長(zhǎng)盛盛和純債A基金凈值查詢(002927)
今天最新凈值
1.0981
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2759
- 成立日期：2016-07-05
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：20.3946億
- 最近資產(chǎn)：21.61億元
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：段鵬 王貴君
近半年,長(zhǎng)盛盛和純債A(002927)基金累計(jì)收益率2.14%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002927 |
長(zhǎng)盛盛和純債A |
1.0984 |
1.2762 |
1.0981 |
1.2759 |
0.0003 |
0.03% |
| 2025-05-21 |
002927 |
長(zhǎng)盛盛和純債A |
1.0981 |
1.2759 |
1.0979 |
1.2757 |
0.0002 |
0.02% |
| 2025-05-20 |
002927 |
長(zhǎng)盛盛和純債A |
1.0979 |
1.2757 |
1.0976 |
1.2754 |
0.0003 |
0.03% |
| 2025-05-19 |
002927 |
長(zhǎng)盛盛和純債A |
1.0976 |
1.2754 |
1.0971 |
1.2749 |
0.0005 |
0.05% |
| 2025-05-16 |
002927 |
長(zhǎng)盛盛和純債A |
1.0971 |
1.2749 |
1.0973 |
1.2751 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002927 |
長(zhǎng)盛盛和純債A |
1.0973 |
1.2751 |
1.0972 |
1.2750 |
0.0001 |
0.01% |
| 2025-05-14 |
002927 |
長(zhǎng)盛盛和純債A |
1.0972 |
1.2750 |
1.0970 |
1.2748 |
0.0002 |
0.02% |
| 2025-05-13 |
002927 |
長(zhǎng)盛盛和純債A |
1.0970 |
1.2748 |
1.0965 |
1.2743 |
0.0005 |
0.05% |
| 2025-05-12 |
002927 |
長(zhǎng)盛盛和純債A |
1.0965 |
1.2743 |
1.0971 |
1.2749 |
-0.0006 |
-0.05% |
| 2025-05-09 |
002927 |
長(zhǎng)盛盛和純債A |
1.0971 |
1.2749 |
1.0966 |
1.2744 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
002927 |
長(zhǎng)盛盛和純債A |
1.0966 |
1.2744 |
1.0957 |
1.2735 |
0.0009 |
0.08% |
| 2025-05-07 |
002927 |
長(zhǎng)盛盛和純債A |
1.0957 |
1.2735 |
1.0957 |
1.2735 |
0.0000 |
0.00% |
| 2025-05-06 |
002927 |
長(zhǎng)盛盛和純債A |
1.0957 |
1.2735 |
1.0954 |
1.2732 |
0.0003 |
0.03% |
| 2025-04-30 |
002927 |
長(zhǎng)盛盛和純債A |
1.0954 |
1.2732 |
1.0949 |
1.2727 |
0.0005 |
0.05% |
| 2025-04-29 |
002927 |
長(zhǎng)盛盛和純債A |
1.0949 |
1.2727 |
1.0942 |
1.2720 |
0.0007 |
0.06% |
| 2025-04-28 |
002927 |
長(zhǎng)盛盛和純債A |
1.0942 |
1.2720 |
1.0938 |
1.2716 |
0.0004 |
0.04% |
| 2025-04-25 |
002927 |
長(zhǎng)盛盛和純債A |
1.0938 |
1.2716 |
1.0938 |
1.2716 |
0.0000 |
0.00% |
| 2025-04-24 |
002927 |
長(zhǎng)盛盛和純債A |
1.0938 |
1.2716 |
1.0940 |
1.2718 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002927 |
長(zhǎng)盛盛和純債A |
1.0940 |
1.2718 |
1.0945 |
1.2723 |
-0.0005 |
-0.05% |
| 2025-04-22 |
002927 |
長(zhǎng)盛盛和純債A |
1.0945 |
1.2723 |
1.0944 |
1.2722 |
0.0001 |
0.01% |
| 2025-04-21 |
002927 |
長(zhǎng)盛盛和純債A |
1.0944 |
1.2722 |
1.0946 |
1.2724 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002927 |
長(zhǎng)盛盛和純債A |
1.0946 |
1.2724 |
1.0946 |
1.2724 |
0.0000 |
0.00% |
| 2025-04-17 |
002927 |
長(zhǎng)盛盛和純債A |
1.0946 |
1.2724 |
1.0948 |
1.2726 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002927 |
長(zhǎng)盛盛和純債A |
1.0948 |
1.2726 |
1.0945 |
1.2723 |
0.0003 |
0.03% |
| 2025-04-15 |
002927 |
長(zhǎng)盛盛和純債A |
1.0945 |
1.2723 |
1.0946 |
1.2724 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
002927 |
長(zhǎng)盛盛和純債A |
1.0946 |
1.2724 |
1.0945 |
1.2723 |
0.0001 |
0.01% |
| 2025-04-11 |
002927 |
長(zhǎng)盛盛和純債A |
1.0945 |
1.2723 |
1.0945 |
1.2723 |
0.0000 |
0.00% |
| 2025-04-10 |
002927 |
長(zhǎng)盛盛和純債A |
1.0945 |
1.2723 |
1.0945 |
1.2723 |
0.0000 |
0.00% |
| 2025-04-09 |
002927 |
長(zhǎng)盛盛和純債A |
1.0945 |
1.2723 |
1.0945 |
1.2723 |
0.0000 |
0.00% |
| 2025-04-08 |
002927 |
長(zhǎng)盛盛和純債A |
1.0945 |
1.2723 |
1.0954 |
1.2732 |
-0.0009 |
-0.08% |
| 2025-04-07 |
002927 |
長(zhǎng)盛盛和純債A |
1.0954 |
1.2732 |
1.0929 |
1.2707 |
0.0025 |
0.23% |
| 2025-04-03 |
002927 |
長(zhǎng)盛盛和純債A |
1.0929 |
1.2707 |
1.0908 |
1.2686 |
0.0021 |
0.19% |
| 2025-04-02 |
002927 |
長(zhǎng)盛盛和純債A |
1.0908 |
1.2686 |
1.0901 |
1.2679 |
0.0007 |
0.06% |
| 2025-04-01 |
002927 |
長(zhǎng)盛盛和純債A |
1.0901 |
1.2679 |
1.0898 |
1.2676 |
0.0003 |
0.03% |
| 2025-03-31 |
002927 |
長(zhǎng)盛盛和純債A |
1.0898 |
1.2676 |
1.0896 |
1.2674 |
0.0002 |
0.02% |
| 2025-03-28 |
002927 |
長(zhǎng)盛盛和純債A |
1.0896 |
1.2674 |
1.0895 |
1.2673 |
0.0001 |
0.01% |
| 2025-03-27 |
002927 |
長(zhǎng)盛盛和純債A |
1.0895 |
1.2673 |
1.0893 |
1.2671 |
0.0002 |
0.02% |
| 2025-03-26 |
002927 |
長(zhǎng)盛盛和純債A |
1.0893 |
1.2671 |
1.0888 |
1.2666 |
0.0005 |
0.05% |
| 2025-03-25 |
002927 |
長(zhǎng)盛盛和純債A |
1.0888 |
1.2666 |
1.0881 |
1.2659 |
0.0007 |
0.06% |
| 2025-03-24 |
002927 |
長(zhǎng)盛盛和純債A |
1.0881 |
1.2659 |
1.0877 |
1.2655 |
0.0004 |
0.04% |
| 2025-03-21 |
002927 |
長(zhǎng)盛盛和純債A |
1.0877 |
1.2655 |
1.0872 |
1.2650 |
0.0005 |
0.05% |
| 2025-03-20 |
002927 |
長(zhǎng)盛盛和純債A |
1.0872 |
1.2650 |
1.0856 |
1.2634 |
0.0016 |
0.15% |
| 2025-03-19 |
002927 |
長(zhǎng)盛盛和純債A |
1.0856 |
1.2634 |
1.0850 |
1.2628 |
0.0006 |
0.06% |
| 2025-03-18 |
002927 |
長(zhǎng)盛盛和純債A |
1.0850 |
1.2628 |
1.0846 |
1.2624 |
0.0004 |
0.04% |
| 2025-03-17 |
002927 |
長(zhǎng)盛盛和純債A |
1.0846 |
1.2624 |
1.0858 |
1.2636 |
-0.0012 |
-0.11% |
| 2025-03-14 |
002927 |
長(zhǎng)盛盛和純債A |
1.0858 |
1.2636 |
1.0852 |
1.2630 |
0.0006 |
0.06% |
| 2025-03-13 |
002927 |
長(zhǎng)盛盛和純債A |
1.0852 |
1.2630 |
1.0845 |
1.2623 |
0.0007 |
0.06% |
| 2025-03-12 |
002927 |
長(zhǎng)盛盛和純債A |
1.0845 |
1.2623 |
1.0832 |
1.2610 |
0.0013 |
0.12% |
| 2025-03-11 |
002927 |
長(zhǎng)盛盛和純債A |
1.0832 |
1.2610 |
1.0848 |
1.2626 |
-0.0016 |
-0.15% |
| 2025-03-10 |
002927 |
長(zhǎng)盛盛和純債A |
1.0848 |
1.2626 |
1.0854 |
1.2632 |
-0.0006 |
-0.06% |
| 2025-03-07 |
002927 |
長(zhǎng)盛盛和純債A |
1.0854 |
1.2632 |
1.0871 |
1.2649 |
-0.0017 |
-0.16% |
| 2025-03-06 |
002927 |
長(zhǎng)盛盛和純債A |
1.0871 |
1.2649 |
1.0879 |
1.2657 |
-0.0008 |
-0.07% |
| 2025-03-05 |
002927 |
長(zhǎng)盛盛和純債A |
1.0879 |
1.2657 |
1.0877 |
1.2655 |
0.0002 |
0.02% |
| 2025-03-04 |
002927 |
長(zhǎng)盛盛和純債A |
1.0877 |
1.2655 |
1.0875 |
1.2653 |
0.0002 |
0.02% |
| 2025-03-03 |
002927 |
長(zhǎng)盛盛和純債A |
1.0875 |
1.2653 |
1.0868 |
1.2646 |
0.0007 |
0.06% |
| 2025-02-28 |
002927 |
長(zhǎng)盛盛和純債A |
1.0868 |
1.2646 |
1.0866 |
1.2644 |
0.0002 |
0.02% |
| 2025-02-27 |
002927 |
長(zhǎng)盛盛和純債A |
1.0866 |
1.2644 |
1.0873 |
1.2651 |
-0.0007 |
-0.06% |
| 2025-02-26 |
002927 |
長(zhǎng)盛盛和純債A |
1.0873 |
1.2651 |
1.0873 |
1.2651 |
0.0000 |
0.00% |
| 2025-02-25 |
002927 |
長(zhǎng)盛盛和純債A |
1.0873 |
1.2651 |
1.0874 |
1.2652 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002927 |
長(zhǎng)盛盛和純債A |
1.0874 |
1.2652 |
1.0891 |
1.2669 |
-0.0017 |
-0.16% |
| 2025-02-21 |
002927 |
長(zhǎng)盛盛和純債A |
1.0891 |
1.2669 |
1.0902 |
1.2680 |
-0.0011 |
-0.10% |
| 2025-02-20 |
002927 |
長(zhǎng)盛盛和純債A |
1.0902 |
1.2680 |
1.0911 |
1.2689 |
-0.0009 |
-0.08% |
| 2025-02-19 |
002927 |
長(zhǎng)盛盛和純債A |
1.0911 |
1.2689 |
1.0908 |
1.2686 |
0.0003 |
0.03% |
| 2025-02-18 |
002927 |
長(zhǎng)盛盛和純債A |
1.0908 |
1.2686 |
1.0916 |
1.2694 |
-0.0008 |
-0.07% |
| 2025-02-17 |
002927 |
長(zhǎng)盛盛和純債A |
1.0916 |
1.2694 |
1.0925 |
1.2703 |
-0.0009 |
-0.08% |
| 2025-02-14 |
002927 |
長(zhǎng)盛盛和純債A |
1.0925 |
1.2703 |
1.0931 |
1.2709 |
-0.0006 |
-0.05% |
| 2025-02-13 |
002927 |
長(zhǎng)盛盛和純債A |
1.0931 |
1.2709 |
1.0932 |
1.2710 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002927 |
長(zhǎng)盛盛和純債A |
1.0932 |
1.2710 |
1.0932 |
1.2710 |
0.0000 |
0.00% |
| 2025-02-11 |
002927 |
長(zhǎng)盛盛和純債A |
1.0932 |
1.2710 |
1.0932 |
1.2710 |
0.0000 |
0.00% |
| 2025-02-10 |
002927 |
長(zhǎng)盛盛和純債A |
1.0932 |
1.2710 |
1.0937 |
1.2715 |
-0.0005 |
-0.05% |
| 2025-02-07 |
002927 |
長(zhǎng)盛盛和純債A |
1.0937 |
1.2715 |
1.0936 |
1.2714 |
0.0001 |
0.01% |
| 2025-02-06 |
002927 |
長(zhǎng)盛盛和純債A |
1.0936 |
1.2714 |
1.0927 |
1.2705 |
0.0009 |
0.08% |
| 2025-02-05 |
002927 |
長(zhǎng)盛盛和純債A |
1.0927 |
1.2705 |
1.0921 |
1.2699 |
0.0006 |
0.05% |
| 2025-01-27 |
002927 |
長(zhǎng)盛盛和純債A |
1.0921 |
1.2699 |
1.0907 |
1.2685 |
0.0014 |
0.13% |
| 2025-01-22 |
002927 |
長(zhǎng)盛盛和純債A |
1.0914 |
1.2692 |
1.0913 |
1.2691 |
0.0001 |
0.01% |
| 2025-01-14 |
002927 |
長(zhǎng)盛盛和純債A |
1.0919 |
1.2697 |
1.0910 |
1.2688 |
0.0009 |
0.08% |
| 2025-01-13 |
002927 |
長(zhǎng)盛盛和純債A |
1.0910 |
1.2688 |
1.0914 |
1.2692 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002927 |
長(zhǎng)盛盛和純債A |
1.0914 |
1.2692 |
1.0913 |
1.2691 |
0.0001 |
0.01% |
| 2025-01-09 |
002927 |
長(zhǎng)盛盛和純債A |
1.0913 |
1.2691 |
1.0922 |
1.2700 |
-0.0009 |
-0.08% |
| 2025-01-08 |
002927 |
長(zhǎng)盛盛和純債A |
1.0922 |
1.2700 |
1.0924 |
1.2702 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002927 |
長(zhǎng)盛盛和純債A |
1.0924 |
1.2702 |
1.0931 |
1.2709 |
-0.0007 |
-0.06% |
| 2025-01-06 |
002927 |
長(zhǎng)盛盛和純債A |
1.0931 |
1.2709 |
1.0924 |
1.2702 |
0.0007 |
0.06% |
| 2025-01-03 |
002927 |
長(zhǎng)盛盛和純債A |
1.0924 |
1.2702 |
1.0917 |
1.2695 |
0.0007 |
0.06% |
| 2025-01-02 |
002927 |
長(zhǎng)盛盛和純債A |
1.0917 |
1.2695 |
1.0903 |
1.2681 |
0.0014 |
0.13% |
| 2024-12-31 |
002927 |
長(zhǎng)盛盛和純債A |
1.0903 |
1.2681 |
1.0894 |
1.2672 |
0.0009 |
0.08% |
| 2024-12-26 |
002927 |
長(zhǎng)盛盛和純債A |
1.0879 |
1.2657 |
1.0873 |
1.2651 |
0.0006 |
0.06% |
| 2024-12-25 |
002927 |
長(zhǎng)盛盛和純債A |
1.0873 |
1.2651 |
1.0881 |
1.2659 |
-0.0008 |
-0.07% |
| 2024-12-24 |
002927 |
長(zhǎng)盛盛和純債A |
1.0881 |
1.2659 |
1.0889 |
1.2667 |
-0.0008 |
-0.07% |
| 2024-12-23 |
002927 |
長(zhǎng)盛盛和純債A |
1.0889 |
1.2667 |
1.0885 |
1.2663 |
0.0004 |
0.04% |
| 2024-12-20 |
002927 |
長(zhǎng)盛盛和純債A |
1.0885 |
1.2663 |
1.0869 |
1.2647 |
0.0016 |
0.15% |
| 2024-12-19 |
002927 |
長(zhǎng)盛盛和純債A |
1.0869 |
1.2647 |
1.0867 |
1.2645 |
0.0002 |
0.02% |
| 2024-12-18 |
002927 |
長(zhǎng)盛盛和純債A |
1.0867 |
1.2645 |
1.0876 |
1.2654 |
-0.0009 |
-0.08% |
| 2024-12-17 |
002927 |
長(zhǎng)盛盛和純債A |
1.0876 |
1.2654 |
1.0881 |
1.2659 |
-0.0005 |
-0.05% |
| 2024-12-16 |
002927 |
長(zhǎng)盛盛和純債A |
1.0881 |
1.2659 |
1.0863 |
1.2641 |
0.0018 |
0.17% |
| 2024-12-13 |
002927 |
長(zhǎng)盛盛和純債A |
1.0863 |
1.2641 |
1.0847 |
1.2625 |
0.0016 |
0.15% |
| 2024-12-12 |
002927 |
長(zhǎng)盛盛和純債A |
1.0847 |
1.2625 |
1.0844 |
1.2622 |
0.0003 |
0.03% |
| 2024-12-11 |
002927 |
長(zhǎng)盛盛和純債A |
1.0844 |
1.2622 |
1.0842 |
1.2620 |
0.0002 |
0.02% |
| 2024-12-10 |
002927 |
長(zhǎng)盛盛和純債A |
1.0842 |
1.2620 |
1.0818 |
1.2596 |
0.0024 |
0.22% |
| 2024-12-09 |
002927 |
長(zhǎng)盛盛和純債A |
1.0818 |
1.2596 |
1.0809 |
1.2587 |
0.0009 |
0.08% |
| 2024-12-06 |
002927 |
長(zhǎng)盛盛和純債A |
1.0809 |
1.2587 |
1.0810 |
1.2588 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002927 |
長(zhǎng)盛盛和純債A |
1.0810 |
1.2588 |
1.0807 |
1.2585 |
0.0003 |
0.03% |
| 2024-12-04 |
002927 |
長(zhǎng)盛盛和純債A |
1.0807 |
1.2585 |
1.0798 |
1.2576 |
0.0009 |
0.08% |
| 2024-12-03 |
002927 |
長(zhǎng)盛盛和純債A |
1.0798 |
1.2576 |
1.0797 |
1.2575 |
0.0001 |
0.01% |
| 2024-12-02 |
002927 |
長(zhǎng)盛盛和純債A |
1.0797 |
1.2575 |
1.0778 |
1.2556 |
0.0019 |
0.18% |
| 2024-11-29 |
002927 |
長(zhǎng)盛盛和純債A |
1.0778 |
1.2556 |
1.0770 |
1.2548 |
0.0008 |
0.07% |
| 2024-11-28 |
002927 |
長(zhǎng)盛盛和純債A |
1.0770 |
1.2548 |
1.0764 |
1.2542 |
0.0006 |
0.06% |
| 2024-11-27 |
002927 |
長(zhǎng)盛盛和純債A |
1.0764 |
1.2542 |
1.0763 |
1.2541 |
0.0001 |
0.01% |
| 2024-11-26 |
002927 |
長(zhǎng)盛盛和純債A |
1.0763 |
1.2541 |
1.0760 |
1.2538 |
0.0003 |
0.03% |
| 2024-11-25 |
002927 |
長(zhǎng)盛盛和純債A |
1.0760 |
1.2538 |
1.0754 |
1.2532 |
0.0006 |
0.06% |
