长盛盛裕纯债A(长盛盛裕A)基金净值查询(003102)
今天最新净值
1.0392
0.0001 0.0100%
2025-02-10
- 累计净值：1.3626
- 成立日期：2016-08-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：63.8518亿
- 最近资产：66.01亿
- 基金公司：长盛基金
- 基金经理：段鹏 葛鹤军 王贵君
近一季,长盛盛裕纯债A(003102)基金累计收益率2.45%
| 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 |
003102 |
长盛盛裕纯债A |
1.0385 |
1.3619 |
1.0392 |
1.3626 |
-0.0007 |
-0.07% |
| 2025-02-07 |
003102 |
长盛盛裕纯债A |
1.0392 |
1.3626 |
1.0391 |
1.3625 |
0.0001 |
0.01% |
| 2025-02-06 |
003102 |
长盛盛裕纯债A |
1.0391 |
1.3625 |
1.0382 |
1.3616 |
0.0009 |
0.09% |
| 2025-02-05 |
003102 |
长盛盛裕纯债A |
1.0382 |
1.3616 |
1.0374 |
1.3608 |
0.0008 |
0.08% |
| 2025-01-27 |
003102 |
长盛盛裕纯债A |
1.0374 |
1.3608 |
1.0360 |
1.3594 |
0.0014 |
0.14% |
| 2025-01-22 |
003102 |
长盛盛裕纯债A |
1.0367 |
1.3601 |
1.0365 |
1.3599 |
0.0002 |
0.02% |
| 2025-01-14 |
003102 |
长盛盛裕纯债A |
1.0374 |
1.3608 |
1.0496 |
1.3600 |
0.0008 |
0.08% |
| 2025-01-13 |
003102 |
长盛盛裕纯债A |
1.0496 |
1.3600 |
1.0472 |
1.3576 |
0.0024 |
0.23% |
| 2025-01-10 |
003102 |
长盛盛裕纯债A |
1.0472 |
1.3576 |
1.0472 |
1.3576 |
0.0000 |
0.00% |
| 2025-01-09 |
003102 |
长盛盛裕纯债A |
1.0472 |
1.3576 |
1.0482 |
1.3586 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
003102 |
长盛盛裕纯债A |
1.0482 |
1.3586 |
1.0482 |
1.3586 |
0.0000 |
0.00% |
| 2025-01-07 |
003102 |
长盛盛裕纯债A |
1.0482 |
1.3586 |
1.0488 |
1.3592 |
-0.0006 |
-0.06% |
| 2025-01-06 |
003102 |
长盛盛裕纯债A |
1.0488 |
1.3592 |
1.0485 |
1.3589 |
0.0003 |
0.03% |
| 2025-01-03 |
003102 |
长盛盛裕纯债A |
1.0485 |
1.3589 |
1.0478 |
1.3582 |
0.0007 |
0.07% |
| 2025-01-02 |
003102 |
长盛盛裕纯债A |
1.0478 |
1.3582 |
1.0457 |
1.3561 |
0.0021 |
0.20% |
| 2024-12-31 |
003102 |
长盛盛裕纯债A |
1.0457 |
1.3561 |
1.0443 |
1.3547 |
0.0014 |
0.13% |
| 2024-12-26 |
003102 |
长盛盛裕纯债A |
1.0429 |
1.3533 |
1.0426 |
1.3530 |
0.0003 |
0.03% |
| 2024-12-25 |
003102 |
长盛盛裕纯债A |
1.0426 |
1.3530 |
1.0434 |
1.3538 |
-0.0008 |
-0.08% |
| 2024-12-24 |
003102 |
长盛盛裕纯债A |
1.0434 |
1.3538 |
1.0441 |
1.3545 |
-0.0007 |
-0.07% |
| 2024-12-23 |
003102 |
长盛盛裕纯债A |
1.0441 |
1.3545 |
1.0438 |
1.3542 |
0.0003 |
0.03% |
| 2024-12-20 |
003102 |
长盛盛裕纯债A |
1.0438 |
1.3542 |
1.0422 |
1.3526 |
0.0016 |
0.15% |
| 2024-12-19 |
003102 |
长盛盛裕纯债A |
1.0422 |
1.3526 |
1.0421 |
1.3525 |
0.0001 |
0.01% |
| 2024-12-18 |
003102 |
长盛盛裕纯债A |
1.0421 |
1.3525 |
1.0430 |
1.3534 |
-0.0009 |
-0.09% |
| 2024-12-17 |
003102 |
长盛盛裕纯债A |
1.0430 |
1.3534 |
1.0434 |
1.3538 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003102 |
长盛盛裕纯债A |
1.0434 |
1.3538 |
1.0418 |
1.3522 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
003102 |
长盛盛裕纯债A |
1.0418 |
1.3522 |
1.0403 |
1.3507 |
0.0015 |
0.14% |
| 2024-12-12 |
003102 |
长盛盛裕纯债A |
1.0403 |
1.3507 |
1.0398 |
1.3502 |
0.0005 |
0.05% |
| 2024-12-11 |
003102 |
长盛盛裕纯债A |
1.0398 |
1.3502 |
1.0393 |
1.3497 |
0.0005 |
0.05% |
| 2024-12-10 |
003102 |
长盛盛裕纯债A |
1.0393 |
1.3497 |
1.0368 |
1.3472 |
0.0025 |
0.24% |
| 2024-12-09 |
003102 |
长盛盛裕纯债A |
1.0368 |
1.3472 |
1.0360 |
1.3464 |
0.0008 |
0.08% |
| 2024-12-06 |
003102 |
长盛盛裕纯债A |
1.0360 |
1.3464 |
1.0360 |
1.3464 |
0.0000 |
0.00% |
| 2024-12-05 |
003102 |
长盛盛裕纯债A |
1.0360 |
1.3464 |
1.0356 |
1.3460 |
0.0004 |
0.04% |
| 2024-12-04 |
003102 |
长盛盛裕纯债A |
1.0356 |
1.3460 |
1.0344 |
1.3448 |
0.0012 |
0.12% |
| 2024-12-03 |
003102 |
长盛盛裕纯债A |
1.0344 |
1.3448 |
1.0345 |
1.3449 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003102 |
长盛盛裕纯债A |
1.0345 |
1.3449 |
1.0322 |
1.3426 |
0.0023 |
0.22% |
| 2024-11-29 |
003102 |
长盛盛裕纯债A |
1.0322 |
1.3426 |
1.0316 |
1.3420 |
0.0006 |
0.06% |
| 2024-11-28 |
003102 |
长盛盛裕纯债A |
1.0316 |
1.3420 |
1.0311 |
1.3415 |
0.0005 |
0.05% |
| 2024-11-27 |
003102 |
长盛盛裕纯债A |
1.0311 |
1.3415 |
1.0309 |
1.3413 |
0.0002 |
0.02% |
| 2024-11-26 |
003102 |
长盛盛裕纯债A |
1.0309 |
1.3413 |
1.0307 |
1.3411 |
0.0002 |
0.02% |
| 2024-11-25 |
003102 |
长盛盛裕纯债A |
1.0307 |
1.3411 |
1.0299 |
1.3403 |
0.0008 |
0.08% |
| 2024-11-22 |
003102 |
长盛盛裕纯债A |
1.0299 |
1.3403 |
1.0298 |
1.3402 |
0.0001 |
0.01% |
| 2024-11-21 |
003102 |
长盛盛裕纯债A |
1.0298 |
1.3402 |
1.0292 |
1.3396 |
0.0006 |
0.06% |
| 2024-11-20 |
003102 |
长盛盛裕纯债A |
1.0292 |
1.3396 |
1.0291 |
1.3395 |
0.0001 |
0.01% |
| 2024-11-19 |
003102 |
长盛盛裕纯债A |
1.0291 |
1.3395 |
1.0289 |
1.3393 |
0.0002 |
0.02% |
| 2024-11-18 |
003102 |
长盛盛裕纯债A |
1.0289 |
1.3393 |
1.0290 |
1.3394 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003102 |
长盛盛裕纯债A |
1.0290 |
1.3394 |
1.0287 |
1.3391 |
0.0003 |
0.03% |
| 2024-11-14 |
003102 |
长盛盛裕纯债A |
1.0287 |
1.3391 |
1.0285 |
1.3389 |
0.0002 |
0.02% |
| 2024-11-13 |
003102 |
长盛盛裕纯债A |
1.0285 |
1.3389 |
1.0287 |
1.3391 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003102 |
长盛盛裕纯债A |
1.0287 |
1.3391 |
1.0279 |
1.3383 |
0.0008 |
0.08% |
| 2024-11-11 |
003102 |
长盛盛裕纯债A |
1.0279 |
1.3383 |
1.0275 |
1.3379 |
0.0004 |
0.04% |
