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)

2021-03-05     0.9963-0.0201%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-050.99631.0830
2021-03-040.99651.0832
2021-03-030.99641.0831
2021-03-020.99581.0825
2021-03-010.99571.0824
2021-02-260.99541.0821
2021-02-250.99561.0823
2021-02-240.99611.0828
2021-02-230.99721.0839
2021-02-220.99831.0850
2021-02-190.99791.0846
2021-02-180.99771.0844
2021-02-100.99731.0840
2021-02-090.99701.0837
2021-02-080.99721.0839
2021-02-050.99681.0835
2021-02-040.99661.0833
2021-02-030.99881.0855
2021-02-020.99961.0863
2021-02-010.99921.0859
2021-01-290.99851.0852
2021-01-280.99891.0856
2021-01-270.99951.0862
2021-01-260.99931.0860
2021-01-250.99881.0855
2021-01-220.99851.0852
2021-01-210.99941.0861
2021-01-201.00011.0868
2021-01-191.00041.0871
2021-01-181.00131.0880
2021-01-151.00141.0881
2021-01-141.00061.0873
2021-01-131.00021.0869
2021-01-121.00001.0867
2021-01-110.99981.0865
2021-01-080.99861.0853
2021-01-070.99811.0848
2021-01-060.99661.0833
2021-01-050.99601.0827
2021-01-040.99551.0822
2020-12-310.99511.0818
2020-12-300.99491.0816
2020-12-290.99491.0816
2020-12-280.99521.0819
2020-12-250.99471.0814
2020-12-240.99481.0815
2020-12-230.99451.0812
2020-12-220.99311.0798
2020-12-210.99241.0791
2020-12-180.99201.0787
2020-12-170.99211.0788
2020-12-160.99231.0790
2020-12-150.99161.0783
2020-12-140.99121.0779
2020-12-110.99121.0779
2020-12-100.99221.0789
2020-12-090.99251.0792
2020-12-080.99301.0797
2020-12-070.99251.0792
2020-12-040.99511.0818
2020-12-030.99471.0814
2020-12-020.99521.0819
2020-12-010.99701.0837
2020-11-300.99691.0836
2020-11-270.99761.0843
2020-11-260.99241.0791
2020-11-250.99031.0770
2020-11-240.99041.0771
2020-11-230.99111.0778
2020-11-200.99081.0775
2020-11-190.99351.0802
2020-11-180.99911.0858
2020-11-171.00301.0897
2020-11-161.02091.1076
2020-11-131.02281.1095
2020-11-121.02661.1133
2020-11-111.02791.1146
2020-11-101.02861.1153
2020-11-091.02911.1158
2020-11-061.03141.1181
2020-11-051.02961.1163
2020-11-041.02951.1162
2020-11-031.02901.1157
2020-11-021.02851.1152
2020-10-301.02841.1151
2020-10-291.02871.1154
2020-10-281.02901.1157
2020-10-271.02891.1156
2020-10-261.02981.1165
2020-10-231.04061.1273
2020-10-221.04851.1352
2020-10-211.04861.1353
2020-10-201.04901.1357
2020-10-191.04851.1352
2020-10-161.04581.1325
2020-10-151.03721.1239
2020-10-141.03121.1179
2020-10-131.02611.1128
2020-10-121.01711.1038
2020-10-091.00171.0884
2020-09-301.00081.0875
2020-09-291.00021.0869
2020-09-280.99701.0837
2020-09-250.99461.0813
2020-09-240.99471.0814
2020-09-230.99471.0814
2020-09-220.99481.0815
2020-09-210.99481.0815
2020-09-180.99501.0817
2020-09-170.99501.0817
2020-09-160.99511.0818
2020-09-150.99521.0819
2020-09-140.99531.0820
2020-09-110.99551.0822
2020-09-100.99541.0821
2020-09-090.99551.0822
2020-09-080.99561.0823