长盛盛裕纯债C基金净值查询(003103)
今天最新净值
1.0343
0.0005 0.0500%
2024-03-28
- 累计净值:1.2995
- 成立日期:2016-08-04
- 基金类型:
- 成立份额:
- 最近份额:17.1323亿
- 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C(003103)基金累计收益率1.97%
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 |
2024-03-28 |
003103 |
长盛盛裕纯债C |
1.0361 |
1.3013 |
1.0359 |
1.3011 |
0.0002 |
0.02% |
2024-03-27 |
003103 |
长盛盛裕纯债C |
1.0359 |
1.3011 |
1.0354 |
1.3006 |
0.0005 |
0.05% |
2024-03-26 |
003103 |
长盛盛裕纯债C |
1.0354 |
1.3006 |
1.0354 |
1.3006 |
0.0000 |
0.00% |
2024-03-25 |
003103 |
长盛盛裕纯债C |
1.0354 |
1.3006 |
1.0355 |
1.3007 |
-0.0001 |
-0.01% |
2024-03-22 |
003103 |
长盛盛裕纯债C |
1.0355 |
1.3007 |
1.0355 |
1.3007 |
0.0000 |
0.00% |
2024-03-21 |
003103 |
长盛盛裕纯债C |
1.0355 |
1.3007 |
1.0353 |
1.3005 |
0.0002 |
0.02% |
2024-03-20 |
003103 |
长盛盛裕纯债C |
1.0353 |
1.3005 |
1.0355 |
1.3007 |
-0.0002 |
-0.02% |
2024-03-19 |
003103 |
长盛盛裕纯债C |
1.0355 |
1.3007 |
1.0351 |
1.3003 |
0.0004 |
0.04% |
2024-03-18 |
003103 |
长盛盛裕纯债C |
1.0351 |
1.3003 |
1.0343 |
1.2995 |
0.0008 |
0.08% |
2024-03-15 |
003103 |
长盛盛裕纯债C |
1.0343 |
1.2995 |
1.0338 |
1.2990 |
0.0005 |
0.05% |
|
2024-03-14 |
003103 |
长盛盛裕纯债C |
1.0338 |
1.2990 |
1.0342 |
1.2994 |
-0.0004 |
-0.04% |
2024-03-13 |
003103 |
长盛盛裕纯债C |
1.0342 |
1.2994 |
1.0344 |
1.2996 |
-0.0002 |
-0.02% |
2024-03-12 |
003103 |
长盛盛裕纯债C |
1.0344 |
1.2996 |
1.0352 |
1.3004 |
-0.0008 |
-0.08% |
2024-03-11 |
003103 |
长盛盛裕纯债C |
1.0352 |
1.3004 |
1.0354 |
1.3006 |
-0.0002 |
-0.02% |
2024-03-08 |
003103 |
长盛盛裕纯债C |
1.0354 |
1.3006 |
1.0354 |
1.3006 |
0.0000 |
0.00% |
2024-03-07 |
003103 |
长盛盛裕纯债C |
1.0354 |
1.3006 |
1.0354 |
1.3006 |
0.0000 |
0.00% |
2024-03-06 |
003103 |
长盛盛裕纯债C |
1.0354 |
1.3006 |
1.0345 |
1.2997 |
0.0009 |
0.09% |
2024-03-05 |
003103 |
长盛盛裕纯债C |
1.0345 |
1.2997 |
1.0341 |
1.2993 |
0.0004 |
0.04% |
2024-03-04 |
003103 |
长盛盛裕纯债C |
1.0341 |
1.2993 |
1.0338 |
1.2990 |
0.0003 |
0.03% |
2024-03-01 |
003103 |
长盛盛裕纯债C |
1.0338 |
1.2990 |
1.0344 |
1.2996 |
-0.0006 |
-0.06% |
2024-02-29 |
003103 |
长盛盛裕纯债C |
1.0344 |
1.2996 |
1.0341 |
1.2993 |
0.0003 |
0.03% |
2024-02-28 |
003103 |
长盛盛裕纯债C |
1.0341 |
1.2993 |
1.0339 |
1.2991 |
0.0002 |
0.02% |
2024-02-27 |
003103 |
长盛盛裕纯债C |
1.0339 |
1.2991 |
1.0336 |
1.2988 |
0.0003 |
0.03% |
2024-02-26 |
003103 |
长盛盛裕纯债C |
1.0336 |
1.2988 |
1.0332 |
1.2984 |
0.0004 |
0.04% |
2024-02-23 |
003103 |
长盛盛裕纯债C |
1.0332 |
1.2984 |
1.0325 |
1.2977 |
0.0007 |
0.07% |
|
2024-02-22 |
003103 |
长盛盛裕纯债C |
1.0325 |
1.2977 |
1.0317 |
1.2969 |
0.0008 |
0.08% |
2024-02-21 |
003103 |
长盛盛裕纯债C |
1.0317 |
1.2969 |
1.0313 |
1.2965 |
0.0004 |
0.04% |
2024-02-20 |
003103 |
长盛盛裕纯债C |
1.0313 |
1.2965 |
1.0307 |
1.2959 |
0.0006 |
0.06% |
2024-02-19 |
003103 |
长盛盛裕纯债C |
1.0307 |
1.2959 |
1.0297 |
1.2949 |
0.0010 |
0.10% |
2024-02-08 |
003103 |
长盛盛裕纯债C |
1.0297 |
1.2949 |
1.0294 |
1.2946 |
0.0003 |
0.03% |
2024-02-07 |
003103 |
长盛盛裕纯债C |
1.0294 |
1.2946 |
1.0291 |
1.2943 |
0.0003 |
0.03% |
2024-02-06 |
003103 |
长盛盛裕纯债C |
1.0291 |
1.2943 |
1.0295 |
1.2947 |
-0.0004 |
-0.04% |
2024-02-05 |
003103 |
长盛盛裕纯债C |
1.0295 |
1.2947 |
1.0286 |
1.2938 |
0.0009 |
0.09% |
2024-02-02 |
003103 |
长盛盛裕纯债C |
1.0286 |
1.2938 |
1.0284 |
1.2936 |
0.0002 |
0.02% |
2024-02-01 |
003103 |
长盛盛裕纯债C |
1.0284 |
1.2936 |
1.0281 |
1.2933 |
0.0003 |
0.03% |
2024-01-31 |
003103 |
长盛盛裕纯债C |
1.0281 |
1.2933 |
1.0274 |
1.2926 |
0.0007 |
0.07% |
2024-01-30 |
003103 |
长盛盛裕纯债C |
1.0274 |
1.2926 |
1.0264 |
1.2916 |
0.0010 |
0.10% |
2024-01-29 |
003103 |
长盛盛裕纯债C |
1.0264 |
1.2916 |
1.0260 |
1.2912 |
0.0004 |
0.04% |
2024-01-26 |
003103 |
长盛盛裕纯债C |
1.0260 |
1.2912 |
1.0256 |
1.2908 |
0.0004 |
0.04% |
2024-01-25 |
003103 |
长盛盛裕纯债C |
1.0256 |
1.2908 |
1.0250 |
1.2902 |
0.0006 |
0.06% |
2024-01-24 |
003103 |
长盛盛裕纯债C |
1.0250 |
1.2902 |
1.0248 |
1.2900 |
0.0002 |
0.02% |
2024-01-23 |
003103 |
长盛盛裕纯债C |
1.0248 |
1.2900 |
1.0246 |
1.2898 |
0.0002 |
0.02% |
2024-01-22 |
003103 |
长盛盛裕纯债C |
1.0246 |
1.2898 |
1.0239 |
1.2891 |
0.0007 |
0.07% |
2024-01-19 |
003103 |
长盛盛裕纯债C |
1.0239 |
1.2891 |
1.0233 |
1.2885 |
0.0006 |
0.06% |
2024-01-18 |
003103 |
长盛盛裕纯债C |
1.0233 |
1.2885 |
1.0230 |
1.2882 |
0.0003 |
0.03% |
2024-01-17 |
003103 |
长盛盛裕纯债C |
1.0230 |
1.2882 |
1.0226 |
1.2878 |
0.0004 |
0.04% |
2024-01-16 |
003103 |
长盛盛裕纯债C |
1.0226 |
1.2878 |
1.0225 |
1.2877 |
0.0001 |
0.01% |
2024-01-15 |
003103 |
长盛盛裕纯债C |
1.0225 |
1.2877 |
1.0220 |
1.2872 |
0.0005 |
0.05% |
2024-01-12 |
003103 |
长盛盛裕纯债C |
1.0220 |
1.2872 |
1.0339 |
1.2872 |
0.0000 |
0.00% |
2024-01-11 |
003103 |
长盛盛裕纯债C |
1.0339 |
1.2872 |
1.0338 |
1.2871 |
0.0001 |
0.01% |
2024-01-10 |
003103 |
长盛盛裕纯债C |
1.0338 |
1.2871 |
1.0337 |
1.2870 |
0.0001 |
0.01% |
2024-01-09 |
003103 |
长盛盛裕纯债C |
1.0337 |
1.2870 |
1.0330 |
1.2863 |
0.0007 |
0.07% |
2024-01-08 |
003103 |
长盛盛裕纯债C |
1.0330 |
1.2863 |
1.0326 |
1.2859 |
0.0004 |
0.04% |
2024-01-05 |
003103 |
长盛盛裕纯债C |
1.0326 |
1.2859 |
1.0318 |
1.2851 |
0.0008 |
0.08% |
2024-01-04 |
003103 |
长盛盛裕纯债C |
1.0318 |
1.2851 |
1.0314 |
1.2847 |
0.0004 |
0.04% |
2024-01-03 |
003103 |
长盛盛裕纯债C |
1.0314 |
1.2847 |
1.0314 |
1.2847 |
0.0000 |
0.00% |
2024-01-02 |
003103 |
长盛盛裕纯债C |
1.0314 |
1.2847 |
1.0311 |
1.2844 |
0.0003 |
0.03% |
2023-12-29 |
003103 |
长盛盛裕纯债C |
1.0311 |
1.2844 |
1.0306 |
1.2839 |
0.0005 |
0.05% |