长盛盛悦债券A
(020298.jj)长盛基金管理有限公司
成立日期2024-08-16基金类型债券型当前净值1.0185基金经理张建刘欣管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.85%
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长盛盛悦债券A(020298) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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长盛盛悦债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.01851.0185
2024-12-201.01791.0179
2024-12-191.01551.0155
2024-12-181.01461.0146
2024-12-171.01561.0156
2024-12-161.01601.0160
2024-12-131.01391.0139
2024-12-121.01181.0118
2024-12-111.01101.0110
2024-12-101.01031.0103
2024-12-091.00721.0072
2024-12-061.00501.0050
2024-12-051.00571.0057
2024-12-041.00611.0061
2024-12-031.00401.0040
2024-12-021.00391.0039
2024-11-291.00051.0005
2024-11-280.99830.9983
2024-11-270.99660.9966
2024-11-260.99670.9967
2024-11-250.99680.9968
2024-11-220.99590.9959
2024-11-210.99580.9958
2024-11-200.99440.9944
2024-11-190.99480.9948
2024-11-180.99410.9941
2024-11-150.99450.9945
2024-11-140.99440.9944
2024-11-130.99410.9941
2024-11-120.99430.9943
2024-11-110.99380.9938
2024-11-080.99350.9935
2024-11-070.99350.9935
2024-11-060.99300.9930
2024-11-050.99310.9931
2024-11-040.99280.9928
2024-11-010.99270.9927
2024-10-310.99220.9922
2024-10-300.99180.9918
2024-10-290.99170.9917
2024-10-280.99160.9916
2024-10-250.99150.9915
2024-10-240.99090.9909
2024-10-230.99100.9910
2024-10-220.99140.9914
2024-10-210.99220.9922
2024-10-180.99220.9922
2024-10-170.99280.9928
2024-10-160.99180.9918
2024-10-150.99240.9924