长盛盛和纯债A基金净值查询(002927)
今天最新净值
1.0937
0.0001 0.0100%
2025-02-10
- 累计净值：1.2715
- 成立日期：2016-07-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.3946亿
- 最近资产：21.64亿元
- 基金公司：长盛基金
- 基金经理：段鹏 王贵君
近一季,长盛盛和纯债A(002927)基金累计收益率1.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002927 |
长盛盛和纯债A |
1.0932 |
1.2710 |
1.0937 |
1.2715 |
-0.0005 |
-0.05% |
| 2025-02-07 |
002927 |
长盛盛和纯债A |
1.0937 |
1.2715 |
1.0936 |
1.2714 |
0.0001 |
0.01% |
| 2025-02-06 |
002927 |
长盛盛和纯债A |
1.0936 |
1.2714 |
1.0927 |
1.2705 |
0.0009 |
0.08% |
| 2025-02-05 |
002927 |
长盛盛和纯债A |
1.0927 |
1.2705 |
1.0921 |
1.2699 |
0.0006 |
0.05% |
| 2025-01-27 |
002927 |
长盛盛和纯债A |
1.0921 |
1.2699 |
1.0907 |
1.2685 |
0.0014 |
0.13% |
| 2025-01-22 |
002927 |
长盛盛和纯债A |
1.0914 |
1.2692 |
1.0913 |
1.2691 |
0.0001 |
0.01% |
| 2025-01-14 |
002927 |
长盛盛和纯债A |
1.0919 |
1.2697 |
1.0910 |
1.2688 |
0.0009 |
0.08% |
| 2025-01-13 |
002927 |
长盛盛和纯债A |
1.0910 |
1.2688 |
1.0914 |
1.2692 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002927 |
长盛盛和纯债A |
1.0914 |
1.2692 |
1.0913 |
1.2691 |
0.0001 |
0.01% |
| 2025-01-09 |
002927 |
长盛盛和纯债A |
1.0913 |
1.2691 |
1.0922 |
1.2700 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
002927 |
长盛盛和纯债A |
1.0922 |
1.2700 |
1.0924 |
1.2702 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002927 |
长盛盛和纯债A |
1.0924 |
1.2702 |
1.0931 |
1.2709 |
-0.0007 |
-0.06% |
| 2025-01-06 |
002927 |
长盛盛和纯债A |
1.0931 |
1.2709 |
1.0924 |
1.2702 |
0.0007 |
0.06% |
| 2025-01-03 |
002927 |
长盛盛和纯债A |
1.0924 |
1.2702 |
1.0917 |
1.2695 |
0.0007 |
0.06% |
| 2025-01-02 |
002927 |
长盛盛和纯债A |
1.0917 |
1.2695 |
1.0903 |
1.2681 |
0.0014 |
0.13% |
| 2024-12-31 |
002927 |
长盛盛和纯债A |
1.0903 |
1.2681 |
1.0894 |
1.2672 |
0.0009 |
0.08% |
| 2024-12-26 |
002927 |
长盛盛和纯债A |
1.0879 |
1.2657 |
1.0873 |
1.2651 |
0.0006 |
0.06% |
| 2024-12-25 |
002927 |
长盛盛和纯债A |
1.0873 |
1.2651 |
1.0881 |
1.2659 |
-0.0008 |
-0.07% |
| 2024-12-24 |
002927 |
长盛盛和纯债A |
1.0881 |
1.2659 |
1.0889 |
1.2667 |
-0.0008 |
-0.07% |
| 2024-12-23 |
002927 |
长盛盛和纯债A |
1.0889 |
1.2667 |
1.0885 |
1.2663 |
0.0004 |
0.04% |
| 2024-12-20 |
002927 |
长盛盛和纯债A |
1.0885 |
1.2663 |
1.0869 |
1.2647 |
0.0016 |
0.15% |
| 2024-12-19 |
002927 |
长盛盛和纯债A |
1.0869 |
1.2647 |
1.0867 |
1.2645 |
0.0002 |
0.02% |
| 2024-12-18 |
002927 |
长盛盛和纯债A |
1.0867 |
1.2645 |
1.0876 |
1.2654 |
-0.0009 |
-0.08% |
| 2024-12-17 |
002927 |
长盛盛和纯债A |
1.0876 |
1.2654 |
1.0881 |
1.2659 |
-0.0005 |
-0.05% |
| 2024-12-16 |
002927 |
长盛盛和纯债A |
1.0881 |
1.2659 |
1.0863 |
1.2641 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
002927 |
长盛盛和纯债A |
1.0863 |
1.2641 |
1.0847 |
1.2625 |
0.0016 |
0.15% |
| 2024-12-12 |
002927 |
长盛盛和纯债A |
1.0847 |
1.2625 |
1.0844 |
1.2622 |
0.0003 |
0.03% |
| 2024-12-11 |
002927 |
长盛盛和纯债A |
1.0844 |
1.2622 |
1.0842 |
1.2620 |
0.0002 |
0.02% |
| 2024-12-10 |
002927 |
长盛盛和纯债A |
1.0842 |
1.2620 |
1.0818 |
1.2596 |
0.0024 |
0.22% |
| 2024-12-09 |
002927 |
长盛盛和纯债A |
1.0818 |
1.2596 |
1.0809 |
1.2587 |
0.0009 |
0.08% |
| 2024-12-06 |
002927 |
长盛盛和纯债A |
1.0809 |
1.2587 |
1.0810 |
1.2588 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002927 |
长盛盛和纯债A |
1.0810 |
1.2588 |
1.0807 |
1.2585 |
0.0003 |
0.03% |
| 2024-12-04 |
002927 |
长盛盛和纯债A |
1.0807 |
1.2585 |
1.0798 |
1.2576 |
0.0009 |
0.08% |
| 2024-12-03 |
002927 |
长盛盛和纯债A |
1.0798 |
1.2576 |
1.0797 |
1.2575 |
0.0001 |
0.01% |
| 2024-12-02 |
002927 |
长盛盛和纯债A |
1.0797 |
1.2575 |
1.0778 |
1.2556 |
0.0019 |
0.18% |
| 2024-11-29 |
002927 |
长盛盛和纯债A |
1.0778 |
1.2556 |
1.0770 |
1.2548 |
0.0008 |
0.07% |
| 2024-11-28 |
002927 |
长盛盛和纯债A |
1.0770 |
1.2548 |
1.0764 |
1.2542 |
0.0006 |
0.06% |
| 2024-11-27 |
002927 |
长盛盛和纯债A |
1.0764 |
1.2542 |
1.0763 |
1.2541 |
0.0001 |
0.01% |
| 2024-11-26 |
002927 |
长盛盛和纯债A |
1.0763 |
1.2541 |
1.0760 |
1.2538 |
0.0003 |
0.03% |
| 2024-11-25 |
002927 |
长盛盛和纯债A |
1.0760 |
1.2538 |
1.0754 |
1.2532 |
0.0006 |
0.06% |
| 2024-11-22 |
002927 |
长盛盛和纯债A |
1.0754 |
1.2532 |
1.0753 |
1.2531 |
0.0001 |
0.01% |
| 2024-11-21 |
002927 |
长盛盛和纯债A |
1.0753 |
1.2531 |
1.0748 |
1.2526 |
0.0005 |
0.05% |
| 2024-11-20 |
002927 |
长盛盛和纯债A |
1.0748 |
1.2526 |
1.0749 |
1.2527 |
-0.0001 |
-0.01% |
| 2024-11-19 |
002927 |
长盛盛和纯债A |
1.0749 |
1.2527 |
1.0744 |
1.2522 |
0.0005 |
0.05% |
| 2024-11-18 |
002927 |
长盛盛和纯债A |
1.0744 |
1.2522 |
1.1057 |
1.2525 |
-0.0003 |
-0.03% |
| 2024-11-15 |
002927 |
长盛盛和纯债A |
1.1057 |
1.2525 |
1.1056 |
1.2524 |
0.0001 |
0.01% |
| 2024-11-14 |
002927 |
长盛盛和纯债A |
1.1056 |
1.2524 |
1.1055 |
1.2523 |
0.0001 |
0.01% |
| 2024-11-13 |
002927 |
长盛盛和纯债A |
1.1055 |
1.2523 |
1.1057 |
1.2525 |
-0.0002 |
-0.02% |
| 2024-11-12 |
002927 |
长盛盛和纯债A |
1.1057 |
1.2525 |
1.1049 |
1.2517 |
0.0008 |
0.07% |
| 2024-11-11 |
002927 |
长盛盛和纯债A |
1.1049 |
1.2517 |
1.1043 |
1.2511 |
0.0006 |
0.05% |
