长盛盛和纯债C基金净值查询(002928)
今天最新净值
1.1018
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2761
- 成立日期：2016-07-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.6196亿
- 最近资产：22.43亿
- 基金公司：长盛基金
- 基金经理：王贵君
近一季,长盛盛和纯债C(002928)基金累计收益率0.56%
| 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 |
| 2026-09-16 |
002928 |
长盛盛和纯债C |
1.1020 |
1.2763 |
1.1018 |
1.2761 |
0.0002 |
0.02% |
| 2026-09-15 |
002928 |
长盛盛和纯债C |
1.1018 |
1.2761 |
1.1016 |
1.2759 |
0.0002 |
0.02% |
| 2026-09-14 |
002928 |
长盛盛和纯债C |
1.1016 |
1.2759 |
1.1014 |
1.2757 |
0.0002 |
0.02% |
| 2026-09-11 |
002928 |
长盛盛和纯债C |
1.1014 |
1.2757 |
1.1015 |
1.2758 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002928 |
长盛盛和纯债C |
1.1015 |
1.2758 |
1.1015 |
1.2758 |
0.0000 |
0.00% |
| 2026-09-09 |
002928 |
长盛盛和纯债C |
1.1015 |
1.2758 |
1.1015 |
1.2758 |
0.0000 |
0.00% |
| 2026-09-08 |
002928 |
长盛盛和纯债C |
1.1015 |
1.2758 |
1.1014 |
1.2757 |
0.0001 |
0.01% |
| 2026-09-07 |
002928 |
长盛盛和纯债C |
1.1014 |
1.2757 |
1.1011 |
1.2754 |
0.0003 |
0.03% |
| 2026-09-04 |
002928 |
长盛盛和纯债C |
1.1011 |
1.2754 |
1.1010 |
1.2753 |
0.0001 |
0.01% |
| 2026-09-03 |
002928 |
长盛盛和纯债C |
1.1010 |
1.2753 |
1.1006 |
1.2749 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
002928 |
长盛盛和纯债C |
1.1006 |
1.2749 |
1.1006 |
1.2749 |
0.0000 |
0.00% |
| 2026-09-01 |
002928 |
长盛盛和纯债C |
1.1006 |
1.2749 |
1.1002 |
1.2745 |
0.0004 |
0.04% |
| 2026-08-31 |
002928 |
长盛盛和纯债C |
1.1002 |
1.2745 |
1.1000 |
1.2743 |
0.0002 |
0.02% |
| 2026-08-28 |
002928 |
长盛盛和纯债C |
1.1000 |
1.2743 |
1.1002 |
1.2745 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002928 |
长盛盛和纯债C |
1.1002 |
1.2745 |
1.1005 |
1.2748 |
-0.0003 |
-0.03% |
| 2026-08-26 |
002928 |
长盛盛和纯债C |
1.1005 |
1.2748 |
1.1006 |
1.2749 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002928 |
长盛盛和纯债C |
1.1006 |
1.2749 |
1.1006 |
1.2749 |
0.0000 |
0.00% |
| 2026-08-24 |
002928 |
长盛盛和纯债C |
1.1006 |
1.2749 |
1.1002 |
1.2745 |
0.0004 |
0.04% |
| 2026-08-21 |
002928 |
长盛盛和纯债C |
1.1002 |
1.2745 |
1.1004 |
1.2747 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002928 |
长盛盛和纯债C |
1.1004 |
1.2747 |
1.1005 |
1.2748 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002928 |
长盛盛和纯债C |
1.1005 |
1.2748 |
1.1008 |
1.2751 |
-0.0003 |
-0.03% |
| 2026-08-18 |
002928 |
长盛盛和纯债C |
1.1008 |
1.2751 |
1.1003 |
1.2746 |
0.0005 |
0.05% |
| 2026-08-17 |
002928 |
长盛盛和纯债C |
1.1003 |
1.2746 |
1.1001 |
1.2744 |
0.0002 |
0.02% |
| 2026-08-14 |
002928 |
长盛盛和纯债C |
1.1001 |
1.2744 |
1.1000 |
1.2743 |
0.0001 |
0.01% |
| 2026-08-13 |
002928 |
长盛盛和纯债C |
1.1000 |
1.2743 |
1.0996 |
1.2739 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
002928 |
长盛盛和纯债C |
1.0996 |
1.2739 |
1.0996 |
1.2739 |
0.0000 |
0.00% |
| 2026-08-11 |
002928 |
长盛盛和纯债C |
1.0996 |
1.2739 |
1.0997 |
1.2740 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002928 |
长盛盛和纯债C |
1.0997 |
1.2740 |
1.0992 |
1.2735 |
0.0005 |
0.05% |
| 2026-08-07 |
002928 |
长盛盛和纯债C |
1.0992 |
1.2735 |
1.0990 |
1.2733 |
0.0002 |
0.02% |
| 2026-08-06 |
002928 |
长盛盛和纯债C |
1.0990 |
1.2733 |
1.0989 |
1.2732 |
0.0001 |
0.01% |
| 2026-08-05 |
002928 |
长盛盛和纯债C |
1.0989 |
1.2732 |
1.0989 |
1.2732 |
0.0000 |
0.00% |
| 2026-08-04 |
002928 |
长盛盛和纯债C |
1.0989 |
1.2732 |
1.0988 |
1.2731 |
0.0001 |
0.01% |
| 2026-08-03 |
002928 |
长盛盛和纯债C |
1.0988 |
1.2731 |
1.0987 |
1.2730 |
0.0001 |
0.01% |
| 2026-07-31 |
002928 |
长盛盛和纯债C |
1.0987 |
1.2730 |
1.0985 |
1.2728 |
0.0002 |
0.02% |
| 2026-07-30 |
002928 |
长盛盛和纯债C |
1.0985 |
1.2728 |
1.0982 |
1.2725 |
0.0003 |
0.03% |
| 2026-07-29 |
002928 |
长盛盛和纯债C |
1.0982 |
1.2725 |
1.0983 |
1.2726 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002928 |
长盛盛和纯债C |
1.0983 |
1.2726 |
1.0982 |
1.2725 |
0.0001 |
0.01% |
| 2026-07-27 |
002928 |
长盛盛和纯债C |
1.0982 |
1.2725 |
1.0981 |
1.2724 |
0.0001 |
0.01% |
| 2026-07-24 |
002928 |
长盛盛和纯债C |
1.0981 |
1.2724 |
1.0981 |
1.2724 |
0.0000 |
0.00% |
| 2026-07-23 |
002928 |
长盛盛和纯债C |
1.0981 |
1.2724 |
1.0980 |
1.2723 |
0.0001 |
0.01% |
| 2026-07-22 |
002928 |
长盛盛和纯债C |
1.0980 |
1.2723 |
1.0977 |
1.2720 |
0.0003 |
0.03% |
| 2026-07-21 |
002928 |
长盛盛和纯债C |
1.0977 |
1.2720 |
1.0976 |
1.2719 |
0.0001 |
0.01% |
| 2026-07-20 |
002928 |
长盛盛和纯债C |
1.0976 |
1.2719 |
1.0977 |
1.2720 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002928 |
长盛盛和纯债C |
1.0977 |
1.2720 |
1.0975 |
1.2718 |
0.0002 |
0.02% |
| 2026-07-16 |
002928 |
长盛盛和纯债C |
1.0975 |
1.2718 |
1.0975 |
1.2718 |
0.0000 |
0.00% |
| 2026-07-15 |
002928 |
长盛盛和纯债C |
1.0975 |
1.2718 |
1.0975 |
1.2718 |
0.0000 |
0.00% |
| 2026-07-14 |
002928 |
长盛盛和纯债C |
1.0975 |
1.2718 |
1.0975 |
1.2718 |
0.0000 |
0.00% |
| 2026-07-13 |
002928 |
长盛盛和纯债C |
1.0975 |
1.2718 |
1.0975 |
1.2718 |
0.0000 |
0.00% |
| 2026-07-10 |
002928 |
长盛盛和纯债C |
1.0975 |
1.2718 |
1.0974 |
1.2717 |
0.0001 |
0.01% |
| 2026-07-09 |
002928 |
长盛盛和纯债C |
1.0974 |
1.2717 |
1.0974 |
1.2717 |
0.0000 |
0.00% |
| 2026-07-08 |
002928 |
长盛盛和纯债C |
1.0974 |
1.2717 |
1.0973 |
1.2716 |
0.0001 |
0.01% |
| 2026-07-07 |
002928 |
长盛盛和纯债C |
1.0973 |
1.2716 |
1.0972 |
1.2715 |
0.0001 |
0.01% |
| 2026-07-06 |
002928 |
长盛盛和纯债C |
1.0972 |
1.2715 |
1.0968 |
1.2711 |
0.0004 |
0.04% |
| 2026-07-03 |
002928 |
长盛盛和纯债C |
1.0968 |
1.2711 |
1.0968 |
1.2711 |
0.0000 |
0.00% |
| 2026-07-02 |
002928 |
长盛盛和纯债C |
1.0968 |
1.2711 |
1.0966 |
1.2709 |
0.0002 |
0.02% |
| 2026-07-01 |
002928 |
长盛盛和纯债C |
1.0966 |
1.2709 |
1.0972 |
1.2715 |
-0.0006 |
-0.05% |
| 2026-06-30 |
002928 |
长盛盛和纯债C |
1.0972 |
1.2715 |
1.0973 |
1.2716 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002928 |
长盛盛和纯债C |
1.0973 |
1.2716 |
1.0970 |
1.2713 |
0.0003 |
0.03% |
| 2026-06-26 |
002928 |
长盛盛和纯债C |
1.0970 |
1.2713 |
1.0969 |
1.2712 |
0.0001 |
0.01% |
| 2026-06-25 |
002928 |
长盛盛和纯债C |
1.0969 |
1.2712 |
1.0965 |
1.2708 |
0.0004 |
0.04% |
| 2026-06-24 |
002928 |
长盛盛和纯债C |
1.0965 |
1.2708 |
1.0965 |
1.2708 |
0.0000 |
0.00% |
| 2026-06-23 |
002928 |
长盛盛和纯债C |
1.0965 |
1.2708 |
1.0969 |
1.2712 |
-0.0004 |
-0.04% |
| 2026-06-22 |
002928 |
长盛盛和纯债C |
1.0969 |
1.2712 |
1.0968 |
1.2711 |
0.0001 |
0.01% |
| 2026-06-18 |
002928 |
长盛盛和纯债C |
1.0968 |
1.2711 |
1.0965 |
1.2708 |
0.0003 |
0.03% |
| 2026-06-17 |
002928 |
长盛盛和纯债C |
1.0965 |
1.2708 |
1.0961 |
1.2704 |
0.0004 |
0.04% |
