长盛盛和纯债C基金净值查询(002928)
今天最新净值
1.0695
0.0002 0.0200%
2024-04-19
- 累计净值：1.2042
- 成立日期：2016-07-05
- 基金类型：
- 成立份额：
- 最近份额：20.0208亿
- 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C(002928)基金累计收益率1.41%
| 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 |
| 2024-04-19 |
002928 |
长盛盛和纯债C |
1.0778 |
1.2125 |
1.0773 |
1.2120 |
0.0005 |
0.05% |
| 2024-04-18 |
002928 |
长盛盛和纯债C |
1.0773 |
1.2120 |
1.0766 |
1.2113 |
0.0007 |
0.07% |
| 2024-04-17 |
002928 |
长盛盛和纯债C |
1.0766 |
1.2113 |
1.0763 |
1.2110 |
0.0003 |
0.03% |
| 2024-04-16 |
002928 |
长盛盛和纯债C |
1.0763 |
1.2110 |
1.0762 |
1.2109 |
0.0001 |
0.01% |
| 2024-04-15 |
002928 |
长盛盛和纯债C |
1.0762 |
1.2109 |
1.0757 |
1.2104 |
0.0005 |
0.05% |
| 2024-04-12 |
002928 |
长盛盛和纯债C |
1.0757 |
1.2104 |
1.0748 |
1.2095 |
0.0009 |
0.08% |
| 2024-04-11 |
002928 |
长盛盛和纯债C |
1.0748 |
1.2095 |
1.0743 |
1.2090 |
0.0005 |
0.05% |
| 2024-04-10 |
002928 |
长盛盛和纯债C |
1.0743 |
1.2090 |
1.0740 |
1.2087 |
0.0003 |
0.03% |
| 2024-04-09 |
002928 |
长盛盛和纯债C |
1.0740 |
1.2087 |
1.0734 |
1.2081 |
0.0006 |
0.06% |
| 2024-04-08 |
002928 |
长盛盛和纯债C |
1.0734 |
1.2081 |
1.0728 |
1.2075 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
002928 |
长盛盛和纯债C |
1.0728 |
1.2075 |
1.0724 |
1.2071 |
0.0004 |
0.04% |
| 2024-04-02 |
002928 |
长盛盛和纯债C |
1.0724 |
1.2071 |
1.0719 |
1.2066 |
0.0005 |
0.05% |
| 2024-04-01 |
002928 |
长盛盛和纯债C |
1.0719 |
1.2066 |
1.0719 |
1.2066 |
0.0000 |
0.00% |
| 2024-03-29 |
002928 |
长盛盛和纯债C |
1.0719 |
1.2066 |
1.0714 |
1.2061 |
0.0005 |
0.05% |
| 2024-03-28 |
002928 |
长盛盛和纯债C |
1.0714 |
1.2061 |
1.0712 |
1.2059 |
0.0002 |
0.02% |
| 2024-03-27 |
002928 |
长盛盛和纯债C |
1.0712 |
1.2059 |
1.0709 |
1.2056 |
0.0003 |
0.03% |
| 2024-03-26 |
002928 |
长盛盛和纯债C |
1.0709 |
1.2056 |
1.0709 |
1.2056 |
0.0000 |
0.00% |
| 2024-03-25 |
002928 |
长盛盛和纯债C |
1.0709 |
1.2056 |
1.0710 |
1.2057 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002928 |
长盛盛和纯债C |
1.0710 |
1.2057 |
1.0708 |
1.2055 |
0.0002 |
0.02% |
| 2024-03-21 |
002928 |
长盛盛和纯债C |
1.0708 |
1.2055 |
1.0705 |
1.2052 |
0.0003 |
0.03% |
| 2024-03-20 |
002928 |
长盛盛和纯债C |
1.0705 |
1.2052 |
1.0705 |
1.2052 |
0.0000 |
0.00% |
| 2024-03-19 |
002928 |
长盛盛和纯债C |
1.0705 |
1.2052 |
1.0700 |
1.2047 |
0.0005 |
0.05% |
| 2024-03-18 |
002928 |
长盛盛和纯债C |
1.0700 |
1.2047 |
1.0695 |
1.2042 |
0.0005 |
0.05% |
| 2024-03-15 |
002928 |
长盛盛和纯债C |
1.0695 |
1.2042 |
1.0693 |
1.2040 |
0.0002 |
0.02% |
| 2024-03-14 |
002928 |
长盛盛和纯债C |
1.0693 |
1.2040 |
1.0696 |
1.2043 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
002928 |
长盛盛和纯债C |
1.0696 |
1.2043 |
1.0699 |
1.2046 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002928 |
长盛盛和纯债C |
1.0699 |
1.2046 |
1.0702 |
1.2049 |
-0.0003 |
-0.03% |
| 2024-03-11 |
002928 |
长盛盛和纯债C |
1.0702 |
1.2049 |
1.0702 |
1.2049 |
0.0000 |
0.00% |
| 2024-03-08 |
002928 |
长盛盛和纯债C |
1.0702 |
1.2049 |
1.0701 |
1.2048 |
0.0001 |
0.01% |
| 2024-03-07 |
002928 |
长盛盛和纯债C |
1.0701 |
1.2048 |
1.0698 |
1.2045 |
0.0003 |
0.03% |
| 2024-03-06 |
002928 |
长盛盛和纯债C |
1.0698 |
1.2045 |
1.0695 |
1.2042 |
0.0003 |
0.03% |
| 2024-03-05 |
002928 |
长盛盛和纯债C |
1.0695 |
1.2042 |
1.0694 |
1.2041 |
0.0001 |
0.01% |
| 2024-03-04 |
002928 |
长盛盛和纯债C |
1.0694 |
1.2041 |
1.0692 |
1.2039 |
0.0002 |
0.02% |
| 2024-03-01 |
002928 |
长盛盛和纯债C |
1.0692 |
1.2039 |
1.0696 |
1.2043 |
-0.0004 |
-0.04% |
| 2024-02-29 |
002928 |
长盛盛和纯债C |
1.0696 |
1.2043 |
1.0693 |
1.2040 |
0.0003 |
0.03% |
| 2024-02-28 |
002928 |
长盛盛和纯债C |
1.0693 |
1.2040 |
1.0691 |
1.2038 |
0.0002 |
0.02% |
| 2024-02-27 |
002928 |
长盛盛和纯债C |
1.0691 |
1.2038 |
1.0689 |
1.2036 |
0.0002 |
0.02% |
| 2024-02-26 |
002928 |
长盛盛和纯债C |
1.0689 |
1.2036 |
1.0684 |
1.2031 |
0.0005 |
0.05% |
| 2024-02-23 |
002928 |
长盛盛和纯债C |
1.0684 |
1.2031 |
1.0679 |
1.2026 |
0.0005 |
0.05% |
| 2024-02-22 |
002928 |
长盛盛和纯债C |
1.0679 |
1.2026 |
1.0674 |
1.2021 |
0.0005 |
0.05% |
| 2024-02-21 |
002928 |
长盛盛和纯债C |
1.0674 |
1.2021 |
1.0671 |
1.2018 |
0.0003 |
0.03% |
| 2024-02-20 |
002928 |
长盛盛和纯债C |
1.0671 |
1.2018 |
1.0666 |
1.2013 |
0.0005 |
0.05% |
| 2024-02-19 |
002928 |
长盛盛和纯债C |
1.0666 |
1.2013 |
1.0659 |
1.2006 |
0.0007 |
0.07% |
| 2024-02-08 |
002928 |
长盛盛和纯债C |
1.0659 |
1.2006 |
1.0658 |
1.2005 |
0.0001 |
0.01% |
| 2024-02-07 |
002928 |
长盛盛和纯债C |
1.0658 |
1.2005 |
1.0655 |
1.2002 |
0.0003 |
0.03% |
| 2024-02-06 |
002928 |
长盛盛和纯债C |
1.0655 |
1.2002 |
1.0658 |
1.2005 |
-0.0003 |
-0.03% |
| 2024-02-05 |
002928 |
长盛盛和纯债C |
1.0658 |
1.2005 |
1.0652 |
1.1999 |
0.0006 |
0.06% |
| 2024-02-02 |
002928 |
长盛盛和纯债C |
1.0652 |
1.1999 |
1.0650 |
1.1997 |
0.0002 |
0.02% |
| 2024-02-01 |
002928 |
长盛盛和纯债C |
1.0650 |
1.1997 |
1.0648 |
1.1995 |
0.0002 |
0.02% |
| 2024-01-31 |
002928 |
长盛盛和纯债C |
1.0648 |
1.1995 |
1.0643 |
1.1990 |
0.0005 |
0.05% |
| 2024-01-30 |
002928 |
长盛盛和纯债C |
1.0643 |
1.1990 |
1.0637 |
1.1984 |
0.0006 |
0.06% |
| 2024-01-29 |
002928 |
长盛盛和纯债C |
1.0637 |
1.1984 |
1.0633 |
1.1980 |
0.0004 |
0.04% |
| 2024-01-26 |
002928 |
长盛盛和纯债C |
1.0633 |
1.1980 |
1.0631 |
1.1978 |
0.0002 |
0.02% |
| 2024-01-25 |
002928 |
长盛盛和纯债C |
1.0631 |
1.1978 |
1.0628 |
1.1975 |
0.0003 |
0.03% |
| 2024-01-24 |
002928 |
长盛盛和纯债C |
1.0628 |
1.1975 |
1.0626 |
1.1973 |
0.0002 |
0.02% |
| 2024-01-23 |
002928 |
长盛盛和纯债C |
1.0626 |
1.1973 |
1.0625 |
1.1972 |
0.0001 |
0.01% |
| 2024-01-22 |
002928 |
长盛盛和纯债C |
1.0625 |
1.1972 |
1.0621 |
1.1968 |
0.0004 |
0.04% |
