长盛盛和纯债A基金净值查询(002927)
今天最新净值
1.0899
-0.0003 -0.03%
2025-12-16
- 累计净值：1.2827
- 成立日期：2016-07-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.3946亿
- 最近资产：21.79亿元
- 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0.40%
| 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 |
| 2025-12-16 |
002927 |
长盛盛和纯债A |
1.0900 |
1.2828 |
1.0899 |
1.2827 |
0.0001 |
0.01% |
| 2025-12-15 |
002927 |
长盛盛和纯债A |
1.0899 |
1.2827 |
1.0902 |
1.2830 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002927 |
长盛盛和纯债A |
1.0902 |
1.2830 |
1.0902 |
1.2830 |
0.0000 |
0.00% |
| 2025-12-11 |
002927 |
长盛盛和纯债A |
1.0902 |
1.2830 |
1.0897 |
1.2825 |
0.0005 |
0.05% |
| 2025-12-10 |
002927 |
长盛盛和纯债A |
1.0897 |
1.2825 |
1.0895 |
1.2823 |
0.0002 |
0.02% |
| 2025-12-09 |
002927 |
长盛盛和纯债A |
1.0895 |
1.2823 |
1.0891 |
1.2819 |
0.0004 |
0.04% |
| 2025-12-08 |
002927 |
长盛盛和纯债A |
1.0891 |
1.2819 |
1.0892 |
1.2820 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002927 |
长盛盛和纯债A |
1.0892 |
1.2820 |
1.0892 |
1.2820 |
0.0000 |
0.00% |
| 2025-12-04 |
002927 |
长盛盛和纯债A |
1.0892 |
1.2820 |
1.0901 |
1.2829 |
-0.0009 |
-0.08% |
| 2025-12-03 |
002927 |
长盛盛和纯债A |
1.0901 |
1.2829 |
1.0904 |
1.2832 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
002927 |
长盛盛和纯债A |
1.0904 |
1.2832 |
1.0905 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002927 |
长盛盛和纯债A |
1.0905 |
1.2833 |
1.0904 |
1.2832 |
0.0001 |
0.01% |
| 2025-11-28 |
002927 |
长盛盛和纯债A |
1.0904 |
1.2832 |
1.0900 |
1.2828 |
0.0004 |
0.04% |
| 2025-11-27 |
002927 |
长盛盛和纯债A |
1.0900 |
1.2828 |
1.0902 |
1.2830 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002927 |
长盛盛和纯债A |
1.0902 |
1.2830 |
1.0912 |
1.2840 |
-0.0010 |
-0.09% |
| 2025-11-25 |
002927 |
长盛盛和纯债A |
1.0912 |
1.2840 |
1.0916 |
1.2844 |
-0.0004 |
-0.04% |
| 2025-11-24 |
002927 |
长盛盛和纯债A |
1.0916 |
1.2844 |
1.0916 |
1.2844 |
0.0000 |
0.00% |
| 2025-11-21 |
002927 |
长盛盛和纯债A |
1.0916 |
1.2844 |
1.0918 |
1.2846 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002927 |
长盛盛和纯债A |
1.0918 |
1.2846 |
1.0918 |
1.2846 |
0.0000 |
0.00% |
| 2025-11-19 |
002927 |
长盛盛和纯债A |
1.0918 |
1.2846 |
1.0918 |
1.2846 |
0.0000 |
0.00% |
| 2025-11-18 |
002927 |
长盛盛和纯债A |
1.0918 |
1.2846 |
1.0917 |
1.2845 |
0.0001 |
0.01% |
| 2025-11-17 |
002927 |
长盛盛和纯债A |
1.0917 |
1.2845 |
1.0914 |
1.2842 |
0.0003 |
0.03% |
| 2025-11-14 |
002927 |
长盛盛和纯债A |
1.0914 |
1.2842 |
1.0913 |
1.2841 |
0.0001 |
0.01% |
| 2025-11-13 |
002927 |
长盛盛和纯债A |
1.0913 |
1.2841 |
1.0914 |
1.2842 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002927 |
长盛盛和纯债A |
1.0914 |
1.2842 |
1.0911 |
1.2839 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
002927 |
长盛盛和纯债A |
1.0911 |
1.2839 |
1.0907 |
1.2835 |
0.0004 |
0.04% |
| 2025-11-10 |
002927 |
长盛盛和纯债A |
1.0907 |
1.2835 |
1.1056 |
1.2834 |
0.0001 |
0.01% |
| 2025-11-07 |
002927 |
长盛盛和纯债A |
1.1056 |
1.2834 |
1.1061 |
1.2839 |
-0.0005 |
-0.05% |
| 2025-11-06 |
002927 |
长盛盛和纯债A |
1.1061 |
1.2839 |
1.1066 |
1.2844 |
-0.0005 |
-0.05% |
| 2025-11-05 |
002927 |
长盛盛和纯债A |
1.1066 |
1.2844 |
1.1063 |
1.2841 |
0.0003 |
0.03% |
| 2025-11-04 |
002927 |
长盛盛和纯债A |
1.1063 |
1.2841 |
1.1061 |
1.2839 |
0.0002 |
0.02% |
| 2025-11-03 |
002927 |
长盛盛和纯债A |
1.1061 |
1.2839 |
1.1056 |
1.2834 |
0.0005 |
0.05% |
| 2025-10-31 |
002927 |
长盛盛和纯债A |
1.1056 |
1.2834 |
1.1047 |
1.2825 |
0.0009 |
0.08% |
| 2025-10-30 |
002927 |
长盛盛和纯债A |
1.1047 |
1.2825 |
1.1041 |
1.2819 |
0.0006 |
0.05% |
| 2025-10-29 |
002927 |
长盛盛和纯债A |
1.1041 |
1.2819 |
1.1036 |
1.2814 |
0.0005 |
0.05% |
| 2025-10-28 |
002927 |
长盛盛和纯债A |
1.1036 |
1.2814 |
1.1027 |
1.2805 |
0.0009 |
0.08% |
| 2025-10-27 |
002927 |
长盛盛和纯债A |
1.1027 |
1.2805 |
1.1024 |
1.2802 |
0.0003 |
0.03% |
| 2025-10-24 |
002927 |
长盛盛和纯债A |
1.1024 |
1.2802 |
1.1024 |
1.2802 |
0.0000 |
0.00% |
| 2025-10-23 |
002927 |
长盛盛和纯债A |
1.1024 |
1.2802 |
1.1022 |
1.2800 |
0.0002 |
0.02% |
| 2025-10-22 |
002927 |
长盛盛和纯债A |
1.1022 |
1.2800 |
1.1019 |
1.2797 |
0.0003 |
0.03% |
| 2025-10-21 |
002927 |
长盛盛和纯债A |
1.1019 |
1.2797 |
1.1016 |
1.2794 |
0.0003 |
0.03% |
| 2025-10-20 |
002927 |
长盛盛和纯债A |
1.1016 |
1.2794 |
1.1017 |
1.2795 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002927 |
长盛盛和纯债A |
1.1017 |
1.2795 |
1.1010 |
1.2788 |
0.0007 |
0.06% |
| 2025-10-16 |
002927 |
长盛盛和纯债A |
1.1010 |
1.2788 |
1.1005 |
1.2783 |
0.0005 |
0.05% |
| 2025-10-15 |
002927 |
长盛盛和纯债A |
1.1005 |
1.2783 |
1.1006 |
1.2784 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002927 |
长盛盛和纯债A |
1.1006 |
1.2784 |
1.1005 |
1.2783 |
0.0001 |
0.01% |
| 2025-10-13 |
002927 |
长盛盛和纯债A |
1.1005 |
1.2783 |
1.0994 |
1.2772 |
0.0011 |
0.10% |
| 2025-10-10 |
002927 |
长盛盛和纯债A |
1.0994 |
1.2772 |
1.0994 |
1.2772 |
0.0000 |
0.00% |
| 2025-10-09 |
002927 |
长盛盛和纯债A |
1.0994 |
1.2772 |
1.0984 |
1.2762 |
0.0010 |
0.09% |
| 2025-09-30 |
002927 |
长盛盛和纯债A |
1.0984 |
1.2762 |
1.0979 |
1.2757 |
0.0005 |
0.05% |
| 2025-09-29 |
002927 |
长盛盛和纯债A |
1.0979 |
1.2757 |
1.0977 |
1.2755 |
0.0002 |
0.02% |
| 2025-09-26 |
002927 |
长盛盛和纯债A |
1.0977 |
1.2755 |
1.0975 |
1.2753 |
0.0002 |
0.02% |
| 2025-09-25 |
002927 |
长盛盛和纯债A |
1.0975 |
1.2753 |
1.0984 |
1.2762 |
-0.0009 |
-0.08% |
| 2025-09-24 |
002927 |
长盛盛和纯债A |
1.0984 |
1.2762 |
1.0997 |
1.2775 |
-0.0013 |
-0.12% |
| 2025-09-23 |
002927 |
长盛盛和纯债A |
1.0997 |
1.2775 |
1.1005 |
1.2783 |
-0.0008 |
-0.07% |
| 2025-09-22 |
002927 |
长盛盛和纯债A |
1.1005 |
1.2783 |
1.1005 |
1.2783 |
0.0000 |
0.00% |
| 2025-09-19 |
002927 |
长盛盛和纯债A |
1.1005 |
1.2783 |
1.1009 |
1.2787 |
-0.0004 |
-0.04% |
| 2025-09-18 |
002927 |
长盛盛和纯债A |
1.1009 |
1.2787 |
1.1011 |
1.2789 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002927 |
长盛盛和纯债A |
1.1011 |
1.2789 |
1.1007 |
1.2785 |
0.0004 |
0.04% |
