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C(003103)
2023-03-20
1.0320
0.0970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-17 | 1.0310 | 1.2383 |
| 2023-03-16 | 1.0305 | 1.2378 |
| 2023-03-15 | 1.0300 | 1.2373 |
| 2023-03-14 | 1.0297 | 1.2370 |
| 2023-03-13 | 1.0293 | 1.2366 |
| 2023-03-10 | 1.0299 | 1.2372 |
| 2023-03-09 | 1.0294 | 1.2367 |
| 2023-03-08 | 1.0290 | 1.2363 |
| 2023-03-07 | 1.0285 | 1.2358 |
| 2023-03-06 | 1.0278 | 1.2351 |
| 2023-03-03 | 1.0269 | 1.2342 |
| 2023-03-02 | 1.0268 | 1.2341 |
| 2023-03-01 | 1.0266 | 1.2339 |
| 2023-02-28 | 1.0264 | 1.2337 |
| 2023-02-27 | 1.0261 | 1.2334 |
| 2023-02-24 | 1.0262 | 1.2335 |
| 2023-02-23 | 1.0264 | 1.2337 |
| 2023-02-22 | 1.0262 | 1.2335 |
| 2023-02-21 | 1.0258 | 1.2331 |
| 2023-02-20 | 1.0264 | 1.2337 |
| 2023-02-17 | 1.0268 | 1.2341 |
| 2023-02-16 | 1.0265 | 1.2338 |
| 2023-02-15 | 1.0255 | 1.2328 |
| 2023-02-14 | 1.0253 | 1.2326 |
| 2023-02-13 | 1.0251 | 1.2324 |
| 2023-02-10 | 1.0251 | 1.2324 |
| 2023-02-09 | 1.0248 | 1.2321 |
| 2023-02-08 | 1.0243 | 1.2316 |
| 2023-02-07 | 1.0236 | 1.2309 |
| 2023-02-06 | 1.0234 | 1.2307 |
| 2023-02-03 | 1.0227 | 1.2300 |
| 2023-02-02 | 1.0218 | 1.2291 |
| 2023-02-01 | 1.0213 | 1.2286 |
| 2023-01-31 | 1.0209 | 1.2282 |
| 2023-01-30 | 1.0207 | 1.2280 |
| 2023-01-20 | 1.0195 | 1.2268 |
| 2023-01-19 | 1.0189 | 1.2262 |
| 2023-01-18 | 1.0184 | 1.2257 |
| 2023-01-17 | 1.0180 | 1.2253 |
| 2023-01-16 | 1.0178 | 1.2251 |
| 2023-01-13 | 1.0174 | 1.2247 |
| 2023-01-12 | 1.0318 | 1.2246 |
| 2023-01-11 | 1.0314 | 1.2242 |
| 2023-01-10 | 1.0315 | 1.2243 |
| 2023-01-09 | 1.0324 | 1.2252 |
| 2023-01-06 | 1.0322 | 1.2250 |
| 2023-01-05 | 1.0328 | 1.2256 |
| 2023-01-04 | 1.0322 | 1.2250 |
| 2023-01-03 | 1.0308 | 1.2236 |
| 2022-12-31 | 1.0296 | 1.2224 |
| 2022-12-30 | 1.0294 | 1.2222 |
| 2022-12-29 | 1.0289 | 1.2217 |
| 2022-12-28 | 1.0283 | 1.2211 |
| 2022-12-27 | 1.0281 | 1.2209 |
| 2022-12-26 | 1.0276 | 1.2204 |
| 2022-12-23 | 1.0273 | 1.2201 |
| 2022-12-22 | 1.0265 | 1.2193 |
| 2022-12-21 | 1.0261 | 1.2189 |
| 2022-12-20 | 1.0258 | 1.2186 |
| 2022-12-19 | 1.0256 | 1.2184 |
| 2022-12-16 | 1.0248 | 1.2176 |
| 2022-12-15 | 1.0249 | 1.2177 |
| 2022-12-14 | 1.0246 | 1.2174 |
| 2022-12-13 | 1.0239 | 1.2167 |
| 2022-12-12 | 1.0255 | 1.2183 |
| 2022-12-09 | 1.0260 | 1.2188 |
| 2022-12-08 | 1.0265 | 1.2193 |
| 2022-12-07 | 1.0262 | 1.2190 |
| 2022-12-06 | 1.0267 | 1.2195 |
| 2022-12-05 | 1.0274 | 1.2202 |
| 2022-12-02 | 1.0272 | 1.2200 |
| 2022-12-01 | 1.0266 | 1.2194 |
| 2022-11-30 | 1.0257 | 1.2185 |
| 2022-11-29 | 1.0252 | 1.2180 |
| 2022-11-28 | 1.0252 | 1.2180 |
| 2022-11-25 | 1.0250 | 1.2178 |
| 2022-11-24 | 1.0243 | 1.2171 |
| 2022-11-23 | 1.0230 | 1.2158 |
| 2022-11-22 | 1.0225 | 1.2153 |
| 2022-11-21 | 1.0224 | 1.2152 |
| 2022-11-18 | 1.0218 | 1.2146 |
| 2022-11-17 | 1.0217 | 1.2145 |
| 2022-11-16 | 1.0215 | 1.2143 |
| 2022-11-15 | 1.0228 | 1.2156 |
| 2022-11-14 | 1.0235 | 1.2163 |
| 2022-11-11 | 1.0244 | 1.2172 |
| 2022-11-10 | 1.0250 | 1.2178 |
| 2022-11-09 | 1.0252 | 1.2180 |
| 2022-11-08 | 1.0251 | 1.2179 |
| 2022-11-07 | 1.0252 | 1.2180 |
| 2022-11-04 | 1.0250 | 1.2178 |
| 2022-11-03 | 1.0250 | 1.2178 |
| 2022-11-02 | 1.0250 | 1.2178 |
| 2022-11-01 | 1.0254 | 1.2182 |
| 2022-10-31 | 1.0260 | 1.2188 |
| 2022-10-28 | 1.0257 | 1.2185 |
| 2022-10-27 | 1.0254 | 1.2182 |
| 2022-10-26 | 1.0250 | 1.2178 |
| 2022-10-25 | 1.0246 | 1.2174 |
| 2022-10-24 | 1.0250 | 1.2178 |
| 2022-10-21 | 1.0245 | 1.2173 |
| 2022-10-20 | 1.0246 | 1.2174 |
| 2022-10-19 | 1.0252 | 1.2180 |
| 2022-10-18 | 1.0250 | 1.2178 |
| 2022-10-17 | 1.0346 | 1.2178 |
| 2022-10-14 | 1.0340 | 1.2172 |
| 2022-10-13 | 1.0333 | 1.2165 |
| 2022-10-12 | 1.0331 | 1.2163 |
| 2022-10-11 | 1.0328 | 1.2160 |
| 2022-10-10 | 1.0326 | 1.2158 |
| 2022-09-30 | 1.0308 | 1.2140 |
| 2022-09-29 | 1.0310 | 1.2142 |
| 2022-09-28 | 1.0314 | 1.2146 |
| 2022-09-27 | 1.0318 | 1.2150 |
| 2022-09-26 | 1.0314 | 1.2146 |
| 2022-09-23 | 1.0319 | 1.2151 |
| 2022-09-22 | 1.0321 | 1.2153 |
