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
长盛盛远债券A(016612)
2024-07-26
1.0380
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0380 | 1.0538 |
| 2024-07-25 | 1.0374 | 1.0532 |
| 2024-07-24 | 1.0363 | 1.0521 |
| 2024-07-23 | 1.0363 | 1.0521 |
| 2024-07-22 | 1.0359 | 1.0517 |
| 2024-07-19 | 1.0346 | 1.0504 |
| 2024-07-18 | 1.0343 | 1.0501 |
| 2024-07-17 | 1.0345 | 1.0503 |
| 2024-07-16 | 1.0344 | 1.0502 |
| 2024-07-15 | 1.0343 | 1.0501 |
| 2024-07-12 | 1.0339 | 1.0497 |
| 2024-07-11 | 1.0337 | 1.0495 |
| 2024-07-10 | 1.0335 | 1.0493 |
| 2024-07-09 | 1.0334 | 1.0492 |
| 2024-07-08 | 1.0328 | 1.0486 |
| 2024-07-05 | 1.0334 | 1.0492 |
| 2024-07-04 | 1.0339 | 1.0497 |
| 2024-07-03 | 1.0340 | 1.0498 |
| 2024-07-02 | 1.0336 | 1.0494 |
| 2024-07-01 | 1.0329 | 1.0487 |
| 2024-06-30 | 1.0336 | 1.0494 |
| 2024-06-28 | 1.0335 | 1.0493 |
| 2024-06-27 | 1.0333 | 1.0491 |
| 2024-06-26 | 1.0327 | 1.0485 |
| 2024-06-25 | 1.0324 | 1.0482 |
| 2024-06-24 | 1.0320 | 1.0478 |
| 2024-06-21 | 1.0316 | 1.0474 |
| 2024-06-20 | 1.0319 | 1.0477 |
| 2024-06-19 | 1.0318 | 1.0476 |
| 2024-06-18 | 1.0312 | 1.0470 |
| 2024-06-17 | 1.0309 | 1.0467 |
| 2024-06-14 | 1.0309 | 1.0467 |
| 2024-06-13 | 1.0306 | 1.0464 |
| 2024-06-12 | 1.0305 | 1.0463 |
| 2024-06-11 | 1.0306 | 1.0464 |
| 2024-06-07 | 1.0302 | 1.0460 |
| 2024-06-06 | 1.0302 | 1.0460 |
| 2024-06-05 | 1.0301 | 1.0459 |
| 2024-06-04 | 1.0296 | 1.0454 |
| 2024-06-03 | 1.0294 | 1.0452 |
| 2024-05-31 | 1.0288 | 1.0446 |
| 2024-05-30 | 1.0287 | 1.0445 |
| 2024-05-29 | 1.0287 | 1.0445 |
| 2024-05-28 | 1.0284 | 1.0442 |
| 2024-05-27 | 1.0279 | 1.0437 |
| 2024-05-24 | 1.0277 | 1.0435 |
| 2024-05-23 | 1.0279 | 1.0437 |
| 2024-05-22 | 1.0274 | 1.0432 |
| 2024-05-21 | 1.0271 | 1.0429 |
| 2024-05-20 | 1.0272 | 1.0430 |
| 2024-05-17 | 1.0271 | 1.0429 |
| 2024-05-16 | 1.0268 | 1.0426 |
| 2024-05-15 | 1.0272 | 1.0430 |
| 2024-05-14 | 1.0272 | 1.0430 |
| 2024-05-13 | 1.0269 | 1.0427 |
| 2024-05-10 | 1.0260 | 1.0418 |
| 2024-05-09 | 1.0259 | 1.0417 |
| 2024-05-08 | 1.0270 | 1.0428 |
| 2024-05-07 | 1.0275 | 1.0433 |
| 2024-05-06 | 1.0263 | 1.0421 |
| 2024-04-30 | 1.0258 | 1.0416 |
| 2024-04-29 | 1.0232 | 1.0390 |
| 2024-04-26 | 1.0262 | 1.0420 |
| 2024-04-25 | 1.0282 | 1.0440 |
| 2024-04-24 | 1.0278 | 1.0436 |
| 2024-04-23 | 1.0297 | 1.0455 |
| 2024-04-22 | 1.0290 | 1.0448 |
| 2024-04-19 | 1.0282 | 1.0440 |
| 2024-04-18 | 1.0278 | 1.0436 |
| 2024-04-17 | 1.0269 | 1.0427 |
| 2024-04-16 | 1.0262 | 1.0420 |
| 2024-04-15 | 1.0261 | 1.0419 |
| 2024-04-12 | 1.0262 | 1.0420 |
| 2024-04-11 | 1.0252 | 1.0410 |
| 2024-04-10 | 1.0246 | 1.0404 |
| 2024-04-09 | 1.0246 | 1.0404 |
| 2024-04-08 | 1.0240 | 1.0398 |
| 2024-04-03 | 1.0232 | 1.0390 |
| 2024-04-02 | 1.0226 | 1.0384 |
| 2024-04-01 | 1.0219 | 1.0377 |
| 2024-03-29 | 1.0223 | 1.0381 |
| 2024-03-28 | 1.0217 | 1.0375 |
| 2024-03-27 | 1.0220 | 1.0378 |
| 2024-03-26 | 1.0207 | 1.0365 |
| 2024-03-25 | 1.0206 | 1.0364 |
| 2024-03-22 | 1.0209 | 1.0367 |
| 2024-03-21 | 1.0211 | 1.0369 |
| 2024-03-20 | 1.0206 | 1.0364 |
| 2024-03-19 | 1.0209 | 1.0367 |
| 2024-03-18 | 1.0205 | 1.0363 |
| 2024-03-15 | 1.0196 | 1.0354 |
| 2024-03-14 | 1.0191 | 1.0349 |
| 2024-03-13 | 1.0194 | 1.0352 |
| 2024-03-12 | 1.0195 | 1.0353 |
| 2024-03-11 | 1.0203 | 1.0361 |
| 2024-03-08 | 1.0207 | 1.0365 |
| 2024-03-07 | 1.0209 | 1.0367 |
| 2024-03-06 | 1.0210 | 1.0368 |
| 2024-03-05 | 1.0203 | 1.0361 |
| 2024-03-04 | 1.0201 | 1.0359 |
| 2024-03-01 | 1.0198 | 1.0356 |
| 2024-02-29 | 1.0203 | 1.0361 |
| 2024-02-28 | 1.0201 | 1.0359 |
| 2024-02-27 | 1.0199 | 1.0357 |
| 2024-02-26 | 1.0199 | 1.0357 |
| 2024-02-23 | 1.0197 | 1.0355 |
| 2024-02-22 | 1.0192 | 1.0350 |
| 2024-02-21 | 1.0188 | 1.0346 |
| 2024-02-20 | 1.0186 | 1.0344 |
| 2024-02-19 | 1.0181 | 1.0339 |
| 2024-02-08 | 1.0173 | 1.0331 |
| 2024-02-07 | 1.0171 | 1.0329 |
| 2024-02-06 | 1.0168 | 1.0326 |
| 2024-02-05 | 1.0171 | 1.0329 |
| 2024-02-02 | 1.0166 | 1.0324 |
| 2024-02-01 | 1.0165 | 1.0323 |
| 2024-01-31 | 1.0165 | 1.0323 |
| 2024-01-30 | 1.0163 | 1.0321 |
