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C(007745)
2024-09-30
1.2087
-0.2229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.2087 | 1.2087 |
| 2024-09-27 | 1.2114 | 1.2114 |
| 2024-09-26 | 1.2147 | 1.2147 |
| 2024-09-25 | 1.2155 | 1.2155 |
| 2024-09-24 | 1.2146 | 1.2146 |
| 2024-09-23 | 1.2152 | 1.2152 |
| 2024-09-20 | 1.2152 | 1.2152 |
| 2024-09-19 | 1.2152 | 1.2152 |
| 2024-09-18 | 1.2154 | 1.2154 |
| 2024-09-13 | 1.2146 | 1.2146 |
| 2024-09-12 | 1.2142 | 1.2142 |
| 2024-09-11 | 1.2140 | 1.2140 |
| 2024-09-10 | 1.2137 | 1.2137 |
| 2024-09-09 | 1.2136 | 1.2136 |
| 2024-09-06 | 1.2133 | 1.2133 |
| 2024-09-05 | 1.2132 | 1.2132 |
| 2024-09-04 | 1.2130 | 1.2130 |
| 2024-09-03 | 1.2128 | 1.2128 |
| 2024-09-02 | 1.2125 | 1.2125 |
| 2024-08-30 | 1.2116 | 1.2116 |
| 2024-08-29 | 1.2113 | 1.2113 |
| 2024-08-28 | 1.2112 | 1.2112 |
| 2024-08-27 | 1.2109 | 1.2109 |
| 2024-08-26 | 1.2119 | 1.2119 |
| 2024-08-23 | 1.2123 | 1.2123 |
| 2024-08-22 | 1.2125 | 1.2125 |
| 2024-08-21 | 1.2124 | 1.2124 |
| 2024-08-20 | 1.2128 | 1.2128 |
| 2024-08-19 | 1.2129 | 1.2129 |
| 2024-08-16 | 1.2127 | 1.2127 |
| 2024-08-15 | 1.2125 | 1.2125 |
| 2024-08-14 | 1.2130 | 1.2130 |
| 2024-08-13 | 1.2121 | 1.2121 |
| 2024-08-12 | 1.2115 | 1.2115 |
| 2024-08-09 | 1.2134 | 1.2134 |
| 2024-08-08 | 1.2140 | 1.2140 |
| 2024-08-07 | 1.2147 | 1.2147 |
| 2024-08-06 | 1.2143 | 1.2143 |
| 2024-08-05 | 1.2147 | 1.2147 |
| 2024-08-02 | 1.2143 | 1.2143 |
| 2024-08-01 | 1.2139 | 1.2139 |
| 2024-07-31 | 1.2132 | 1.2132 |
| 2024-07-30 | 1.2128 | 1.2128 |
| 2024-07-29 | 1.2125 | 1.2125 |
| 2024-07-26 | 1.2120 | 1.2120 |
| 2024-07-25 | 1.2117 | 1.2117 |
| 2024-07-24 | 1.2113 | 1.2113 |
| 2024-07-23 | 1.2110 | 1.2110 |
| 2024-07-22 | 1.2106 | 1.2106 |
| 2024-07-19 | 1.2098 | 1.2098 |
| 2024-07-18 | 1.2096 | 1.2096 |
| 2024-07-17 | 1.2097 | 1.2097 |
| 2024-07-16 | 1.2096 | 1.2096 |
| 2024-07-15 | 1.2094 | 1.2094 |
| 2024-07-12 | 1.2090 | 1.2090 |
| 2024-07-11 | 1.2086 | 1.2086 |
| 2024-07-10 | 1.2085 | 1.2085 |
| 2024-07-09 | 1.2083 | 1.2083 |
| 2024-07-08 | 1.2079 | 1.2079 |
| 2024-07-05 | 1.2086 | 1.2086 |
| 2024-07-04 | 1.2089 | 1.2089 |
| 2024-07-03 | 1.2088 | 1.2088 |
| 2024-07-02 | 1.2083 | 1.2083 |
| 2024-07-01 | 1.2078 | 1.2078 |
| 2024-06-30 | 1.2084 | 1.2084 |
| 2024-06-28 | 1.2083 | 1.2083 |
| 2024-06-27 | 1.2081 | 1.2081 |
| 2024-06-26 | 1.2076 | 1.2076 |
| 2024-06-25 | 1.2074 | 1.2074 |
| 2024-06-24 | 1.2071 | 1.2071 |
| 2024-06-21 | 1.2067 | 1.2067 |
| 2024-06-20 | 1.2070 | 1.2070 |
| 2024-06-19 | 1.2068 | 1.2068 |
| 2024-06-18 | 1.2066 | 1.2066 |
| 2024-06-17 | 1.2063 | 1.2063 |
| 2024-06-14 | 1.2061 | 1.2061 |
| 2024-06-13 | 1.2058 | 1.2058 |
| 2024-06-12 | 1.2057 | 1.2057 |
| 2024-06-11 | 1.2056 | 1.2056 |
| 2024-06-07 | 1.2052 | 1.2052 |
| 2024-06-06 | 1.2050 | 1.2050 |
| 2024-06-05 | 1.2048 | 1.2048 |
| 2024-06-04 | 1.2044 | 1.2044 |
| 2024-06-03 | 1.2042 | 1.2042 |
| 2024-05-31 | 1.2037 | 1.2037 |
| 2024-05-30 | 1.2038 | 1.2038 |
| 2024-05-29 | 1.2036 | 1.2036 |
| 2024-05-28 | 1.2034 | 1.2034 |
| 2024-05-27 | 1.2030 | 1.2030 |
| 2024-05-24 | 1.2028 | 1.2028 |
| 2024-05-23 | 1.2028 | 1.2028 |
| 2024-05-22 | 1.2023 | 1.2023 |
| 2024-05-21 | 1.2020 | 1.2020 |
| 2024-05-20 | 1.2020 | 1.2020 |
| 2024-05-17 | 1.2016 | 1.2016 |
| 2024-05-16 | 1.2017 | 1.2017 |
| 2024-05-15 | 1.2018 | 1.2018 |
| 2024-05-14 | 1.2015 | 1.2015 |
| 2024-05-13 | 1.2011 | 1.2011 |
| 2024-05-10 | 1.2005 | 1.2005 |
| 2024-05-09 | 1.2004 | 1.2004 |
| 2024-05-08 | 1.2007 | 1.2007 |
| 2024-05-07 | 1.2005 | 1.2005 |
| 2024-05-06 | 1.1995 | 1.1995 |
| 2024-04-30 | 1.1988 | 1.1988 |
| 2024-04-29 | 1.1979 | 1.1979 |
| 2024-04-26 | 1.1996 | 1.1996 |
| 2024-04-25 | 1.2006 | 1.2006 |
| 2024-04-24 | 1.2009 | 1.2009 |
| 2024-04-23 | 1.2017 | 1.2017 |
| 2024-04-22 | 1.2012 | 1.2012 |
| 2024-04-19 | 1.2006 | 1.2006 |
| 2024-04-18 | 1.2000 | 1.2000 |
| 2024-04-17 | 1.1995 | 1.1995 |
| 2024-04-16 | 1.1991 | 1.1991 |
| 2024-04-15 | 1.1989 | 1.1989 |
| 2024-04-12 | 1.1985 | 1.1985 |
| 2024-04-11 | 1.1975 | 1.1975 |
| 2024-04-10 | 1.1967 | 1.1967 |
| 2024-04-09 | 1.1963 | 1.1963 |
