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C(003200)
2021-01-15
1.0120
-0.1184%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-14 | 1.0132 | 1.0906 |
2021-01-13 | 1.0132 | 1.0906 |
2021-01-12 | 1.0126 | 1.0900 |
2021-01-11 | 1.0123 | 1.0897 |
2021-01-08 | 1.0124 | 1.0898 |
2021-01-07 | 1.0124 | 1.0898 |
2021-01-06 | 1.0120 | 1.0894 |
2021-01-05 | 1.0115 | 1.0889 |
2021-01-04 | 1.0110 | 1.0884 |
2020-12-31 | 1.0116 | 1.0890 |
2020-12-30 | 1.0115 | 1.0889 |
2020-12-29 | 1.0110 | 1.0884 |
2020-12-28 | 1.0107 | 1.0881 |
2020-12-25 | 1.0105 | 1.0879 |
2020-12-18 | 1.0092 | 1.0866 |
2020-12-11 | 1.0145 | 1.0825 |
2020-12-04 | 1.0140 | 1.0820 |
2020-11-27 | 1.0116 | 1.0796 |
2020-11-20 | 1.0100 | 1.0780 |
2020-11-13 | 1.0111 | 1.0791 |
2020-11-06 | 1.0139 | 1.0819 |
2020-10-30 | 1.0126 | 1.0806 |
2020-10-23 | 1.0104 | 1.0784 |
2020-10-16 | 1.0100 | 1.0780 |
2020-10-09 | 1.0087 | 1.0767 |
2020-09-30 | 1.0082 | 1.0762 |
2020-09-25 | 1.0068 | 1.0748 |
2020-09-18 | 1.0075 | 1.0755 |
2020-09-11 | 1.0077 | 1.0757 |
2020-09-04 | 1.0115 | 1.0795 |
2020-08-28 | 1.0120 | 1.0800 |
2020-08-21 | 1.0126 | 1.0806 |
2020-08-14 | 1.0124 | 1.0804 |
2020-08-07 | 1.0125 | 1.0805 |
2020-07-31 | 1.0113 | 1.0793 |
2020-07-24 | 1.0108 | 1.0788 |