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)
2024-04-23
1.0546
0.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0546 | 1.2150 |
| 2024-04-22 | 1.0536 | 1.2140 |
| 2024-04-19 | 1.0528 | 1.2132 |
| 2024-04-18 | 1.0521 | 1.2125 |
| 2024-04-17 | 1.0513 | 1.2117 |
| 2024-04-16 | 1.0507 | 1.2111 |
| 2024-04-15 | 1.0501 | 1.2105 |
| 2024-04-12 | 1.0493 | 1.2097 |
| 2024-04-11 | 1.0484 | 1.2088 |
| 2024-04-10 | 1.0478 | 1.2082 |
| 2024-04-09 | 1.0474 | 1.2078 |
| 2024-04-08 | 1.0467 | 1.2071 |
| 2024-04-03 | 1.0462 | 1.2066 |
| 2024-04-02 | 1.0455 | 1.2059 |
| 2024-04-01 | 1.0451 | 1.2055 |
| 2024-03-29 | 1.0449 | 1.2053 |
| 2024-03-28 | 1.0445 | 1.2049 |
| 2024-03-27 | 1.0445 | 1.2049 |
| 2024-03-26 | 1.0442 | 1.2046 |
| 2024-03-25 | 1.0442 | 1.2046 |
| 2024-03-22 | 1.0444 | 1.2048 |
| 2024-03-21 | 1.0443 | 1.2047 |
| 2024-03-20 | 1.0441 | 1.2045 |
| 2024-03-19 | 1.0510 | 1.2041 |
| 2024-03-18 | 1.0508 | 1.2039 |
| 2024-03-15 | 1.0506 | 1.2037 |
| 2024-03-14 | 1.0502 | 1.2033 |
| 2024-03-13 | 1.0493 | 1.2024 |
| 2024-03-12 | 1.0496 | 1.2027 |
| 2024-03-11 | 1.0499 | 1.2030 |
| 2024-03-08 | 1.0497 | 1.2028 |
| 2024-03-07 | 1.0497 | 1.2028 |
| 2024-03-06 | 1.0497 | 1.2028 |
| 2024-03-05 | 1.0492 | 1.2023 |
| 2024-03-04 | 1.0491 | 1.2022 |
| 2024-03-01 | 1.0488 | 1.2019 |
| 2024-02-29 | 1.0492 | 1.2023 |
| 2024-02-28 | 1.0488 | 1.2019 |
| 2024-02-27 | 1.0485 | 1.2016 |
| 2024-02-26 | 1.0482 | 1.2013 |
| 2024-02-23 | 1.0475 | 1.2006 |
| 2024-02-22 | 1.0470 | 1.2001 |
| 2024-02-21 | 1.0466 | 1.1997 |
| 2024-02-20 | 1.0464 | 1.1995 |
| 2024-02-19 | 1.0459 | 1.1990 |
| 2024-02-08 | 1.0450 | 1.1981 |
| 2024-02-07 | 1.0450 | 1.1981 |
| 2024-02-06 | 1.0446 | 1.1977 |
| 2024-02-05 | 1.0452 | 1.1983 |
| 2024-02-02 | 1.0441 | 1.1972 |
| 2024-02-01 | 1.0438 | 1.1969 |
| 2024-01-31 | 1.0436 | 1.1967 |
| 2024-01-30 | 1.0430 | 1.1961 |
| 2024-01-29 | 1.0423 | 1.1954 |
| 2024-01-26 | 1.0419 | 1.1950 |
| 2024-01-25 | 1.0418 | 1.1949 |
| 2024-01-24 | 1.0415 | 1.1946 |
| 2024-01-23 | 1.0413 | 1.1944 |
| 2024-01-22 | 1.0412 | 1.1943 |
| 2024-01-19 | 1.0409 | 1.1940 |
| 2024-01-18 | 1.0406 | 1.1937 |
| 2024-01-17 | 1.0403 | 1.1934 |
| 2024-01-16 | 1.0400 | 1.1931 |
| 2024-01-15 | 1.0400 | 1.1931 |
| 2024-01-12 | 1.0399 | 1.1930 |
| 2024-01-11 | 1.0399 | 1.1930 |
| 2024-01-10 | 1.0396 | 1.1927 |
| 2024-01-09 | 1.0395 | 1.1926 |
| 2024-01-08 | 1.0391 | 1.1922 |
| 2024-01-05 | 1.0388 | 1.1919 |
| 2024-01-04 | 1.0385 | 1.1916 |
| 2024-01-03 | 1.0382 | 1.1913 |
| 2024-01-02 | 1.0382 | 1.1913 |
| 2023-12-31 | 1.0379 | 1.1910 |
| 2023-12-29 | 1.0377 | 1.1908 |
| 2023-12-28 | 1.0372 | 1.1903 |
| 2023-12-27 | 1.0367 | 1.1898 |
| 2023-12-26 | 1.0363 | 1.1894 |
| 2023-12-25 | 1.0358 | 1.1889 |
| 2023-12-22 | 1.0355 | 1.1886 |
| 2023-12-21 | 1.0352 | 1.1883 |
| 2023-12-20 | 1.0356 | 1.1887 |
| 2023-12-19 | 1.0355 | 1.1886 |
| 2023-12-18 | 1.0353 | 1.1884 |
| 2023-12-15 | 1.0349 | 1.1880 |
| 2023-12-14 | 1.0420 | 1.1876 |
| 2023-12-13 | 1.0418 | 1.1874 |
| 2023-12-12 | 1.0415 | 1.1871 |
| 2023-12-11 | 1.0416 | 1.1872 |
| 2023-12-08 | 1.0414 | 1.1870 |
| 2023-12-07 | 1.0414 | 1.1870 |
| 2023-12-06 | 1.0413 | 1.1869 |
| 2023-12-05 | 1.0414 | 1.1870 |
| 2023-12-04 | 1.0415 | 1.1871 |
| 2023-12-01 | 1.0414 | 1.1870 |
| 2023-11-30 | 1.0413 | 1.1869 |
| 2023-11-29 | 1.0412 | 1.1868 |
| 2023-11-28 | 1.0412 | 1.1868 |
| 2023-11-27 | 1.0412 | 1.1868 |
| 2023-11-24 | 1.0413 | 1.1869 |
| 2023-11-23 | 1.0415 | 1.1871 |
| 2023-11-22 | 1.0417 | 1.1873 |
| 2023-11-21 | 1.0418 | 1.1874 |
| 2023-11-20 | 1.0417 | 1.1873 |
| 2023-11-17 | 1.0415 | 1.1871 |
| 2023-11-16 | 1.0413 | 1.1869 |
| 2023-11-15 | 1.0411 | 1.1867 |
| 2023-11-14 | 1.0407 | 1.1863 |
| 2023-11-13 | 1.0406 | 1.1862 |
| 2023-11-10 | 1.0402 | 1.1858 |
| 2023-11-09 | 1.0399 | 1.1855 |
| 2023-11-08 | 1.0398 | 1.1854 |
| 2023-11-07 | 1.0396 | 1.1852 |
| 2023-11-06 | 1.0394 | 1.1850 |
| 2023-11-03 | 1.0389 | 1.1845 |
| 2023-11-02 | 1.0386 | 1.1842 |
| 2023-11-01 | 1.0383 | 1.1839 |
| 2023-10-31 | 1.0381 | 1.1837 |
| 2023-10-30 | 1.0378 | 1.1834 |
