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)
2021-04-16
1.0134
0.1680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0134 | 1.1062 |
| 2021-04-09 | 1.0117 | 1.1045 |
| 2021-04-02 | 1.0114 | 1.1042 |
| 2021-03-26 | 1.0107 | 1.1035 |
| 2021-03-19 | 1.0096 | 1.1024 |
| 2021-03-12 | 1.0117 | 1.1015 |
| 2021-03-05 | 1.0119 | 1.1017 |
| 2021-02-26 | 1.0120 | 1.1018 |
| 2021-02-19 | 1.0111 | 1.1009 |
| 2021-02-10 | 1.0103 | 1.1001 |
| 2021-02-05 | 1.0095 | 1.0993 |
| 2021-01-29 | 1.0102 | 1.1000 |
| 2021-01-25 | 1.0134 | 1.1032 |
| 2021-01-22 | 1.0139 | 1.1037 |
| 2021-01-21 | 1.0138 | 1.1036 |
| 2021-01-20 | 1.0130 | 1.1028 |
| 2021-01-19 | 1.0127 | 1.1025 |
| 2021-01-18 | 1.0129 | 1.1027 |
| 2021-01-15 | 1.0135 | 1.1033 |
| 2021-01-14 | 1.0147 | 1.1045 |
| 2021-01-13 | 1.0146 | 1.1044 |
| 2021-01-12 | 1.0140 | 1.1038 |
| 2021-01-11 | 1.0137 | 1.1035 |
| 2021-01-08 | 1.0137 | 1.1035 |
| 2021-01-07 | 1.0137 | 1.1035 |
| 2021-01-06 | 1.0133 | 1.1031 |
| 2021-01-05 | 1.0128 | 1.1026 |
| 2021-01-04 | 1.0123 | 1.1021 |
| 2020-12-31 | 1.0129 | 1.1027 |
| 2020-12-30 | 1.0127 | 1.1025 |
| 2020-12-29 | 1.0122 | 1.1020 |
| 2020-12-28 | 1.0120 | 1.1018 |
| 2020-12-25 | 1.0117 | 1.1015 |
| 2020-12-18 | 1.0104 | 1.1002 |
| 2020-12-11 | 1.0174 | 1.0961 |
| 2020-12-04 | 1.0167 | 1.0954 |
| 2020-11-27 | 1.0143 | 1.0930 |
| 2020-11-20 | 1.0126 | 1.0913 |
| 2020-11-13 | 1.0136 | 1.0923 |
| 2020-11-06 | 1.0164 | 1.0951 |
| 2020-10-30 | 1.0151 | 1.0938 |
| 2020-10-23 | 1.0128 | 1.0915 |
