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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)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
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2488
  • 成立日期：2016-07-05
  • 基金類型：債券型-長(zhǎng)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(zhǎng)盛基金
  • 基金經(jīng)理：段鵬 王貴君
近一年長(zhǎng)盛盛和純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)盛盛和純債C(002928)基金累計(jì)收益率3.29%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002928 長(zhǎng)盛盛和純債C 1.0877 1.2490 1.0875 1.2488 0.0002 0.02%
2025-05-21 002928 長(zhǎng)盛盛和純債C 1.0875 1.2488 1.0873 1.2486 0.0002 0.02%
2025-05-20 002928 長(zhǎng)盛盛和純債C 1.0873 1.2486 1.0870 1.2483 0.0003 0.03%
2025-05-19 002928 長(zhǎng)盛盛和純債C 1.0870 1.2483 1.0866 1.2479 0.0004 0.04%
2025-05-16 002928 長(zhǎng)盛盛和純債C 1.0866 1.2479 1.0868 1.2481 -0.0002 -0.02%
2025-05-15 002928 長(zhǎng)盛盛和純債C 1.0868 1.2481 1.0867 1.2480 0.0001 0.01%
2025-05-14 002928 長(zhǎng)盛盛和純債C 1.0867 1.2480 1.0865 1.2478 0.0002 0.02%
2025-05-13 002928 長(zhǎng)盛盛和純債C 1.0865 1.2478 1.0860 1.2473 0.0005 0.05%
2025-05-12 002928 長(zhǎng)盛盛和純債C 1.0860 1.2473 1.0867 1.2480 -0.0007 -0.06%
2025-05-09 002928 長(zhǎng)盛盛和純債C 1.0867 1.2480 1.0861 1.2474 0.0006 0.06%
2025-05-08 002928 長(zhǎng)盛盛和純債C 1.0861 1.2474 1.0853 1.2466 0.0008 0.07%
2025-05-07 002928 長(zhǎng)盛盛和純債C 1.0853 1.2466 1.0853 1.2466 0.0000 0.00%
2025-05-06 002928 長(zhǎng)盛盛和純債C 1.0853 1.2466 1.0851 1.2464 0.0002 0.02%
2025-04-30 002928 長(zhǎng)盛盛和純債C 1.0851 1.2464 1.0846 1.2459 0.0005 0.05%
2025-04-29 002928 長(zhǎng)盛盛和純債C 1.0846 1.2459 1.0839 1.2452 0.0007 0.06%
2025-04-28 002928 長(zhǎng)盛盛和純債C 1.0839 1.2452 1.0835 1.2448 0.0004 0.04%
2025-04-25 002928 長(zhǎng)盛盛和純債C 1.0835 1.2448 1.0836 1.2449 -0.0001 -0.01%
2025-04-24 002928 長(zhǎng)盛盛和純債C 1.0836 1.2449 1.0838 1.2451 -0.0002 -0.02%
2025-04-23 002928 長(zhǎng)盛盛和純債C 1.0838 1.2451 1.0842 1.2455 -0.0004 -0.04%
2025-04-22 002928 長(zhǎng)盛盛和純債C 1.0842 1.2455 1.0841 1.2454 0.0001 0.01%
2025-04-21 002928 長(zhǎng)盛盛和純債C 1.0841 1.2454 1.0844 1.2457 -0.0003 -0.03%
2025-04-18 002928 長(zhǎng)盛盛和純債C 1.0844 1.2457 1.0844 1.2457 0.0000 0.00%
2025-04-17 002928 長(zhǎng)盛盛和純債C 1.0844 1.2457 1.0846 1.2459 -0.0002 -0.02%
2025-04-16 002928 長(zhǎng)盛盛和純債C 1.0846 1.2459 1.0844 1.2457 0.0002 0.02%
2025-04-15 002928 長(zhǎng)盛盛和純債C 1.0844 1.2457 1.0845 1.2458 -0.0001 -0.01%
2025-04-14 002928 長(zhǎng)盛盛和純債C 1.0845 1.2458 1.0844 1.2457 0.0001 0.01%
2025-04-11 002928 長(zhǎng)盛盛和純債C 1.0844 1.2457 1.0844 1.2457 0.0000 0.00%
2025-04-10 002928 長(zhǎng)盛盛和純債C 1.0844 1.2457 1.0845 1.2458 -0.0001 -0.01%
2025-04-09 002928 長(zhǎng)盛盛和純債C 1.0845 1.2458 1.0845 1.2458 0.0000 0.00%
2025-04-08 002928 長(zhǎng)盛盛和純債C 1.0845 1.2458 1.0854 1.2467 -0.0009 -0.08%
2025-04-07 002928 長(zhǎng)盛盛和純債C 1.0854 1.2467 1.0830 1.2443 0.0024 0.22%
2025-04-03 002928 長(zhǎng)盛盛和純債C 1.0830 1.2443 1.0808 1.2421 0.0022 0.20%
2025-04-02 002928 長(zhǎng)盛盛和純債C 1.0808 1.2421 1.0801 1.2414 0.0007 0.06%
2025-04-01 002928 長(zhǎng)盛盛和純債C 1.0801 1.2414 1.0799 1.2412 0.0002 0.02%
2025-03-31 002928 長(zhǎng)盛盛和純債C 1.0799 1.2412 1.0797 1.2410 0.0002 0.02%
2025-03-28 002928 長(zhǎng)盛盛和純債C 1.0797 1.2410 1.0796 1.2409 0.0001 0.01%
2025-03-27 002928 長(zhǎng)盛盛和純債C 1.0796 1.2409 1.0794 1.2407 0.0002 0.02%
2025-03-26 002928 長(zhǎng)盛盛和純債C 1.0794 1.2407 1.0789 1.2402 0.0005 0.05%
2025-03-25 002928 長(zhǎng)盛盛和純債C 1.0789 1.2402 1.0783 1.2396 0.0006 0.06%
2025-03-24 002928 長(zhǎng)盛盛和純債C 1.0783 1.2396 1.0779 1.2392 0.0004 0.04%
2025-03-21 002928 長(zhǎng)盛盛和純債C 1.0779 1.2392 1.0774 1.2387 0.0005 0.05%
2025-03-20 002928 長(zhǎng)盛盛和純債C 1.0774 1.2387 1.0759 1.2372 0.0015 0.14%
2025-03-19 002928 長(zhǎng)盛盛和純債C 1.0759 1.2372 1.0753 1.2366 0.0006 0.06%
2025-03-18 002928 長(zhǎng)盛盛和純債C 1.0753 1.2366 1.0749 1.2362 0.0004 0.04%
2025-03-17 002928 長(zhǎng)盛盛和純債C 1.0749 1.2362 1.0761 1.2374 -0.0012 -0.11%
2025-03-14 002928 長(zhǎng)盛盛和純債C 1.0761 1.2374 1.0755 1.2368 0.0006 0.06%
2025-03-13 002928 長(zhǎng)盛盛和純債C 1.0755 1.2368 1.0749 1.2362 0.0006 0.06%
2025-03-12 002928 長(zhǎng)盛盛和純債C 1.0749 1.2362 1.0736 1.2349 0.0013 0.12%
2025-03-11 002928 長(zhǎng)盛盛和純債C 1.0736 1.2349 1.0751 1.2364 -0.0015 -0.14%
2025-03-10 002928 長(zhǎng)盛盛和純債C 1.0751 1.2364 1.0758 1.2371 -0.0007 -0.07%
2025-03-07 002928 長(zhǎng)盛盛和純債C 1.0758 1.2371 1.0775 1.2388 -0.0017 -0.16%
2025-03-06 002928 長(zhǎng)盛盛和純債C 1.0775 1.2388 1.0783 1.2396 -0.0008 -0.07%
2025-03-05 002928 長(zhǎng)盛盛和純債C 1.0783 1.2396 1.0781 1.2394 0.0002 0.02%
2025-03-04 002928 長(zhǎng)盛盛和純債C 1.0781 1.2394 1.0779 1.2392 0.0002 0.02%
2025-03-03 002928 長(zhǎng)盛盛和純債C 1.0779 1.2392 1.0772 1.2385 0.0007 0.06%
2025-02-28 002928 長(zhǎng)盛盛和純債C 1.0772 1.2385 1.0770 1.2383 0.0002 0.02%
2025-02-27 002928 長(zhǎng)盛盛和純債C 1.0770 1.2383 1.0778 1.2391 -0.0008 -0.07%
2025-02-26 002928 長(zhǎng)盛盛和純債C 1.0778 1.2391 1.0778 1.2391 0.0000 0.00%
2025-02-25 002928 長(zhǎng)盛盛和純債C 1.0778 1.2391 1.0779 1.2392 -0.0001 -0.01%
2025-02-24 002928 長(zhǎng)盛盛和純債C 1.0779 1.2392 1.0796 1.2409 -0.0017 -0.16%
2025-02-21 002928 長(zhǎng)盛盛和純債C 1.0796 1.2409 1.0807 1.2420 -0.0011 -0.10%
2025-02-20 002928 長(zhǎng)盛盛和純債C 1.0807 1.2420 1.0817 1.2430 -0.0010 -0.09%
2025-02-19 002928 長(zhǎng)盛盛和純債C 1.0817 1.2430 1.0814 1.2427 0.0003 0.03%
2025-02-18 002928 長(zhǎng)盛盛和純債C 1.0814 1.2427 1.0821 1.2434 -0.0007 -0.06%
2025-02-17 002928 長(zhǎng)盛盛和純債C 1.0821 1.2434 1.0830 1.2443 -0.0009 -0.08%
2025-02-14 002928 長(zhǎng)盛盛和純債C 1.0830 1.2443 1.0837 1.2450 -0.0007 -0.06%
2025-02-13 002928 長(zhǎng)盛盛和純債C 1.0837 1.2450 1.0838 1.2451 -0.0001 -0.01%
2025-02-12 002928 長(zhǎng)盛盛和純債C 1.0838 1.2451 1.0839 1.2452 -0.0001 -0.01%
2025-02-11 002928 長(zhǎng)盛盛和純債C 1.0839 1.2452 1.0838 1.2451 0.0001 0.01%
2025-02-10 002928 長(zhǎng)盛盛和純債C 1.0838 1.2451 1.0844 1.2457 -0.0006 -0.06%
2025-02-07 002928 長(zhǎng)盛盛和純債C 1.0844 1.2457 1.0842 1.2455 0.0002 0.02%
2025-02-06 002928 長(zhǎng)盛盛和純債C 1.0842 1.2455 1.0834 1.2447 0.0008 0.07%
2025-02-05 002928 長(zhǎng)盛盛和純債C 1.0834 1.2447 1.0829 1.2442 0.0005 0.05%
2025-01-27 002928 長(zhǎng)盛盛和純債C 1.0829 1.2442 1.0816 1.2429 0.0013 0.12%
2025-01-22 002928 長(zhǎng)盛盛和純債C 1.0823 1.2436 1.0822 1.2435 0.0001 0.01%
2025-01-14 002928 長(zhǎng)盛盛和純債C 1.0829 1.2442 1.0820 1.2433 0.0009 0.08%
2025-01-13 002928 長(zhǎng)盛盛和純債C 1.0820 1.2433 1.0824 1.2437 -0.0004 -0.04%
2025-01-10 002928 長(zhǎng)盛盛和純債C 1.0824 1.2437 1.0823 1.2436 0.0001 0.01%
2025-01-09 002928 長(zhǎng)盛盛和純債C 1.0823 1.2436 1.0832 1.2445 -0.0009 -0.08%
2025-01-08 002928 長(zhǎng)盛盛和純債C 1.0832 1.2445 1.0835 1.2448 -0.0003 -0.03%
2025-01-07 002928 長(zhǎng)盛盛和純債C 1.0835 1.2448 1.0841 1.2454 -0.0006 -0.06%
2025-01-06 002928 長(zhǎng)盛盛和純債C 1.0841 1.2454 1.0835 1.2448 0.0006 0.06%
2025-01-03 002928 長(zhǎng)盛盛和純債C 1.0835 1.2448 1.0828 1.2441 0.0007 0.06%
2025-01-02 002928 長(zhǎng)盛盛和純債C 1.0828 1.2441 1.0814 1.2427 0.0014 0.13%
2024-12-31 002928 長(zhǎng)盛盛和純債C 1.0814 1.2427 1.0805 1.2418 0.0009 0.08%
2024-12-26 002928 長(zhǎng)盛盛和純債C 1.0791 1.2404 1.0785 1.2398 0.0006 0.06%
2024-12-25 002928 長(zhǎng)盛盛和純債C 1.0785 1.2398 1.0793 1.2406 -0.0008 -0.07%
2024-12-24 002928 長(zhǎng)盛盛和純債C 1.0793 1.2406 1.0801 1.2414 -0.0008 -0.07%
2024-12-23 002928 長(zhǎng)盛盛和純債C 1.0801 1.2414 1.0798 1.2411 0.0003 0.03%
2024-12-20 002928 長(zhǎng)盛盛和純債C 1.0798 1.2411 1.0782 1.2395 0.0016 0.15%
2024-12-19 002928 長(zhǎng)盛盛和純債C 1.0782 1.2395 1.0781 1.2394 0.0001 0.01%
2024-12-18 002928 長(zhǎng)盛盛和純債C 1.0781 1.2394 1.0789 1.2402 -0.0008 -0.07%
2024-12-17 002928 長(zhǎng)盛盛和純債C 1.0789 1.2402 1.0794 1.2407 -0.0005 -0.05%
2024-12-16 002928 長(zhǎng)盛盛和純債C 1.0794 1.2407 1.0777 1.2390 0.0017 0.16%
2024-12-13 002928 長(zhǎng)盛盛和純債C 1.0777 1.2390 1.0761 1.2374 0.0016 0.15%
2024-12-12 002928 長(zhǎng)盛盛和純債C 1.0761 1.2374 1.0758 1.2371 0.0003 0.03%
2024-12-11 002928 長(zhǎng)盛盛和純債C 1.0758 1.2371 1.0756 1.2369 0.0002 0.02%
2024-12-10 002928 長(zhǎng)盛盛和純債C 1.0756 1.2369 1.0733 1.2346 0.0023 0.21%
2024-12-09 002928 長(zhǎng)盛盛和純債C 1.0733 1.2346 1.0724 1.2337 0.0009 0.08%
2024-12-06 002928 長(zhǎng)盛盛和純債C 1.0724 1.2337 1.0726 1.2339 -0.0002 -0.02%
2024-12-05 002928 長(zhǎng)盛盛和純債C 1.0726 1.2339 1.0723 1.2336 0.0003 0.03%
2024-12-04 002928 長(zhǎng)盛盛和純債C 1.0723 1.2336 1.0713 1.2326 0.0010 0.09%
2024-12-03 002928 長(zhǎng)盛盛和純債C 1.0713 1.2326 1.0712 1.2325 0.0001 0.01%
2024-12-02 002928 長(zhǎng)盛盛和純債C 1.0712 1.2325 1.0694 1.2307 0.0018 0.17%
2024-11-29 002928 長(zhǎng)盛盛和純債C 1.0694 1.2307 1.0686 1.2299 0.0008 0.07%
2024-11-28 002928 長(zhǎng)盛盛和純債C 1.0686 1.2299 1.0680 1.2293 0.0006 0.06%
2024-11-27 002928 長(zhǎng)盛盛和純債C 1.0680 1.2293 1.0679 1.2292 0.0001 0.01%
2024-11-26 002928 長(zhǎng)盛盛和純債C 1.0679 1.2292 1.0677 1.2290 0.0002 0.02%
2024-11-25 002928 長(zhǎng)盛盛和純債C 1.0677 1.2290 1.0671 1.2284 0.0006 0.06%
2024-11-22 002928 長(zhǎng)盛盛和純債C 1.0671 1.2284 1.0670 1.2283 0.0001 0.01%
2024-11-21 002928 長(zhǎng)盛盛和純債C 1.0670 1.2283 1.0665 1.2278 0.0005 0.05%
2024-11-20 002928 長(zhǎng)盛盛和純債C 1.0665 1.2278 1.0666 1.2279 -0.0001 -0.01%
2024-11-19 002928 長(zhǎng)盛盛和純債C 1.0666 1.2279 1.0661 1.2274 0.0005 0.05%
2024-11-18 002928 長(zhǎng)盛盛和純債C 1.0661 1.2274 1.0931 1.2278 -0.0004 -0.04%
2024-11-15 002928 長(zhǎng)盛盛和純債C 1.0931 1.2278 1.0930 1.2277 0.0001 0.01%
2024-11-14 002928 長(zhǎng)盛盛和純債C 1.0930 1.2277 1.0929 1.2276 0.0001 0.01%
2024-11-13 002928 長(zhǎng)盛盛和純債C 1.0929 1.2276 1.0931 1.2278 -0.0002 -0.02%
2024-11-12 002928 長(zhǎng)盛盛和純債C 1.0931 1.2278 1.0924 1.2271 0.0007 0.06%
2024-11-11 002928 長(zhǎng)盛盛和純債C 1.0924 1.2271 1.0918 1.2265 0.0006 0.05%
2024-11-08 002928 長(zhǎng)盛盛和純債C 1.0918 1.2265 1.0915 1.2262 0.0003 0.03%
2024-11-07 002928 長(zhǎng)盛盛和純債C 1.0915 1.2262 1.0909 1.2256 0.0006 0.06%
2024-11-06 002928 長(zhǎng)盛盛和純債C 1.0909 1.2256 1.0909 1.2256 0.0000 0.00%
2024-11-05 002928 長(zhǎng)盛盛和純債C 1.0909 1.2256 1.0906 1.2253 0.0003 0.03%
2024-11-04 002928 長(zhǎng)盛盛和純債C 1.0906 1.2253 1.0902 1.2249 0.0004 0.04%
2024-11-01 002928 長(zhǎng)盛盛和純債C 1.0902 1.2249 1.0896 1.2243 0.0006 0.06%
2024-10-31 002928 長(zhǎng)盛盛和純債C 1.0896 1.2243 1.0892 1.2239 0.0004 0.04%
2024-10-30 002928 長(zhǎng)盛盛和純債C 1.0892 1.2239 1.0894 1.2241 -0.0002 -0.02%
2024-10-29 002928 長(zhǎng)盛盛和純債C 1.0894 1.2241 1.0893 1.2240 0.0001 0.01%
2024-10-28 002928 長(zhǎng)盛盛和純債C 1.0893 1.2240 1.0896 1.2243 -0.0003 -0.03%
2024-10-25 002928 長(zhǎng)盛盛和純債C 1.0896 1.2243 1.0896 1.2243 0.0000 0.00%
2024-10-24 002928 長(zhǎng)盛盛和純債C 1.0896 1.2243 1.0897 1.2244 -0.0001 -0.01%
2024-10-23 002928 長(zhǎng)盛盛和純債C 1.0897 1.2244 1.0904 1.2251 -0.0007 -0.06%
2024-10-22 002928 長(zhǎng)盛盛和純債C 1.0904 1.2251 1.0909 1.2256 -0.0005 -0.05%
2024-10-21 002928 長(zhǎng)盛盛和純債C 1.0909 1.2256 1.0909 1.2256 0.0000 0.00%
2024-10-18 002928 長(zhǎng)盛盛和純債C 1.0909 1.2256 1.0909 1.2256 0.0000 0.00%
2024-10-17 002928 長(zhǎng)盛盛和純債C 1.0909 1.2256 1.0902 1.2249 0.0007 0.06%
2024-10-16 002928 長(zhǎng)盛盛和純債C 1.0902 1.2249 1.0902 1.2249 0.0000 0.00%
2024-10-15 002928 長(zhǎng)盛盛和純債C 1.0902 1.2249 1.0895 1.2242 0.0007 0.06%
2024-10-14 002928 長(zhǎng)盛盛和純債C 1.0895 1.2242 1.0882 1.2229 0.0013 0.12%
2024-10-11 002928 長(zhǎng)盛盛和純債C 1.0882 1.2229 1.0871 1.2218 0.0011 0.10%
2024-10-10 002928 長(zhǎng)盛盛和純債C 1.0871 1.2218 1.0855 1.2202 0.0016 0.15%
2024-10-09 002928 長(zhǎng)盛盛和純債C 1.0855 1.2202 1.0865 1.2212 -0.0010 -0.09%
2024-10-08 002928 長(zhǎng)盛盛和純債C 1.0865 1.2212 1.0878 1.2225 -0.0013 -0.12%
2024-09-30 002928 長(zhǎng)盛盛和純債C 1.0878 1.2225 1.0898 1.2245 -0.0020 -0.18%
2024-09-27 002928 長(zhǎng)盛盛和純債C 1.0898 1.2245 1.0923 1.2270 -0.0025 -0.23%
2024-09-26 002928 長(zhǎng)盛盛和純債C 1.0923 1.2270 1.0930 1.2277 -0.0007 -0.06%
2024-09-25 002928 長(zhǎng)盛盛和純債C 1.0930 1.2277 1.0920 1.2267 0.0010 0.09%
2024-09-24 002928 長(zhǎng)盛盛和純債C 1.0920 1.2267 1.0925 1.2272 -0.0005 -0.05%
2024-09-23 002928 長(zhǎng)盛盛和純債C 1.0925 1.2272 1.0924 1.2271 0.0001 0.01%
2024-09-20 002928 長(zhǎng)盛盛和純債C 1.0924 1.2271 1.0923 1.2270 0.0001 0.01%
2024-09-19 002928 長(zhǎng)盛盛和純債C 1.0923 1.2270 1.0926 1.2273 -0.0003 -0.03%
2024-09-18 002928 長(zhǎng)盛盛和純債C 1.0926 1.2273 1.0918 1.2265 0.0008 0.07%
2024-09-13 002928 長(zhǎng)盛盛和純債C 1.0918 1.2265 1.0914 1.2261 0.0004 0.04%
2024-09-12 002928 長(zhǎng)盛盛和純債C 1.0914 1.2261 1.0913 1.2260 0.0001 0.01%
2024-09-11 002928 長(zhǎng)盛盛和純債C 1.0913 1.2260 1.0908 1.2255 0.0005 0.05%
2024-09-10 002928 長(zhǎng)盛盛和純債C 1.0908 1.2255 1.0906 1.2253 0.0002 0.02%
2024-09-09 002928 長(zhǎng)盛盛和純債C 1.0906 1.2253 1.0902 1.2249 0.0004 0.04%
2024-09-06 002928 長(zhǎng)盛盛和純債C 1.0902 1.2249 1.0901 1.2248 0.0001 0.01%
2024-09-05 002928 長(zhǎng)盛盛和純債C 1.0901 1.2248 1.0899 1.2246 0.0002 0.02%
2024-09-04 002928 長(zhǎng)盛盛和純債C 1.0899 1.2246 1.0895 1.2242 0.0004 0.04%
2024-09-03 002928 長(zhǎng)盛盛和純債C 1.0895 1.2242 1.0891 1.2238 0.0004 0.04%
2024-09-02 002928 長(zhǎng)盛盛和純債C 1.0891 1.2238 1.0882 1.2229 0.0009 0.08%
2024-08-30 002928 長(zhǎng)盛盛和純債C 1.0882 1.2229 1.0880 1.2227 0.0002 0.02%
2024-08-29 002928 長(zhǎng)盛盛和純債C 1.0880 1.2227 1.0882 1.2229 -0.0002 -0.02%
2024-08-28 002928 長(zhǎng)盛盛和純債C 1.0882 1.2229 1.0877 1.2224 0.0005 0.05%
2024-08-27 002928 長(zhǎng)盛盛和純債C 1.0877 1.2224 1.0886 1.2233 -0.0009 -0.08%
2024-08-26 002928 長(zhǎng)盛盛和純債C 1.0886 1.2233 1.0889 1.2236 -0.0003 -0.03%
2024-08-23 002928 長(zhǎng)盛盛和純債C 1.0889 1.2236 1.0889 1.2236 0.0000 0.00%
2024-08-22 002928 長(zhǎng)盛盛和純債C 1.0889 1.2236 1.0889 1.2236 0.0000 0.00%
2024-08-21 002928 長(zhǎng)盛盛和純債C 1.0889 1.2236 1.0891 1.2238 -0.0002 -0.02%
2024-08-20 002928 長(zhǎng)盛盛和純債C 1.0891 1.2238 1.0891 1.2238 0.0000 0.00%
2024-08-19 002928 長(zhǎng)盛盛和純債C 1.0891 1.2238 1.0887 1.2234 0.0004 0.04%
2024-08-16 002928 長(zhǎng)盛盛和純債C 1.0887 1.2234 1.0886 1.2233 0.0001 0.01%
2024-08-15 002928 長(zhǎng)盛盛和純債C 1.0886 1.2233 1.0891 1.2238 -0.0005 -0.05%
2024-08-14 002928 長(zhǎng)盛盛和純債C 1.0891 1.2238 1.0884 1.2231 0.0007 0.06%
2024-08-13 002928 長(zhǎng)盛盛和純債C 1.0884 1.2231 1.0876 1.2223 0.0008 0.07%
2024-08-12 002928 長(zhǎng)盛盛和純債C 1.0876 1.2223 1.0893 1.2240 -0.0017 -0.16%
2024-08-09 002928 長(zhǎng)盛盛和純債C 1.0893 1.2240 1.0900 1.2247 -0.0007 -0.06%
2024-08-08 002928 長(zhǎng)盛盛和純債C 1.0900 1.2247 1.0907 1.2254 -0.0007 -0.06%
2024-08-07 002928 長(zhǎng)盛盛和純債C 1.0907 1.2254 1.0904 1.2251 0.0003 0.03%
2024-08-06 002928 長(zhǎng)盛盛和純債C 1.0904 1.2251 1.0906 1.2253 -0.0002 -0.02%
2024-08-05 002928 長(zhǎng)盛盛和純債C 1.0906 1.2253 1.0903 1.2250 0.0003 0.03%
2024-08-02 002928 長(zhǎng)盛盛和純債C 1.0903 1.2250 1.0900 1.2247 0.0003 0.03%
2024-07-31 002928 長(zhǎng)盛盛和純債C 1.0893 1.2240 1.0889 1.2236 0.0004 0.04%
2024-07-30 002928 長(zhǎng)盛盛和純債C 1.0889 1.2236 1.0885 1.2232 0.0004 0.04%
2024-07-29 002928 長(zhǎng)盛盛和純債C 1.0885 1.2232 1.0876 1.2223 0.0009 0.08%
2024-07-26 002928 長(zhǎng)盛盛和純債C 1.0876 1.2223 1.0874 1.2221 0.0002 0.02%
2024-07-25 002928 長(zhǎng)盛盛和純債C 1.0874 1.2221 1.0870 1.2217 0.0004 0.04%
2024-07-24 002928 長(zhǎng)盛盛和純債C 1.0870 1.2217 1.0868 1.2215 0.0002 0.02%
2024-07-23 002928 長(zhǎng)盛盛和純債C 1.0868 1.2215 1.0863 1.2210 0.0005 0.05%
2024-07-22 002928 長(zhǎng)盛盛和純債C 1.0863 1.2210 1.0854 1.2201 0.0009 0.08%
2024-07-19 002928 長(zhǎng)盛盛和純債C 1.0854 1.2201 1.0853 1.2200 0.0001 0.01%
2024-07-18 002928 長(zhǎng)盛盛和純債C 1.0853 1.2200 1.0853 1.2200 0.0000 0.00%
2024-07-17 002928 長(zhǎng)盛盛和純債C 1.0853 1.2200 1.0853 1.2200 0.0000 0.00%
2024-07-16 002928 長(zhǎng)盛盛和純債C 1.0853 1.2200 1.0850 1.2197 0.0003 0.03%
2024-07-15 002928 長(zhǎng)盛盛和純債C 1.0850 1.2197 1.0847 1.2194 0.0003 0.03%
2024-07-12 002928 長(zhǎng)盛盛和純債C 1.0847 1.2194 1.0844 1.2191 0.0003 0.03%
2024-07-11 002928 長(zhǎng)盛盛和純債C 1.0844 1.2191 1.0843 1.2190 0.0001 0.01%
2024-07-10 002928 長(zhǎng)盛盛和純債C 1.0843 1.2190 1.0842 1.2189 0.0001 0.01%
2024-07-09 002928 長(zhǎng)盛盛和純債C 1.0842 1.2189 1.0838 1.2185 0.0004 0.04%
2024-07-08 002928 長(zhǎng)盛盛和純債C 1.0838 1.2185 1.0844 1.2191 -0.0006 -0.06%
2024-07-05 002928 長(zhǎng)盛盛和純債C 1.0844 1.2191 1.0846 1.2193 -0.0002 -0.02%
2024-07-04 002928 長(zhǎng)盛盛和純債C 1.0846 1.2193 1.0845 1.2192 0.0001 0.01%
2024-07-03 002928 長(zhǎng)盛盛和純債C 1.0845 1.2192 1.0841 1.2188 0.0004 0.04%
2024-07-02 002928 長(zhǎng)盛盛和純債C 1.0841 1.2188 1.0837 1.2184 0.0004 0.04%
2024-07-01 002928 長(zhǎng)盛盛和純債C 1.0837 1.2184 1.0840 1.2187 -0.0003 -0.03%
2024-06-28 002928 長(zhǎng)盛盛和純債C 1.0840 1.2187 1.0837 1.2184 0.0003 0.03%
2024-06-27 002928 長(zhǎng)盛盛和純債C 1.0837 1.2184 1.0833 1.2180 0.0004 0.04%
2024-06-26 002928 長(zhǎng)盛盛和純債C 1.0833 1.2180 1.0832 1.2179 0.0001 0.01%
2024-06-25 002928 長(zhǎng)盛盛和純債C 1.0832 1.2179 1.0830 1.2177 0.0002 0.02%
2024-06-24 002928 長(zhǎng)盛盛和純債C 1.0830 1.2177 1.0827 1.2174 0.0003 0.03%
2024-06-21 002928 長(zhǎng)盛盛和純債C 1.0827 1.2174 1.0829 1.2176 -0.0002 -0.02%
2024-06-20 002928 長(zhǎng)盛盛和純債C 1.0829 1.2176 1.0828 1.2175 0.0001 0.01%
2024-06-19 002928 長(zhǎng)盛盛和純債C 1.0828 1.2175 1.0826 1.2173 0.0002 0.02%
2024-06-18 002928 長(zhǎng)盛盛和純債C 1.0826 1.2173 1.0825 1.2172 0.0001 0.01%
2024-06-17 002928 長(zhǎng)盛盛和純債C 1.0825 1.2172 1.0824 1.2171 0.0001 0.01%
2024-06-14 002928 長(zhǎng)盛盛和純債C 1.0824 1.2171 1.0822 1.2169 0.0002 0.02%
2024-06-13 002928 長(zhǎng)盛盛和純債C 1.0822 1.2169 1.0822 1.2169 0.0000 0.00%
2024-06-12 002928 長(zhǎng)盛盛和純債C 1.0822 1.2169 1.0821 1.2168 0.0001 0.01%
2024-06-11 002928 長(zhǎng)盛盛和純債C 1.0821 1.2168 1.0818 1.2165 0.0003 0.03%
2024-06-07 002928 長(zhǎng)盛盛和純債C 1.0818 1.2165 1.0817 1.2164 0.0001 0.01%
2024-06-06 002928 長(zhǎng)盛盛和純債C 1.0817 1.2164 1.0814 1.2161 0.0003 0.03%
2024-06-05 002928 長(zhǎng)盛盛和純債C 1.0814 1.2161 1.0811 1.2158 0.0003 0.03%
2024-06-04 002928 長(zhǎng)盛盛和純債C 1.0811 1.2158 1.0809 1.2156 0.0002 0.02%
2024-06-03 002928 長(zhǎng)盛盛和純債C 1.0809 1.2156 1.0805 1.2152 0.0004 0.04%
2024-05-31 002928 長(zhǎng)盛盛和純債C 1.0805 1.2152 1.0805 1.2152 0.0000 0.00%
2024-05-30 002928 長(zhǎng)盛盛和純債C 1.0805 1.2152 1.0803 1.2150 0.0002 0.02%
2024-05-29 002928 長(zhǎng)盛盛和純債C 1.0803 1.2150 1.0802 1.2149 0.0001 0.01%
2024-05-28 002928 長(zhǎng)盛盛和純債C 1.0802 1.2149 1.0799 1.2146 0.0003 0.03%
2024-05-27 002928 長(zhǎng)盛盛和純債C 1.0799 1.2146 1.0798 1.2145 0.0001 0.01%
2024-05-24 002928 長(zhǎng)盛盛和純債C 1.0798 1.2145 1.0797 1.2144 0.0001 0.01%
2024-05-23 002928 長(zhǎng)盛盛和純債C 1.0797 1.2144 1.0793 1.2140 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%