长盛盛和纯债A基金净值查询(002927)
今天最新净值
1.0869
-0.0009 -0.0800%
2024-04-26
- 累计净值：1.2337
- 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
近一年,长盛盛和纯债A(002927)基金累计收益率4.63%
| 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 |
| 2024-04-26 |
002927 |
长盛盛和纯债A |
1.0869 |
1.2337 |
1.0878 |
1.2346 |
-0.0009 |
-0.08% |
| 2024-04-25 |
002927 |
长盛盛和纯债A |
1.0878 |
1.2346 |
1.0881 |
1.2349 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002927 |
长盛盛和纯债A |
1.0881 |
1.2349 |
1.0888 |
1.2356 |
-0.0007 |
-0.06% |
| 2024-04-23 |
002927 |
长盛盛和纯债A |
1.0888 |
1.2356 |
1.0883 |
1.2351 |
0.0005 |
0.05% |
| 2024-04-22 |
002927 |
长盛盛和纯债A |
1.0883 |
1.2351 |
1.0876 |
1.2344 |
0.0007 |
0.06% |
| 2024-04-19 |
002927 |
长盛盛和纯债A |
1.0876 |
1.2344 |
1.0871 |
1.2339 |
0.0005 |
0.05% |
| 2024-04-18 |
002927 |
长盛盛和纯债A |
1.0871 |
1.2339 |
1.0865 |
1.2333 |
0.0006 |
0.06% |
| 2024-04-17 |
002927 |
长盛盛和纯债A |
1.0865 |
1.2333 |
1.0861 |
1.2329 |
0.0004 |
0.04% |
| 2024-04-16 |
002927 |
长盛盛和纯债A |
1.0861 |
1.2329 |
1.0860 |
1.2328 |
0.0001 |
0.01% |
| 2024-04-15 |
002927 |
长盛盛和纯债A |
1.0860 |
1.2328 |
1.0854 |
1.2322 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
002927 |
长盛盛和纯债A |
1.0854 |
1.2322 |
1.0845 |
1.2313 |
0.0009 |
0.08% |
| 2024-04-11 |
002927 |
长盛盛和纯债A |
1.0845 |
1.2313 |
1.0840 |
1.2308 |
0.0005 |
0.05% |
| 2024-04-10 |
002927 |
长盛盛和纯债A |
1.0840 |
1.2308 |
1.0837 |
1.2305 |
0.0003 |
0.03% |
| 2024-04-09 |
002927 |
长盛盛和纯债A |
1.0837 |
1.2305 |
1.0831 |
1.2299 |
0.0006 |
0.06% |
| 2024-04-08 |
002927 |
长盛盛和纯债A |
1.0831 |
1.2299 |
1.0824 |
1.2292 |
0.0007 |
0.06% |
| 2024-04-03 |
002927 |
长盛盛和纯债A |
1.0824 |
1.2292 |
1.0820 |
1.2288 |
0.0004 |
0.04% |
| 2024-04-02 |
002927 |
长盛盛和纯债A |
1.0820 |
1.2288 |
1.0815 |
1.2283 |
0.0005 |
0.05% |
| 2024-04-01 |
002927 |
长盛盛和纯债A |
1.0815 |
1.2283 |
1.0815 |
1.2283 |
0.0000 |
0.00% |
| 2024-03-29 |
002927 |
长盛盛和纯债A |
1.0815 |
1.2283 |
1.0810 |
1.2278 |
0.0005 |
0.05% |
| 2024-03-28 |
002927 |
长盛盛和纯债A |
1.0810 |
1.2278 |
1.0807 |
1.2275 |
0.0003 |
0.03% |
| 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% |
| 2023-12-28 |
002927 |
长盛盛和纯债A |
1.0666 |
1.2134 |
1.0660 |
1.2128 |
0.0006 |
0.06% |
| 2023-12-27 |
002927 |
长盛盛和纯债A |
1.0660 |
1.2128 |
1.0652 |
1.2120 |
0.0008 |
0.08% |
| 2023-12-26 |
002927 |
长盛盛和纯债A |
1.0652 |
1.2120 |
1.0645 |
1.2113 |
0.0007 |
0.07% |
| 2023-12-25 |
002927 |
长盛盛和纯债A |
1.0645 |
1.2113 |
1.0641 |
1.2109 |
0.0004 |
0.04% |
| 2023-12-22 |
002927 |
长盛盛和纯债A |
1.0641 |
1.2109 |
1.0637 |
1.2105 |
0.0004 |
0.04% |
| 2023-12-21 |
002927 |
长盛盛和纯债A |
1.0637 |
1.2105 |
1.0635 |
1.2103 |
0.0002 |
0.02% |
| 2023-12-20 |
002927 |
长盛盛和纯债A |
1.0635 |
1.2103 |
1.0635 |
1.2103 |
0.0000 |
0.00% |
| 2023-12-19 |
002927 |
长盛盛和纯债A |
1.0635 |
1.2103 |
1.0633 |
1.2101 |
0.0002 |
0.02% |
| 2023-12-18 |
002927 |
长盛盛和纯债A |
1.0633 |
1.2101 |
1.0627 |
1.2095 |
0.0006 |
0.06% |
| 2023-12-15 |
002927 |
长盛盛和纯债A |
1.0627 |
1.2095 |
1.0621 |
1.2089 |
0.0006 |
0.06% |
| 2023-12-14 |
002927 |
长盛盛和纯债A |
1.0621 |
1.2089 |
1.0616 |
1.2084 |
0.0005 |
0.05% |
| 2023-12-13 |
002927 |
长盛盛和纯债A |
1.0616 |
1.2084 |
1.0612 |
1.2080 |
0.0004 |
0.04% |
| 2023-12-12 |
002927 |
长盛盛和纯债A |
1.0612 |
1.2080 |
1.0611 |
1.2079 |
0.0001 |
0.01% |
| 2023-12-11 |
002927 |
长盛盛和纯债A |
1.0611 |
1.2079 |
1.0608 |
1.2076 |
0.0003 |
0.03% |
| 2023-12-08 |
002927 |
长盛盛和纯债A |
1.0608 |
1.2076 |
1.0608 |
1.2076 |
0.0000 |
0.00% |
| 2023-12-07 |
002927 |
长盛盛和纯债A |
1.0608 |
1.2076 |
1.0607 |
1.2075 |
0.0001 |
0.01% |
| 2023-12-06 |
002927 |
长盛盛和纯债A |
1.0607 |
1.2075 |
1.0609 |
1.2077 |
-0.0002 |
-0.02% |
| 2023-12-05 |
002927 |
长盛盛和纯债A |
1.0609 |
1.2077 |
1.0609 |
1.2077 |
0.0000 |
0.00% |
| 2023-12-04 |
002927 |
长盛盛和纯债A |
1.0609 |
1.2077 |
1.0609 |
1.2077 |
0.0000 |
0.00% |
| 2023-12-01 |
002927 |
长盛盛和纯债A |
1.0609 |
1.2077 |
1.0607 |
1.2075 |
0.0002 |
0.02% |
| 2023-11-30 |
002927 |
长盛盛和纯债A |
1.0607 |
1.2075 |
1.0604 |
1.2072 |
0.0003 |
0.03% |
| 2023-11-29 |
002927 |
长盛盛和纯债A |
1.0604 |
1.2072 |
1.0604 |
1.2072 |
0.0000 |
0.00% |
| 2023-11-28 |
002927 |
长盛盛和纯债A |
1.0604 |
1.2072 |
1.0603 |
1.2071 |
0.0001 |
0.01% |
| 2023-11-27 |
002927 |
长盛盛和纯债A |
1.0603 |
1.2071 |
1.0603 |
1.2071 |
0.0000 |
0.00% |
| 2023-11-24 |
002927 |
长盛盛和纯债A |
1.0603 |
1.2071 |
1.0604 |
1.2072 |
-0.0001 |
-0.01% |
| 2023-11-23 |
002927 |
长盛盛和纯债A |
1.0604 |
1.2072 |
1.0608 |
1.2076 |
-0.0004 |
-0.04% |
| 2023-11-22 |
002927 |
长盛盛和纯债A |
1.0608 |
1.2076 |
1.0611 |
1.2079 |
-0.0003 |
-0.03% |
| 2023-11-20 |
002927 |
长盛盛和纯债A |
1.0611 |
1.2079 |
1.0608 |
1.2076 |
0.0003 |
0.03% |
| 2023-11-17 |
002927 |
长盛盛和纯债A |
1.0608 |
1.2076 |
1.0604 |
1.2072 |
0.0004 |
0.04% |
| 2023-11-16 |
002927 |
长盛盛和纯债A |
1.0604 |
1.2072 |
1.0600 |
1.2068 |
0.0004 |
0.04% |
| 2023-11-15 |
002927 |
长盛盛和纯债A |
1.0600 |
1.2068 |
1.0597 |
1.2065 |
0.0003 |
0.03% |
| 2023-11-14 |
002927 |
长盛盛和纯债A |
1.0597 |
1.2065 |
1.0594 |
1.2062 |
0.0003 |
0.03% |
| 2023-11-13 |
002927 |
长盛盛和纯债A |
1.0594 |
1.2062 |
1.0589 |
1.2057 |
0.0005 |
0.05% |
| 2023-11-10 |
002927 |
长盛盛和纯债A |
1.0589 |
1.2057 |
1.0586 |
1.2054 |
0.0003 |
0.03% |
| 2023-11-09 |
002927 |
长盛盛和纯债A |
1.0586 |
1.2054 |
1.0584 |
1.2052 |
0.0002 |
0.02% |
| 2023-11-08 |
002927 |
长盛盛和纯债A |
1.0584 |
1.2052 |
1.0583 |
1.2051 |
0.0001 |
0.01% |
| 2023-11-07 |
002927 |
长盛盛和纯债A |
1.0583 |
1.2051 |
1.0582 |
1.2050 |
0.0001 |
0.01% |
| 2023-11-06 |
002927 |
长盛盛和纯债A |
1.0582 |
1.2050 |
1.0577 |
1.2045 |
0.0005 |
0.05% |
| 2023-11-03 |
002927 |
长盛盛和纯债A |
1.0577 |
1.2045 |
1.0575 |
1.2043 |
0.0002 |
0.02% |
| 2023-11-02 |
002927 |
长盛盛和纯债A |
1.0575 |
1.2043 |
1.0569 |
1.2037 |
0.0006 |
0.06% |
| 2023-11-01 |
002927 |
长盛盛和纯债A |
1.0569 |
1.2037 |
1.0568 |
1.2036 |
0.0001 |
0.01% |
| 2023-10-31 |
002927 |
长盛盛和纯债A |
1.0568 |
1.2036 |
1.0564 |
1.2032 |
0.0004 |
0.04% |
| 2023-10-30 |
002927 |
长盛盛和纯债A |
1.0564 |
1.2032 |
1.0560 |
1.2028 |
0.0004 |
0.04% |
| 2023-10-27 |
002927 |
长盛盛和纯债A |
1.0560 |
1.2028 |
1.0558 |
1.2026 |
0.0002 |
0.02% |
| 2023-10-26 |
002927 |
长盛盛和纯债A |
1.0558 |
1.2026 |
1.0955 |
1.2023 |
0.0003 |
0.03% |
| 2023-10-25 |
002927 |
长盛盛和纯债A |
1.0955 |
1.2023 |
1.0952 |
1.2020 |
0.0003 |
0.03% |
| 2023-10-24 |
002927 |
长盛盛和纯债A |
1.0952 |
1.2020 |
1.0956 |
1.2024 |
-0.0004 |
-0.04% |
| 2023-10-23 |
002927 |
长盛盛和纯债A |
1.0956 |
1.2024 |
1.0952 |
1.2020 |
0.0004 |
0.04% |
| 2023-10-20 |
002927 |
长盛盛和纯债A |
1.0952 |
1.2020 |
1.0952 |
1.2020 |
0.0000 |
0.00% |
| 2023-10-19 |
002927 |
长盛盛和纯债A |
1.0952 |
1.2020 |
1.0959 |
1.2027 |
-0.0007 |
-0.06% |
| 2023-10-18 |
002927 |
长盛盛和纯债A |
1.0959 |
1.2027 |
1.0961 |
1.2029 |
-0.0002 |
-0.02% |
| 2023-10-17 |
002927 |
长盛盛和纯债A |
1.0961 |
1.2029 |
1.0962 |
1.2030 |
-0.0001 |
-0.01% |
| 2023-10-16 |
002927 |
长盛盛和纯债A |
1.0962 |
1.2030 |
1.0959 |
1.2027 |
0.0003 |
0.03% |
| 2023-10-13 |
002927 |
长盛盛和纯债A |
1.0959 |
1.2027 |
1.0956 |
1.2024 |
0.0003 |
0.03% |
| 2023-10-12 |
002927 |
长盛盛和纯债A |
1.0956 |
1.2024 |
1.0956 |
1.2024 |
0.0000 |
0.00% |
| 2023-10-11 |
002927 |
长盛盛和纯债A |
1.0956 |
1.2024 |
1.0962 |
1.2030 |
-0.0006 |
-0.05% |
| 2023-10-10 |
002927 |
长盛盛和纯债A |
1.0962 |
1.2030 |
1.0963 |
1.2031 |
-0.0001 |
-0.01% |
| 2023-10-09 |
002927 |
长盛盛和纯债A |
1.0963 |
1.2031 |
1.0951 |
1.2019 |
0.0012 |
0.11% |
| 2023-09-28 |
002927 |
长盛盛和纯债A |
1.0951 |
1.2019 |
1.0944 |
1.2012 |
0.0007 |
0.06% |
| 2023-09-27 |
002927 |
长盛盛和纯债A |
1.0944 |
1.2012 |
1.0944 |
1.2012 |
0.0000 |
0.00% |
| 2023-09-26 |
002927 |
长盛盛和纯债A |
1.0944 |
1.2012 |
1.0948 |
1.2016 |
-0.0004 |
-0.04% |
| 2023-09-25 |
002927 |
长盛盛和纯债A |
1.0948 |
1.2016 |
1.0948 |
1.2016 |
0.0000 |
0.00% |
| 2023-09-22 |
002927 |
长盛盛和纯债A |
1.0948 |
1.2016 |
1.0948 |
1.2016 |
0.0000 |
0.00% |
| 2023-09-21 |
002927 |
长盛盛和纯债A |
1.0948 |
1.2016 |
1.0941 |
1.2009 |
0.0007 |
0.06% |
| 2023-09-20 |
002927 |
长盛盛和纯债A |
1.0941 |
1.2009 |
1.0939 |
1.2007 |
0.0002 |
0.02% |
| 2023-09-19 |
002927 |
长盛盛和纯债A |
1.0939 |
1.2007 |
1.0938 |
1.2006 |
0.0001 |
0.01% |
| 2023-09-18 |
002927 |
长盛盛和纯债A |
1.0938 |
1.2006 |
1.0940 |
1.2008 |
-0.0002 |
-0.02% |
| 2023-09-15 |
002927 |
长盛盛和纯债A |
1.0940 |
1.2008 |
1.0937 |
1.2005 |
0.0003 |
0.03% |
| 2023-09-14 |
002927 |
长盛盛和纯债A |
1.0937 |
1.2005 |
1.0929 |
1.1997 |
0.0008 |
0.07% |
| 2023-09-13 |
002927 |
长盛盛和纯债A |
1.0929 |
1.1997 |
1.0918 |
1.1986 |
0.0011 |
0.10% |
| 2023-09-12 |
002927 |
长盛盛和纯债A |
1.0918 |
1.1986 |
1.0914 |
1.1982 |
0.0004 |
0.04% |
| 2023-09-11 |
002927 |
长盛盛和纯债A |
1.0914 |
1.1982 |
1.0921 |
1.1989 |
-0.0007 |
-0.06% |
| 2023-09-08 |
002927 |
长盛盛和纯债A |
1.0921 |
1.1989 |
1.0931 |
1.1999 |
-0.0010 |
-0.09% |
| 2023-09-07 |
002927 |
长盛盛和纯债A |
1.0931 |
1.1999 |
1.0944 |
1.2012 |
-0.0013 |
-0.12% |
| 2023-09-06 |
002927 |
长盛盛和纯债A |
1.0944 |
1.2012 |
1.0952 |
1.2020 |
-0.0008 |
-0.07% |
| 2023-09-05 |
002927 |
长盛盛和纯债A |
1.0952 |
1.2020 |
1.0954 |
1.2022 |
-0.0002 |
-0.02% |
| 2023-09-04 |
002927 |
长盛盛和纯债A |
1.0954 |
1.2022 |
1.0962 |
1.2030 |
-0.0008 |
-0.07% |
| 2023-09-01 |
002927 |
长盛盛和纯债A |
1.0962 |
1.2030 |
1.0966 |
1.2034 |
-0.0004 |
-0.04% |
| 2023-08-31 |
002927 |
长盛盛和纯债A |
1.0966 |
1.2034 |
1.0963 |
1.2031 |
0.0003 |
0.03% |
| 2023-08-30 |
002927 |
长盛盛和纯债A |
1.0963 |
1.2031 |
1.0961 |
1.2029 |
0.0002 |
0.02% |
| 2023-08-29 |
002927 |
长盛盛和纯债A |
1.0961 |
1.2029 |
1.0967 |
1.2035 |
-0.0006 |
-0.05% |
| 2023-08-28 |
002927 |
长盛盛和纯债A |
1.0967 |
1.2035 |
1.0970 |
1.2038 |
-0.0003 |
-0.03% |
| 2023-08-25 |
002927 |
长盛盛和纯债A |
1.0970 |
1.2038 |
1.0973 |
1.2041 |
-0.0003 |
-0.03% |
| 2023-08-24 |
002927 |
长盛盛和纯债A |
1.0973 |
1.2041 |
1.0973 |
1.2041 |
0.0000 |
0.00% |
| 2023-08-23 |
002927 |
长盛盛和纯债A |
1.0973 |
1.2041 |
1.0973 |
1.2041 |
0.0000 |
0.00% |
| 2023-08-22 |
002927 |
长盛盛和纯债A |
1.0973 |
1.2041 |
1.0972 |
1.2040 |
0.0001 |
0.01% |
| 2023-08-21 |
002927 |
长盛盛和纯债A |
1.0972 |
1.2040 |
1.0966 |
1.2034 |
0.0006 |
0.05% |
| 2023-08-18 |
002927 |
长盛盛和纯债A |
1.0966 |
1.2034 |
1.0964 |
1.2032 |
0.0002 |
0.02% |
| 2023-08-17 |
002927 |
长盛盛和纯债A |
1.0964 |
1.2032 |
1.0963 |
1.2031 |
0.0001 |
0.01% |
| 2023-08-16 |
002927 |
长盛盛和纯债A |
1.0963 |
1.2031 |
1.0959 |
1.2027 |
0.0004 |
0.04% |
| 2023-08-15 |
002927 |
长盛盛和纯债A |
1.0959 |
1.2027 |
1.0951 |
1.2019 |
0.0008 |
0.07% |
| 2023-08-14 |
002927 |
长盛盛和纯债A |
1.0951 |
1.2019 |
1.0944 |
1.2012 |
0.0007 |
0.06% |
| 2023-08-11 |
002927 |
长盛盛和纯债A |
1.0944 |
1.2012 |
1.0941 |
1.2009 |
0.0003 |
0.03% |
| 2023-08-10 |
002927 |
长盛盛和纯债A |
1.0941 |
1.2009 |
1.0939 |
1.2007 |
0.0002 |
0.02% |
| 2023-08-09 |
002927 |
长盛盛和纯债A |
1.0939 |
1.2007 |
1.0935 |
1.2003 |
0.0004 |
0.04% |
| 2023-08-08 |
002927 |
长盛盛和纯债A |
1.0935 |
1.2003 |
1.0930 |
1.1998 |
0.0005 |
0.05% |
| 2023-08-07 |
002927 |
长盛盛和纯债A |
1.0930 |
1.1998 |
1.0925 |
1.1993 |
0.0005 |
0.05% |
| 2023-08-04 |
002927 |
长盛盛和纯债A |
1.0925 |
1.1993 |
1.0921 |
1.1989 |
0.0004 |
0.04% |
| 2023-08-03 |
002927 |
长盛盛和纯债A |
1.0921 |
1.1989 |
1.0917 |
1.1985 |
0.0004 |
0.04% |
| 2023-08-02 |
002927 |
长盛盛和纯债A |
1.0917 |
1.1985 |
1.0914 |
1.1982 |
0.0003 |
0.03% |
| 2023-08-01 |
002927 |
长盛盛和纯债A |
1.0914 |
1.1982 |
1.0912 |
1.1980 |
0.0002 |
0.02% |
| 2023-07-31 |
002927 |
长盛盛和纯债A |
1.0912 |
1.1980 |
1.0914 |
1.1982 |
-0.0002 |
-0.02% |
| 2023-07-28 |
002927 |
长盛盛和纯债A |
1.0914 |
1.1982 |
1.0918 |
1.1986 |
-0.0004 |
-0.04% |
| 2023-07-27 |
002927 |
长盛盛和纯债A |
1.0918 |
1.1986 |
1.0913 |
1.1981 |
0.0005 |
0.05% |
| 2023-07-26 |
002927 |
长盛盛和纯债A |
1.0913 |
1.1981 |
1.0912 |
1.1980 |
0.0001 |
0.01% |
| 2023-07-25 |
002927 |
长盛盛和纯债A |
1.0912 |
1.1980 |
1.0926 |
1.1994 |
-0.0014 |
-0.13% |
| 2023-07-24 |
002927 |
长盛盛和纯债A |
1.0926 |
1.1994 |
1.0923 |
1.1991 |
0.0003 |
0.03% |
| 2023-07-21 |
002927 |
长盛盛和纯债A |
1.0923 |
1.1991 |
1.0919 |
1.1987 |
0.0004 |
0.04% |
| 2023-07-20 |
002927 |
长盛盛和纯债A |
1.0919 |
1.1987 |
1.0916 |
1.1984 |
0.0003 |
0.03% |
| 2023-07-19 |
002927 |
长盛盛和纯债A |
1.0916 |
1.1984 |
1.0914 |
1.1982 |
0.0002 |
0.02% |
| 2023-07-18 |
002927 |
长盛盛和纯债A |
1.0914 |
1.1982 |
1.0910 |
1.1978 |
0.0004 |
0.04% |
| 2023-07-17 |
002927 |
长盛盛和纯债A |
1.0910 |
1.1978 |
1.0904 |
1.1972 |
0.0006 |
0.06% |
| 2023-07-14 |
002927 |
长盛盛和纯债A |
1.0904 |
1.1972 |
1.0903 |
1.1971 |
0.0001 |
0.01% |
| 2023-07-13 |
002927 |
长盛盛和纯债A |
1.0903 |
1.1971 |
1.0904 |
1.1972 |
-0.0001 |
-0.01% |
| 2023-07-12 |
002927 |
长盛盛和纯债A |
1.0904 |
1.1972 |
1.0904 |
1.1972 |
0.0000 |
0.00% |
| 2023-07-11 |
002927 |
长盛盛和纯债A |
1.0904 |
1.1972 |
1.0900 |
1.1968 |
0.0004 |
0.04% |
| 2023-07-10 |
002927 |
长盛盛和纯债A |
1.0900 |
1.1968 |
1.0895 |
1.1963 |
0.0005 |
0.05% |
| 2023-07-07 |
002927 |
长盛盛和纯债A |
1.0895 |
1.1963 |
1.0891 |
1.1959 |
0.0004 |
0.04% |
| 2023-07-06 |
002927 |
长盛盛和纯债A |
1.0891 |
1.1959 |
1.0887 |
1.1955 |
0.0004 |
0.04% |
| 2023-07-05 |
002927 |
长盛盛和纯债A |
1.0887 |
1.1955 |
1.0883 |
1.1951 |
0.0004 |
0.04% |
| 2023-07-04 |
002927 |
长盛盛和纯债A |
1.0883 |
1.1951 |
1.0881 |
1.1949 |
0.0002 |
0.02% |
| 2023-07-03 |
002927 |
长盛盛和纯债A |
1.0881 |
1.1949 |
1.0879 |
1.1947 |
0.0002 |
0.02% |
| 2023-06-30 |
002927 |
长盛盛和纯债A |
1.0879 |
1.1947 |
1.0872 |
1.1940 |
0.0007 |
0.06% |
| 2023-06-29 |
002927 |
长盛盛和纯债A |
1.0872 |
1.1940 |
1.0869 |
1.1937 |
0.0003 |
0.03% |
| 2023-06-28 |
002927 |
长盛盛和纯债A |
1.0869 |
1.1937 |
1.0867 |
1.1935 |
0.0002 |
0.02% |
| 2023-06-27 |
002927 |
长盛盛和纯债A |
1.0867 |
1.1935 |
1.0870 |
1.1938 |
-0.0003 |
-0.03% |
| 2023-06-26 |
002927 |
长盛盛和纯债A |
1.0870 |
1.1938 |
1.0866 |
1.1934 |
0.0004 |
0.04% |
| 2023-06-21 |
002927 |
长盛盛和纯债A |
1.0866 |
1.1934 |
1.0863 |
1.1931 |
0.0003 |
0.03% |
| 2023-06-20 |
002927 |
长盛盛和纯债A |
1.0863 |
1.1931 |
1.0863 |
1.1931 |
0.0000 |
0.00% |
| 2023-06-19 |
002927 |
长盛盛和纯债A |
1.0863 |
1.1931 |
1.0868 |
1.1936 |
-0.0005 |
-0.05% |
| 2023-06-16 |
002927 |
长盛盛和纯债A |
1.0868 |
1.1936 |
1.0875 |
1.1943 |
-0.0007 |
-0.06% |
| 2023-06-15 |
002927 |
长盛盛和纯债A |
1.0875 |
1.1943 |
1.0878 |
1.1946 |
-0.0003 |
-0.03% |
| 2023-06-14 |
002927 |
长盛盛和纯债A |
1.0878 |
1.1946 |
1.0876 |
1.1944 |
0.0002 |
0.02% |
| 2023-06-13 |
002927 |
长盛盛和纯债A |
1.0876 |
1.1944 |
1.0870 |
1.1938 |
0.0006 |
0.06% |
| 2023-06-12 |
002927 |
长盛盛和纯债A |
1.0870 |
1.1938 |
1.0867 |
1.1935 |
0.0003 |
0.03% |
| 2023-06-09 |
002927 |
长盛盛和纯债A |
1.0867 |
1.1935 |
1.0863 |
1.1931 |
0.0004 |
0.04% |
| 2023-06-08 |
002927 |
长盛盛和纯债A |
1.0863 |
1.1931 |
1.0863 |
1.1931 |
0.0000 |
0.00% |
| 2023-06-07 |
002927 |
长盛盛和纯债A |
1.0863 |
1.1931 |
1.0859 |
1.1927 |
0.0004 |
0.04% |
| 2023-06-06 |
002927 |
长盛盛和纯债A |
1.0859 |
1.1927 |
1.0856 |
1.1924 |
0.0003 |
0.03% |
| 2023-06-05 |
002927 |
长盛盛和纯债A |
1.0856 |
1.1924 |
1.0853 |
1.1921 |
0.0003 |
0.03% |
| 2023-06-02 |
002927 |
长盛盛和纯债A |
1.0853 |
1.1921 |
1.0854 |
1.1922 |
-0.0001 |
-0.01% |
| 2023-06-01 |
002927 |
长盛盛和纯债A |
1.0854 |
1.1922 |
1.0851 |
1.1919 |
0.0003 |
0.03% |
| 2023-05-31 |
002927 |
长盛盛和纯债A |
1.0851 |
1.1919 |
1.0850 |
1.1918 |
0.0001 |
0.01% |
| 2023-05-30 |
002927 |
长盛盛和纯债A |
1.0850 |
1.1918 |
1.0847 |
1.1915 |
0.0003 |
0.03% |
| 2023-05-29 |
002927 |
长盛盛和纯债A |
1.0847 |
1.1915 |
1.0845 |
1.1913 |
0.0002 |
0.02% |
| 2023-05-26 |
002927 |
长盛盛和纯债A |
1.0845 |
1.1913 |
1.0844 |
1.1912 |
0.0001 |
0.01% |
| 2023-05-25 |
002927 |
长盛盛和纯债A |
1.0844 |
1.1912 |
1.0845 |
1.1913 |
-0.0001 |
-0.01% |
| 2023-05-24 |
002927 |
长盛盛和纯债A |
1.0845 |
1.1913 |
1.0844 |
1.1912 |
0.0001 |
0.01% |
| 2023-05-23 |
002927 |
长盛盛和纯债A |
1.0844 |
1.1912 |
1.0839 |
1.1907 |
0.0005 |
0.05% |
| 2023-05-22 |
002927 |
长盛盛和纯债A |
1.0839 |
1.1907 |
1.0834 |
1.1902 |
0.0005 |
0.05% |
| 2023-05-19 |
002927 |
长盛盛和纯债A |
1.0834 |
1.1902 |
1.0831 |
1.1899 |
0.0003 |
0.03% |
| 2023-05-18 |
002927 |
长盛盛和纯债A |
1.0831 |
1.1899 |
1.0831 |
1.1899 |
0.0000 |
0.00% |
| 2023-05-17 |
002927 |
长盛盛和纯债A |
1.0831 |
1.1899 |
1.0830 |
1.1898 |
0.0001 |
0.01% |
| 2023-05-16 |
002927 |
长盛盛和纯债A |
1.0830 |
1.1898 |
1.0829 |
1.1897 |
0.0001 |
0.01% |
| 2023-05-15 |
002927 |
长盛盛和纯债A |
1.0829 |
1.1897 |
1.0825 |
1.1893 |
0.0004 |
0.04% |
| 2023-05-12 |
002927 |
长盛盛和纯债A |
1.0825 |
1.1893 |
1.0825 |
1.1893 |
0.0000 |
0.00% |
| 2023-05-11 |
002927 |
长盛盛和纯债A |
1.0825 |
1.1893 |
1.0820 |
1.1888 |
0.0005 |
0.05% |
| 2023-05-10 |
002927 |
长盛盛和纯债A |
1.0820 |
1.1888 |
1.0815 |
1.1883 |
0.0005 |
0.05% |
| 2023-05-09 |
002927 |
长盛盛和纯债A |
1.0815 |
1.1883 |
1.0812 |
1.1880 |
0.0003 |
0.03% |
| 2023-05-08 |
002927 |
长盛盛和纯债A |
1.0812 |
1.1880 |
1.0810 |
1.1878 |
0.0002 |
0.02% |
| 2023-05-05 |
002927 |
长盛盛和纯债A |
1.0810 |
1.1878 |
1.0803 |
1.1871 |
0.0007 |
0.06% |
| 2023-05-04 |
002927 |
长盛盛和纯债A |
1.0803 |
1.1871 |
1.0791 |
1.1859 |
0.0012 |
0.11% |
| 2023-04-28 |
002927 |
长盛盛和纯债A |
1.0791 |
1.1859 |
1.0789 |
1.1857 |
0.0002 |
0.02% |
