长盛盛和纯债A基金净值查询(002927)
今天最新净值
1.0788
0.0002 0.0200%
2024-03-27
- 累计净值:1.2256
- 成立日期:2016-07-05
- 基金类型:
- 成立份额:
- 最近份额:19.8572亿
- 最近资产:
- 基金公司:长盛基金
- 基金经理:段鹏 王贵君
近一季,长盛盛和纯债A(002927)基金累计收益率1.52%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
002927 |
长盛盛和纯债A |
1.0807 |
1.2275 |
1.0804 |
1.2272 |
0.0003 |
0.03% |
2024-03-26 |
002927 |
长盛盛和纯债A |
1.0804 |
1.2272 |
1.0804 |
1.2272 |
0.0000 |
0.00% |
2024-03-25 |
002927 |
长盛盛和纯债A |
1.0804 |
1.2272 |
1.0804 |
1.2272 |
0.0000 |
0.00% |
2024-03-22 |
002927 |
长盛盛和纯债A |
1.0804 |
1.2272 |
1.0802 |
1.2270 |
0.0002 |
0.02% |
2024-03-21 |
002927 |
长盛盛和纯债A |
1.0802 |
1.2270 |
1.0799 |
1.2267 |
0.0003 |
0.03% |
2024-03-20 |
002927 |
长盛盛和纯债A |
1.0799 |
1.2267 |
1.0799 |
1.2267 |
0.0000 |
0.00% |
2024-03-19 |
002927 |
长盛盛和纯债A |
1.0799 |
1.2267 |
1.0794 |
1.2262 |
0.0005 |
0.05% |
2024-03-18 |
002927 |
长盛盛和纯债A |
1.0794 |
1.2262 |
1.0788 |
1.2256 |
0.0006 |
0.06% |
2024-03-15 |
002927 |
长盛盛和纯债A |
1.0788 |
1.2256 |
1.0786 |
1.2254 |
0.0002 |
0.02% |
2024-03-14 |
002927 |
长盛盛和纯债A |
1.0786 |
1.2254 |
1.0789 |
1.2257 |
-0.0003 |
-0.03% |
|
2024-03-13 |
002927 |
长盛盛和纯债A |
1.0789 |
1.2257 |
1.0793 |
1.2261 |
-0.0004 |
-0.04% |
2024-03-12 |
002927 |
长盛盛和纯债A |
1.0793 |
1.2261 |
1.0795 |
1.2263 |
-0.0002 |
-0.02% |
2024-03-11 |
002927 |
长盛盛和纯债A |
1.0795 |
1.2263 |
1.0795 |
1.2263 |
0.0000 |
0.00% |
2024-03-08 |
002927 |
长盛盛和纯债A |
1.0795 |
1.2263 |
1.0794 |
1.2262 |
0.0001 |
0.01% |
2024-03-07 |
002927 |
长盛盛和纯债A |
1.0794 |
1.2262 |
1.0791 |
1.2259 |
0.0003 |
0.03% |
2024-03-06 |
002927 |
长盛盛和纯债A |
1.0791 |
1.2259 |
1.0787 |
1.2255 |
0.0004 |
0.04% |
2024-03-05 |
002927 |
长盛盛和纯债A |
1.0787 |
1.2255 |
1.0786 |
1.2254 |
0.0001 |
0.01% |
2024-03-04 |
002927 |
长盛盛和纯债A |
1.0786 |
1.2254 |
1.0784 |
1.2252 |
0.0002 |
0.02% |
2024-03-01 |
002927 |
长盛盛和纯债A |
1.0784 |
1.2252 |
1.0788 |
1.2256 |
-0.0004 |
-0.04% |
2024-02-29 |
002927 |
长盛盛和纯债A |
1.0788 |
1.2256 |
1.0784 |
1.2252 |
0.0004 |
0.04% |
2024-02-28 |
002927 |
长盛盛和纯债A |
1.0784 |
1.2252 |
1.0782 |
1.2250 |
0.0002 |
0.02% |
2024-02-27 |
002927 |
长盛盛和纯债A |
1.0782 |
1.2250 |
1.0780 |
1.2248 |
0.0002 |
0.02% |
2024-02-26 |
002927 |
长盛盛和纯债A |
1.0780 |
1.2248 |
1.0775 |
1.2243 |
0.0005 |
0.05% |
2024-02-23 |
002927 |
长盛盛和纯债A |
1.0775 |
1.2243 |
1.0769 |
1.2237 |
0.0006 |
0.06% |
2024-02-22 |
002927 |
长盛盛和纯债A |
1.0769 |
1.2237 |
1.0765 |
1.2233 |
0.0004 |
0.04% |
|
2024-02-21 |
002927 |
长盛盛和纯债A |
1.0765 |
1.2233 |
1.0761 |
1.2229 |
0.0004 |
0.04% |
2024-02-20 |
002927 |
长盛盛和纯债A |
1.0761 |
1.2229 |
1.0756 |
1.2224 |
0.0005 |
0.05% |
2024-02-19 |
002927 |
长盛盛和纯债A |
1.0756 |
1.2224 |
1.0748 |
1.2216 |
0.0008 |
0.07% |
2024-02-08 |
002927 |
长盛盛和纯债A |
1.0748 |
1.2216 |
1.0746 |
1.2214 |
0.0002 |
0.02% |
2024-02-07 |
002927 |
长盛盛和纯债A |
1.0746 |
1.2214 |
1.0744 |
1.2212 |
0.0002 |
0.02% |
2024-02-06 |
002927 |
长盛盛和纯债A |
1.0744 |
1.2212 |
1.0747 |
1.2215 |
-0.0003 |
-0.03% |
2024-02-05 |
002927 |
长盛盛和纯债A |
1.0747 |
1.2215 |
1.0740 |
1.2208 |
0.0007 |
0.07% |
2024-02-02 |
002927 |
长盛盛和纯债A |
1.0740 |
1.2208 |
1.0738 |
1.2206 |
0.0002 |
0.02% |
2024-02-01 |
002927 |
长盛盛和纯债A |
1.0738 |
1.2206 |
1.0736 |
1.2204 |
0.0002 |
0.02% |
2024-01-31 |
002927 |
长盛盛和纯债A |
1.0736 |
1.2204 |
1.0731 |
1.2199 |
0.0005 |
0.05% |
2024-01-30 |
002927 |
长盛盛和纯债A |
1.0731 |
1.2199 |
1.0724 |
1.2192 |
0.0007 |
0.07% |
2024-01-29 |
002927 |
长盛盛和纯债A |
1.0724 |
1.2192 |
1.0720 |
1.2188 |
0.0004 |
0.04% |
2024-01-26 |
002927 |
长盛盛和纯债A |
1.0720 |
1.2188 |
1.0718 |
1.2186 |
0.0002 |
0.02% |
2024-01-25 |
002927 |
长盛盛和纯债A |
1.0718 |
1.2186 |
1.0715 |
1.2183 |
0.0003 |
0.03% |
2024-01-24 |
002927 |
长盛盛和纯债A |
1.0715 |
1.2183 |
1.0712 |
1.2180 |
0.0003 |
0.03% |
2024-01-23 |
002927 |
长盛盛和纯债A |
1.0712 |
1.2180 |
1.0712 |
1.2180 |
0.0000 |
0.00% |
2024-01-22 |
002927 |
长盛盛和纯债A |
1.0712 |
1.2180 |
1.0707 |
1.2175 |
0.0005 |
0.05% |
2024-01-19 |
002927 |
长盛盛和纯债A |
1.0707 |
1.2175 |
1.0704 |
1.2172 |
0.0003 |
0.03% |
2024-01-18 |
002927 |
长盛盛和纯债A |
1.0704 |
1.2172 |
1.0701 |
1.2169 |
0.0003 |
0.03% |
2024-01-17 |
002927 |
长盛盛和纯债A |
1.0701 |
1.2169 |
1.0697 |
1.2165 |
0.0004 |
0.04% |
2024-01-16 |
002927 |
长盛盛和纯债A |
1.0697 |
1.2165 |
1.0697 |
1.2165 |
0.0000 |
0.00% |
2024-01-15 |
002927 |
长盛盛和纯债A |
1.0697 |
1.2165 |
1.0694 |
1.2162 |
0.0003 |
0.03% |
2024-01-12 |
002927 |
长盛盛和纯债A |
1.0694 |
1.2162 |
1.0694 |
1.2162 |
0.0000 |
0.00% |
2024-01-11 |
002927 |
长盛盛和纯债A |
1.0694 |
1.2162 |
1.0692 |
1.2160 |
0.0002 |
0.02% |
2024-01-10 |
002927 |
长盛盛和纯债A |
1.0692 |
1.2160 |
1.0692 |
1.2160 |
0.0000 |
0.00% |
2024-01-09 |
002927 |
长盛盛和纯债A |
1.0692 |
1.2160 |
1.0688 |
1.2156 |
0.0004 |
0.04% |
2024-01-08 |
002927 |
长盛盛和纯债A |
1.0688 |
1.2156 |
1.0683 |
1.2151 |
0.0005 |
0.05% |
2024-01-05 |
002927 |
长盛盛和纯债A |
1.0683 |
1.2151 |
1.0678 |
1.2146 |
0.0005 |
0.05% |
2024-01-04 |
002927 |
长盛盛和纯债A |
1.0678 |
1.2146 |
1.0675 |
1.2143 |
0.0003 |
0.03% |
2024-01-03 |
002927 |
长盛盛和纯债A |
1.0675 |
1.2143 |
1.0676 |
1.2144 |
-0.0001 |
-0.01% |
2024-01-02 |
002927 |
长盛盛和纯债A |
1.0676 |
1.2144 |
1.0672 |
1.2140 |
0.0004 |
0.04% |
2023-12-29 |
002927 |
长盛盛和纯债A |
1.0672 |
1.2140 |
1.0666 |
1.2134 |
0.0006 |
0.06% |