长盛盛和纯债A基金净值查询(002927)
今天最新净值
1.0932
0.0000 0.0000%
2025-02-13
- 累计净值:1.2710
- 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
近半年,长盛盛和纯债A(002927)基金累计收益率2.27%
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 |
2025-02-13 |
002927 |
长盛盛和纯债A |
1.0931 |
1.2709 |
1.0932 |
1.2710 |
-0.0001 |
-0.01% |
2025-02-12 |
002927 |
长盛盛和纯债A |
1.0932 |
1.2710 |
1.0932 |
1.2710 |
0.0000 |
0.00% |
2025-02-11 |
002927 |
长盛盛和纯债A |
1.0932 |
1.2710 |
1.0932 |
1.2710 |
0.0000 |
0.00% |
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% |
2024-11-08 |
002927 |
长盛盛和纯债A |
1.1043 |
1.2511 |
1.1040 |
1.2508 |
0.0003 |
0.03% |
2024-11-07 |
002927 |
长盛盛和纯债A |
1.1040 |
1.2508 |
1.1034 |
1.2502 |
0.0006 |
0.05% |
2024-11-06 |
002927 |
长盛盛和纯债A |
1.1034 |
1.2502 |
1.1034 |
1.2502 |
0.0000 |
0.00% |
2024-11-05 |
002927 |
长盛盛和纯债A |
1.1034 |
1.2502 |
1.1031 |
1.2499 |
0.0003 |
0.03% |
2024-11-04 |
002927 |
长盛盛和纯债A |
1.1031 |
1.2499 |
1.1026 |
1.2494 |
0.0005 |
0.05% |
2024-11-01 |
002927 |
长盛盛和纯债A |
1.1026 |
1.2494 |
1.1020 |
1.2488 |
0.0006 |
0.05% |
2024-10-31 |
002927 |
长盛盛和纯债A |
1.1020 |
1.2488 |
1.1015 |
1.2483 |
0.0005 |
0.05% |
2024-10-30 |
002927 |
长盛盛和纯债A |
1.1015 |
1.2483 |
1.1017 |
1.2485 |
-0.0002 |
-0.02% |
2024-10-29 |
002927 |
长盛盛和纯债A |
1.1017 |
1.2485 |
1.1016 |
1.2484 |
0.0001 |
0.01% |
2024-10-28 |
002927 |
长盛盛和纯债A |
1.1016 |
1.2484 |
1.1019 |
1.2487 |
-0.0003 |
-0.03% |
2024-10-25 |
002927 |
长盛盛和纯债A |
1.1019 |
1.2487 |
1.1019 |
1.2487 |
0.0000 |
0.00% |
2024-10-24 |
002927 |
长盛盛和纯债A |
1.1019 |
1.2487 |
1.1020 |
1.2488 |
-0.0001 |
-0.01% |
2024-10-23 |
002927 |
长盛盛和纯债A |
1.1020 |
1.2488 |
1.1026 |
1.2494 |
-0.0006 |
-0.05% |
2024-10-22 |
002927 |
长盛盛和纯债A |
1.1026 |
1.2494 |
1.1032 |
1.2500 |
-0.0006 |
-0.05% |
2024-10-21 |
002927 |
长盛盛和纯债A |
1.1032 |
1.2500 |
1.1032 |
1.2500 |
0.0000 |
0.00% |
2024-10-18 |
002927 |
长盛盛和纯债A |
1.1032 |
1.2500 |
1.1032 |
1.2500 |
0.0000 |
0.00% |
2024-10-17 |
002927 |
长盛盛和纯债A |
1.1032 |
1.2500 |
1.1024 |
1.2492 |
0.0008 |
0.07% |
2024-10-16 |
002927 |
长盛盛和纯债A |
1.1024 |
1.2492 |
1.1024 |
1.2492 |
0.0000 |
0.00% |
2024-10-15 |
002927 |
长盛盛和纯债A |
1.1024 |
1.2492 |
1.1017 |
1.2485 |
0.0007 |
0.06% |
2024-10-14 |
002927 |
长盛盛和纯债A |
1.1017 |
1.2485 |
1.1003 |
1.2471 |
0.0014 |
0.13% |
2024-10-11 |
002927 |
长盛盛和纯债A |
1.1003 |
1.2471 |
1.0991 |
1.2459 |
0.0012 |
0.11% |
2024-10-10 |
002927 |
长盛盛和纯债A |
1.0991 |
1.2459 |
1.0975 |
1.2443 |
0.0016 |
0.15% |
2024-10-09 |
002927 |
长盛盛和纯债A |
1.0975 |
1.2443 |
1.0985 |
1.2453 |
-0.0010 |
-0.09% |
2024-10-08 |
002927 |
长盛盛和纯债A |
1.0985 |
1.2453 |
1.0998 |
1.2466 |
-0.0013 |
-0.12% |
2024-09-30 |
002927 |
长盛盛和纯债A |
1.0998 |
1.2466 |
1.1017 |
1.2485 |
-0.0019 |
-0.17% |
2024-09-27 |
002927 |
长盛盛和纯债A |
1.1017 |
1.2485 |
1.1042 |
1.2510 |
-0.0025 |
-0.23% |
2024-09-26 |
002927 |
长盛盛和纯债A |
1.1042 |
1.2510 |
1.1050 |
1.2518 |
-0.0008 |
-0.07% |
2024-09-25 |
002927 |
长盛盛和纯债A |
1.1050 |
1.2518 |
1.1039 |
1.2507 |
0.0011 |
0.10% |
2024-09-24 |
002927 |
长盛盛和纯债A |
1.1039 |
1.2507 |
1.1044 |
1.2512 |
-0.0005 |
-0.05% |
2024-09-23 |
002927 |
长盛盛和纯债A |
1.1044 |
1.2512 |
1.1043 |
1.2511 |
0.0001 |
0.01% |
2024-09-20 |
002927 |
长盛盛和纯债A |
1.1043 |
1.2511 |
1.1042 |
1.2510 |
0.0001 |
0.01% |
2024-09-19 |
002927 |
长盛盛和纯债A |
1.1042 |
1.2510 |
1.1044 |
1.2512 |
-0.0002 |
-0.02% |
2024-09-18 |
002927 |
长盛盛和纯债A |
1.1044 |
1.2512 |
1.1036 |
1.2504 |
0.0008 |
0.07% |
2024-09-13 |
002927 |
长盛盛和纯债A |
1.1036 |
1.2504 |
1.1031 |
1.2499 |
0.0005 |
0.05% |
2024-09-12 |
002927 |
长盛盛和纯债A |
1.1031 |
1.2499 |
1.1030 |
1.2498 |
0.0001 |
0.01% |
2024-09-11 |
002927 |
长盛盛和纯债A |
1.1030 |
1.2498 |
1.1025 |
1.2493 |
0.0005 |
0.05% |
2024-09-10 |
002927 |
长盛盛和纯债A |
1.1025 |
1.2493 |
1.1023 |
1.2491 |
0.0002 |
0.02% |
2024-09-09 |
002927 |
长盛盛和纯债A |
1.1023 |
1.2491 |
1.1019 |
1.2487 |
0.0004 |
0.04% |
2024-09-06 |
002927 |
长盛盛和纯债A |
1.1019 |
1.2487 |
1.1017 |
1.2485 |
0.0002 |
0.02% |
2024-09-05 |
002927 |
长盛盛和纯债A |
1.1017 |
1.2485 |
1.1015 |
1.2483 |
0.0002 |
0.02% |
2024-09-04 |
002927 |
长盛盛和纯债A |
1.1015 |
1.2483 |
1.1011 |
1.2479 |
0.0004 |
0.04% |
2024-09-03 |
002927 |
长盛盛和纯债A |
1.1011 |
1.2479 |
1.1007 |
1.2475 |
0.0004 |
0.04% |
2024-09-02 |
002927 |
长盛盛和纯债A |
1.1007 |
1.2475 |
1.0998 |
1.2466 |
0.0009 |
0.08% |
2024-08-30 |
002927 |
长盛盛和纯债A |
1.0998 |
1.2466 |
1.0995 |
1.2463 |
0.0003 |
0.03% |
2024-08-29 |
002927 |
长盛盛和纯债A |
1.0995 |
1.2463 |
1.0997 |
1.2465 |
-0.0002 |
-0.02% |
2024-08-28 |
002927 |
长盛盛和纯债A |
1.0997 |
1.2465 |
1.0992 |
1.2460 |
0.0005 |
0.05% |
2024-08-27 |
002927 |
长盛盛和纯债A |
1.0992 |
1.2460 |
1.1001 |
1.2469 |
-0.0009 |
-0.08% |
2024-08-26 |
002927 |
长盛盛和纯债A |
1.1001 |
1.2469 |
1.1004 |
1.2472 |
-0.0003 |
-0.03% |
2024-08-23 |
002927 |
长盛盛和纯债A |
1.1004 |
1.2472 |
1.1004 |
1.2472 |
0.0000 |
0.00% |
2024-08-22 |
002927 |
长盛盛和纯债A |
1.1004 |
1.2472 |
1.1003 |
1.2471 |
0.0001 |
0.01% |
2024-08-21 |
002927 |
长盛盛和纯债A |
1.1003 |
1.2471 |
1.1005 |
1.2473 |
-0.0002 |
-0.02% |
2024-08-20 |
002927 |
长盛盛和纯债A |
1.1005 |
1.2473 |
1.1005 |
1.2473 |
0.0000 |
0.00% |
2024-08-19 |
002927 |
长盛盛和纯债A |
1.1005 |
1.2473 |
1.1001 |
1.2469 |
0.0004 |
0.04% |
2024-08-16 |
002927 |
长盛盛和纯债A |
1.1001 |
1.2469 |
1.0999 |
1.2467 |
0.0002 |
0.02% |
2024-08-15 |
002927 |
长盛盛和纯债A |
1.0999 |
1.2467 |
1.1005 |
1.2473 |
-0.0006 |
-0.05% |
2024-08-14 |
002927 |
长盛盛和纯债A |
1.1005 |
1.2473 |
1.0997 |
1.2465 |
0.0008 |
0.07% |