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)
2021-12-01
1.0306
-0.1260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.0319 | 1.1711 |
| 2021-11-29 | 1.0322 | 1.1714 |
| 2021-11-26 | 1.0314 | 1.1706 |
| 2021-11-25 | 1.0313 | 1.1705 |
| 2021-11-24 | 1.0308 | 1.1700 |
| 2021-11-23 | 1.0292 | 1.1684 |
| 2021-11-22 | 1.0293 | 1.1685 |
| 2021-11-19 | 1.0286 | 1.1678 |
| 2021-11-18 | 1.0285 | 1.1677 |
| 2021-11-17 | 1.0279 | 1.1671 |
| 2021-11-16 | 1.0283 | 1.1675 |
| 2021-11-15 | 1.0281 | 1.1673 |
| 2021-11-12 | 1.0275 | 1.1667 |
| 2021-11-11 | 1.0277 | 1.1669 |
| 2021-11-10 | 1.0271 | 1.1663 |
| 2021-11-09 | 1.0276 | 1.1668 |
| 2021-11-08 | 1.0285 | 1.1677 |
| 2021-11-05 | 1.0281 | 1.1673 |
| 2021-11-04 | 1.0280 | 1.1672 |
| 2021-11-03 | 1.0286 | 1.1678 |
| 2021-11-02 | 1.0292 | 1.1684 |
| 2021-11-01 | 1.0319 | 1.1711 |
| 2021-10-29 | 1.0326 | 1.1718 |
| 2021-10-28 | 1.0322 | 1.1714 |
| 2021-10-27 | 1.0310 | 1.1702 |
| 2021-10-26 | 1.0305 | 1.1697 |
| 2021-10-25 | 1.0303 | 1.1695 |
| 2021-10-22 | 1.0286 | 1.1678 |
| 2021-10-21 | 1.0273 | 1.1665 |
| 2021-10-20 | 1.0266 | 1.1658 |
| 2021-10-19 | 1.0259 | 1.1651 |
| 2021-10-18 | 1.0255 | 1.1647 |
| 2021-10-15 | 1.0446 | 1.1648 |
| 2021-10-14 | 1.0453 | 1.1655 |
| 2021-10-13 | 1.0452 | 1.1654 |
| 2021-10-12 | 1.0451 | 1.1653 |
| 2021-10-11 | 1.0443 | 1.1645 |
| 2021-10-08 | 1.0427 | 1.1629 |
| 2021-09-30 | 1.0416 | 1.1618 |
| 2021-09-29 | 1.0388 | 1.1590 |
| 2021-09-28 | 1.0373 | 1.1575 |
| 2021-09-27 | 1.0372 | 1.1574 |
| 2021-09-24 | 1.0708 | 1.1575 |
| 2021-09-23 | 1.0695 | 1.1562 |
| 2021-09-22 | 1.0685 | 1.1552 |
| 2021-09-17 | 1.0667 | 1.1534 |
| 2021-09-16 | 1.0667 | 1.1534 |
| 2021-09-15 | 1.0664 | 1.1531 |
| 2021-09-14 | 1.0666 | 1.1533 |
| 2021-09-13 | 1.0668 | 1.1535 |
| 2021-09-10 | 1.0663 | 1.1530 |
| 2021-09-09 | 1.0659 | 1.1526 |
| 2021-09-08 | 1.0656 | 1.1523 |
| 2021-09-07 | 1.0645 | 1.1512 |
| 2021-09-06 | 1.0647 | 1.1514 |
| 2021-09-03 | 1.0635 | 1.1502 |
| 2021-09-02 | 1.0624 | 1.1491 |
| 2021-09-01 | 1.0613 | 1.1480 |
| 2021-08-31 | 1.0608 | 1.1475 |
| 2021-08-30 | 1.0604 | 1.1471 |
| 2021-08-27 | 1.0593 | 1.1460 |
| 2021-08-26 | 1.0590 | 1.1457 |
| 2021-08-25 | 1.0586 | 1.1453 |
| 2021-08-24 | 1.0580 | 1.1447 |
| 2021-08-23 | 1.0579 | 1.1446 |
| 2021-08-20 | 1.0566 | 1.1433 |
| 2021-08-19 | 1.0562 | 1.1429 |
| 2021-08-18 | 1.0558 | 1.1425 |
| 2021-08-17 | 1.0549 | 1.1416 |
| 2021-08-16 | 1.0543 | 1.1410 |
| 2021-08-13 | 1.0531 | 1.1398 |
| 2021-08-12 | 1.0522 | 1.1389 |
| 2021-08-11 | 1.0513 | 1.1380 |
| 2021-08-10 | 1.0510 | 1.1377 |
| 2021-08-09 | 1.0510 | 1.1377 |
| 2021-08-06 | 1.0502 | 1.1369 |
| 2021-08-05 | 1.0498 | 1.1365 |
| 2021-08-04 | 1.0490 | 1.1357 |
| 2021-08-03 | 1.0482 | 1.1349 |
| 2021-08-02 | 1.0476 | 1.1343 |
| 2021-07-30 | 1.0468 | 1.1335 |
| 2021-07-29 | 1.0468 | 1.1335 |
| 2021-07-28 | 1.0466 | 1.1333 |
| 2021-07-27 | 1.0465 | 1.1332 |
| 2021-07-26 | 1.0461 | 1.1328 |
| 2021-07-23 | 1.0467 | 1.1334 |
| 2021-07-22 | 1.0467 | 1.1334 |
| 2021-07-21 | 1.0465 | 1.1332 |
| 2021-07-20 | 1.0463 | 1.1330 |
| 2021-07-19 | 1.0462 | 1.1329 |
| 2021-07-16 | 1.0453 | 1.1320 |
| 2021-07-15 | 1.0441 | 1.1308 |
| 2021-07-14 | 1.0435 | 1.1302 |
| 2021-07-13 | 1.0429 | 1.1296 |
| 2021-07-12 | 1.0447 | 1.1314 |
| 2021-07-09 | 1.0428 | 1.1295 |
| 2021-07-08 | 1.0433 | 1.1300 |
| 2021-07-07 | 1.0420 | 1.1287 |
| 2021-07-06 | 1.0420 | 1.1287 |
| 2021-07-05 | 1.0411 | 1.1278 |
| 2021-07-02 | 1.0393 | 1.1260 |
| 2021-07-01 | 1.0385 | 1.1252 |
| 2021-06-30 | 1.0385 | 1.1252 |
| 2021-06-29 | 1.0378 | 1.1245 |
| 2021-06-28 | 1.0380 | 1.1247 |
| 2021-06-25 | 1.0371 | 1.1238 |
| 2021-06-24 | 1.0369 | 1.1236 |
| 2021-06-23 | 1.0362 | 1.1229 |
| 2021-06-22 | 1.0364 | 1.1231 |
| 2021-06-21 | 1.0366 | 1.1233 |
| 2021-06-18 | 1.0363 | 1.1230 |
| 2021-06-17 | 1.0365 | 1.1232 |
| 2021-06-16 | 1.0369 | 1.1236 |
| 2021-06-15 | 1.0371 | 1.1238 |
| 2021-06-11 | 1.0366 | 1.1233 |
| 2021-06-10 | 1.0373 | 1.1240 |
| 2021-06-09 | 1.0366 | 1.1233 |
| 2021-06-08 | 1.0361 | 1.1228 |
| 2021-06-07 | 1.0362 | 1.1229 |
