长盛盛和纯债A基金净值查询(002927)
今天最新净值
1.1165
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3093
- 成立日期：2016-07-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.3946亿
- 最近资产：22.43亿
- 基金公司：长盛基金
- 基金经理：王贵君
近一年,长盛盛和纯债A(002927)基金累计收益率2.85%
| 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 |
| 2026-09-16 |
002927 |
长盛盛和纯债A |
1.1167 |
1.3095 |
1.1165 |
1.3093 |
0.0002 |
0.02% |
| 2026-09-15 |
002927 |
长盛盛和纯债A |
1.1165 |
1.3093 |
1.1163 |
1.3091 |
0.0002 |
0.02% |
| 2026-09-14 |
002927 |
长盛盛和纯债A |
1.1163 |
1.3091 |
1.1161 |
1.3089 |
0.0002 |
0.02% |
| 2026-09-11 |
002927 |
长盛盛和纯债A |
1.1161 |
1.3089 |
1.1162 |
1.3090 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002927 |
长盛盛和纯债A |
1.1162 |
1.3090 |
1.1161 |
1.3089 |
0.0001 |
0.01% |
| 2026-09-09 |
002927 |
长盛盛和纯债A |
1.1161 |
1.3089 |
1.1161 |
1.3089 |
0.0000 |
0.00% |
| 2026-09-08 |
002927 |
长盛盛和纯债A |
1.1161 |
1.3089 |
1.1160 |
1.3088 |
0.0001 |
0.01% |
| 2026-09-07 |
002927 |
长盛盛和纯债A |
1.1160 |
1.3088 |
1.1157 |
1.3085 |
0.0003 |
0.03% |
| 2026-09-04 |
002927 |
长盛盛和纯债A |
1.1157 |
1.3085 |
1.1155 |
1.3083 |
0.0002 |
0.02% |
| 2026-09-03 |
002927 |
长盛盛和纯债A |
1.1155 |
1.3083 |
1.1151 |
1.3079 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
002927 |
长盛盛和纯债A |
1.1151 |
1.3079 |
1.1151 |
1.3079 |
0.0000 |
0.00% |
| 2026-09-01 |
002927 |
长盛盛和纯债A |
1.1151 |
1.3079 |
1.1147 |
1.3075 |
0.0004 |
0.04% |
| 2026-08-31 |
002927 |
长盛盛和纯债A |
1.1147 |
1.3075 |
1.1145 |
1.3073 |
0.0002 |
0.02% |
| 2026-08-28 |
002927 |
长盛盛和纯债A |
1.1145 |
1.3073 |
1.1146 |
1.3074 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002927 |
长盛盛和纯债A |
1.1146 |
1.3074 |
1.1150 |
1.3078 |
-0.0004 |
-0.04% |
| 2026-08-26 |
002927 |
长盛盛和纯债A |
1.1150 |
1.3078 |
1.1151 |
1.3079 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002927 |
长盛盛和纯债A |
1.1151 |
1.3079 |
1.1150 |
1.3078 |
0.0001 |
0.01% |
| 2026-08-24 |
002927 |
长盛盛和纯债A |
1.1150 |
1.3078 |
1.1146 |
1.3074 |
0.0004 |
0.04% |
| 2026-08-21 |
002927 |
长盛盛和纯债A |
1.1146 |
1.3074 |
1.1148 |
1.3076 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002927 |
长盛盛和纯债A |
1.1148 |
1.3076 |
1.1149 |
1.3077 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002927 |
长盛盛和纯债A |
1.1149 |
1.3077 |
1.1151 |
1.3079 |
-0.0002 |
-0.02% |
| 2026-08-18 |
002927 |
长盛盛和纯债A |
1.1151 |
1.3079 |
1.1147 |
1.3075 |
0.0004 |
0.04% |
| 2026-08-17 |
002927 |
长盛盛和纯债A |
1.1147 |
1.3075 |
1.1144 |
1.3072 |
0.0003 |
0.03% |
| 2026-08-14 |
002927 |
长盛盛和纯债A |
1.1144 |
1.3072 |
1.1143 |
1.3071 |
0.0001 |
0.01% |
| 2026-08-13 |
002927 |
长盛盛和纯债A |
1.1143 |
1.3071 |
1.1139 |
1.3067 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
002927 |
长盛盛和纯债A |
1.1139 |
1.3067 |
1.1138 |
1.3066 |
0.0001 |
0.01% |
| 2026-08-11 |
002927 |
长盛盛和纯债A |
1.1138 |
1.3066 |
1.1139 |
1.3067 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002927 |
长盛盛和纯债A |
1.1139 |
1.3067 |
1.1134 |
1.3062 |
0.0005 |
0.04% |
| 2026-08-07 |
002927 |
长盛盛和纯债A |
1.1134 |
1.3062 |
1.1132 |
1.3060 |
0.0002 |
0.02% |
| 2026-08-06 |
002927 |
长盛盛和纯债A |
1.1132 |
1.3060 |
1.1131 |
1.3059 |
0.0001 |
0.01% |
| 2026-08-05 |
002927 |
长盛盛和纯债A |
1.1131 |
1.3059 |
1.1131 |
1.3059 |
0.0000 |
0.00% |
| 2026-08-04 |
002927 |
长盛盛和纯债A |
1.1131 |
1.3059 |
1.1129 |
1.3057 |
0.0002 |
0.02% |
| 2026-08-03 |
002927 |
长盛盛和纯债A |
1.1129 |
1.3057 |
1.1128 |
1.3056 |
0.0001 |
0.01% |
| 2026-07-31 |
002927 |
长盛盛和纯债A |
1.1128 |
1.3056 |
1.1126 |
1.3054 |
0.0002 |
0.02% |
| 2026-07-30 |
002927 |
长盛盛和纯债A |
1.1126 |
1.3054 |
1.1122 |
1.3050 |
0.0004 |
0.04% |
| 2026-07-29 |
002927 |
长盛盛和纯债A |
1.1122 |
1.3050 |
1.1123 |
1.3051 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002927 |
长盛盛和纯债A |
1.1123 |
1.3051 |
1.1122 |
1.3050 |
0.0001 |
0.01% |
| 2026-07-27 |
002927 |
长盛盛和纯债A |
1.1122 |
1.3050 |
1.1121 |
1.3049 |
0.0001 |
0.01% |
| 2026-07-24 |
002927 |
长盛盛和纯债A |
1.1121 |
1.3049 |
1.1121 |
1.3049 |
0.0000 |
0.00% |
| 2026-07-23 |
002927 |
长盛盛和纯债A |
1.1121 |
1.3049 |
1.1120 |
1.3048 |
0.0001 |
0.01% |
| 2026-07-22 |
002927 |
长盛盛和纯债A |
1.1120 |
1.3048 |
1.1117 |
1.3045 |
0.0003 |
0.03% |
| 2026-07-21 |
002927 |
长盛盛和纯债A |
1.1117 |
1.3045 |
1.1116 |
1.3044 |
0.0001 |
0.01% |
| 2026-07-20 |
002927 |
长盛盛和纯债A |
1.1116 |
1.3044 |
1.1116 |
1.3044 |
0.0000 |
0.00% |
| 2026-07-17 |
002927 |
长盛盛和纯债A |
1.1116 |
1.3044 |
1.1114 |
1.3042 |
0.0002 |
0.02% |
| 2026-07-16 |
002927 |
长盛盛和纯债A |
1.1114 |
1.3042 |
1.1114 |
1.3042 |
0.0000 |
0.00% |
| 2026-07-15 |
002927 |
长盛盛和纯债A |
1.1114 |
1.3042 |
1.1113 |
1.3041 |
0.0001 |
0.01% |
| 2026-07-14 |
002927 |
长盛盛和纯债A |
1.1113 |
1.3041 |
1.1113 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-13 |
002927 |
长盛盛和纯债A |
1.1113 |
1.3041 |
1.1114 |
1.3042 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002927 |
长盛盛和纯债A |
1.1114 |
1.3042 |
1.1112 |
1.3040 |
0.0002 |
0.02% |
| 2026-07-09 |
002927 |
长盛盛和纯债A |
1.1112 |
1.3040 |
1.1112 |
1.3040 |
0.0000 |
0.00% |
| 2026-07-08 |
002927 |
长盛盛和纯债A |
1.1112 |
1.3040 |
1.1111 |
1.3039 |
0.0001 |
0.01% |
| 2026-07-07 |
002927 |
长盛盛和纯债A |
1.1111 |
1.3039 |
1.1110 |
1.3038 |
0.0001 |
0.01% |
| 2026-07-06 |
002927 |
长盛盛和纯债A |
1.1110 |
1.3038 |
1.1106 |
1.3034 |
0.0004 |
0.04% |
| 2026-07-03 |
002927 |
长盛盛和纯债A |
1.1106 |
1.3034 |
1.1105 |
1.3033 |
0.0001 |
0.01% |
| 2026-07-02 |
002927 |
长盛盛和纯债A |
1.1105 |
1.3033 |
1.1104 |
1.3032 |
0.0001 |
0.01% |
| 2026-07-01 |
002927 |
长盛盛和纯债A |
1.1104 |
1.3032 |
1.1109 |
1.3037 |
-0.0005 |
-0.05% |
| 2026-06-30 |
002927 |
长盛盛和纯债A |
1.1109 |
1.3037 |
1.1110 |
1.3038 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002927 |
长盛盛和纯债A |
1.1110 |
1.3038 |
1.1106 |
1.3034 |
0.0004 |
0.04% |
| 2026-06-26 |
002927 |
长盛盛和纯债A |
1.1106 |
1.3034 |
1.1105 |
1.3033 |
0.0001 |
0.01% |
| 2026-06-25 |
002927 |
长盛盛和纯债A |
1.1105 |
1.3033 |
1.1101 |
1.3029 |
0.0004 |
0.04% |
| 2026-06-24 |
002927 |
长盛盛和纯债A |
1.1101 |
1.3029 |
1.1101 |
1.3029 |
0.0000 |
0.00% |
| 2026-06-23 |
002927 |
长盛盛和纯债A |
1.1101 |
1.3029 |
1.1105 |
1.3033 |
-0.0004 |
-0.04% |
| 2026-06-22 |
002927 |
长盛盛和纯债A |
1.1105 |
1.3033 |
1.1104 |
1.3032 |
0.0001 |
0.01% |
| 2026-06-18 |
002927 |
长盛盛和纯债A |
1.1104 |
1.3032 |
1.1101 |
1.3029 |
0.0003 |
0.03% |
| 2026-06-17 |
002927 |
长盛盛和纯债A |
1.1101 |
1.3029 |
1.1096 |
1.3024 |
0.0005 |
0.05% |
| 2026-06-16 |
002927 |
长盛盛和纯债A |
1.1096 |
1.3024 |
1.1092 |
1.3020 |
0.0004 |
0.04% |
| 2026-06-15 |
002927 |
长盛盛和纯债A |
1.1092 |
1.3020 |
1.1089 |
1.3017 |
0.0003 |
0.03% |
| 2026-06-12 |
002927 |
长盛盛和纯债A |
1.1089 |
1.3017 |
1.1088 |
1.3016 |
0.0001 |
0.01% |
| 2026-06-11 |
002927 |
长盛盛和纯债A |
1.1088 |
1.3016 |
1.1095 |
1.3023 |
-0.0007 |
-0.06% |
| 2026-06-10 |
002927 |
长盛盛和纯债A |
1.1095 |
1.3023 |
1.1099 |
1.3027 |
-0.0004 |
-0.04% |
| 2026-06-09 |
002927 |
长盛盛和纯债A |
1.1099 |
1.3027 |
1.1103 |
1.3031 |
-0.0004 |
-0.04% |
| 2026-06-08 |
002927 |
长盛盛和纯债A |
1.1103 |
1.3031 |
1.1107 |
1.3035 |
-0.0004 |
-0.04% |
| 2026-06-05 |
002927 |
长盛盛和纯债A |
1.1107 |
1.3035 |
1.1109 |
1.3037 |
-0.0002 |
-0.02% |
| 2026-06-04 |
002927 |
长盛盛和纯债A |
1.1109 |
1.3037 |
1.1108 |
1.3036 |
0.0001 |
0.01% |
| 2026-06-03 |
002927 |
长盛盛和纯债A |
1.1108 |
1.3036 |
1.1108 |
1.3036 |
0.0000 |
0.00% |
| 2026-06-02 |
002927 |
长盛盛和纯债A |
1.1108 |
1.3036 |
1.1107 |
1.3035 |
0.0001 |
0.01% |
| 2026-06-01 |
002927 |
长盛盛和纯债A |
1.1107 |
1.3035 |
1.1103 |
1.3031 |
0.0004 |
0.04% |
| 2026-05-29 |
002927 |
长盛盛和纯债A |
1.1103 |
1.3031 |
1.1100 |
1.3028 |
0.0003 |
0.03% |
| 2026-05-28 |
002927 |
长盛盛和纯债A |
1.1100 |
1.3028 |
1.1097 |
1.3025 |
0.0003 |
0.03% |
| 2026-05-27 |
002927 |
长盛盛和纯债A |
1.1097 |
1.3025 |
1.1093 |
1.3021 |
0.0004 |
0.04% |
| 2026-05-26 |
002927 |
长盛盛和纯债A |
1.1093 |
1.3021 |
1.1090 |
1.3018 |
0.0003 |
0.03% |
| 2026-05-25 |
002927 |
长盛盛和纯债A |
1.1090 |
1.3018 |
1.1087 |
1.3015 |
0.0003 |
0.03% |
| 2026-05-22 |
002927 |
长盛盛和纯债A |
1.1087 |
1.3015 |
1.1087 |
1.3015 |
0.0000 |
0.00% |
| 2026-05-21 |
002927 |
长盛盛和纯债A |
1.1087 |
1.3015 |
1.1086 |
1.3014 |
0.0001 |
0.01% |
| 2026-05-20 |
002927 |
长盛盛和纯债A |
1.1086 |
1.3014 |
1.1083 |
1.3011 |
0.0003 |
0.03% |
| 2026-05-19 |
002927 |
长盛盛和纯债A |
1.1083 |
1.3011 |
1.1078 |
1.3006 |
0.0005 |
0.05% |
| 2026-05-18 |
002927 |
长盛盛和纯债A |
1.1078 |
1.3006 |
1.1075 |
1.3003 |
0.0003 |
0.03% |
| 2026-05-15 |
002927 |
长盛盛和纯债A |
1.1075 |
1.3003 |
1.1074 |
1.3002 |
0.0001 |
0.01% |
| 2026-05-14 |
002927 |
长盛盛和纯债A |
1.1074 |
1.3002 |
1.1073 |
1.3001 |
0.0001 |
0.01% |
| 2026-05-13 |
002927 |
长盛盛和纯债A |
1.1073 |
1.3001 |
1.1069 |
1.2997 |
0.0004 |
0.04% |
| 2026-05-12 |
002927 |
长盛盛和纯债A |
1.1069 |
1.2997 |
1.1065 |
1.2993 |
0.0004 |
0.04% |
| 2026-05-11 |
002927 |
长盛盛和纯债A |
1.1065 |
1.2993 |
1.1062 |
1.2990 |
0.0003 |
0.03% |
| 2026-05-08 |
002927 |
长盛盛和纯债A |
1.1062 |
1.2990 |
1.1060 |
1.2988 |
0.0002 |
0.02% |
| 2026-04-30 |
002927 |
长盛盛和纯债A |
1.1062 |
1.2990 |
1.1062 |
1.2990 |
0.0000 |
0.00% |
| 2026-04-29 |
002927 |
长盛盛和纯债A |
1.1062 |
1.2990 |
1.1059 |
1.2987 |
0.0003 |
0.03% |
| 2026-04-28 |
002927 |
长盛盛和纯债A |
1.1059 |
1.2987 |
1.1055 |
1.2983 |
0.0004 |
0.04% |
| 2026-04-27 |
002927 |
长盛盛和纯债A |
1.1055 |
1.2983 |
1.1058 |
1.2986 |
-0.0003 |
-0.03% |
| 2026-04-24 |
002927 |
长盛盛和纯债A |
1.1058 |
1.2986 |
1.1059 |
1.2987 |
-0.0001 |
-0.01% |
| 2026-04-23 |
002927 |
长盛盛和纯债A |
1.1059 |
1.2987 |
1.1062 |
1.2990 |
-0.0003 |
-0.03% |
| 2026-04-22 |
002927 |
长盛盛和纯债A |
1.1062 |
1.2990 |
1.1058 |
1.2986 |
0.0004 |
0.04% |
| 2026-04-21 |
002927 |
长盛盛和纯债A |
1.1058 |
1.2986 |
1.1055 |
1.2983 |
0.0003 |
0.03% |
| 2026-04-20 |
002927 |
长盛盛和纯债A |
1.1055 |
1.2983 |
1.1053 |
1.2981 |
0.0002 |
0.02% |
| 2026-04-17 |
002927 |
长盛盛和纯债A |
1.1053 |
1.2981 |
1.1048 |
1.2976 |
0.0005 |
0.05% |
| 2026-04-16 |
002927 |
长盛盛和纯债A |
1.1048 |
1.2976 |
1.1047 |
1.2975 |
0.0001 |
0.01% |
| 2026-04-15 |
002927 |
长盛盛和纯债A |
1.1047 |
1.2975 |
1.1046 |
1.2974 |
0.0001 |
0.01% |
| 2026-04-14 |
002927 |
长盛盛和纯债A |
1.1046 |
1.2974 |
1.1044 |
1.2972 |
0.0002 |
0.02% |
| 2026-04-13 |
002927 |
长盛盛和纯债A |
1.1044 |
1.2972 |
1.1042 |
1.2970 |
0.0002 |
0.02% |
| 2026-04-10 |
002927 |
长盛盛和纯债A |
1.1042 |
1.2970 |
1.1040 |
1.2968 |
0.0002 |
0.02% |
| 2026-04-09 |
002927 |
长盛盛和纯债A |
1.1040 |
1.2968 |
1.1038 |
1.2966 |
0.0002 |
0.02% |
| 2026-04-08 |
002927 |
长盛盛和纯债A |
1.1038 |
1.2966 |
1.1036 |
1.2964 |
0.0002 |
0.02% |
| 2026-04-07 |
002927 |
长盛盛和纯债A |
1.1036 |
1.2964 |
1.1030 |
1.2958 |
0.0006 |
0.05% |
| 2026-04-03 |
002927 |
长盛盛和纯债A |
1.1030 |
1.2958 |
1.1024 |
1.2952 |
0.0006 |
0.05% |
| 2026-04-02 |
002927 |
长盛盛和纯债A |
1.1024 |
1.2952 |
1.1022 |
1.2950 |
0.0002 |
0.02% |
| 2026-04-01 |
002927 |
长盛盛和纯债A |
1.1022 |
1.2950 |
1.1022 |
1.2950 |
0.0000 |
0.00% |
| 2026-03-31 |
002927 |
长盛盛和纯债A |
1.1022 |
1.2950 |
1.1021 |
1.2949 |
0.0001 |
0.01% |
| 2026-03-30 |
002927 |
长盛盛和纯债A |
1.1021 |
1.2949 |
1.1016 |
1.2944 |
0.0005 |
0.05% |
| 2026-03-27 |
002927 |
长盛盛和纯债A |
1.1016 |
1.2944 |
1.1013 |
1.2941 |
0.0003 |
0.03% |
| 2026-03-26 |
002927 |
长盛盛和纯债A |
1.1013 |
1.2941 |
1.1010 |
1.2938 |
0.0003 |
0.03% |
| 2026-03-25 |
002927 |
长盛盛和纯债A |
1.1010 |
1.2938 |
1.1007 |
1.2935 |
0.0003 |
0.03% |
| 2026-03-24 |
002927 |
长盛盛和纯债A |
1.1007 |
1.2935 |
1.1005 |
1.2933 |
0.0002 |
0.02% |
| 2026-03-23 |
002927 |
长盛盛和纯债A |
1.1005 |
1.2933 |
1.1006 |
1.2934 |
-0.0001 |
-0.01% |
| 2026-03-20 |
002927 |
长盛盛和纯债A |
1.1006 |
1.2934 |
1.1005 |
1.2933 |
0.0001 |
0.01% |
| 2026-03-19 |
002927 |
长盛盛和纯债A |
1.1005 |
1.2933 |
1.1002 |
1.2930 |
0.0003 |
0.03% |
| 2026-03-18 |
002927 |
长盛盛和纯债A |
1.1002 |
1.2930 |
1.0996 |
1.2924 |
0.0006 |
0.05% |
| 2026-03-17 |
002927 |
长盛盛和纯债A |
1.0996 |
1.2924 |
1.0994 |
1.2922 |
0.0002 |
0.02% |
| 2026-03-16 |
002927 |
长盛盛和纯债A |
1.0994 |
1.2922 |
1.0996 |
1.2924 |
-0.0002 |
-0.02% |
| 2026-03-13 |
002927 |
长盛盛和纯债A |
1.0996 |
1.2924 |
1.0993 |
1.2921 |
0.0003 |
0.03% |
| 2026-03-12 |
002927 |
长盛盛和纯债A |
1.0993 |
1.2921 |
1.0992 |
1.2920 |
0.0001 |
0.01% |
| 2026-03-11 |
002927 |
长盛盛和纯债A |
1.0992 |
1.2920 |
1.0992 |
1.2920 |
0.0000 |
0.00% |
| 2026-03-10 |
002927 |
长盛盛和纯债A |
1.0992 |
1.2920 |
1.0990 |
1.2918 |
0.0002 |
0.02% |
| 2026-03-09 |
002927 |
长盛盛和纯债A |
1.0990 |
1.2918 |
1.0995 |
1.2923 |
-0.0005 |
-0.05% |
| 2026-03-06 |
002927 |
长盛盛和纯债A |
1.0995 |
1.2923 |
1.0993 |
1.2921 |
0.0002 |
0.02% |
| 2026-03-05 |
002927 |
长盛盛和纯债A |
1.0993 |
1.2921 |
1.0991 |
1.2919 |
0.0002 |
0.02% |
| 2026-03-04 |
002927 |
长盛盛和纯债A |
1.0991 |
1.2919 |
1.0988 |
1.2916 |
0.0003 |
0.03% |
| 2026-03-03 |
002927 |
长盛盛和纯债A |
1.0988 |
1.2916 |
1.0987 |
1.2915 |
0.0001 |
0.01% |
| 2026-03-02 |
002927 |
长盛盛和纯债A |
1.0987 |
1.2915 |
1.0981 |
1.2909 |
0.0006 |
0.05% |
| 2026-02-27 |
002927 |
长盛盛和纯债A |
1.0981 |
1.2909 |
1.0979 |
1.2907 |
0.0002 |
0.02% |
| 2026-02-26 |
002927 |
长盛盛和纯债A |
1.0979 |
1.2907 |
1.0983 |
1.2911 |
-0.0004 |
-0.04% |
| 2026-02-25 |
002927 |
长盛盛和纯债A |
1.0983 |
1.2911 |
1.0986 |
1.2914 |
-0.0003 |
-0.03% |
| 2026-02-24 |
002927 |
长盛盛和纯债A |
1.0986 |
1.2914 |
1.0979 |
1.2907 |
0.0007 |
0.06% |
| 2026-02-13 |
002927 |
长盛盛和纯债A |
1.0979 |
1.2907 |
1.0978 |
1.2906 |
0.0001 |
0.01% |
| 2026-02-12 |
002927 |
长盛盛和纯债A |
1.0978 |
1.2906 |
1.0976 |
1.2904 |
0.0002 |
0.02% |
| 2026-02-11 |
002927 |
长盛盛和纯债A |
1.0976 |
1.2904 |
1.0973 |
1.2901 |
0.0003 |
0.03% |
| 2026-02-10 |
002927 |
长盛盛和纯债A |
1.0973 |
1.2901 |
1.0970 |
1.2898 |
0.0003 |
0.03% |
| 2026-02-09 |
002927 |
长盛盛和纯债A |
1.0970 |
1.2898 |
1.0964 |
1.2892 |
0.0006 |
0.05% |
| 2026-02-06 |
002927 |
长盛盛和纯债A |
1.0964 |
1.2892 |
1.0960 |
1.2888 |
0.0004 |
0.04% |
| 2026-02-05 |
002927 |
长盛盛和纯债A |
1.0960 |
1.2888 |
1.0957 |
1.2885 |
0.0003 |
0.03% |
| 2026-02-04 |
002927 |
长盛盛和纯债A |
1.0957 |
1.2885 |
1.0957 |
1.2885 |
0.0000 |
0.00% |
| 2026-02-03 |
002927 |
长盛盛和纯债A |
1.0957 |
1.2885 |
1.0958 |
1.2886 |
-0.0001 |
-0.01% |
| 2026-02-02 |
002927 |
长盛盛和纯债A |
1.0958 |
1.2886 |
1.0957 |
1.2885 |
0.0001 |
0.01% |
| 2026-01-30 |
002927 |
长盛盛和纯债A |
1.0957 |
1.2885 |
1.0958 |
1.2886 |
-0.0001 |
-0.01% |
| 2026-01-29 |
002927 |
长盛盛和纯债A |
1.0958 |
1.2886 |
1.0958 |
1.2886 |
0.0000 |
0.00% |
| 2026-01-28 |
002927 |
长盛盛和纯债A |
1.0958 |
1.2886 |
1.0959 |
1.2887 |
-0.0001 |
-0.01% |
| 2026-01-27 |
002927 |
长盛盛和纯债A |
1.0959 |
1.2887 |
1.0960 |
1.2888 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002927 |
长盛盛和纯债A |
1.0960 |
1.2888 |
1.0957 |
1.2885 |
0.0003 |
0.03% |
| 2026-01-23 |
002927 |
长盛盛和纯债A |
1.0957 |
1.2885 |
1.0954 |
1.2882 |
0.0003 |
0.03% |
| 2026-01-22 |
002927 |
长盛盛和纯债A |
1.0954 |
1.2882 |
1.0952 |
1.2880 |
0.0002 |
0.02% |
| 2026-01-21 |
002927 |
长盛盛和纯债A |
1.0952 |
1.2880 |
1.0949 |
1.2877 |
0.0003 |
0.03% |
| 2026-01-20 |
002927 |
长盛盛和纯债A |
1.0949 |
1.2877 |
1.0947 |
1.2875 |
0.0002 |
0.02% |
| 2026-01-19 |
002927 |
长盛盛和纯债A |
1.0947 |
1.2875 |
1.0944 |
1.2872 |
0.0003 |
0.03% |
| 2026-01-16 |
002927 |
长盛盛和纯债A |
1.0944 |
1.2872 |
1.0940 |
1.2868 |
0.0004 |
0.04% |
| 2026-01-15 |
002927 |
长盛盛和纯债A |
1.0940 |
1.2868 |
1.0937 |
1.2865 |
0.0003 |
0.03% |
| 2026-01-14 |
002927 |
长盛盛和纯债A |
1.0937 |
1.2865 |
1.0935 |
1.2863 |
0.0002 |
0.02% |
| 2026-01-13 |
002927 |
长盛盛和纯债A |
1.0935 |
1.2863 |
1.0933 |
1.2861 |
0.0002 |
0.02% |
| 2026-01-12 |
002927 |
长盛盛和纯债A |
1.0933 |
1.2861 |
1.0929 |
1.2857 |
0.0004 |
0.04% |
| 2026-01-09 |
002927 |
长盛盛和纯债A |
1.0929 |
1.2857 |
1.0927 |
1.2855 |
0.0002 |
0.02% |
| 2026-01-08 |
002927 |
长盛盛和纯债A |
1.0927 |
1.2855 |
1.0925 |
1.2853 |
0.0002 |
0.02% |
| 2026-01-07 |
002927 |
长盛盛和纯债A |
1.0925 |
1.2853 |
1.0926 |
1.2854 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002927 |
长盛盛和纯债A |
1.0926 |
1.2854 |
1.0928 |
1.2856 |
-0.0002 |
-0.02% |
| 2026-01-05 |
002927 |
长盛盛和纯债A |
1.0928 |
1.2856 |
1.0922 |
1.2850 |
0.0006 |
0.05% |
| 2025-12-31 |
002927 |
长盛盛和纯债A |
1.0922 |
1.2850 |
1.0919 |
1.2847 |
0.0003 |
0.03% |
| 2025-12-30 |
002927 |
长盛盛和纯债A |
1.0919 |
1.2847 |
1.0918 |
1.2846 |
0.0001 |
0.01% |
| 2025-12-29 |
002927 |
长盛盛和纯债A |
1.0918 |
1.2846 |
1.0921 |
1.2849 |
-0.0003 |
-0.03% |
| 2025-12-26 |
002927 |
长盛盛和纯债A |
1.0921 |
1.2849 |
1.0920 |
1.2848 |
0.0001 |
0.01% |
| 2025-12-25 |
002927 |
长盛盛和纯债A |
1.0920 |
1.2848 |
1.0919 |
1.2847 |
0.0001 |
0.01% |
| 2025-12-24 |
002927 |
长盛盛和纯债A |
1.0919 |
1.2847 |
1.0918 |
1.2846 |
0.0001 |
0.01% |
| 2025-12-23 |
002927 |
长盛盛和纯债A |
1.0918 |
1.2846 |
1.0914 |
1.2842 |
0.0004 |
0.04% |
| 2025-12-22 |
002927 |
长盛盛和纯债A |
1.0914 |
1.2842 |
1.0913 |
1.2841 |
0.0001 |
0.01% |
| 2025-12-19 |
002927 |
长盛盛和纯债A |
1.0913 |
1.2841 |
1.0907 |
1.2835 |
0.0006 |
0.06% |
| 2025-12-18 |
002927 |
长盛盛和纯债A |
1.0907 |
1.2835 |
1.0903 |
1.2831 |
0.0004 |
0.04% |
| 2025-12-17 |
002927 |
长盛盛和纯债A |
1.0903 |
1.2831 |
1.0900 |
1.2828 |
0.0003 |
0.03% |
| 2025-12-16 |
002927 |
长盛盛和纯债A |
1.0900 |
1.2828 |
1.0899 |
1.2827 |
0.0001 |
0.01% |
| 2025-12-15 |
002927 |
长盛盛和纯债A |
1.0899 |
1.2827 |
1.0902 |
1.2830 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002927 |
长盛盛和纯债A |
1.0902 |
1.2830 |
1.0902 |
1.2830 |
0.0000 |
0.00% |
| 2025-12-11 |
002927 |
长盛盛和纯债A |
1.0902 |
1.2830 |
1.0897 |
1.2825 |
0.0005 |
0.05% |
| 2025-12-10 |
002927 |
长盛盛和纯债A |
1.0897 |
1.2825 |
1.0895 |
1.2823 |
0.0002 |
0.02% |
| 2025-12-09 |
002927 |
长盛盛和纯债A |
1.0895 |
1.2823 |
1.0891 |
1.2819 |
0.0004 |
0.04% |
| 2025-12-08 |
002927 |
长盛盛和纯债A |
1.0891 |
1.2819 |
1.0892 |
1.2820 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002927 |
长盛盛和纯债A |
1.0892 |
1.2820 |
1.0892 |
1.2820 |
0.0000 |
0.00% |
| 2025-12-04 |
002927 |
长盛盛和纯债A |
1.0892 |
1.2820 |
1.0901 |
1.2829 |
-0.0009 |
-0.08% |
| 2025-12-03 |
002927 |
长盛盛和纯债A |
1.0901 |
1.2829 |
1.0904 |
1.2832 |
-0.0003 |
-0.03% |
| 2025-12-02 |
002927 |
长盛盛和纯债A |
1.0904 |
1.2832 |
1.0905 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002927 |
长盛盛和纯债A |
1.0905 |
1.2833 |
1.0904 |
1.2832 |
0.0001 |
0.01% |
| 2025-11-28 |
002927 |
长盛盛和纯债A |
1.0904 |
1.2832 |
1.0900 |
1.2828 |
0.0004 |
0.04% |
| 2025-11-27 |
002927 |
长盛盛和纯债A |
1.0900 |
1.2828 |
1.0902 |
1.2830 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002927 |
长盛盛和纯债A |
1.0902 |
1.2830 |
1.0912 |
1.2840 |
-0.0010 |
-0.09% |
| 2025-11-25 |
002927 |
长盛盛和纯债A |
1.0912 |
1.2840 |
1.0916 |
1.2844 |
-0.0004 |
-0.04% |
| 2025-11-24 |
002927 |
长盛盛和纯债A |
1.0916 |
1.2844 |
1.0916 |
1.2844 |
0.0000 |
0.00% |
| 2025-11-21 |
002927 |
长盛盛和纯债A |
1.0916 |
1.2844 |
1.0918 |
1.2846 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002927 |
长盛盛和纯债A |
1.0918 |
1.2846 |
1.0918 |
1.2846 |
0.0000 |
0.00% |
| 2025-11-19 |
002927 |
长盛盛和纯债A |
1.0918 |
1.2846 |
1.0918 |
1.2846 |
0.0000 |
0.00% |
| 2025-11-18 |
002927 |
长盛盛和纯债A |
1.0918 |
1.2846 |
1.0917 |
1.2845 |
0.0001 |
0.01% |
| 2025-11-17 |
002927 |
长盛盛和纯债A |
1.0917 |
1.2845 |
1.0914 |
1.2842 |
0.0003 |
0.03% |
| 2025-11-14 |
002927 |
长盛盛和纯债A |
1.0914 |
1.2842 |
1.0913 |
1.2841 |
0.0001 |
0.01% |
| 2025-11-13 |
002927 |
长盛盛和纯债A |
1.0913 |
1.2841 |
1.0914 |
1.2842 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002927 |
长盛盛和纯债A |
1.0914 |
1.2842 |
1.0911 |
1.2839 |
0.0003 |
0.03% |
| 2025-11-11 |
002927 |
长盛盛和纯债A |
1.0911 |
1.2839 |
1.0907 |
1.2835 |
0.0004 |
0.04% |
| 2025-11-10 |
002927 |
长盛盛和纯债A |
1.0907 |
1.2835 |
1.1056 |
1.2834 |
0.0001 |
0.01% |
| 2025-11-07 |
002927 |
长盛盛和纯债A |
1.1056 |
1.2834 |
1.1061 |
1.2839 |
-0.0005 |
-0.05% |
| 2025-11-06 |
002927 |
长盛盛和纯债A |
1.1061 |
1.2839 |
1.1066 |
1.2844 |
-0.0005 |
-0.05% |
| 2025-11-05 |
002927 |
长盛盛和纯债A |
1.1066 |
1.2844 |
1.1063 |
1.2841 |
0.0003 |
0.03% |
| 2025-11-04 |
002927 |
长盛盛和纯债A |
1.1063 |
1.2841 |
1.1061 |
1.2839 |
0.0002 |
0.02% |
| 2025-11-03 |
002927 |
长盛盛和纯债A |
1.1061 |
1.2839 |
1.1056 |
1.2834 |
0.0005 |
0.05% |
| 2025-10-31 |
002927 |
长盛盛和纯债A |
1.1056 |
1.2834 |
1.1047 |
1.2825 |
0.0009 |
0.08% |
| 2025-10-30 |
002927 |
长盛盛和纯债A |
1.1047 |
1.2825 |
1.1041 |
1.2819 |
0.0006 |
0.05% |
| 2025-10-29 |
002927 |
长盛盛和纯债A |
1.1041 |
1.2819 |
1.1036 |
1.2814 |
0.0005 |
0.05% |
| 2025-10-28 |
002927 |
长盛盛和纯债A |
1.1036 |
1.2814 |
1.1027 |
1.2805 |
0.0009 |
0.08% |
| 2025-10-27 |
002927 |
长盛盛和纯债A |
1.1027 |
1.2805 |
1.1024 |
1.2802 |
0.0003 |
0.03% |
| 2025-10-24 |
002927 |
长盛盛和纯债A |
1.1024 |
1.2802 |
1.1024 |
1.2802 |
0.0000 |
0.00% |
| 2025-10-23 |
002927 |
长盛盛和纯债A |
1.1024 |
1.2802 |
1.1022 |
1.2800 |
0.0002 |
0.02% |
| 2025-10-22 |
002927 |
长盛盛和纯债A |
1.1022 |
1.2800 |
1.1019 |
1.2797 |
0.0003 |
0.03% |
| 2025-10-21 |
002927 |
长盛盛和纯债A |
1.1019 |
1.2797 |
1.1016 |
1.2794 |
0.0003 |
0.03% |
| 2025-10-20 |
002927 |
长盛盛和纯债A |
1.1016 |
1.2794 |
1.1017 |
1.2795 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002927 |
长盛盛和纯债A |
1.1017 |
1.2795 |
1.1010 |
1.2788 |
0.0007 |
0.06% |
| 2025-10-16 |
002927 |
长盛盛和纯债A |
1.1010 |
1.2788 |
1.1005 |
1.2783 |
0.0005 |
0.05% |
| 2025-10-15 |
002927 |
长盛盛和纯债A |
1.1005 |
1.2783 |
1.1006 |
1.2784 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002927 |
长盛盛和纯债A |
1.1006 |
1.2784 |
1.1005 |
1.2783 |
0.0001 |
0.01% |
| 2025-10-13 |
002927 |
长盛盛和纯债A |
1.1005 |
1.2783 |
1.0994 |
1.2772 |
0.0011 |
0.10% |
| 2025-10-10 |
002927 |
长盛盛和纯债A |
1.0994 |
1.2772 |
1.0994 |
1.2772 |
0.0000 |
0.00% |
| 2025-10-09 |
002927 |
长盛盛和纯债A |
1.0994 |
1.2772 |
1.0984 |
1.2762 |
0.0010 |
0.09% |
| 2025-09-30 |
002927 |
长盛盛和纯债A |
1.0984 |
1.2762 |
1.0979 |
1.2757 |
0.0005 |
0.05% |
| 2025-09-29 |
002927 |
长盛盛和纯债A |
1.0979 |
1.2757 |
1.0977 |
1.2755 |
0.0002 |
0.02% |
| 2025-09-26 |
002927 |
长盛盛和纯债A |
1.0977 |
1.2755 |
1.0975 |
1.2753 |
0.0002 |
0.02% |
| 2025-09-25 |
002927 |
长盛盛和纯债A |
1.0975 |
1.2753 |
1.0984 |
1.2762 |
-0.0009 |
-0.08% |
| 2025-09-24 |
002927 |
长盛盛和纯债A |
1.0984 |
1.2762 |
1.0997 |
1.2775 |
-0.0013 |
-0.12% |
| 2025-09-23 |
002927 |
长盛盛和纯债A |
1.0997 |
1.2775 |
1.1005 |
1.2783 |
-0.0008 |
-0.07% |
| 2025-09-22 |
002927 |
长盛盛和纯债A |
1.1005 |
1.2783 |
1.1005 |
1.2783 |
0.0000 |
0.00% |
| 2025-09-19 |
002927 |
长盛盛和纯债A |
1.1005 |
1.2783 |
1.1009 |
1.2787 |
-0.0004 |
-0.04% |
| 2025-09-18 |
002927 |
长盛盛和纯债A |
1.1009 |
1.2787 |
1.1011 |
1.2789 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002927 |
长盛盛和纯债A |
1.1011 |
1.2789 |
1.1007 |
1.2785 |
0.0004 |
0.04% |
