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
长盛安逸纯债债券A(007744)
2023-12-04
1.1864
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.1864 | 1.1864 |
| 2023-12-01 | 1.1864 | 1.1864 |
| 2023-11-30 | 1.1859 | 1.1859 |
| 2023-11-29 | 1.1854 | 1.1854 |
| 2023-11-28 | 1.1854 | 1.1854 |
| 2023-11-27 | 1.1851 | 1.1851 |
| 2023-11-24 | 1.1851 | 1.1851 |
| 2023-11-23 | 1.1849 | 1.1849 |
| 2023-11-22 | 1.1849 | 1.1849 |
| 2023-11-21 | 1.1850 | 1.1850 |
| 2023-11-20 | 1.1849 | 1.1849 |
| 2023-11-17 | 1.1845 | 1.1845 |
| 2023-11-16 | 1.1840 | 1.1840 |
| 2023-11-15 | 1.1836 | 1.1836 |
| 2023-11-14 | 1.1830 | 1.1830 |
| 2023-11-13 | 1.1827 | 1.1827 |
| 2023-11-10 | 1.1820 | 1.1820 |
| 2023-11-09 | 1.1818 | 1.1818 |
| 2023-11-08 | 1.1815 | 1.1815 |
| 2023-11-07 | 1.1814 | 1.1814 |
| 2023-11-06 | 1.1813 | 1.1813 |
| 2023-11-03 | 1.1808 | 1.1808 |
| 2023-11-02 | 1.1806 | 1.1806 |
| 2023-11-01 | 1.1800 | 1.1800 |
| 2023-10-31 | 1.1800 | 1.1800 |
| 2023-10-30 | 1.1795 | 1.1795 |
| 2023-10-27 | 1.1790 | 1.1790 |
| 2023-10-26 | 1.1787 | 1.1787 |
| 2023-10-25 | 1.1783 | 1.1783 |
| 2023-10-24 | 1.1778 | 1.1778 |
| 2023-10-23 | 1.1781 | 1.1781 |
| 2023-10-20 | 1.1778 | 1.1778 |
| 2023-10-19 | 1.1780 | 1.1780 |
| 2023-10-18 | 1.1791 | 1.1791 |
| 2023-10-17 | 1.1792 | 1.1792 |
| 2023-10-16 | 1.1795 | 1.1795 |
| 2023-10-13 | 1.1793 | 1.1793 |
| 2023-10-12 | 1.1791 | 1.1791 |
| 2023-10-11 | 1.1791 | 1.1791 |
| 2023-10-10 | 1.1798 | 1.1798 |
| 2023-10-09 | 1.1802 | 1.1802 |
| 2023-09-28 | 1.1787 | 1.1787 |
| 2023-09-27 | 1.1778 | 1.1778 |
| 2023-09-26 | 1.1775 | 1.1775 |
| 2023-09-25 | 1.1778 | 1.1778 |
| 2023-09-22 | 1.1779 | 1.1779 |
| 2023-09-21 | 1.1777 | 1.1777 |
| 2023-09-20 | 1.1770 | 1.1770 |
| 2023-09-19 | 1.1769 | 1.1769 |
| 2023-09-18 | 1.1769 | 1.1769 |
| 2023-09-15 | 1.1769 | 1.1769 |
| 2023-09-14 | 1.1765 | 1.1765 |
| 2023-09-13 | 1.1760 | 1.1760 |
| 2023-09-12 | 1.1750 | 1.1750 |
| 2023-09-11 | 1.1744 | 1.1744 |
| 2023-09-08 | 1.1751 | 1.1751 |
| 2023-09-07 | 1.1759 | 1.1759 |
| 2023-09-06 | 1.1768 | 1.1768 |
| 2023-09-05 | 1.1775 | 1.1775 |
| 2023-09-04 | 1.1774 | 1.1774 |
| 2023-09-01 | 1.1780 | 1.1780 |
| 2023-08-31 | 1.1784 | 1.1784 |
| 2023-08-30 | 1.1780 | 1.1780 |
| 2023-08-29 | 1.1776 | 1.1776 |
| 2023-08-28 | 1.1782 | 1.1782 |
| 2023-08-25 | 1.1785 | 1.1785 |
| 2023-08-24 | 1.1785 | 1.1785 |
| 2023-08-23 | 1.1785 | 1.1785 |
| 2023-08-22 | 1.1782 | 1.1782 |
| 2023-08-21 | 1.1780 | 1.1780 |
| 2023-08-18 | 1.1772 | 1.1772 |
| 2023-08-17 | 1.1770 | 1.1770 |
| 2023-08-16 | 1.1768 | 1.1768 |
| 2023-08-15 | 1.1764 | 1.1764 |
| 2023-08-14 | 1.1758 | 1.1758 |
| 2023-08-11 | 1.1751 | 1.1751 |
| 2023-08-10 | 1.1747 | 1.1747 |
| 2023-08-09 | 1.1744 | 1.1744 |
| 2023-08-08 | 1.1739 | 1.1739 |
| 2023-08-07 | 1.1734 | 1.1734 |
| 2023-08-04 | 1.1729 | 1.1729 |
| 2023-08-03 | 1.1726 | 1.1726 |
| 2023-08-02 | 1.1722 | 1.1722 |
| 2023-08-01 | 1.1719 | 1.1719 |
| 2023-07-31 | 1.1715 | 1.1715 |
| 2023-07-28 | 1.1718 | 1.1718 |
| 2023-07-27 | 1.1720 | 1.1720 |
| 2023-07-26 | 1.1715 | 1.1715 |
| 2023-07-25 | 1.1713 | 1.1713 |
| 2023-07-24 | 1.1723 | 1.1723 |
| 2023-07-21 | 1.1719 | 1.1719 |
| 2023-07-20 | 1.1714 | 1.1714 |
| 2023-07-19 | 1.1712 | 1.1712 |
| 2023-07-18 | 1.1711 | 1.1711 |
| 2023-07-17 | 1.1710 | 1.1710 |
| 2023-07-14 | 1.1706 | 1.1706 |
| 2023-07-13 | 1.1705 | 1.1705 |
| 2023-07-12 | 1.1706 | 1.1706 |
| 2023-07-11 | 1.1707 | 1.1707 |
| 2023-07-10 | 1.1702 | 1.1702 |
| 2023-07-07 | 1.1699 | 1.1699 |
| 2023-07-06 | 1.1696 | 1.1696 |
| 2023-07-05 | 1.1693 | 1.1693 |
| 2023-07-04 | 1.1690 | 1.1690 |
| 2023-07-03 | 1.1687 | 1.1687 |
| 2023-06-30 | 1.1683 | 1.1683 |
| 2023-06-29 | 1.1676 | 1.1676 |
| 2023-06-28 | 1.1674 | 1.1674 |
| 2023-06-27 | 1.1672 | 1.1672 |
| 2023-06-26 | 1.1674 | 1.1674 |
| 2023-06-21 | 1.1669 | 1.1669 |
| 2023-06-20 | 1.1665 | 1.1665 |
| 2023-06-19 | 1.1664 | 1.1664 |
| 2023-06-16 | 1.1670 | 1.1670 |
| 2023-06-15 | 1.1677 | 1.1677 |
| 2023-06-14 | 1.1681 | 1.1681 |
| 2023-06-13 | 1.1678 | 1.1678 |
| 2023-06-12 | 1.1672 | 1.1672 |
| 2023-06-09 | 1.1669 | 1.1669 |
