1320
2021-07-151.04411.1308
2021-07-141.04351.1302
2021-07-131.04291.1296
2021-07-121.04471.1314
2021-07-091.04281.1295
2021-07-081.04331.1300
2021-07-071.04201.1287
2021-07-061.04201.1287
2021-07-051.04111.1278
2021-07-021.03931.1260
2021-07-011.03851.1252
2021-06-301.03851.1252
2021-06-291.03781.1245
2021-06-281.03801.1247
2021-06-251.03711.1238
2021-06-241.03691.1236
2021-06-231.03621.1229
2021-06-221.03641.1231
2021-06-211.03661.1233
2021-06-181.03631.1230
2021-06-171.03651.1232
2021-06-161.03691.1236
2021-06-151.03711.1238
2021-06-111.03661.1233
2021-06-101.03731.1240
2021-06-091.03661.1233
2021-06-081.03611.1228
2021-06-071.03621.1229