基金业绩
基金费率
互动
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)
2020-08-07
1.0142
0.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-08-07 | 1.0142 | 1.0929 |
| 2020-07-31 | 1.0130 | 1.0917 |
| 2020-07-24 | 1.0125 | 1.0912 |
| 2020-07-17 | 1.0078 | 1.0865 |
| 2020-07-10 | 1.0087 | 1.0874 |
| 2020-07-03 | 1.0131 | 1.0918 |
| 2020-06-30 | 1.0121 | 1.0908 |
| 2020-06-24 | 1.0108 | 1.0895 |
| 2020-06-19 | 1.0118 | 1.0905 |
| 2020-06-12 | 1.0251 | 1.0914 |
| 2020-06-05 | 1.0228 | 1.0891 |
| 2020-05-29 | 1.0319 | 1.0982 |
| 2020-05-22 | 1.0357 | 1.1020 |
| 2020-05-15 | 1.0383 | 1.1046 |
| 2020-05-08 | 1.0394 | 1.1057 |
| 2020-04-30 | 1.0430 | 1.1093 |
| 2020-04-24 | 1.0431 | 1.1094 |
| 2020-04-17 | 1.0414 | 1.1077 |
| 2020-04-10 | 1.0402 | 1.1065 |
| 2020-04-03 | 1.0345 | 1.1008 |
| 2020-03-27 | 1.0326 | 1.0989 |
| 2020-03-20 | 1.0306 | 1.0969 |
| 2020-03-13 | 1.0309 | 1.0972 |
| 2020-03-06 | 1.0585 | 1.1009 |
| 2020-02-28 | 1.0541 | 1.0965 |
| 2020-02-21 | 1.0545 | 1.0969 |
