长盛盛裕纯债A基金净值查询(003102)
今天最新净值
1.0353
0.0006 0.0600%
2024-04-18
- 累计净值:1.3112
- 成立日期:2016-08-04
- 基金类型:
- 成立份额:
- 最近份额:17.1157亿
- 最近资产:
- 基金公司:长盛基金
- 基金经理:段鹏 葛鹤军 王贵君
近一季,长盛盛裕纯债A(003102)基金累计收益率2.04%
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 |
2024-04-18 |
003102 |
长盛盛裕纯债A |
1.0325 |
1.3203 |
1.0317 |
1.3195 |
0.0008 |
0.08% |
2024-04-17 |
003102 |
长盛盛裕纯债A |
1.0317 |
1.3195 |
1.0312 |
1.3190 |
0.0005 |
0.05% |
2024-04-16 |
003102 |
长盛盛裕纯债A |
1.0312 |
1.3190 |
1.0311 |
1.3189 |
0.0001 |
0.01% |
2024-04-15 |
003102 |
长盛盛裕纯债A |
1.0311 |
1.3189 |
1.0305 |
1.3183 |
0.0006 |
0.06% |
2024-04-12 |
003102 |
长盛盛裕纯债A |
1.0305 |
1.3183 |
1.0414 |
1.3173 |
0.0010 |
0.10% |
2024-04-11 |
003102 |
长盛盛裕纯债A |
1.0414 |
1.3173 |
1.0407 |
1.3166 |
0.0007 |
0.07% |
2024-04-10 |
003102 |
长盛盛裕纯债A |
1.0407 |
1.3166 |
1.0405 |
1.3164 |
0.0002 |
0.02% |
2024-04-09 |
003102 |
长盛盛裕纯债A |
1.0405 |
1.3164 |
1.0397 |
1.3156 |
0.0008 |
0.08% |
2024-04-08 |
003102 |
长盛盛裕纯债A |
1.0397 |
1.3156 |
1.0388 |
1.3147 |
0.0009 |
0.09% |
2024-04-03 |
003102 |
长盛盛裕纯债A |
1.0388 |
1.3147 |
1.0381 |
1.3140 |
0.0007 |
0.07% |
|
2024-04-02 |
003102 |
长盛盛裕纯债A |
1.0381 |
1.3140 |
1.0375 |
1.3134 |
0.0006 |
0.06% |
2024-04-01 |
003102 |
长盛盛裕纯债A |
1.0375 |
1.3134 |
1.0376 |
1.3135 |
-0.0001 |
-0.01% |
2024-03-29 |
003102 |
长盛盛裕纯债A |
1.0376 |
1.3135 |
1.0371 |
1.3130 |
0.0005 |
0.05% |
2024-03-28 |
003102 |
长盛盛裕纯债A |
1.0371 |
1.3130 |
1.0369 |
1.3128 |
0.0002 |
0.02% |
2024-03-27 |
003102 |
长盛盛裕纯债A |
1.0369 |
1.3128 |
1.0363 |
1.3122 |
0.0006 |
0.06% |
2024-03-26 |
003102 |
长盛盛裕纯债A |
1.0363 |
1.3122 |
1.0364 |
1.3123 |
-0.0001 |
-0.01% |
2024-03-25 |
003102 |
长盛盛裕纯债A |
1.0364 |
1.3123 |
1.0365 |
1.3124 |
-0.0001 |
-0.01% |
2024-03-22 |
003102 |
长盛盛裕纯债A |
1.0365 |
1.3124 |
1.0365 |
1.3124 |
0.0000 |
0.00% |
2024-03-21 |
003102 |
长盛盛裕纯债A |
1.0365 |
1.3124 |
1.0362 |
1.3121 |
0.0003 |
0.03% |
2024-03-20 |
003102 |
长盛盛裕纯债A |
1.0362 |
1.3121 |
1.0365 |
1.3124 |
-0.0003 |
-0.03% |
2024-03-19 |
003102 |
长盛盛裕纯债A |
1.0365 |
1.3124 |
1.0360 |
1.3119 |
0.0005 |
0.05% |
2024-03-18 |
003102 |
长盛盛裕纯债A |
1.0360 |
1.3119 |
1.0353 |
1.3112 |
0.0007 |
0.07% |
2024-03-15 |
003102 |
长盛盛裕纯债A |
1.0353 |
1.3112 |
1.0347 |
1.3106 |
0.0006 |
0.06% |
2024-03-14 |
003102 |
长盛盛裕纯债A |
1.0347 |
1.3106 |
1.0351 |
1.3110 |
-0.0004 |
-0.04% |
2024-03-13 |
003102 |
长盛盛裕纯债A |
1.0351 |
1.3110 |
1.0353 |
1.3112 |
-0.0002 |
-0.02% |
|
2024-03-12 |
003102 |
长盛盛裕纯债A |
1.0353 |
1.3112 |
1.0361 |
1.3120 |
-0.0008 |
-0.08% |
2024-03-11 |
003102 |
长盛盛裕纯债A |
1.0361 |
1.3120 |
1.0363 |
1.3122 |
-0.0002 |
-0.02% |
2024-03-08 |
003102 |
长盛盛裕纯债A |
1.0363 |
1.3122 |
1.0363 |
1.3122 |
0.0000 |
0.00% |
2024-03-07 |
003102 |
长盛盛裕纯债A |
1.0363 |
1.3122 |
1.0363 |
1.3122 |
0.0000 |
0.00% |
2024-03-06 |
003102 |
长盛盛裕纯债A |
1.0363 |
1.3122 |
1.0354 |
1.3113 |
0.0009 |
0.09% |
2024-03-05 |
003102 |
长盛盛裕纯债A |
1.0354 |
1.3113 |
1.0350 |
1.3109 |
0.0004 |
0.04% |
2024-03-04 |
003102 |
长盛盛裕纯债A |
1.0350 |
1.3109 |
1.0347 |
1.3106 |
0.0003 |
0.03% |
2024-03-01 |
003102 |
长盛盛裕纯债A |
1.0347 |
1.3106 |
1.0353 |
1.3112 |
-0.0006 |
-0.06% |
2024-02-29 |
003102 |
长盛盛裕纯债A |
1.0353 |
1.3112 |
1.0349 |
1.3108 |
0.0004 |
0.04% |
2024-02-28 |
003102 |
长盛盛裕纯债A |
1.0349 |
1.3108 |
1.0347 |
1.3106 |
0.0002 |
0.02% |
2024-02-27 |
003102 |
长盛盛裕纯债A |
1.0347 |
1.3106 |
1.0344 |
1.3103 |
0.0003 |
0.03% |
2024-02-26 |
003102 |
长盛盛裕纯债A |
1.0344 |
1.3103 |
1.0340 |
1.3099 |
0.0004 |
0.04% |
2024-02-23 |
003102 |
长盛盛裕纯债A |
1.0340 |
1.3099 |
1.0333 |
1.3092 |
0.0007 |
0.07% |
2024-02-22 |
003102 |
长盛盛裕纯债A |
1.0333 |
1.3092 |
1.0325 |
1.3084 |
0.0008 |
0.08% |
2024-02-21 |
003102 |
长盛盛裕纯债A |
1.0325 |
1.3084 |
1.0321 |
1.3080 |
0.0004 |
0.04% |
2024-02-20 |
003102 |
长盛盛裕纯债A |
1.0321 |
1.3080 |
1.0315 |
1.3074 |
0.0006 |
0.06% |
2024-02-19 |
003102 |
长盛盛裕纯债A |
1.0315 |
1.3074 |
1.0304 |
1.3063 |
0.0011 |
0.11% |
2024-02-08 |
003102 |
长盛盛裕纯债A |
1.0304 |
1.3063 |
1.0301 |
1.3060 |
0.0003 |
0.03% |
2024-02-07 |
003102 |
长盛盛裕纯债A |
1.0301 |
1.3060 |
1.0298 |
1.3057 |
0.0003 |
0.03% |
2024-02-06 |
003102 |
长盛盛裕纯债A |
1.0298 |
1.3057 |
1.0302 |
1.3061 |
-0.0004 |
-0.04% |
2024-02-05 |
003102 |
长盛盛裕纯债A |
1.0302 |
1.3061 |
1.0292 |
1.3051 |
0.0010 |
0.10% |
2024-02-02 |
003102 |
长盛盛裕纯债A |
1.0292 |
1.3051 |
1.0290 |
1.3049 |
0.0002 |
0.02% |
2024-02-01 |
003102 |
长盛盛裕纯债A |
1.0290 |
1.3049 |
1.0287 |
1.3046 |
0.0003 |
0.03% |
2024-01-31 |
003102 |
长盛盛裕纯债A |
1.0287 |
1.3046 |
1.0281 |
1.3040 |
0.0006 |
0.06% |
2024-01-30 |
003102 |
长盛盛裕纯债A |
1.0281 |
1.3040 |
1.0271 |
1.3030 |
0.0010 |
0.10% |
2024-01-29 |
003102 |
长盛盛裕纯债A |
1.0271 |
1.3030 |
1.0266 |
1.3025 |
0.0005 |
0.05% |
2024-01-26 |
003102 |
长盛盛裕纯债A |
1.0266 |
1.3025 |
1.0262 |
1.3021 |
0.0004 |
0.04% |
2024-01-25 |
003102 |
长盛盛裕纯债A |
1.0262 |
1.3021 |
1.0257 |
1.3016 |
0.0005 |
0.05% |
2024-01-24 |
003102 |
长盛盛裕纯债A |
1.0257 |
1.3016 |
1.0254 |
1.3013 |
0.0003 |
0.03% |
2024-01-23 |
003102 |
长盛盛裕纯债A |
1.0254 |
1.3013 |
1.0253 |
1.3012 |
0.0001 |
0.01% |
2024-01-22 |
003102 |
长盛盛裕纯债A |
1.0253 |
1.3012 |
1.0245 |
1.3004 |
0.0008 |
0.08% |
2024-01-19 |
003102 |
长盛盛裕纯债A |
1.0245 |
1.3004 |
1.0239 |
1.2998 |
0.0006 |
0.06% |