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)
2024-04-23
1.2017
0.0416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-08 | 1.1955 | 1.1955 |
| 2024-04-03 | 1.1948 | 1.1948 |
| 2024-04-02 | 1.1942 | 1.1942 |
| 2024-04-01 | 1.1938 | 1.1938 |
| 2024-03-29 | 1.1940 | 1.1940 |
| 2024-03-28 | 1.1936 | 1.1936 |
| 2024-03-27 | 1.1934 | 1.1934 |
| 2024-03-26 | 1.1930 | 1.1930 |
| 2024-03-25 | 1.1931 | 1.1931 |
| 2024-03-22 | 1.1932 | 1.1932 |
| 2024-03-21 | 1.1930 | 1.1930 |
| 2024-03-20 | 1.1927 | 1.1927 |
| 2024-03-19 | 1.1927 | 1.1927 |
| 2024-03-18 | 1.1922 | 1.1922 |
| 2024-03-15 | 1.1916 | 1.1916 |
| 2024-03-14 | 1.1912 | 1.1912 |
| 2024-03-13 | 1.1916 | 1.1916 |
| 2024-03-12 | 1.1919 | 1.1919 |
| 2024-03-11 | 1.1924 | 1.1924 |
| 2024-03-08 | 1.1925 | 1.1925 |
| 2024-03-07 | 1.1924 | 1.1924 |
| 2024-03-06 | 1.1924 | 1.1924 |
| 2024-03-05 | 1.1919 | 1.1919 |
| 2024-03-04 | 1.1917 | 1.1917 |
| 2024-03-01 | 1.1915 | 1.1915 |
| 2024-02-29 | 1.1920 | 1.1920 |
| 2024-02-28 | 1.1916 | 1.1916 |
| 2024-02-27 | 1.1913 | 1.1913 |
| 2024-02-26 | 1.1911 | 1.1911 |
| 2024-02-23 | 1.1907 | 1.1907 |
| 2024-02-22 | 1.1901 | 1.1901 |
| 2024-02-21 | 1.1894 | 1.1894 |
| 2024-02-20 | 1.1890 | 1.1890 |
| 2024-02-19 | 1.1884 | 1.1884 |
| 2024-02-08 | 1.1877 | 1.1877 |
| 2024-02-07 | 1.1873 | 1.1873 |
| 2024-02-06 | 1.1871 | 1.1871 |
| 2024-02-05 | 1.1872 | 1.1872 |
| 2024-02-02 | 1.1864 | 1.1864 |
| 2024-02-01 | 1.1861 | 1.1861 |
| 2024-01-31 | 1.1858 | 1.1858 |
| 2024-01-30 | 1.1853 | 1.1853 |
| 2024-01-29 | 1.1845 | 1.1845 |
| 2024-01-26 | 1.1839 | 1.1839 |
| 2024-01-25 | 1.1835 | 1.1835 |
| 2024-01-24 | 1.1831 | 1.1831 |
| 2024-01-23 | 1.1828 | 1.1828 |
| 2024-01-22 | 1.1827 | 1.1827 |
| 2024-01-19 | 1.1821 | 1.1821 |
| 2024-01-18 | 1.1816 | 1.1816 |
| 2024-01-17 | 1.1813 | 1.1813 |
| 2024-01-16 | 1.1810 | 1.1810 |
| 2024-01-15 | 1.1809 | 1.1809 |
| 2024-01-12 | 1.1806 | 1.1806 |
| 2024-01-11 | 1.1806 | 1.1806 |
| 2024-01-10 | 1.1805 | 1.1805 |
| 2024-01-09 | 1.1804 | 1.1804 |
| 2024-01-08 | 1.1798 | 1.1798 |
| 2024-01-05 | 1.1793 | 1.1793 |
| 2024-01-04 | 1.1786 | 1.1786 |
| 2024-01-03 | 1.1782 | 1.1782 |
| 2024-01-02 | 1.1783 | 1.1783 |
| 2023-12-31 | 1.1780 | 1.1780 |
| 2023-12-29 | 1.1779 | 1.1779 |
| 2023-12-28 | 1.1773 | 1.1773 |
| 2023-12-27 | 1.1765 | 1.1765 |
| 2023-12-26 | 1.1756 | 1.1756 |
| 2023-12-25 | 1.1749 | 1.1749 |
| 2023-12-22 | 1.1743 | 1.1743 |
| 2023-12-21 | 1.1738 | 1.1738 |
| 2023-12-20 | 1.1736 | 1.1736 |
| 2023-12-19 | 1.1735 | 1.1735 |
| 2023-12-18 | 1.1733 | 1.1733 |
| 2023-12-15 | 1.1727 | 1.1727 |
| 2023-12-14 | 1.1720 | 1.1720 |
| 2023-12-13 | 1.1715 | 1.1715 |
| 2023-12-12 | 1.1707 | 1.1707 |
| 2023-12-11 | 1.1707 | 1.1707 |
| 2023-12-08 | 1.1701 | 1.1701 |
| 2023-12-07 | 1.1699 | 1.1699 |
| 2023-12-06 | 1.1697 | 1.1697 |
| 2023-12-05 | 1.1698 | 1.1698 |
| 2023-12-04 | 1.1698 | 1.1698 |
| 2023-12-01 | 1.1698 | 1.1698 |
| 2023-11-30 | 1.1694 | 1.1694 |
| 2023-11-29 | 1.1689 | 1.1689 |
| 2023-11-28 | 1.1689 | 1.1689 |
| 2023-11-27 | 1.1686 | 1.1686 |
| 2023-11-24 | 1.1686 | 1.1686 |
| 2023-11-23 | 1.1684 | 1.1684 |
| 2023-11-22 | 1.1685 | 1.1685 |
| 2023-11-21 | 1.1685 | 1.1685 |
| 2023-11-20 | 1.1684 | 1.1684 |
| 2023-11-17 | 1.1681 | 1.1681 |
| 2023-11-16 | 1.1676 | 1.1676 |
| 2023-11-15 | 1.1672 | 1.1672 |
| 2023-11-14 | 1.1667 | 1.1667 |
| 2023-11-13 | 1.1663 | 1.1663 |
| 2023-11-10 | 1.1657 | 1.1657 |
| 2023-11-09 | 1.1655 | 1.1655 |
| 2023-11-08 | 1.1652 | 1.1652 |
| 2023-11-07 | 1.1651 | 1.1651 |
| 2023-11-06 | 1.1650 | 1.1650 |
| 2023-11-03 | 1.1646 | 1.1646 |
| 2023-11-02 | 1.1643 | 1.1643 |
| 2023-11-01 | 1.1638 | 1.1638 |
| 2023-10-31 | 1.1638 | 1.1638 |
| 2023-10-30 | 1.1634 | 1.1634 |
