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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长盛安逸纯债债券D(013456)
2021-11-29
1.0817
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-29 | 1.0817 | 1.0817 |
| 2021-11-26 | 1.0817 | 1.0817 |
| 2021-11-25 | 1.0814 | 1.0814 |
| 2021-11-24 | 1.0812 | 1.0812 |
| 2021-11-23 | 1.0814 | 1.0814 |
| 2021-11-22 | 1.0810 | 1.0810 |
| 2021-11-19 | 1.0806 | 1.0806 |
| 2021-11-18 | 1.0801 | 1.0801 |
| 2021-11-17 | 1.0796 | 1.0796 |
| 2021-11-16 | 1.0797 | 1.0797 |
| 2021-11-15 | 1.0793 | 1.0793 |
| 2021-11-12 | 1.0789 | 1.0789 |
| 2021-11-11 | 1.0785 | 1.0785 |
| 2021-11-10 | 1.0782 | 1.0782 |
| 2021-11-09 | 1.0779 | 1.0779 |
| 2021-11-08 | 1.0780 | 1.0780 |
| 2021-11-05 | 1.0774 | 1.0774 |
| 2021-11-04 | 1.0764 | 1.0764 |
| 2021-11-03 | 1.0761 | 1.0761 |
| 2021-11-02 | 1.0759 | 1.0759 |
| 2021-11-01 | 1.0756 | 1.0756 |
| 2021-10-29 | 1.0749 | 1.0749 |
| 2021-10-28 | 1.0741 | 1.0741 |
| 2021-10-27 | 1.0731 | 1.0731 |
| 2021-10-26 | 1.0727 | 1.0727 |
| 2021-10-25 | 1.0726 | 1.0726 |
| 2021-10-22 | 1.0719 | 1.0719 |
| 2021-10-21 | 1.0717 | 1.0717 |
| 2021-10-20 | 1.0707 | 1.0707 |
| 2021-10-19 | 1.0701 | 1.0701 |
| 2021-10-18 | 1.0696 | 1.0696 |
| 2021-10-15 | 1.0692 | 1.0692 |
| 2021-10-14 | 1.0690 | 1.0690 |
| 2021-10-13 | 1.0688 | 1.0688 |
| 2021-10-12 | 1.0683 | 1.0683 |
| 2021-10-11 | 1.0680 | 1.0680 |
| 2021-10-08 | 1.0676 | 1.0676 |
| 2021-09-30 | 1.0665 | 1.0665 |
| 2021-09-29 | 1.0649 | 1.0649 |
| 2021-09-28 | 1.0644 | 1.0644 |
| 2021-09-27 | 1.0644 | 1.0644 |
| 2021-09-24 | 1.0639 | 1.0639 |
| 2021-09-23 | 1.0637 | 1.0637 |
| 2021-09-22 | 1.0632 | 1.0632 |
| 2021-09-17 | 1.0621 | 1.0621 |
| 2021-09-16 | 1.0612 | 1.0612 |
| 2021-09-15 | 1.0605 | 1.0605 |
| 2021-09-14 | 1.0602 | 1.0602 |
| 2021-09-13 | 1.0592 | 1.0592 |
| 2021-09-10 | 1.0578 | 1.0578 |
| 2021-09-09 | 1.0568 | 1.0568 |
| 2021-09-08 | 1.0563 | 1.0563 |
| 2021-09-07 | 1.0556 | 1.0556 |
| 2021-09-06 | 1.0544 | 1.0544 |
| 2021-09-03 | 1.0532 | 1.0532 |
| 2021-09-02 | 1.0522 | 1.0522 |
