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D(013456)
2024-04-18
1.2184
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 1.2095 | 1.2095 |
| 2024-03-14 | 1.2091 | 1.2091 |
| 2024-03-13 | 1.2095 | 1.2095 |
| 2024-03-12 | 1.2098 | 1.2098 |
| 2024-03-11 | 1.2103 | 1.2103 |
| 2024-03-08 | 1.2104 | 1.2104 |
| 2024-03-07 | 1.2103 | 1.2103 |
| 2024-03-06 | 1.2102 | 1.2102 |
| 2024-03-05 | 1.2097 | 1.2097 |
| 2024-03-04 | 1.2095 | 1.2095 |
| 2024-03-01 | 1.2093 | 1.2093 |
| 2024-02-29 | 1.2097 | 1.2097 |
| 2024-02-28 | 1.2093 | 1.2093 |
| 2024-02-27 | 1.2091 | 1.2091 |
| 2024-02-26 | 1.2088 | 1.2088 |
| 2024-02-23 | 1.2084 | 1.2084 |
| 2024-02-22 | 1.2078 | 1.2078 |
| 2024-02-21 | 1.2071 | 1.2071 |
| 2024-02-20 | 1.2066 | 1.2066 |
| 2024-02-19 | 1.2060 | 1.2060 |
| 2024-02-08 | 1.2052 | 1.2052 |
| 2024-02-07 | 1.2048 | 1.2048 |
| 2024-02-06 | 1.2046 | 1.2046 |
| 2024-02-05 | 1.2047 | 1.2047 |
| 2024-02-02 | 1.2038 | 1.2038 |
| 2024-02-01 | 1.2035 | 1.2035 |
| 2024-01-31 | 1.2032 | 1.2032 |
| 2024-01-30 | 1.2027 | 1.2027 |
| 2024-01-29 | 1.2018 | 1.2018 |
| 2024-01-26 | 1.2012 | 1.2012 |
| 2024-01-25 | 1.2008 | 1.2008 |
| 2024-01-24 | 1.2004 | 1.2004 |
| 2024-01-23 | 1.2001 | 1.2001 |
| 2024-01-22 | 1.2000 | 1.2000 |
| 2024-01-19 | 1.1993 | 1.1993 |
| 2024-01-18 | 1.1988 | 1.1988 |
| 2024-01-17 | 1.1985 | 1.1985 |
| 2024-01-16 | 1.1982 | 1.1982 |
| 2024-01-15 | 1.1981 | 1.1981 |
| 2024-01-12 | 1.1977 | 1.1977 |
| 2024-01-11 | 1.1977 | 1.1977 |
| 2024-01-10 | 1.1976 | 1.1976 |
| 2024-01-09 | 1.1974 | 1.1974 |
| 2024-01-08 | 1.1969 | 1.1969 |
| 2024-01-05 | 1.1964 | 1.1964 |
| 2024-01-04 | 1.1956 | 1.1956 |
| 2024-01-03 | 1.1952 | 1.1952 |
| 2024-01-02 | 1.1953 | 1.1953 |
| 2023-12-31 | 1.1950 | 1.1950 |
| 2023-12-29 | 1.1948 | 1.1948 |
| 2023-12-28 | 1.1942 | 1.1942 |
| 2023-12-27 | 1.1934 | 1.1934 |
| 2023-12-26 | 1.1925 | 1.1925 |
| 2023-12-25 | 1.1918 | 1.1918 |
| 2023-12-22 | 1.1912 | 1.1912 |
| 2023-12-21 | 1.1906 | 1.1906 |
| 2023-12-20 | 1.1904 | 1.1904 |
| 2023-12-19 | 1.1903 | 1.1903 |
| 2023-12-18 | 1.1901 | 1.1901 |
| 2023-12-15 | 1.1894 | 1.1894 |
| 2023-12-14 | 1.1887 | 1.1887 |
| 2023-12-13 | 1.1882 | 1.1882 |
| 2023-12-12 | 1.1874 | 1.1874 |
| 2023-12-11 | 1.1873 | 1.1873 |
| 2023-12-08 | 1.1868 | 1.1868 |
| 2023-12-07 | 1.1866 | 1.1866 |
| 2023-12-06 | 1.1863 | 1.1863 |
| 2023-12-05 | 1.1864 | 1.1864 |
| 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 |
