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C(007745)
2023-02-06
1.1279
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.1274 | 1.1274 |
| 2023-02-02 | 1.1267 | 1.1267 |
| 2023-02-01 | 1.1262 | 1.1262 |
| 2023-01-31 | 1.1259 | 1.1259 |
| 2023-01-30 | 1.1256 | 1.1256 |
| 2023-01-20 | 1.1242 | 1.1242 |
| 2023-01-19 | 1.1238 | 1.1238 |
| 2023-01-18 | 1.1233 | 1.1233 |
| 2023-01-17 | 1.1231 | 1.1231 |
| 2023-01-16 | 1.1231 | 1.1231 |
| 2023-01-13 | 1.1233 | 1.1233 |
| 2023-01-12 | 1.1233 | 1.1233 |
| 2023-01-11 | 1.1229 | 1.1229 |
| 2023-01-10 | 1.1231 | 1.1231 |
| 2023-01-09 | 1.1239 | 1.1239 |
| 2023-01-06 | 1.1237 | 1.1237 |
| 2023-01-05 | 1.1238 | 1.1238 |
| 2023-01-04 | 1.1229 | 1.1229 |
| 2023-01-03 | 1.1217 | 1.1217 |
| 2022-12-31 | 1.1206 | 1.1206 |
| 2022-12-30 | 1.1205 | 1.1205 |
| 2022-12-29 | 1.1197 | 1.1197 |
| 2022-12-28 | 1.1192 | 1.1192 |
| 2022-12-27 | 1.1191 | 1.1191 |
| 2022-12-26 | 1.1185 | 1.1185 |
| 2022-12-23 | 1.1181 | 1.1181 |
| 2022-12-22 | 1.1175 | 1.1175 |
| 2022-12-21 | 1.1170 | 1.1170 |
| 2022-12-20 | 1.1166 | 1.1166 |
| 2022-12-19 | 1.1162 | 1.1162 |
| 2022-12-16 | 1.1154 | 1.1154 |
| 2022-12-15 | 1.1153 | 1.1153 |
| 2022-12-14 | 1.1149 | 1.1149 |
| 2022-12-13 | 1.1148 | 1.1148 |
| 2022-12-12 | 1.1168 | 1.1168 |
| 2022-12-09 | 1.1174 | 1.1174 |
| 2022-12-08 | 1.1179 | 1.1179 |
| 2022-12-07 | 1.1185 | 1.1185 |
| 2022-12-06 | 1.1195 | 1.1195 |
| 2022-12-05 | 1.1203 | 1.1203 |
| 2022-12-02 | 1.1203 | 1.1203 |
| 2022-12-01 | 1.1202 | 1.1202 |
| 2022-11-30 | 1.1202 | 1.1202 |
| 2022-11-29 | 1.1204 | 1.1204 |
| 2022-11-28 | 1.1212 | 1.1212 |
| 2022-11-25 | 1.1210 | 1.1210 |
| 2022-11-24 | 1.1209 | 1.1209 |
| 2022-11-23 | 1.1198 | 1.1198 |
| 2022-11-22 | 1.1194 | 1.1194 |
| 2022-11-21 | 1.1190 | 1.1190 |
| 2022-11-18 | 1.1183 | 1.1183 |
| 2022-11-17 | 1.1184 | 1.1184 |
| 2022-11-16 | 1.1191 | 1.1191 |
| 2022-11-15 | 1.1206 | 1.1206 |
| 2022-11-14 | 1.1216 | 1.1216 |
| 2022-11-11 | 1.1238 | 1.1238 |
| 2022-11-10 | 1.1246 | 1.1246 |
| 2022-11-09 | 1.1245 | 1.1245 |
| 2022-11-08 | 1.1246 | 1.1246 |
| 2022-11-07 | 1.1247 | 1.1247 |
| 2022-11-04 | 1.1246 | 1.1246 |
| 2022-11-03 | 1.1251 | 1.1251 |
| 2022-11-02 | 1.1251 | 1.1251 |
| 2022-11-01 | 1.1252 | 1.1252 |
| 2022-10-31 | 1.1254 | 1.1254 |
| 2022-10-28 | 1.1251 | 1.1251 |
| 2022-10-27 | 1.1248 | 1.1248 |
| 2022-10-26 | 1.1246 | 1.1246 |
| 2022-10-25 | 1.1244 | 1.1244 |
| 2022-10-24 | 1.1247 | 1.1247 |
| 2022-10-21 | 1.1244 | 1.1244 |
| 2022-10-20 | 1.1245 | 1.1245 |
| 2022-10-19 | 1.1242 | 1.1242 |
| 2022-10-18 | 1.1240 | 1.1240 |
| 2022-10-17 | 1.1239 | 1.1239 |
| 2022-10-14 | 1.1234 | 1.1234 |
| 2022-10-13 | 1.1229 | 1.1229 |
| 2022-10-12 | 1.1228 | 1.1228 |
| 2022-10-11 | 1.1226 | 1.1226 |
| 2022-10-10 | 1.1225 | 1.1225 |
| 2022-09-30 | 1.1211 | 1.1211 |
| 2022-09-29 | 1.1212 | 1.1212 |
| 2022-09-28 | 1.1211 | 1.1211 |
| 2022-09-27 | 1.1216 | 1.1216 |
| 2022-09-26 | 1.1217 | 1.1217 |
| 2022-09-23 | 1.1221 | 1.1221 |
| 2022-09-22 | 1.1222 | 1.1222 |
| 2022-09-21 | 1.1221 | 1.1221 |
| 2022-09-20 | 1.1219 | 1.1219 |
| 2022-09-19 | 1.1218 | 1.1218 |
| 2022-09-16 | 1.1216 | 1.1216 |
| 2022-09-15 | 1.1213 | 1.1213 |
| 2022-09-14 | 1.1213 | 1.1213 |
| 2022-09-13 | 1.1213 | 1.1213 |
| 2022-09-09 | 1.1210 | 1.1210 |
| 2022-09-08 | 1.1210 | 1.1210 |
| 2022-09-07 | 1.1210 | 1.1210 |
| 2022-09-06 | 1.1210 | 1.1210 |
| 2022-09-05 | 1.1208 | 1.1208 |
| 2022-09-02 | 1.1205 | 1.1205 |
| 2022-09-01 | 1.1204 | 1.1204 |
| 2022-08-31 | 1.1201 | 1.1201 |
| 2022-08-30 | 1.1199 | 1.1199 |
| 2022-08-29 | 1.1193 | 1.1193 |
| 2022-08-26 | 1.1188 | 1.1188 |
| 2022-08-25 | 1.1190 | 1.1190 |
| 2022-08-24 | 1.1194 | 1.1194 |
| 2022-08-23 | 1.1193 | 1.1193 |
| 2022-08-22 | 1.1194 | 1.1194 |
| 2022-08-19 | 1.1189 | 1.1189 |
| 2022-08-18 | 1.1187 | 1.1187 |
| 2022-08-17 | 1.1183 | 1.1183 |
| 2022-08-16 | 1.1182 | 1.1182 |
| 2022-08-15 | 1.1174 | 1.1174 |
| 2022-08-12 | 1.1160 | 1.1160 |
| 2022-08-11 | 1.1160 | 1.1160 |
