序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F015736 | 长盛盛裕纯债D | 债券型 | +0.02% | 1.037 | 03.28 | +0.27% | +3.50% | +1.76% | - | 0.51% | 46.1 | 2022.05 | |
2 | F007744 | 长盛安逸纯债债券A | 债券型 | +0.02% | 1.212 | 03.28 | +0.22% | +2.82% | +1.42% | +20.93% | 0.85% | 30.8 | 2020.01 | |
3 | F007745 | 长盛安逸纯债债券C | 债券型 | +0.02% | 1.194 | 03.28 | +0.21% | +2.69% | +1.37% | +19.61% | 1.10% | 8.3 | 2020.01 | |
4 | F003102 | 长盛盛裕纯债A | 债券型 | +0.02% | 1.037 | 03.28 | +0.27% | +3.50% | +1.75% | +23.32% | 0.58% | 17.1 | 2016.08 | |
5 | F003103 | 长盛盛裕纯债C | 债券型 | +0.02% | 1.036 | 03.28 | +0.25% | +3.40% | +1.70% | +22.56% | 0.65% | 6.1 | 2016.08 | |
6 | F017709 | 长盛盛启债券C | 债券型 | +0.01% | 1.030 | 03.28 | +0.24% | +3.27% | +1.74% | - | 0.60% | 0.5 | 2023.04 | |
7 | F015439 | 长盛安逸纯债债券E | 债券型 | +0.02% | 1.212 | 03.28 | +0.22% | +2.83% | +1.43% | - | 0.84% | 68.7 | 2022.03 | |
8 | F017708 | 长盛盛启债券A | 债券型 | +0.01% | 1.031 | 03.28 | +0.24% | +3.37% | +1.78% | - | 0.44% | 20.4 | 2023.04 | |
9 | F006902 | 长盛安鑫中短债A | 债券型 | +0.01% | 1.114 | 03.28 | +0.17% | +1.80% | +0.83% | +10.82% | 0.43% | 47.7 | 2019.02 | |
10 | F003510 | 长盛可转债债券A | 债券型 | +0.71% | 0.906 | 03.28 | +0.69% | -7.95% | -4.83% | -5.08% | 1.13% | 0.4 | 2016.12 | |
11 | F002928 | 长盛盛和纯债C | 债券型 | +0.02% | 1.071 | 03.28 | +0.23% | +2.28% | +1.21% | +11.64% | 0.82% | 0.4 | 2016.07 | |
12 | F006903 | 长盛安鑫中短债C | 债券型 | +0.01% | 1.104 | 03.28 | +0.17% | +1.72% | +0.80% | +10.07% | 0.53% | 13.1 | 2019.02 | |
13 | F003511 | 长盛可转债债券C | 债券型 | +0.71% | 0.903 | 03.28 | +0.67% | -8.08% | -4.89% | -5.92% | 1.30% | 0.6 | 2016.12 | |
14 | F003923 | 长盛盛康纯债债券C | 债券型 | +0.01% | 1.149 | 03.28 | +0.17% | +1.88% | +0.89% | +10.58% | 0.48% | 0.9 | 2017.02 | |
15 | F002927 | 长盛盛和纯债A | 债券型 | +0.03% | 1.081 | 03.28 | +0.28% | +2.49% | +1.32% | +13.05% | 0.55% | 20.8 | 2016.07 | |
16 | F003922 | 长盛盛康纯债债券A | 债券型 | +0.01% | 1.163 | 03.28 | +0.16% | +1.91% | +0.90% | +11.00% | 0.46% | 0.9 | 2017.02 | |
17 | F016557 | 长盛安鑫中短债E | 债券型 | +0.01% | 1.103 | 03.28 | +0.16% | +1.69% | +0.77% | - | 0.58% | 1.7 | 2022.08 | |
18 | F017137 | 长盛盛逸9个月持有期债券A | 债券型 | 0.00% | 1.028 | 03.28 | +0.18% | +2.38% | +1.30% | - | 0.54% | 16.2 | 2023.04 | |
19 | F016017 | 长盛恒盛利率债C | 债券型 | -0.08% | 1.042 | 03.28 | +0.20% | +1.45% | +0.76% | - | 0.58% | 0.2 | 2022.06 | |
20 | F019899 | 长盛盛康纯债E | 债券型 | +0.01% | 1.164 | 03.28 | +0.17% | - | +0.90% | - | 0.42% | 0.0 | 2023.11 | |
21 | F017138 | 长盛盛逸9个月持有期债券C | 债券型 | +0.01% | 1.027 | 03.28 | +0.18% | +2.29% | +1.25% | - | 0.70% | 10.7 | 2023.04 | |
22 | F016612 | 长盛盛远债券A | 债券型 | -0.03% | 1.022 | 03.28 | +0.20% | +1.59% | +0.90% | - | 0.44% | 12.4 | 2022.11 | |
23 | F016613 | 长盛盛远债券C | 债券型 | -0.03% | 1.020 | 03.28 | +0.19% | +1.49% | +0.85% | - | 0.60% | 0.0 | 2022.11 | |
24 | F080003 | 长盛积极配置债券 | 债券型 | +0.18% | 1.148 | 03.28 | +0.46% | +0.67% | +0.72% | -5.92% | 1.23% | 2.1 | 2008.10 | |
25 | F007833 | 长盛稳怡添利债券A | 债券型 | +0.05% | 1.109 | 03.28 | +0.53% | +0.34% | +0.62% | -2.61% | 0.98% | 0.3 | 2019.12 | |
26 | F007834 | 长盛稳怡添利债券C | 债券型 | +0.05% | 1.090 | 03.28 | +0.50% | +0.14% | +0.52% | -3.77% | 1.30% | 0.0 | 2019.12 | |
27 | F013468 | 长盛盛康纯债债券D | 债券型 | +0.01% | 1.163 | 03.28 | +0.17% | +1.91% | +0.90% | - | 0.46% | 0.1 | 2021.09 | |
28 | F014465 | 长盛安鑫中短债D | 债券型 | 0.00% | 1.114 | 03.28 | +0.17% | +1.79% | +0.82% | - | 0.43% | 4.3 | 2021.12 | |
29 | F016016 | 长盛恒盛利率债A | 债券型 | -0.08% | 1.045 | 03.28 | +0.22% | +1.54% | +0.81% | - | 0.42% | 0.1 | 2022.06 | |
30 | F003199 | 长盛盛琪一年债券A | 债券型 | 0.00% | 1.048 | 03.28 | +0.32% | +2.38% | +1.42% | +8.87% | 0.46% | 6.3 | 2016.09 | |
31 | F003200 | 长盛盛琪一年债券C | 债券型 | 0.00% | 1.045 | 03.28 | +0.29% | +2.23% | +1.35% | +8.24% | 0.70% | 0.0 | 2016.09 | |
32 | F007653 | 长盛稳益6个月A | 债券型 | -0.03% | 1.004 | 03.22 | +0.36% | +1.06% | +0.57% | +1.88% | 0.24% | 4.9 | 2019.07 | |
33 | F007654 | 长盛稳益6个月C | 债券型 | -0.03% | 1.004 | 03.22 | +0.32% | +0.88% | +0.50% | +1.56% | 0.60% | 0.1 | 2019.07 |