基金经理：
| 单位净值:1.0636 | 累计净值:1.1595 | 截止日期:2021/5/20 | |||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛盛景纯债债券A(003099)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2021/5/20 | 1.0636 | 1.1595 | 0% | |
| 2021/5/19 | 1.0636 | 1.1595 | 0% | |
| 2021/5/18 | 1.0636 | 1.1595 | 0% | |
| 2021/5/17 | 1.0636 | 1.1595 | 0% | |
| 2021/5/13 | 1.0636 | 1.1595 | 0% | |
| 2021/5/12 | 1.0636 | 1.1595 | 0% | |
| 2021/5/11 | 1.0636 | 1.1595 | 0.009% | |
| 2021/5/10 | 1.0635 | 1.1594 | 0.009% | |
| 2021/5/7 | 1.0634 | 1.1593 | 0% | |
| 2021/5/6 | 1.0634 | 1.1593 | 0% | |
| 2021/4/30 | 1.0634 | 1.1593 | -0.009% | |
| 2021/4/29 | 1.0635 | 1.1594 | 0% | |
| 2021/4/28 | 1.0635 | 1.1594 | -0.009% | |
| 2021/4/27 | 1.0636 | 1.1595 | -0.019% | |
| 2021/4/26 | 1.0638 | 1.1597 | -0.019% | |
| 2021/4/23 | 1.064 | 1.1599 | 2.455% | |
| 2021/4/22 | 1.0385 | 1.1344 | 0.039% | |
| 2021/4/21 | 1.0381 | 1.134 | 0.039% | |
| 2021/4/20 | 1.0377 | 1.1336 | 0.019% | |
| 2021/4/19 | 1.0375 | 1.1334 | 0.116% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。