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C(016613)
2024-10-11
1.0385
0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0385 | 1.0528 |
| 2024-10-10 | 1.0374 | 1.0517 |
| 2024-10-09 | 1.0352 | 1.0495 |
| 2024-10-08 | 1.0351 | 1.0494 |
| 2024-09-30 | 1.0367 | 1.0510 |
| 2024-09-27 | 1.0379 | 1.0522 |
| 2024-09-26 | 1.0428 | 1.0571 |
| 2024-09-25 | 1.0441 | 1.0584 |
| 2024-09-24 | 1.0434 | 1.0577 |
| 2024-09-23 | 1.0437 | 1.0580 |
| 2024-09-20 | 1.0436 | 1.0579 |
| 2024-09-19 | 1.0434 | 1.0577 |
| 2024-09-18 | 1.0436 | 1.0579 |
| 2024-09-13 | 1.0431 | 1.0574 |
| 2024-09-12 | 1.0427 | 1.0570 |
| 2024-09-11 | 1.0426 | 1.0569 |
| 2024-09-10 | 1.0420 | 1.0563 |
| 2024-09-09 | 1.0419 | 1.0562 |
| 2024-09-06 | 1.0416 | 1.0559 |
| 2024-09-05 | 1.0416 | 1.0559 |
| 2024-09-04 | 1.0415 | 1.0558 |
| 2024-09-03 | 1.0411 | 1.0554 |
| 2024-09-02 | 1.0407 | 1.0550 |
| 2024-08-30 | 1.0393 | 1.0536 |
| 2024-08-29 | 1.0390 | 1.0533 |
| 2024-08-28 | 1.0393 | 1.0536 |
| 2024-08-27 | 1.0383 | 1.0526 |
| 2024-08-26 | 1.0394 | 1.0537 |
| 2024-08-23 | 1.0398 | 1.0541 |
| 2024-08-22 | 1.0396 | 1.0539 |
| 2024-08-21 | 1.0394 | 1.0537 |
| 2024-08-20 | 1.0394 | 1.0537 |
| 2024-08-19 | 1.0393 | 1.0536 |
| 2024-08-16 | 1.0382 | 1.0525 |
| 2024-08-15 | 1.0382 | 1.0525 |
| 2024-08-14 | 1.0391 | 1.0534 |
| 2024-08-13 | 1.0370 | 1.0513 |
| 2024-08-12 | 1.0347 | 1.0490 |
| 2024-08-09 | 1.0396 | 1.0539 |
| 2024-08-08 | 1.0411 | 1.0554 |
| 2024-08-07 | 1.0442 | 1.0585 |
| 2024-08-06 | 1.0428 | 1.0571 |
| 2024-08-05 | 1.0442 | 1.0585 |
| 2024-08-02 | 1.0434 | 1.0577 |
| 2024-08-01 | 1.0420 | 1.0563 |
| 2024-07-31 | 1.0393 | 1.0536 |
| 2024-07-30 | 1.0400 | 1.0543 |
| 2024-07-29 | 1.0385 | 1.0528 |
| 2024-07-26 | 1.0358 | 1.0501 |
| 2024-07-25 | 1.0352 | 1.0495 |
| 2024-07-24 | 1.0341 | 1.0484 |
| 2024-07-23 | 1.0341 | 1.0484 |
| 2024-07-22 | 1.0337 | 1.0480 |
| 2024-07-19 | 1.0325 | 1.0468 |
| 2024-07-18 | 1.0322 | 1.0465 |
| 2024-07-17 | 1.0324 | 1.0467 |
| 2024-07-16 | 1.0322 | 1.0465 |
| 2024-07-15 | 1.0321 | 1.0464 |
| 2024-07-12 | 1.0318 | 1.0461 |
| 2024-07-11 | 1.0316 | 1.0459 |
| 2024-07-10 | 1.0314 | 1.0457 |
| 2024-07-09 | 1.0313 | 1.0456 |
| 2024-07-08 | 1.0307 | 1.0450 |
| 2024-07-05 | 1.0314 | 1.0457 |
| 2024-07-04 | 1.0318 | 1.0461 |
| 2024-07-03 | 1.0319 | 1.0462 |
| 2024-07-02 | 1.0315 | 1.0458 |
| 2024-07-01 | 1.0309 | 1.0452 |
| 2024-06-30 | 1.0316 | 1.0459 |
| 2024-06-28 | 1.0314 | 1.0457 |
| 2024-06-27 | 1.0312 | 1.0455 |
| 2024-06-26 | 1.0307 | 1.0450 |
| 2024-06-25 | 1.0304 | 1.0447 |
| 2024-06-24 | 1.0300 | 1.0443 |
| 2024-06-21 | 1.0297 | 1.0440 |
| 2024-06-20 | 1.0299 | 1.0442 |
| 2024-06-19 | 1.0298 | 1.0441 |
| 2024-06-18 | 1.0292 | 1.0435 |
| 2024-06-17 | 1.0289 | 1.0432 |
| 2024-06-14 | 1.0289 | 1.0432 |
| 2024-06-13 | 1.0286 | 1.0429 |
| 2024-06-12 | 1.0285 | 1.0428 |
| 2024-06-11 | 1.0286 | 1.0429 |
| 2024-06-07 | 1.0283 | 1.0426 |
| 2024-06-06 | 1.0283 | 1.0426 |
| 2024-06-05 | 1.0282 | 1.0425 |
| 2024-06-04 | 1.0277 | 1.0420 |
| 2024-06-03 | 1.0274 | 1.0417 |
| 2024-05-31 | 1.0268 | 1.0411 |
| 2024-05-30 | 1.0268 | 1.0411 |
| 2024-05-29 | 1.0268 | 1.0411 |
| 2024-05-28 | 1.0265 | 1.0408 |
| 2024-05-27 | 1.0260 | 1.0403 |
| 2024-05-24 | 1.0258 | 1.0401 |
| 2024-05-23 | 1.0260 | 1.0403 |
| 2024-05-22 | 1.0255 | 1.0398 |
| 2024-05-21 | 1.0252 | 1.0395 |
| 2024-05-20 | 1.0254 | 1.0397 |
| 2024-05-17 | 1.0253 | 1.0396 |
| 2024-05-16 | 1.0250 | 1.0393 |
| 2024-05-15 | 1.0254 | 1.0397 |
| 2024-05-14 | 1.0253 | 1.0396 |
| 2024-05-13 | 1.0250 | 1.0393 |
| 2024-05-10 | 1.0240 | 1.0383 |
| 2024-05-09 | 1.0240 | 1.0383 |
| 2024-05-08 | 1.0251 | 1.0394 |
| 2024-05-07 | 1.0256 | 1.0399 |
| 2024-05-06 | 1.0244 | 1.0387 |
| 2024-04-30 | 1.0239 | 1.0382 |
| 2024-04-29 | 1.0213 | 1.0356 |
| 2024-04-26 | 1.0243 | 1.0386 |
| 2024-04-25 | 1.0264 | 1.0407 |
| 2024-04-24 | 1.0260 | 1.0403 |
| 2024-04-23 | 1.0279 | 1.0422 |
| 2024-04-22 | 1.0272 | 1.0415 |
| 2024-04-19 | 1.0264 | 1.0407 |
| 2024-04-18 | 1.0260 | 1.0403 |
