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A(007744)
2024-09-06
1.2333
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.2333 | 1.2333 |
| 2024-09-05 | 1.2332 | 1.2332 |
| 2024-09-04 | 1.2329 | 1.2329 |
| 2024-09-03 | 1.2327 | 1.2327 |
| 2024-09-02 | 1.2324 | 1.2324 |
| 2024-08-30 | 1.2315 | 1.2315 |
| 2024-08-29 | 1.2312 | 1.2312 |
| 2024-08-28 | 1.2310 | 1.2310 |
| 2024-08-27 | 1.2307 | 1.2307 |
| 2024-08-26 | 1.2317 | 1.2317 |
| 2024-08-23 | 1.2321 | 1.2321 |
| 2024-08-22 | 1.2323 | 1.2323 |
| 2024-08-21 | 1.2322 | 1.2322 |
| 2024-08-20 | 1.2327 | 1.2327 |
| 2024-08-19 | 1.2327 | 1.2327 |
| 2024-08-16 | 1.2324 | 1.2324 |
| 2024-08-15 | 1.2323 | 1.2323 |
| 2024-08-14 | 1.2327 | 1.2327 |
| 2024-08-13 | 1.2319 | 1.2319 |
| 2024-08-12 | 1.2312 | 1.2312 |
| 2024-08-09 | 1.2331 | 1.2331 |
| 2024-08-08 | 1.2337 | 1.2337 |
| 2024-08-07 | 1.2344 | 1.2344 |
| 2024-08-06 | 1.2340 | 1.2340 |
| 2024-08-05 | 1.2344 | 1.2344 |
| 2024-08-02 | 1.2339 | 1.2339 |
| 2024-08-01 | 1.2335 | 1.2335 |
| 2024-07-31 | 1.2328 | 1.2328 |
| 2024-07-30 | 1.2324 | 1.2324 |
| 2024-07-29 | 1.2321 | 1.2321 |
| 2024-07-26 | 1.2316 | 1.2316 |
| 2024-07-25 | 1.2313 | 1.2313 |
| 2024-07-24 | 1.2308 | 1.2308 |
| 2024-07-23 | 1.2305 | 1.2305 |
| 2024-07-22 | 1.2301 | 1.2301 |
| 2024-07-19 | 1.2292 | 1.2292 |
| 2024-07-18 | 1.2291 | 1.2291 |
| 2024-07-17 | 1.2291 | 1.2291 |
| 2024-07-16 | 1.2290 | 1.2290 |
| 2024-07-15 | 1.2288 | 1.2288 |
| 2024-07-12 | 1.2284 | 1.2284 |
| 2024-07-11 | 1.2280 | 1.2280 |
| 2024-07-10 | 1.2278 | 1.2278 |
| 2024-07-09 | 1.2277 | 1.2277 |
| 2024-07-08 | 1.2272 | 1.2272 |
| 2024-07-05 | 1.2279 | 1.2279 |
| 2024-07-04 | 1.2282 | 1.2282 |
| 2024-07-03 | 1.2281 | 1.2281 |
| 2024-07-02 | 1.2276 | 1.2276 |
| 2024-07-01 | 1.2270 | 1.2270 |
| 2024-06-30 | 1.2276 | 1.2276 |
| 2024-06-28 | 1.2275 | 1.2275 |
| 2024-06-27 | 1.2273 | 1.2273 |
| 2024-06-26 | 1.2268 | 1.2268 |
| 2024-06-25 | 1.2266 | 1.2266 |
| 2024-06-24 | 1.2262 | 1.2262 |
| 2024-06-21 | 1.2259 | 1.2259 |
| 2024-06-20 | 1.2261 | 1.2261 |
| 2024-06-19 | 1.2259 | 1.2259 |
| 2024-06-18 | 1.2256 | 1.2256 |
| 2024-06-17 | 1.2254 | 1.2254 |
| 2024-06-14 | 1.2251 | 1.2251 |
| 2024-06-13 | 1.2249 | 1.2249 |
| 2024-06-12 | 1.2247 | 1.2247 |
| 2024-06-11 | 1.2246 | 1.2246 |
| 2024-06-07 | 1.2242 | 1.2242 |
| 2024-06-06 | 1.2239 | 1.2239 |
| 2024-06-05 | 1.2237 | 1.2237 |
| 2024-06-04 | 1.2233 | 1.2233 |
| 2024-06-03 | 1.2231 | 1.2231 |
| 2024-05-31 | 1.2226 | 1.2226 |
| 2024-05-30 | 1.2227 | 1.2227 |
| 2024-05-29 | 1.2224 | 1.2224 |
| 2024-05-28 | 1.2222 | 1.2222 |
| 2024-05-27 | 1.2218 | 1.2218 |
| 2024-05-24 | 1.2215 | 1.2215 |
| 2024-05-23 | 1.2215 | 1.2215 |
| 2024-05-22 | 1.2211 | 1.2211 |
| 2024-05-21 | 1.2208 | 1.2208 |
| 2024-05-20 | 1.2208 | 1.2208 |
| 2024-05-17 | 1.2203 | 1.2203 |
| 2024-05-16 | 1.2203 | 1.2203 |
| 2024-05-15 | 1.2205 | 1.2205 |
| 2024-05-14 | 1.2202 | 1.2202 |
| 2024-05-13 | 1.2198 | 1.2198 |
| 2024-05-10 | 1.2191 | 1.2191 |
| 2024-05-09 | 1.2190 | 1.2190 |
| 2024-05-08 | 1.2193 | 1.2193 |
| 2024-05-07 | 1.2190 | 1.2190 |
| 2024-05-06 | 1.2181 | 1.2181 |
| 2024-04-30 | 1.2173 | 1.2173 |
| 2024-04-29 | 1.2163 | 1.2163 |
| 2024-04-26 | 1.2180 | 1.2180 |
| 2024-04-25 | 1.2190 | 1.2190 |
| 2024-04-24 | 1.2194 | 1.2194 |
| 2024-04-23 | 1.2202 | 1.2202 |
| 2024-04-22 | 1.2196 | 1.2196 |
| 2024-04-19 | 1.2190 | 1.2190 |
| 2024-04-18 | 1.2184 | 1.2184 |
| 2024-04-17 | 1.2178 | 1.2178 |
| 2024-04-16 | 1.2174 | 1.2174 |
| 2024-04-15 | 1.2173 | 1.2173 |
| 2024-04-12 | 1.2167 | 1.2167 |
| 2024-04-11 | 1.2157 | 1.2157 |
| 2024-04-10 | 1.2149 | 1.2149 |
| 2024-04-09 | 1.2145 | 1.2145 |
| 2024-04-08 | 1.2138 | 1.2138 |
| 2024-04-03 | 1.2130 | 1.2130 |
| 2024-04-02 | 1.2124 | 1.2124 |
| 2024-04-01 | 1.2119 | 1.2119 |
| 2024-03-29 | 1.2121 | 1.2121 |
| 2024-03-28 | 1.2116 | 1.2116 |
| 2024-03-27 | 1.2114 | 1.2114 |
| 2024-03-26 | 1.2111 | 1.2111 |
| 2024-03-25 | 1.2111 | 1.2111 |
| 2024-03-22 | 1.2112 | 1.2112 |
| 2024-03-21 | 1.2110 | 1.2110 |
| 2024-03-20 | 1.2107 | 1.2107 |
| 2024-03-19 | 1.2106 | 1.2106 |
| 2024-03-18 | 1.2102 | 1.2102 |
