长盛盛和纯债C基金净值查询(002928)
今天最新净值
1.0838
-0.0006 -0.0600%
2025-02-11
- 累计净值：1.2451
- 成立日期：2016-07-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.6196亿
- 最近资产：0.60亿元
- 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C(002928)基金累计收益率1.74%
| 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 |
| 2025-02-11 |
002928 |
长盛盛和纯债C |
1.0839 |
1.2452 |
1.0838 |
1.2451 |
0.0001 |
0.01% |
| 2025-02-10 |
002928 |
长盛盛和纯债C |
1.0838 |
1.2451 |
1.0844 |
1.2457 |
-0.0006 |
-0.06% |
| 2025-02-07 |
002928 |
长盛盛和纯债C |
1.0844 |
1.2457 |
1.0842 |
1.2455 |
0.0002 |
0.02% |
| 2025-02-06 |
002928 |
长盛盛和纯债C |
1.0842 |
1.2455 |
1.0834 |
1.2447 |
0.0008 |
0.07% |
| 2025-02-05 |
002928 |
长盛盛和纯债C |
1.0834 |
1.2447 |
1.0829 |
1.2442 |
0.0005 |
0.05% |
| 2025-01-27 |
002928 |
长盛盛和纯债C |
1.0829 |
1.2442 |
1.0816 |
1.2429 |
0.0013 |
0.12% |
| 2025-01-22 |
002928 |
长盛盛和纯债C |
1.0823 |
1.2436 |
1.0822 |
1.2435 |
0.0001 |
0.01% |
| 2025-01-14 |
002928 |
长盛盛和纯债C |
1.0829 |
1.2442 |
1.0820 |
1.2433 |
0.0009 |
0.08% |
| 2025-01-13 |
002928 |
长盛盛和纯债C |
1.0820 |
1.2433 |
1.0824 |
1.2437 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002928 |
长盛盛和纯债C |
1.0824 |
1.2437 |
1.0823 |
1.2436 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
002928 |
长盛盛和纯债C |
1.0823 |
1.2436 |
1.0832 |
1.2445 |
-0.0009 |
-0.08% |
| 2025-01-08 |
002928 |
长盛盛和纯债C |
1.0832 |
1.2445 |
1.0835 |
1.2448 |
-0.0003 |
-0.03% |
| 2025-01-07 |
002928 |
长盛盛和纯债C |
1.0835 |
1.2448 |
1.0841 |
1.2454 |
-0.0006 |
-0.06% |
| 2025-01-06 |
002928 |
长盛盛和纯债C |
1.0841 |
1.2454 |
1.0835 |
1.2448 |
0.0006 |
0.06% |
| 2025-01-03 |
002928 |
长盛盛和纯债C |
1.0835 |
1.2448 |
1.0828 |
1.2441 |
0.0007 |
0.06% |
| 2025-01-02 |
002928 |
长盛盛和纯债C |
1.0828 |
1.2441 |
1.0814 |
1.2427 |
0.0014 |
0.13% |
| 2024-12-31 |
002928 |
长盛盛和纯债C |
1.0814 |
1.2427 |
1.0805 |
1.2418 |
0.0009 |
0.08% |
| 2024-12-26 |
002928 |
长盛盛和纯债C |
1.0791 |
1.2404 |
1.0785 |
1.2398 |
0.0006 |
0.06% |
| 2024-12-25 |
002928 |
长盛盛和纯债C |
1.0785 |
1.2398 |
1.0793 |
1.2406 |
-0.0008 |
-0.07% |
| 2024-12-24 |
002928 |
长盛盛和纯债C |
1.0793 |
1.2406 |
1.0801 |
1.2414 |
-0.0008 |
-0.07% |
| 2024-12-23 |
002928 |
长盛盛和纯债C |
1.0801 |
1.2414 |
1.0798 |
1.2411 |
0.0003 |
0.03% |
| 2024-12-20 |
002928 |
长盛盛和纯债C |
1.0798 |
1.2411 |
1.0782 |
1.2395 |
0.0016 |
0.15% |
| 2024-12-19 |
002928 |
长盛盛和纯债C |
1.0782 |
1.2395 |
1.0781 |
1.2394 |
0.0001 |
0.01% |
| 2024-12-18 |
002928 |
长盛盛和纯债C |
1.0781 |
1.2394 |
1.0789 |
1.2402 |
-0.0008 |
-0.07% |
| 2024-12-17 |
002928 |
长盛盛和纯债C |
1.0789 |
1.2402 |
1.0794 |
1.2407 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
002928 |
长盛盛和纯债C |
1.0794 |
1.2407 |
1.0777 |
1.2390 |
0.0017 |
0.16% |
| 2024-12-13 |
002928 |
长盛盛和纯债C |
1.0777 |
1.2390 |
1.0761 |
1.2374 |
0.0016 |
0.15% |
| 2024-12-12 |
002928 |
长盛盛和纯债C |
1.0761 |
1.2374 |
1.0758 |
1.2371 |
0.0003 |
0.03% |
| 2024-12-11 |
002928 |
长盛盛和纯债C |
1.0758 |
1.2371 |
1.0756 |
1.2369 |
0.0002 |
0.02% |
| 2024-12-10 |
002928 |
长盛盛和纯债C |
1.0756 |
1.2369 |
1.0733 |
1.2346 |
0.0023 |
0.21% |
| 2024-12-09 |
002928 |
长盛盛和纯债C |
1.0733 |
1.2346 |
1.0724 |
1.2337 |
0.0009 |
0.08% |
| 2024-12-06 |
002928 |
长盛盛和纯债C |
1.0724 |
1.2337 |
1.0726 |
1.2339 |
-0.0002 |
-0.02% |
| 2024-12-05 |
002928 |
长盛盛和纯债C |
1.0726 |
1.2339 |
1.0723 |
1.2336 |
0.0003 |
0.03% |
| 2024-12-04 |
002928 |
长盛盛和纯债C |
1.0723 |
1.2336 |
1.0713 |
1.2326 |
0.0010 |
0.09% |
| 2024-12-03 |
002928 |
长盛盛和纯债C |
1.0713 |
1.2326 |
1.0712 |
1.2325 |
0.0001 |
0.01% |
| 2024-12-02 |
002928 |
长盛盛和纯债C |
1.0712 |
1.2325 |
1.0694 |
1.2307 |
0.0018 |
0.17% |
| 2024-11-29 |
002928 |
长盛盛和纯债C |
1.0694 |
1.2307 |
1.0686 |
1.2299 |
0.0008 |
0.07% |
| 2024-11-28 |
002928 |
长盛盛和纯债C |
1.0686 |
1.2299 |
1.0680 |
1.2293 |
0.0006 |
0.06% |
| 2024-11-27 |
002928 |
长盛盛和纯债C |
1.0680 |
1.2293 |
1.0679 |
1.2292 |
0.0001 |
0.01% |
| 2024-11-26 |
002928 |
长盛盛和纯债C |
1.0679 |
1.2292 |
1.0677 |
1.2290 |
0.0002 |
0.02% |
| 2024-11-25 |
002928 |
长盛盛和纯债C |
1.0677 |
1.2290 |
1.0671 |
1.2284 |
0.0006 |
0.06% |
| 2024-11-22 |
002928 |
长盛盛和纯债C |
1.0671 |
1.2284 |
1.0670 |
1.2283 |
0.0001 |
0.01% |
| 2024-11-21 |
002928 |
长盛盛和纯债C |
1.0670 |
1.2283 |
1.0665 |
1.2278 |
0.0005 |
0.05% |
| 2024-11-20 |
002928 |
长盛盛和纯债C |
1.0665 |
1.2278 |
1.0666 |
1.2279 |
-0.0001 |
-0.01% |
| 2024-11-19 |
002928 |
长盛盛和纯债C |
1.0666 |
1.2279 |
1.0661 |
1.2274 |
0.0005 |
0.05% |
| 2024-11-18 |
002928 |
长盛盛和纯债C |
1.0661 |
1.2274 |
1.0931 |
1.2278 |
-0.0004 |
-0.04% |
| 2024-11-15 |
002928 |
长盛盛和纯债C |
1.0931 |
1.2278 |
1.0930 |
1.2277 |
0.0001 |
0.01% |
| 2024-11-14 |
002928 |
长盛盛和纯债C |
1.0930 |
1.2277 |
1.0929 |
1.2276 |
0.0001 |
0.01% |
| 2024-11-13 |
002928 |
长盛盛和纯债C |
1.0929 |
1.2276 |
1.0931 |
1.2278 |
-0.0002 |
-0.02% |
| 2024-11-12 |
002928 |
长盛盛和纯债C |
1.0931 |
1.2278 |
1.0924 |
1.2271 |
0.0007 |
0.06% |
