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)
2021-04-14
1.0149
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-14 | 1.0149 | 1.1016 |
| 2021-04-13 | 1.0144 | 1.1011 |
| 2021-04-12 | 1.0137 | 1.1004 |
| 2021-04-09 | 1.0130 | 1.0997 |
| 2021-04-08 | 1.0127 | 1.0994 |
| 2021-04-07 | 1.0114 | 1.0981 |
| 2021-04-06 | 1.0110 | 1.0977 |
| 2021-04-02 | 1.0102 | 1.0969 |
| 2021-04-01 | 1.0101 | 1.0968 |
| 2021-03-31 | 1.0101 | 1.0968 |
| 2021-03-30 | 1.0094 | 1.0961 |
| 2021-03-29 | 1.0085 | 1.0952 |
| 2021-03-26 | 1.0057 | 1.0924 |
| 2021-03-25 | 1.0044 | 1.0911 |
| 2021-03-24 | 1.0046 | 1.0913 |
| 2021-03-23 | 1.0048 | 1.0915 |
| 2021-03-22 | 1.0041 | 1.0908 |
| 2021-03-19 | 1.0024 | 1.0891 |
| 2021-03-18 | 1.0018 | 1.0885 |
| 2021-03-17 | 1.0017 | 1.0884 |
| 2021-03-16 | 1.0014 | 1.0881 |
| 2021-03-15 | 1.0010 | 1.0877 |
| 2021-03-12 | 1.0000 | 1.0867 |
| 2021-03-11 | 1.0002 | 1.0869 |
| 2021-03-10 | 1.0008 | 1.0875 |
| 2021-03-09 | 0.9994 | 1.0861 |
| 2021-03-08 | 0.9983 | 1.0850 |
| 2021-03-05 | 0.9963 | 1.0830 |
| 2021-03-04 | 0.9965 | 1.0832 |
| 2021-03-03 | 0.9964 | 1.0831 |
| 2021-03-02 | 0.9958 | 1.0825 |
| 2021-03-01 | 0.9957 | 1.0824 |
| 2021-02-26 | 0.9954 | 1.0821 |
| 2021-02-25 | 0.9956 | 1.0823 |
| 2021-02-24 | 0.9961 | 1.0828 |
| 2021-02-23 | 0.9972 | 1.0839 |
| 2021-02-22 | 0.9983 | 1.0850 |
| 2021-02-19 | 0.9979 | 1.0846 |
| 2021-02-18 | 0.9977 | 1.0844 |
| 2021-02-10 | 0.9973 | 1.0840 |
| 2021-02-09 | 0.9970 | 1.0837 |
| 2021-02-08 | 0.9972 | 1.0839 |
| 2021-02-05 | 0.9968 | 1.0835 |
| 2021-02-04 | 0.9966 | 1.0833 |
| 2021-02-03 | 0.9988 | 1.0855 |
| 2021-02-02 | 0.9996 | 1.0863 |
| 2021-02-01 | 0.9992 | 1.0859 |
| 2021-01-29 | 0.9985 | 1.0852 |
| 2021-01-28 | 0.9989 | 1.0856 |
| 2021-01-27 | 0.9995 | 1.0862 |
| 2021-01-26 | 0.9993 | 1.0860 |
| 2021-01-25 | 0.9988 | 1.0855 |
| 2021-01-22 | 0.9985 | 1.0852 |
| 2021-01-21 | 0.9994 | 1.0861 |
| 2021-01-20 | 1.0001 | 1.0868 |
| 2021-01-19 | 1.0004 | 1.0871 |
| 2021-01-18 | 1.0013 | 1.0880 |
| 2021-01-15 | 1.0014 | 1.0881 |
| 2021-01-14 | 1.0006 | 1.0873 |
| 2021-01-13 | 1.0002 | 1.0869 |
| 2021-01-12 | 1.0000 | 1.0867 |
| 2021-01-11 | 0.9998 | 1.0865 |
| 2021-01-08 | 0.9986 | 1.0853 |
| 2021-01-07 | 0.9981 | 1.0848 |
| 2021-01-06 | 0.9966 | 1.0833 |
| 2021-01-05 | 0.9960 | 1.0827 |
| 2021-01-04 | 0.9955 | 1.0822 |
| 2020-12-31 | 0.9951 | 1.0818 |
| 2020-12-30 | 0.9949 | 1.0816 |
| 2020-12-29 | 0.9949 | 1.0816 |
| 2020-12-28 | 0.9952 | 1.0819 |
| 2020-12-25 | 0.9947 | 1.0814 |
| 2020-12-24 | 0.9948 | 1.0815 |
| 2020-12-23 | 0.9945 | 1.0812 |
| 2020-12-22 | 0.9931 | 1.0798 |
| 2020-12-21 | 0.9924 | 1.0791 |
| 2020-12-18 | 0.9920 | 1.0787 |
| 2020-12-17 | 0.9921 | 1.0788 |
| 2020-12-16 | 0.9923 | 1.0790 |
| 2020-12-15 | 0.9916 | 1.0783 |
| 2020-12-14 | 0.9912 | 1.0779 |
| 2020-12-11 | 0.9912 | 1.0779 |
| 2020-12-10 | 0.9922 | 1.0789 |
| 2020-12-09 | 0.9925 | 1.0792 |
| 2020-12-08 | 0.9930 | 1.0797 |
| 2020-12-07 | 0.9925 | 1.0792 |
| 2020-12-04 | 0.9951 | 1.0818 |
| 2020-12-03 | 0.9947 | 1.0814 |
| 2020-12-02 | 0.9952 | 1.0819 |
| 2020-12-01 | 0.9970 | 1.0837 |
| 2020-11-30 | 0.9969 | 1.0836 |
| 2020-11-27 | 0.9976 | 1.0843 |
| 2020-11-26 | 0.9924 | 1.0791 |
| 2020-11-25 | 0.9903 | 1.0770 |
| 2020-11-24 | 0.9904 | 1.0771 |
| 2020-11-23 | 0.9911 | 1.0778 |
| 2020-11-20 | 0.9908 | 1.0775 |
| 2020-11-19 | 0.9935 | 1.0802 |
| 2020-11-18 | 0.9991 | 1.0858 |
| 2020-11-17 | 1.0030 | 1.0897 |
| 2020-11-16 | 1.0209 | 1.1076 |
| 2020-11-13 | 1.0228 | 1.1095 |
| 2020-11-12 | 1.0266 | 1.1133 |
| 2020-11-11 | 1.0279 | 1.1146 |
| 2020-11-10 | 1.0286 | 1.1153 |
| 2020-11-09 | 1.0291 | 1.1158 |
| 2020-11-06 | 1.0314 | 1.1181 |
| 2020-11-05 | 1.0296 | 1.1163 |
| 2020-11-04 | 1.0295 | 1.1162 |
| 2020-11-03 | 1.0290 | 1.1157 |
| 2020-11-02 | 1.0285 | 1.1152 |
| 2020-10-30 | 1.0284 | 1.1151 |
| 2020-10-29 | 1.0287 | 1.1154 |
| 2020-10-28 | 1.0290 | 1.1157 |
| 2020-10-27 | 1.0289 | 1.1156 |
| 2020-10-26 | 1.0298 | 1.1165 |
| 2020-10-23 | 1.0406 | 1.1273 |
| 2020-10-22 | 1.0485 | 1.1352 |
| 2020-10-21 | 1.0486 | 1.1353 |
| 2020-10-20 | 1.0490 | 1.1357 |
