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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近半年長(zhǎng)盛盛和純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長(zhǎng)盛盛和純債C(002928)基金累計(jì)收益率1.92%
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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%