近一年长盛安逸纯债债券A基金净值查询
查询指定日期范围长盛安逸纯债债券A007744净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长盛安逸纯债债券A |
1.2173 |
0.08% |
| 2024-04-29 |
长盛安逸纯债债券A |
1.2163 |
-0.14% |
| 2024-04-26 |
长盛安逸纯债债券A |
1.2180 |
-0.08% |
| 2024-04-25 |
长盛安逸纯债债券A |
1.2190 |
-0.03% |
| 2024-04-24 |
长盛安逸纯债债券A |
1.2194 |
-0.07% |
| 2024-04-23 |
长盛安逸纯债债券A |
1.2202 |
0.05% |
| 2024-04-22 |
长盛安逸纯债债券A |
1.2196 |
0.05% |
| 2024-04-19 |
长盛安逸纯债债券A |
1.2190 |
0.05% |
| 2024-04-18 |
长盛安逸纯债债券A |
1.2184 |
0.05% |
| 2024-04-17 |
长盛安逸纯债债券A |
1.2178 |
0.03% |
| 2024-04-16 |
长盛安逸纯债债券A |
1.2174 |
0.01% |
| 2024-04-15 |
长盛安逸纯债债券A |
1.2173 |
0.05% |
| 2024-04-12 |
长盛安逸纯债债券A |
1.2167 |
0.08% |
| 2024-04-11 |
长盛安逸纯债债券A |
1.2157 |
0.07% |
| 2024-04-10 |
长盛安逸纯债债券A |
1.2149 |
0.03% |
| 2024-04-09 |
长盛安逸纯债债券A |
1.2145 |
0.06% |
| 2024-04-08 |
长盛安逸纯债债券A |
1.2138 |
0.07% |
| 2024-04-03 |
长盛安逸纯债债券A |
1.2130 |
0.05% |
| 2024-04-02 |
长盛安逸纯债债券A |
1.2124 |
0.04% |
| 2024-04-01 |
长盛安逸纯债债券A |
1.2119 |
-0.02% |
| 2024-03-29 |
长盛安逸纯债债券A |
1.2121 |
0.04% |
| 2024-03-28 |
长盛安逸纯债债券A |
1.2116 |
0.02% |
| 2024-03-27 |
长盛安逸纯债债券A |
1.2114 |
0.02% |
| 2024-03-26 |
长盛安逸纯债债券A |
1.2111 |
0.00% |
| 2024-03-25 |
长盛安逸纯债债券A |
1.2111 |
-0.01% |
| 2024-03-22 |
长盛安逸纯债债券A |
1.2112 |
0.02% |
| 2024-03-21 |
长盛安逸纯债债券A |
1.2110 |
0.02% |
| 2024-03-20 |
长盛安逸纯债债券A |
1.2107 |
0.01% |
| 2024-03-19 |
长盛安逸纯债债券A |
1.2106 |
0.03% |
| 2024-03-18 |
长盛安逸纯债债券A |
1.2102 |
0.06% |
| 2024-03-15 |
长盛安逸纯债债券A |
1.2095 |
0.03% |
| 2024-03-14 |
长盛安逸纯债债券A |
1.2091 |
-0.03% |
| 2024-03-13 |
长盛安逸纯债债券A |
1.2095 |
-0.02% |
| 2024-03-12 |
长盛安逸纯债债券A |
1.2098 |
-0.04% |
| 2024-03-11 |
长盛安逸纯债债券A |
1.2103 |
-0.01% |
| 2024-03-08 |
长盛安逸纯债债券A |
1.2104 |
0.01% |
| 2024-03-07 |
长盛安逸纯债债券A |
1.2103 |
0.01% |
| 2024-03-06 |
长盛安逸纯债债券A |
1.2102 |
0.04% |
| 2024-03-05 |
长盛安逸纯债债券A |
1.2097 |
0.02% |
| 2024-03-04 |
长盛安逸纯债债券A |
1.2095 |
0.02% |
| 2024-03-01 |
长盛安逸纯债债券A |
1.2093 |
-0.03% |
| 2024-02-29 |
长盛安逸纯债债券A |
1.2097 |
0.03% |
| 2024-02-28 |
长盛安逸纯债债券A |
1.2093 |
0.02% |
| 2024-02-27 |
长盛安逸纯债债券A |
1.2091 |
0.02% |
| 2024-02-26 |
长盛安逸纯债债券A |
1.2088 |
0.03% |
| 2024-02-23 |
长盛安逸纯债债券A |
1.2084 |
0.05% |
| 2024-02-22 |
长盛安逸纯债债券A |
1.2078 |
0.06% |
| 2024-02-21 |
长盛安逸纯债债券A |
1.2071 |
0.04% |
| 2024-02-20 |
长盛安逸纯债债券A |
1.2066 |
0.05% |
| 2024-02-19 |
长盛安逸纯债债券A |
1.2060 |
0.07% |
| 2024-02-08 |
长盛安逸纯债债券A |
1.2052 |
0.03% |
| 2024-02-07 |
长盛安逸纯债债券A |
1.2048 |
0.02% |
| 2024-02-06 |
长盛安逸纯债债券A |
1.2046 |
-0.01% |
| 2024-02-05 |
长盛安逸纯债债券A |
1.2047 |
0.07% |
| 2024-02-02 |
长盛安逸纯债债券A |
1.2038 |
0.02% |
| 2024-02-01 |
长盛安逸纯债债券A |
1.2035 |
0.02% |
| 2024-01-31 |
长盛安逸纯债债券A |
1.2032 |
0.04% |
| 2024-01-30 |
长盛安逸纯债债券A |
1.2027 |
0.07% |
| 2024-01-29 |
长盛安逸纯债债券A |
1.2018 |
0.05% |
| 2024-01-26 |
长盛安逸纯债债券A |
1.2012 |
0.03% |
| 2024-01-25 |
长盛安逸纯债债券A |
1.2008 |
0.03% |
| 2024-01-24 |
长盛安逸纯债债券A |
1.2004 |
0.02% |
| 2024-01-23 |
长盛安逸纯债债券A |
1.2001 |
0.01% |
| 2024-01-22 |
长盛安逸纯债债券A |
1.2000 |
0.06% |
| 2024-01-19 |
长盛安逸纯债债券A |
1.1993 |
0.04% |
| 2024-01-18 |
长盛安逸纯债债券A |
1.1988 |
0.03% |
| 2024-01-17 |
长盛安逸纯债债券A |
1.1985 |
0.03% |
| 2024-01-16 |
长盛安逸纯债债券A |
1.1982 |
0.01% |
| 2024-01-15 |
长盛安逸纯债债券A |
1.1981 |
0.03% |
| 2024-01-12 |
长盛安逸纯债债券A |
1.1977 |
0.00% |
| 2024-01-11 |
长盛安逸纯债债券A |
1.1977 |
0.01% |
| 2024-01-10 |
长盛安逸纯债债券A |
1.1976 |
0.02% |
| 2024-01-09 |
长盛安逸纯债债券A |
1.1974 |
0.04% |
| 2024-01-08 |
长盛安逸纯债债券A |
1.1969 |
0.04% |
| 2024-01-05 |
长盛安逸纯债债券A |
1.1964 |
0.07% |
| 2024-01-04 |
长盛安逸纯债债券A |
1.1956 |
0.03% |
| 2024-01-03 |
长盛安逸纯债债券A |
1.1952 |
-0.01% |
| 2024-01-02 |
长盛安逸纯债债券A |
1.1953 |
0.04% |
| 2023-12-29 |
长盛安逸纯债债券A |
1.1948 |
0.05% |
| 2023-12-28 |
长盛安逸纯债债券A |
1.1942 |
0.07% |
| 2023-12-27 |
长盛安逸纯债债券A |
1.1934 |
0.08% |
| 2023-12-26 |
长盛安逸纯债债券A |
1.1925 |
0.06% |
| 2023-12-25 |
长盛安逸纯债债券A |
1.1918 |
0.05% |
| 2023-12-22 |
长盛安逸纯债债券A |
1.1912 |
0.05% |
| 2023-12-21 |
长盛安逸纯债债券A |
1.1906 |
0.02% |
| 2023-12-20 |
长盛安逸纯债债券A |
1.1904 |
0.01% |
| 2023-12-19 |
长盛安逸纯债债券A |
1.1903 |
0.02% |
| 2023-12-18 |
长盛安逸纯债债券A |
1.1901 |
0.06% |
| 2023-12-15 |
长盛安逸纯债债券A |
1.1894 |
0.06% |
| 2023-12-14 |
长盛安逸纯债债券A |
1.1887 |
0.04% |
| 2023-12-13 |
长盛安逸纯债债券A |
1.1882 |
0.07% |
| 2023-12-12 |
长盛安逸纯债债券A |
1.1874 |
0.01% |
| 2023-12-11 |
长盛安逸纯债债券A |
1.1873 |
0.04% |
| 2023-12-08 |
长盛安逸纯债债券A |
1.1868 |
0.02% |
| 2023-12-07 |
长盛安逸纯债债券A |
1.1866 |
0.03% |
| 2023-12-06 |
长盛安逸纯债债券A |
1.1863 |
-0.01% |
| 2023-12-05 |
长盛安逸纯债债券A |
1.1864 |
0.00% |
| 2023-12-04 |
长盛安逸纯债债券A |
1.1864 |
0.00% |
| 2023-12-01 |
长盛安逸纯债债券A |
1.1864 |
0.04% |
| 2023-11-30 |
长盛安逸纯债债券A |
1.1859 |
0.04% |
| 2023-11-29 |
长盛安逸纯债债券A |
1.1854 |
0.00% |
| 2023-11-28 |
长盛安逸纯债债券A |
1.1854 |
0.03% |
| 2023-11-27 |
长盛安逸纯债债券A |
1.1851 |
0.00% |
| 2023-11-24 |
长盛安逸纯债债券A |
1.1851 |
0.02% |
| 2023-11-23 |
长盛安逸纯债债券A |
1.1849 |
0.00% |
| 2023-11-22 |
长盛安逸纯债债券A |
1.1849 |
-0.01% |
| 2023-11-20 |
长盛安逸纯债债券A |
1.1849 |
0.03% |
| 2023-11-17 |
长盛安逸纯债债券A |
1.1845 |
0.04% |
| 2023-11-16 |
长盛安逸纯债债券A |
1.1840 |
0.03% |
| 2023-11-15 |
长盛安逸纯债债券A |
1.1836 |
0.05% |
| 2023-11-14 |
长盛安逸纯债债券A |
1.1830 |
0.03% |
| 2023-11-13 |
长盛安逸纯债债券A |
1.1827 |
0.06% |
| 2023-11-10 |
长盛安逸纯债债券A |
1.1820 |
0.02% |
| 2023-11-09 |
长盛安逸纯债债券A |
1.1818 |
0.03% |
| 2023-11-08 |
长盛安逸纯债债券A |
1.1815 |
0.01% |
| 2023-11-07 |
长盛安逸纯债债券A |
1.1814 |
0.01% |
| 2023-11-06 |
长盛安逸纯债债券A |
1.1813 |
0.04% |
| 2023-11-03 |
长盛安逸纯债债券A |
1.1808 |
0.02% |
| 2023-11-02 |
长盛安逸纯债债券A |
1.1806 |
0.05% |
| 2023-11-01 |
长盛安逸纯债债券A |
1.1800 |
0.00% |
| 2023-10-31 |
长盛安逸纯债债券A |
1.1800 |
0.04% |
| 2023-10-30 |
长盛安逸纯债债券A |
1.1795 |
0.04% |
| 2023-10-27 |
长盛安逸纯债债券A |
1.1790 |
0.03% |
| 2023-10-26 |
长盛安逸纯债债券A |
1.1787 |
0.03% |
| 2023-10-25 |
长盛安逸纯债债券A |
1.1783 |
0.04% |
| 2023-10-24 |
长盛安逸纯债债券A |
1.1778 |
-0.03% |
| 2023-10-23 |
长盛安逸纯债债券A |
1.1781 |
0.03% |
| 2023-10-20 |
长盛安逸纯债债券A |
1.1778 |
-0.02% |
| 2023-10-19 |
长盛安逸纯债债券A |
1.1780 |
-0.09% |
| 2023-10-18 |
长盛安逸纯债债券A |
1.1791 |
-0.01% |
| 2023-10-17 |
长盛安逸纯债债券A |
1.1792 |
-0.03% |
| 2023-10-16 |
长盛安逸纯债债券A |
1.1795 |
0.02% |
| 2023-10-13 |
长盛安逸纯债债券A |
1.1793 |
0.02% |
| 2023-10-12 |
长盛安逸纯债债券A |
1.1791 |
0.00% |
| 2023-10-11 |
长盛安逸纯债债券A |
1.1791 |
-0.06% |
| 2023-10-10 |
长盛安逸纯债债券A |
1.1798 |
-0.03% |
| 2023-10-09 |
长盛安逸纯债债券A |
1.1802 |
0.13% |
| 2023-09-28 |
长盛安逸纯债债券A |
1.1787 |
0.08% |
| 2023-09-27 |
长盛安逸纯债债券A |
1.1778 |
0.03% |
| 2023-09-26 |
长盛安逸纯债债券A |
1.1775 |
-0.03% |
| 2023-09-25 |
长盛安逸纯债债券A |
1.1778 |
-0.01% |
| 2023-09-22 |
长盛安逸纯债债券A |
1.1779 |
0.02% |
| 2023-09-21 |
长盛安逸纯债债券A |
1.1777 |
0.06% |
| 2023-09-20 |
长盛安逸纯债债券A |
1.1770 |
0.01% |
| 2023-09-19 |
长盛安逸纯债债券A |
1.1769 |
0.00% |
| 2023-09-18 |
长盛安逸纯债债券A |
1.1769 |
0.00% |
| 2023-09-15 |
长盛安逸纯债债券A |
1.1769 |
0.03% |
| 2023-09-14 |
长盛安逸纯债债券A |
1.1765 |
0.04% |
| 2023-09-13 |
长盛安逸纯债债券A |
1.1760 |
0.09% |
| 2023-09-12 |
长盛安逸纯债债券A |
1.1750 |
0.05% |
| 2023-09-11 |
长盛安逸纯债债券A |
1.1744 |
-0.06% |
| 2023-09-08 |
长盛安逸纯债债券A |
1.1751 |
-0.07% |
| 2023-09-07 |
长盛安逸纯债债券A |
1.1759 |
-0.08% |
| 2023-09-06 |
长盛安逸纯债债券A |
1.1768 |
-0.06% |
| 2023-09-05 |
长盛安逸纯债债券A |
1.1775 |
0.01% |
| 2023-09-04 |
长盛安逸纯债债券A |
1.1774 |
-0.05% |
| 2023-09-01 |
长盛安逸纯债债券A |
1.1780 |
-0.03% |
| 2023-08-31 |
长盛安逸纯债债券A |
1.1784 |
0.03% |
| 2023-08-30 |
长盛安逸纯债债券A |
1.1780 |
0.03% |
| 2023-08-29 |
长盛安逸纯债债券A |
1.1776 |
-0.05% |
| 2023-08-28 |
长盛安逸纯债债券A |
1.1782 |
-0.03% |
| 2023-08-25 |
长盛安逸纯债债券A |
1.1785 |
0.00% |
| 2023-08-24 |
长盛安逸纯债债券A |
1.1785 |
0.00% |
| 2023-08-23 |
长盛安逸纯债债券A |
1.1785 |
0.03% |
| 2023-08-22 |
长盛安逸纯债债券A |
1.1782 |
0.02% |
| 2023-08-21 |
长盛安逸纯债债券A |
1.1780 |
0.07% |
| 2023-08-18 |
长盛安逸纯债债券A |
1.1772 |
0.02% |
| 2023-08-17 |
长盛安逸纯债债券A |
1.1770 |
0.02% |
| 2023-08-16 |
长盛安逸纯债债券A |
1.1768 |
0.03% |
| 2023-08-15 |
长盛安逸纯债债券A |
1.1764 |
0.05% |
| 2023-08-14 |
长盛安逸纯债债券A |
1.1758 |
0.06% |
| 2023-08-11 |
长盛安逸纯债债券A |
1.1751 |
0.03% |
| 2023-08-10 |
长盛安逸纯债债券A |
1.1747 |
0.03% |
| 2023-08-09 |
长盛安逸纯债债券A |
1.1744 |
0.04% |
| 2023-08-08 |
长盛安逸纯债债券A |
1.1739 |
0.04% |
| 2023-08-07 |
长盛安逸纯债债券A |
1.1734 |
0.04% |
| 2023-08-04 |
长盛安逸纯债债券A |
1.1729 |
0.03% |
| 2023-08-03 |
长盛安逸纯债债券A |
1.1726 |
0.03% |
| 2023-08-02 |
长盛安逸纯债债券A |
1.1722 |
0.03% |
| 2023-08-01 |
长盛安逸纯债债券A |
1.1719 |
0.03% |
| 2023-07-31 |
长盛安逸纯债债券A |
1.1715 |
-0.03% |
| 2023-07-28 |
长盛安逸纯债债券A |
1.1718 |
-0.02% |
| 2023-07-27 |
长盛安逸纯债债券A |
1.1720 |
0.04% |
| 2023-07-26 |
长盛安逸纯债债券A |
1.1715 |
0.02% |
| 2023-07-25 |
长盛安逸纯债债券A |
1.1713 |
-0.09% |
| 2023-07-24 |
长盛安逸纯债债券A |
1.1723 |
0.03% |
| 2023-07-21 |
长盛安逸纯债债券A |
1.1719 |
0.04% |
| 2023-07-20 |
长盛安逸纯债债券A |
1.1714 |
0.02% |
| 2023-07-19 |
长盛安逸纯债债券A |
1.1712 |
0.01% |
| 2023-07-18 |
长盛安逸纯债债券A |
1.1711 |
0.01% |
| 2023-07-17 |
长盛安逸纯债债券A |
1.1710 |
0.03% |
| 2023-07-14 |
长盛安逸纯债债券A |
1.1706 |
0.01% |
| 2023-07-13 |
长盛安逸纯债债券A |
1.1705 |
-0.01% |
| 2023-07-12 |
长盛安逸纯债债券A |
1.1706 |
-0.01% |
| 2023-07-11 |
长盛安逸纯债债券A |
1.1707 |
0.04% |
| 2023-07-10 |
长盛安逸纯债债券A |
1.1702 |
0.03% |
| 2023-07-07 |
长盛安逸纯债债券A |
1.1699 |
0.03% |
| 2023-07-06 |
长盛安逸纯债债券A |
1.1696 |
0.03% |
| 2023-07-05 |
长盛安逸纯债债券A |
1.1693 |
0.03% |
| 2023-07-04 |
长盛安逸纯债债券A |
1.1690 |
0.03% |
| 2023-07-03 |
长盛安逸纯债债券A |
1.1687 |
0.03% |
| 2023-06-30 |
长盛安逸纯债债券A |
1.1683 |
0.06% |
| 2023-06-29 |
长盛安逸纯债债券A |
1.1676 |
0.02% |
| 2023-06-28 |
长盛安逸纯债债券A |
1.1674 |
0.02% |
| 2023-06-27 |
长盛安逸纯债债券A |
1.1672 |
-0.02% |
| 2023-06-26 |
长盛安逸纯债债券A |
1.1674 |
0.04% |
| 2023-06-21 |
长盛安逸纯债债券A |
1.1669 |
0.03% |
| 2023-06-20 |
长盛安逸纯债债券A |
1.1665 |
0.01% |
| 2023-06-19 |
长盛安逸纯债债券A |
1.1664 |
-0.05% |
| 2023-06-16 |
长盛安逸纯债债券A |
1.1670 |
-0.06% |
| 2023-06-15 |
长盛安逸纯债债券A |
1.1677 |
-0.03% |
| 2023-06-14 |
长盛安逸纯债债券A |
1.1681 |
0.03% |
| 2023-06-13 |
长盛安逸纯债债券A |
1.1678 |
0.05% |
| 2023-06-12 |
长盛安逸纯债债券A |
1.1672 |
0.03% |
| 2023-06-09 |
长盛安逸纯债债券A |
1.1669 |
0.03% |
| 2023-06-08 |
长盛安逸纯债债券A |
1.1666 |
0.01% |
| 2023-06-07 |
长盛安逸纯债债券A |
1.1665 |
0.03% |
| 2023-06-06 |
长盛安逸纯债债券A |
1.1662 |
0.03% |
| 2023-06-05 |
长盛安逸纯债债券A |
1.1659 |
0.03% |
| 2023-06-02 |
长盛安逸纯债债券A |
1.1655 |
-0.02% |
| 2023-06-01 |
长盛安逸纯债债券A |
1.1657 |
0.03% |
| 2023-05-31 |
长盛安逸纯债债券A |
1.1653 |
0.03% |
| 2023-05-30 |
长盛安逸纯债债券A |
1.1650 |
0.03% |
| 2023-05-29 |
长盛安逸纯债债券A |
1.1646 |
0.03% |
| 2023-05-26 |
长盛安逸纯债债券A |
1.1642 |
-0.01% |
| 2023-05-25 |
长盛安逸纯债债券A |
1.1643 |
-0.02% |
| 2023-05-24 |
长盛安逸纯债债券A |
1.1645 |
-0.01% |
| 2023-05-23 |
长盛安逸纯债债券A |
1.1646 |
0.06% |
| 2023-05-22 |
长盛安逸纯债债券A |
1.1639 |
0.05% |
| 2023-05-19 |
长盛安逸纯债债券A |
1.1633 |
0.02% |
| 2023-05-18 |
长盛安逸纯债债券A |
1.1631 |
0.00% |
| 2023-05-17 |
长盛安逸纯债债券A |
1.1631 |
0.00% |
| 2023-05-16 |
长盛安逸纯债债券A |
1.1631 |
0.01% |
| 2023-05-15 |
长盛安逸纯债债券A |
1.1630 |
0.02% |
| 2023-05-12 |
长盛安逸纯债债券A |
1.1628 |
0.00% |
| 2023-05-11 |
长盛安逸纯债债券A |
1.1628 |
0.03% |
| 2023-05-10 |
长盛安逸纯债债券A |
1.1624 |
0.04% |
| 2023-05-09 |
长盛安逸纯债债券A |
1.1619 |
0.03% |
| 2023-05-08 |
长盛安逸纯债债券A |
1.1615 |
0.01% |
| 2023-05-05 |
长盛安逸纯债债券A |
1.1614 |
0.06% |
| 2023-05-04 |
长盛安逸纯债债券A |
1.1607 |
0.09% |
