長盛盛和純債C基金凈值查詢(002928)
今天最新凈值
1.0875
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.2488
- 成立日期：2016-07-05
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.6196億
- 最近資產(chǎn)：22.43億
- 基金公司：長盛基金
- 基金經(jīng)理：段鵬 王貴君
近一季,長盛盛和純債C(002928)基金累計(jì)收益率0.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002928 |
長盛盛和純債C |
1.0877 |
1.2490 |
1.0875 |
1.2488 |
0.0002 |
0.02% |
| 2025-05-21 |
002928 |
長盛盛和純債C |
1.0875 |
1.2488 |
1.0873 |
1.2486 |
0.0002 |
0.02% |
| 2025-05-20 |
002928 |
長盛盛和純債C |
1.0873 |
1.2486 |
1.0870 |
1.2483 |
0.0003 |
0.03% |
| 2025-05-19 |
002928 |
長盛盛和純債C |
1.0870 |
1.2483 |
1.0866 |
1.2479 |
0.0004 |
0.04% |
| 2025-05-16 |
002928 |
長盛盛和純債C |
1.0866 |
1.2479 |
1.0868 |
1.2481 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002928 |
長盛盛和純債C |
1.0868 |
1.2481 |
1.0867 |
1.2480 |
0.0001 |
0.01% |
| 2025-05-14 |
002928 |
長盛盛和純債C |
1.0867 |
1.2480 |
1.0865 |
1.2478 |
0.0002 |
0.02% |
| 2025-05-13 |
002928 |
長盛盛和純債C |
1.0865 |
1.2478 |
1.0860 |
1.2473 |
0.0005 |
0.05% |
| 2025-05-12 |
002928 |
長盛盛和純債C |
1.0860 |
1.2473 |
1.0867 |
1.2480 |
-0.0007 |
-0.06% |
| 2025-05-09 |
002928 |
長盛盛和純債C |
1.0867 |
1.2480 |
1.0861 |
1.2474 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
002928 |
長盛盛和純債C |
1.0861 |
1.2474 |
1.0853 |
1.2466 |
0.0008 |
0.07% |
| 2025-05-07 |
002928 |
長盛盛和純債C |
1.0853 |
1.2466 |
1.0853 |
1.2466 |
0.0000 |
0.00% |
| 2025-05-06 |
002928 |
長盛盛和純債C |
1.0853 |
1.2466 |
1.0851 |
1.2464 |
0.0002 |
0.02% |
| 2025-04-30 |
002928 |
長盛盛和純債C |
1.0851 |
1.2464 |
1.0846 |
1.2459 |
0.0005 |
0.05% |
| 2025-04-29 |
002928 |
長盛盛和純債C |
1.0846 |
1.2459 |
1.0839 |
1.2452 |
0.0007 |
0.06% |
| 2025-04-28 |
002928 |
長盛盛和純債C |
1.0839 |
1.2452 |
1.0835 |
1.2448 |
0.0004 |
0.04% |
| 2025-04-25 |
002928 |
長盛盛和純債C |
1.0835 |
1.2448 |
1.0836 |
1.2449 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002928 |
長盛盛和純債C |
1.0836 |
1.2449 |
1.0838 |
1.2451 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002928 |
長盛盛和純債C |
1.0838 |
1.2451 |
1.0842 |
1.2455 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002928 |
長盛盛和純債C |
1.0842 |
1.2455 |
1.0841 |
1.2454 |
0.0001 |
0.01% |
| 2025-04-21 |
002928 |
長盛盛和純債C |
1.0841 |
1.2454 |
1.0844 |
1.2457 |
-0.0003 |
-0.03% |
| 2025-04-18 |
002928 |
長盛盛和純債C |
1.0844 |
1.2457 |
1.0844 |
1.2457 |
0.0000 |
0.00% |
| 2025-04-17 |
002928 |
長盛盛和純債C |
1.0844 |
1.2457 |
1.0846 |
1.2459 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002928 |
長盛盛和純債C |
1.0846 |
1.2459 |
1.0844 |
1.2457 |
0.0002 |
0.02% |
| 2025-04-15 |
002928 |
長盛盛和純債C |
1.0844 |
1.2457 |
1.0845 |
1.2458 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
002928 |
長盛盛和純債C |
1.0845 |
1.2458 |
1.0844 |
1.2457 |
0.0001 |
0.01% |
| 2025-04-11 |
002928 |
長盛盛和純債C |
1.0844 |
1.2457 |
1.0844 |
1.2457 |
0.0000 |
0.00% |
| 2025-04-10 |
002928 |
長盛盛和純債C |
1.0844 |
1.2457 |
1.0845 |
1.2458 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002928 |
長盛盛和純債C |
1.0845 |
1.2458 |
1.0845 |
1.2458 |
0.0000 |
0.00% |
| 2025-04-08 |
002928 |
長盛盛和純債C |
1.0845 |
1.2458 |
1.0854 |
1.2467 |
-0.0009 |
-0.08% |
| 2025-04-07 |
002928 |
長盛盛和純債C |
1.0854 |
1.2467 |
1.0830 |
1.2443 |
0.0024 |
0.22% |
| 2025-04-03 |
002928 |
長盛盛和純債C |
1.0830 |
1.2443 |
1.0808 |
1.2421 |
0.0022 |
0.20% |
| 2025-04-02 |
002928 |
長盛盛和純債C |
1.0808 |
1.2421 |
1.0801 |
1.2414 |
0.0007 |
0.06% |
| 2025-04-01 |
002928 |
長盛盛和純債C |
1.0801 |
1.2414 |
1.0799 |
1.2412 |
0.0002 |
0.02% |
| 2025-03-31 |
002928 |
長盛盛和純債C |
1.0799 |
1.2412 |
1.0797 |
1.2410 |
0.0002 |
0.02% |
| 2025-03-28 |
002928 |
長盛盛和純債C |
1.0797 |
1.2410 |
1.0796 |
1.2409 |
0.0001 |
0.01% |
| 2025-03-27 |
002928 |
長盛盛和純債C |
1.0796 |
1.2409 |
1.0794 |
1.2407 |
0.0002 |
0.02% |
| 2025-03-26 |
002928 |
長盛盛和純債C |
1.0794 |
1.2407 |
1.0789 |
1.2402 |
0.0005 |
0.05% |
| 2025-03-25 |
002928 |
長盛盛和純債C |
1.0789 |
1.2402 |
1.0783 |
1.2396 |
0.0006 |
0.06% |
| 2025-03-24 |
002928 |
長盛盛和純債C |
1.0783 |
1.2396 |
1.0779 |
1.2392 |
0.0004 |
0.04% |
| 2025-03-21 |
002928 |
長盛盛和純債C |
1.0779 |
1.2392 |
1.0774 |
1.2387 |
0.0005 |
0.05% |
| 2025-03-20 |
002928 |
長盛盛和純債C |
1.0774 |
1.2387 |
1.0759 |
1.2372 |
0.0015 |
0.14% |
| 2025-03-19 |
002928 |
長盛盛和純債C |
1.0759 |
1.2372 |
1.0753 |
1.2366 |
0.0006 |
0.06% |
| 2025-03-18 |
002928 |
長盛盛和純債C |
1.0753 |
1.2366 |
1.0749 |
1.2362 |
0.0004 |
0.04% |
| 2025-03-17 |
002928 |
長盛盛和純債C |
1.0749 |
1.2362 |
1.0761 |
1.2374 |
-0.0012 |
-0.11% |
| 2025-03-14 |
002928 |
長盛盛和純債C |
1.0761 |
1.2374 |
1.0755 |
1.2368 |
0.0006 |
0.06% |
| 2025-03-13 |
002928 |
長盛盛和純債C |
1.0755 |
1.2368 |
1.0749 |
1.2362 |
0.0006 |
0.06% |
| 2025-03-12 |
002928 |
長盛盛和純債C |
1.0749 |
1.2362 |
1.0736 |
1.2349 |
0.0013 |
0.12% |
| 2025-03-11 |
002928 |
長盛盛和純債C |
1.0736 |
1.2349 |
1.0751 |
1.2364 |
-0.0015 |
-0.14% |
| 2025-03-10 |
002928 |
長盛盛和純債C |
1.0751 |
1.2364 |
1.0758 |
1.2371 |
-0.0007 |
-0.07% |
| 2025-03-07 |
002928 |
長盛盛和純債C |
1.0758 |
1.2371 |
1.0775 |
1.2388 |
-0.0017 |
-0.16% |
| 2025-03-06 |
002928 |
長盛盛和純債C |
1.0775 |
1.2388 |
1.0783 |
1.2396 |
-0.0008 |
-0.07% |
| 2025-03-05 |
002928 |
長盛盛和純債C |
1.0783 |
1.2396 |
1.0781 |
1.2394 |
0.0002 |
0.02% |
| 2025-03-04 |
002928 |
長盛盛和純債C |
1.0781 |
1.2394 |
1.0779 |
1.2392 |
0.0002 |
0.02% |
| 2025-03-03 |
002928 |
長盛盛和純債C |
1.0779 |
1.2392 |
1.0772 |
1.2385 |
0.0007 |
0.06% |
| 2025-02-28 |
002928 |
長盛盛和純債C |
1.0772 |
1.2385 |
1.0770 |
1.2383 |
0.0002 |
0.02% |
| 2025-02-27 |
002928 |
長盛盛和純債C |
1.0770 |
1.2383 |
1.0778 |
1.2391 |
-0.0008 |
-0.07% |
| 2025-02-26 |
002928 |
長盛盛和純債C |
1.0778 |
1.2391 |
1.0778 |
1.2391 |
0.0000 |
0.00% |
| 2025-02-25 |
002928 |
長盛盛和純債C |
1.0778 |
1.2391 |
1.0779 |
1.2392 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002928 |
長盛盛和純債C |
1.0779 |
1.2392 |
1.0796 |
1.2409 |
-0.0017 |
-0.16% |
