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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)盛盛裕純債A(長(zhǎng)盛盛裕A)基金凈值查詢(003102)

今天最新凈值 1.0305 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：1.3674
  • 成立日期：2016-08-04
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：63.8518億
  • 最近資產(chǎn)：8.68億元
  • 基金公司：長(zhǎng)盛基金
  • 基金經(jīng)理：段鵬 葛鶴軍 王貴君
近半年長(zhǎng)盛盛裕純債A|長(zhǎng)盛盛裕A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長(zhǎng)盛盛裕純債A(003102)基金累計(jì)收益率2.65%
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 003102 長(zhǎng)盛盛裕純債A 1.0308 1.3677 1.0305 1.3674 0.0003 0.03%
2025-05-21 003102 長(zhǎng)盛盛裕純債A 1.0305 1.3674 1.0303 1.3672 0.0002 0.02%
2025-05-20 003102 長(zhǎng)盛盛裕純債A 1.0303 1.3672 1.0301 1.3670 0.0002 0.02%
2025-05-19 003102 長(zhǎng)盛盛裕純債A 1.0301 1.3670 1.0297 1.3666 0.0004 0.04%
2025-05-16 003102 長(zhǎng)盛盛裕純債A 1.0297 1.3666 1.0298 1.3667 -0.0001 -0.01%
2025-05-15 003102 長(zhǎng)盛盛裕純債A 1.0298 1.3667 1.0299 1.3668 -0.0001 -0.01%
2025-05-14 003102 長(zhǎng)盛盛裕純債A 1.0299 1.3668 1.0298 1.3667 0.0001 0.01%
2025-05-13 003102 長(zhǎng)盛盛裕純債A 1.0298 1.3667 1.0292 1.3661 0.0006 0.06%
2025-05-12 003102 長(zhǎng)盛盛裕純債A 1.0292 1.3661 1.0299 1.3668 -0.0007 -0.07%
2025-05-09 003102 長(zhǎng)盛盛裕純債A 1.0299 1.3668 1.0293 1.3662 0.0006 0.06%
2025-05-08 003102 長(zhǎng)盛盛裕純債A 1.0293 1.3662 1.0284 1.3653 0.0009 0.09%
2025-05-07 003102 長(zhǎng)盛盛裕純債A 1.0284 1.3653 1.0284 1.3653 0.0000 0.00%
2025-05-06 003102 長(zhǎng)盛盛裕純債A 1.0284 1.3653 1.0280 1.3649 0.0004 0.04%
2025-04-30 003102 長(zhǎng)盛盛裕純債A 1.0280 1.3649 1.0275 1.3644 0.0005 0.05%
2025-04-29 003102 長(zhǎng)盛盛裕純債A 1.0275 1.3644 1.0267 1.3636 0.0008 0.08%
2025-04-28 003102 長(zhǎng)盛盛裕純債A 1.0267 1.3636 1.0263 1.3632 0.0004 0.04%
2025-04-25 003102 長(zhǎng)盛盛裕純債A 1.0263 1.3632 1.0263 1.3632 0.0000 0.00%
2025-04-24 003102 長(zhǎng)盛盛裕純債A 1.0263 1.3632 1.0265 1.3634 -0.0002 -0.02%
2025-04-23 003102 長(zhǎng)盛盛裕純債A 1.0265 1.3634 1.0271 1.3640 -0.0006 -0.06%
2025-04-22 003102 長(zhǎng)盛盛裕純債A 1.0271 1.3640 1.0268 1.3637 0.0003 0.03%
2025-04-21 003102 長(zhǎng)盛盛裕純債A 1.0268 1.3637 1.0272 1.3641 -0.0004 -0.04%
2025-04-18 003102 長(zhǎng)盛盛裕純債A 1.0272 1.3641 1.0273 1.3642 -0.0001 -0.01%
2025-04-17 003102 長(zhǎng)盛盛裕純債A 1.0273 1.3642 1.0277 1.3646 -0.0004 -0.04%
2025-04-16 003102 長(zhǎng)盛盛裕純債A 1.0277 1.3646 1.0274 1.3643 0.0003 0.03%
2025-04-15 003102 長(zhǎng)盛盛裕純債A 1.0274 1.3643 1.0274 1.3643 0.0000 0.00%
2025-04-14 003102 長(zhǎng)盛盛裕純債A 1.0274 1.3643 1.0273 1.3642 0.0001 0.01%
2025-04-11 003102 長(zhǎng)盛盛裕純債A 1.0273 1.3642 1.0408 1.3642 0.0000 0.00%
2025-04-10 003102 長(zhǎng)盛盛裕純債A 1.0408 1.3642 1.0408 1.3642 0.0000 0.00%
2025-04-09 003102 長(zhǎng)盛盛裕純債A 1.0408 1.3642 1.0407 1.3641 0.0001 0.01%
2025-04-08 003102 長(zhǎng)盛盛裕純債A 1.0407 1.3641 1.0417 1.3651 -0.0010 -0.10%
2025-04-07 003102 長(zhǎng)盛盛裕純債A 1.0417 1.3651 1.0391 1.3625 0.0026 0.25%
2025-04-03 003102 長(zhǎng)盛盛裕純債A 1.0391 1.3625 1.0368 1.3602 0.0023 0.22%
2025-04-02 003102 長(zhǎng)盛盛裕純債A 1.0368 1.3602 1.0359 1.3593 0.0009 0.09%
2025-04-01 003102 長(zhǎng)盛盛裕純債A 1.0359 1.3593 1.0357 1.3591 0.0002 0.02%
2025-03-31 003102 長(zhǎng)盛盛裕純債A 1.0357 1.3591 1.0355 1.3589 0.0002 0.02%
2025-03-28 003102 長(zhǎng)盛盛裕純債A 1.0355 1.3589 1.0352 1.3586 0.0003 0.03%
2025-03-27 003102 長(zhǎng)盛盛裕純債A 1.0352 1.3586 1.0350 1.3584 0.0002 0.02%
2025-03-26 003102 長(zhǎng)盛盛裕純債A 1.0350 1.3584 1.0345 1.3579 0.0005 0.05%
2025-03-25 003102 長(zhǎng)盛盛裕純債A 1.0345 1.3579 1.0339 1.3573 0.0006 0.06%
2025-03-24 003102 長(zhǎng)盛盛裕純債A 1.0339 1.3573 1.0334 1.3568 0.0005 0.05%
2025-03-21 003102 長(zhǎng)盛盛裕純債A 1.0334 1.3568 1.0330 1.3564 0.0004 0.04%
2025-03-20 003102 長(zhǎng)盛盛裕純債A 1.0330 1.3564 1.0320 1.3554 0.0010 0.10%
2025-03-19 003102 長(zhǎng)盛盛裕純債A 1.0320 1.3554 1.0314 1.3548 0.0006 0.06%
2025-03-18 003102 長(zhǎng)盛盛裕純債A 1.0314 1.3548 1.0311 1.3545 0.0003 0.03%
2025-03-17 003102 長(zhǎng)盛盛裕純債A 1.0311 1.3545 1.0315 1.3549 -0.0004 -0.04%
2025-03-14 003102 長(zhǎng)盛盛裕純債A 1.0315 1.3549 1.0309 1.3543 0.0006 0.06%
2025-03-13 003102 長(zhǎng)盛盛裕純債A 1.0309 1.3543 1.0303 1.3537 0.0006 0.06%
2025-03-12 003102 長(zhǎng)盛盛裕純債A 1.0303 1.3537 1.0295 1.3529 0.0008 0.08%
2025-03-11 003102 長(zhǎng)盛盛裕純債A 1.0295 1.3529 1.0309 1.3543 -0.0014 -0.14%
2025-03-10 003102 長(zhǎng)盛盛裕純債A 1.0309 1.3543 1.0313 1.3547 -0.0004 -0.04%
2025-03-07 003102 長(zhǎng)盛盛裕純債A 1.0313 1.3547 1.0329 1.3563 -0.0016 -0.15%
2025-03-06 003102 長(zhǎng)盛盛裕純債A 1.0329 1.3563 1.0336 1.3570 -0.0007 -0.07%
2025-03-05 003102 長(zhǎng)盛盛裕純債A 1.0336 1.3570 1.0334 1.3568 0.0002 0.02%
2025-03-04 003102 長(zhǎng)盛盛裕純債A 1.0334 1.3568 1.0332 1.3566 0.0002 0.02%
2025-03-03 003102 長(zhǎng)盛盛裕純債A 1.0332 1.3566 1.0323 1.3557 0.0009 0.09%
2025-02-28 003102 長(zhǎng)盛盛裕純債A 1.0323 1.3557 1.0321 1.3555 0.0002 0.02%
2025-02-27 003102 長(zhǎng)盛盛裕純債A 1.0321 1.3555 1.0329 1.3563 -0.0008 -0.08%
2025-02-26 003102 長(zhǎng)盛盛裕純債A 1.0329 1.3563 1.0328 1.3562 0.0001 0.01%
2025-02-25 003102 長(zhǎng)盛盛裕純債A 1.0328 1.3562 1.0330 1.3564 -0.0002 -0.02%
2025-02-24 003102 長(zhǎng)盛盛裕純債A 1.0330 1.3564 1.0343 1.3577 -0.0013 -0.13%
2025-02-21 003102 長(zhǎng)盛盛裕純債A 1.0343 1.3577 1.0354 1.3588 -0.0011 -0.11%
2025-02-20 003102 長(zhǎng)盛盛裕純債A 1.0354 1.3588 1.0363 1.3597 -0.0009 -0.09%
2025-02-19 003102 長(zhǎng)盛盛裕純債A 1.0363 1.3597 1.0361 1.3595 0.0002 0.02%
2025-02-18 003102 長(zhǎng)盛盛裕純債A 1.0361 1.3595 1.0368 1.3602 -0.0007 -0.07%
2025-02-17 003102 長(zhǎng)盛盛裕純債A 1.0368 1.3602 1.0376 1.3610 -0.0008 -0.08%
2025-02-14 003102 長(zhǎng)盛盛裕純債A 1.0376 1.3610 1.0384 1.3618 -0.0008 -0.08%
2025-02-13 003102 長(zhǎng)盛盛裕純債A 1.0384 1.3618 1.0385 1.3619 -0.0001 -0.01%
2025-02-12 003102 長(zhǎng)盛盛裕純債A 1.0385 1.3619 1.0385 1.3619 0.0000 0.00%
2025-02-11 003102 長(zhǎng)盛盛裕純債A 1.0385 1.3619 1.0385 1.3619 0.0000 0.00%
2025-02-10 003102 長(zhǎng)盛盛裕純債A 1.0385 1.3619 1.0392 1.3626 -0.0007 -0.07%
2025-02-07 003102 長(zhǎng)盛盛裕純債A 1.0392 1.3626 1.0391 1.3625 0.0001 0.01%
2025-02-06 003102 長(zhǎng)盛盛裕純債A 1.0391 1.3625 1.0382 1.3616 0.0009 0.09%
2025-02-05 003102 長(zhǎng)盛盛裕純債A 1.0382 1.3616 1.0374 1.3608 0.0008 0.08%
2025-01-27 003102 長(zhǎng)盛盛裕純債A 1.0374 1.3608 1.0360 1.3594 0.0014 0.14%
2025-01-22 003102 長(zhǎng)盛盛裕純債A 1.0367 1.3601 1.0365 1.3599 0.0002 0.02%
2025-01-14 003102 長(zhǎng)盛盛裕純債A 1.0374 1.3608 1.0496 1.3600 0.0008 0.08%
2025-01-13 003102 長(zhǎng)盛盛裕純債A 1.0496 1.3600 1.0472 1.3576 0.0024 0.23%
2025-01-10 003102 長(zhǎng)盛盛裕純債A 1.0472 1.3576 1.0472 1.3576 0.0000 0.00%
2025-01-09 003102 長(zhǎng)盛盛裕純債A 1.0472 1.3576 1.0482 1.3586 -0.0010 -0.10%
2025-01-08 003102 長(zhǎng)盛盛裕純債A 1.0482 1.3586 1.0482 1.3586 0.0000 0.00%
2025-01-07 003102 長(zhǎng)盛盛裕純債A 1.0482 1.3586 1.0488 1.3592 -0.0006 -0.06%
2025-01-06 003102 長(zhǎng)盛盛裕純債A 1.0488 1.3592 1.0485 1.3589 0.0003 0.03%
2025-01-03 003102 長(zhǎng)盛盛裕純債A 1.0485 1.3589 1.0478 1.3582 0.0007 0.07%
2025-01-02 003102 長(zhǎng)盛盛裕純債A 1.0478 1.3582 1.0457 1.3561 0.0021 0.20%
2024-12-31 003102 長(zhǎng)盛盛裕純債A 1.0457 1.3561 1.0443 1.3547 0.0014 0.13%
2024-12-26 003102 長(zhǎng)盛盛裕純債A 1.0429 1.3533 1.0426 1.3530 0.0003 0.03%
2024-12-25 003102 長(zhǎng)盛盛裕純債A 1.0426 1.3530 1.0434 1.3538 -0.0008 -0.08%
2024-12-24 003102 長(zhǎng)盛盛裕純債A 1.0434 1.3538 1.0441 1.3545 -0.0007 -0.07%
2024-12-23 003102 長(zhǎng)盛盛裕純債A 1.0441 1.3545 1.0438 1.3542 0.0003 0.03%
2024-12-20 003102 長(zhǎng)盛盛裕純債A 1.0438 1.3542 1.0422 1.3526 0.0016 0.15%
2024-12-19 003102 長(zhǎng)盛盛裕純債A 1.0422 1.3526 1.0421 1.3525 0.0001 0.01%
2024-12-18 003102 長(zhǎng)盛盛裕純債A 1.0421 1.3525 1.0430 1.3534 -0.0009 -0.09%
2024-12-17 003102 長(zhǎng)盛盛裕純債A 1.0430 1.3534 1.0434 1.3538 -0.0004 -0.04%
2024-12-16 003102 長(zhǎng)盛盛裕純債A 1.0434 1.3538 1.0418 1.3522 0.0016 0.15%
2024-12-13 003102 長(zhǎng)盛盛裕純債A 1.0418 1.3522 1.0403 1.3507 0.0015 0.14%
2024-12-12 003102 長(zhǎng)盛盛裕純債A 1.0403 1.3507 1.0398 1.3502 0.0005 0.05%
2024-12-11 003102 長(zhǎng)盛盛裕純債A 1.0398 1.3502 1.0393 1.3497 0.0005 0.05%
2024-12-10 003102 長(zhǎng)盛盛裕純債A 1.0393 1.3497 1.0368 1.3472 0.0025 0.24%
2024-12-09 003102 長(zhǎng)盛盛裕純債A 1.0368 1.3472 1.0360 1.3464 0.0008 0.08%
2024-12-06 003102 長(zhǎng)盛盛裕純債A 1.0360 1.3464 1.0360 1.3464 0.0000 0.00%
2024-12-05 003102 長(zhǎng)盛盛裕純債A 1.0360 1.3464 1.0356 1.3460 0.0004 0.04%
2024-12-04 003102 長(zhǎng)盛盛裕純債A 1.0356 1.3460 1.0344 1.3448 0.0012 0.12%
2024-12-03 003102 長(zhǎng)盛盛裕純債A 1.0344 1.3448 1.0345 1.3449 -0.0001 -0.01%
2024-12-02 003102 長(zhǎng)盛盛裕純債A 1.0345 1.3449 1.0322 1.3426 0.0023 0.22%
2024-11-29 003102 長(zhǎng)盛盛裕純債A 1.0322 1.3426 1.0316 1.3420 0.0006 0.06%
2024-11-28 003102 長(zhǎng)盛盛裕純債A 1.0316 1.3420 1.0311 1.3415 0.0005 0.05%
2024-11-27 003102 長(zhǎng)盛盛裕純債A 1.0311 1.3415 1.0309 1.3413 0.0002 0.02%
2024-11-26 003102 長(zhǎng)盛盛裕純債A 1.0309 1.3413 1.0307 1.3411 0.0002 0.02%
2024-11-25 003102 長(zhǎng)盛盛裕純債A 1.0307 1.3411 1.0299 1.3403 0.0008 0.08%
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%