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)
2022-05-27
1.0383
0.2414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0383 | 1.1619 |
| 2022-05-20 | 1.0358 | 1.1594 |
| 2022-05-13 | 1.0341 | 1.1577 |
| 2022-05-06 | 1.0316 | 1.1552 |
| 2022-04-29 | 1.0308 | 1.1544 |
| 2022-04-22 | 1.0299 | 1.1535 |
| 2022-04-15 | 1.0292 | 1.1528 |
| 2022-04-08 | 1.0270 | 1.1506 |
| 2022-04-01 | 1.0250 | 1.1486 |
| 2022-03-25 | 1.0233 | 1.1469 |
| 2022-03-18 | 1.0293 | 1.1469 |
| 2022-03-11 | 1.0292 | 1.1468 |
| 2022-03-04 | 1.0305 | 1.1481 |
| 2022-03-01 | 1.0310 | 1.1486 |
| 2022-02-28 | 1.0310 | 1.1486 |
| 2022-02-25 | 1.0307 | 1.1483 |
| 2022-02-24 | 1.0307 | 1.1483 |
| 2022-02-23 | 1.0304 | 1.1480 |
| 2022-02-22 | 1.0303 | 1.1479 |
| 2022-02-21 | 1.0291 | 1.1467 |
| 2022-02-18 | 1.0290 | 1.1466 |
| 2022-02-17 | 1.0290 | 1.1466 |
| 2022-02-16 | 1.0289 | 1.1465 |
| 2022-02-15 | 1.0289 | 1.1465 |
| 2022-02-14 | 1.0289 | 1.1465 |
| 2022-02-11 | 1.0288 | 1.1464 |
| 2022-02-10 | 1.0288 | 1.1464 |
| 2022-02-09 | 1.0286 | 1.1462 |
| 2022-02-08 | 1.0286 | 1.1462 |
| 2022-02-07 | 1.0285 | 1.1461 |
| 2022-01-28 | 1.0281 | 1.1457 |
| 2022-01-27 | 1.0280 | 1.1456 |
| 2022-01-26 | 1.0269 | 1.1445 |
| 2022-01-25 | 1.0277 | 1.1453 |
| 2022-01-21 | 1.0273 | 1.1449 |
| 2022-01-14 | 1.0250 | 1.1426 |
| 2022-01-07 | 1.0335 | 1.1411 |
| 2021-12-31 | 1.0324 | 1.1400 |
| 2021-12-24 | 1.0313 | 1.1389 |
| 2021-12-17 | 1.0317 | 1.1393 |
| 2021-12-10 | 1.0317 | 1.1393 |
| 2021-12-03 | 1.0306 | 1.1382 |
