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
长盛盛琪一年债券A(003199)
2023-03-28
1.0338
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 1.0336 | 1.1830 |
| 2023-03-24 | 1.0332 | 1.1826 |
| 2023-03-23 | 1.0332 | 1.1826 |
| 2023-03-22 | 1.0331 | 1.1825 |
| 2023-03-21 | 1.0329 | 1.1823 |
| 2023-03-20 | 1.0324 | 1.1818 |
| 2023-03-17 | 1.0318 | 1.1812 |
| 2023-03-16 | 1.0315 | 1.1809 |
| 2023-03-15 | 1.0311 | 1.1805 |
| 2023-03-14 | 1.0309 | 1.1803 |
| 2023-03-13 | 1.0377 | 1.1799 |
| 2023-03-10 | 1.0371 | 1.1793 |
| 2023-03-09 | 1.0366 | 1.1788 |
| 2023-03-08 | 1.0363 | 1.1785 |
| 2023-03-07 | 1.0356 | 1.1778 |
| 2023-03-06 | 1.0351 | 1.1773 |
| 2023-03-03 | 1.0343 | 1.1765 |
| 2023-03-02 | 1.0340 | 1.1762 |
| 2023-03-01 | 1.0338 | 1.1760 |
| 2023-02-24 | 1.0325 | 1.1747 |
| 2023-02-17 | 1.0312 | 1.1734 |
| 2023-02-10 | 1.0275 | 1.1697 |
| 2023-02-03 | 1.0247 | 1.1669 |
| 2023-01-20 | 1.0214 | 1.1636 |
| 2023-01-13 | 1.0214 | 1.1636 |
| 2023-01-06 | 1.0209 | 1.1631 |
| 2022-12-31 | 1.0177 | 1.1599 |
| 2022-12-30 | 1.0176 | 1.1598 |
| 2022-12-23 | 1.0159 | 1.1581 |
| 2022-12-16 | 1.0141 | 1.1563 |
| 2022-12-09 | 1.0216 | 1.1589 |
| 2022-12-02 | 1.0284 | 1.1657 |
| 2022-11-25 | 1.0321 | 1.1694 |
| 2022-11-18 | 1.0307 | 1.1680 |
| 2022-11-11 | 1.0395 | 1.1768 |
| 2022-11-04 | 1.0419 | 1.1792 |
| 2022-10-28 | 1.0420 | 1.1793 |
| 2022-10-21 | 1.0416 | 1.1789 |
| 2022-10-14 | 1.0405 | 1.1778 |
| 2022-09-30 | 1.0382 | 1.1755 |
