近半年长盛安逸纯债债券C基金净值查询
查询指定日期范围长盛安逸纯债债券C007745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长盛安逸纯债债券C |
1.2437 |
0.03% |
| 2025-12-17 |
长盛安逸纯债债券C |
1.2433 |
0.03% |
| 2025-12-16 |
长盛安逸纯债债券C |
1.2429 |
0.01% |
| 2025-12-15 |
长盛安逸纯债债券C |
1.2428 |
-0.02% |
| 2025-12-12 |
长盛安逸纯债债券C |
1.2431 |
0.01% |
| 2025-12-11 |
长盛安逸纯债债券C |
1.2430 |
0.06% |
| 2025-12-10 |
长盛安逸纯债债券C |
1.2423 |
0.02% |
| 2025-12-09 |
长盛安逸纯债债券C |
1.2421 |
0.02% |
| 2025-12-08 |
长盛安逸纯债债券C |
1.2418 |
-0.01% |
| 2025-12-05 |
长盛安逸纯债债券C |
1.2419 |
0.01% |
| 2025-12-04 |
长盛安逸纯债债券C |
1.2418 |
-0.08% |
| 2025-12-03 |
长盛安逸纯债债券C |
1.2428 |
-0.02% |
| 2025-12-02 |
长盛安逸纯债债券C |
1.2430 |
-0.02% |
| 2025-12-01 |
长盛安逸纯债债券C |
1.2432 |
0.01% |
| 2025-11-28 |
长盛安逸纯债债券C |
1.2431 |
0.02% |
| 2025-11-27 |
长盛安逸纯债债券C |
1.2428 |
-0.04% |
| 2025-11-26 |
长盛安逸纯债债券C |
1.2433 |
-0.10% |
| 2025-11-25 |
长盛安逸纯债债券C |
1.2445 |
-0.04% |
| 2025-11-24 |
长盛安逸纯债债券C |
1.2450 |
0.00% |
| 2025-11-21 |
长盛安逸纯债债券C |
1.2450 |
-0.02% |
| 2025-11-20 |
长盛安逸纯债债券C |
1.2453 |
0.00% |
| 2025-11-19 |
长盛安逸纯债债券C |
1.2453 |
-0.01% |
| 2025-11-18 |
长盛安逸纯债债券C |
1.2454 |
0.02% |
| 2025-11-17 |
长盛安逸纯债债券C |
1.2452 |
0.02% |
| 2025-11-14 |
长盛安逸纯债债券C |
1.2449 |
0.01% |
| 2025-11-13 |
长盛安逸纯债债券C |
1.2448 |
0.01% |
| 2025-11-12 |
长盛安逸纯债债券C |
1.2447 |
0.03% |
| 2025-11-11 |
长盛安逸纯债债券C |
1.2443 |
0.02% |
| 2025-11-10 |
长盛安逸纯债债券C |
1.2440 |
0.02% |
| 2025-11-07 |
长盛安逸纯债债券C |
1.2438 |
-0.04% |
| 2025-11-06 |
长盛安逸纯债债券C |
1.2443 |
-0.04% |
| 2025-11-05 |
长盛安逸纯债债券C |
1.2448 |
0.04% |
| 2025-11-04 |
长盛安逸纯债债券C |
1.2443 |
0.01% |
| 2025-11-03 |
长盛安逸纯债债券C |
1.2442 |
0.06% |
| 2025-10-31 |
长盛安逸纯债债券C |
1.2435 |
0.08% |
| 2025-10-30 |
长盛安逸纯债债券C |
1.2425 |
0.06% |
| 2025-10-29 |
长盛安逸纯债债券C |
1.2418 |
0.05% |
| 2025-10-28 |
长盛安逸纯债债券C |
1.2412 |
0.08% |
| 2025-10-27 |
长盛安逸纯债债券C |
1.2402 |
0.02% |
| 2025-10-24 |
长盛安逸纯债债券C |
1.2399 |
0.00% |
| 2025-10-23 |
长盛安逸纯债债券C |
1.2399 |
0.02% |
| 2025-10-22 |
长盛安逸纯债债券C |
1.2396 |
0.03% |
| 2025-10-21 |
长盛安逸纯债债券C |
1.2392 |
0.03% |
| 2025-10-20 |
长盛安逸纯债债券C |
1.2388 |
0.01% |
| 2025-10-17 |
长盛安逸纯债债券C |
1.2387 |
0.09% |
| 2025-10-16 |
长盛安逸纯债债券C |
1.2376 |
0.04% |
| 2025-10-15 |
长盛安逸纯债债券C |
1.2371 |
0.02% |
| 2025-10-14 |
长盛安逸纯债债券C |
1.2369 |
0.00% |
| 2025-10-13 |
长盛安逸纯债债券C |
1.2369 |
0.09% |
| 2025-10-10 |
长盛安逸纯债债券C |
1.2358 |
0.02% |
| 2025-10-09 |
长盛安逸纯债债券C |
1.2355 |
0.06% |
| 2025-09-30 |
长盛安逸纯债债券C |
1.2348 |
0.02% |
| 2025-09-29 |
长盛安逸纯债债券C |
1.2346 |
-0.01% |
| 2025-09-26 |
长盛安逸纯债债券C |
1.2347 |
0.00% |
| 2025-09-25 |
长盛安逸纯债债券C |
1.2347 |
-0.07% |
| 2025-09-24 |
长盛安逸纯债债券C |
1.2356 |
-0.10% |
| 2025-09-23 |
长盛安逸纯债债券C |
1.2368 |
-0.06% |
| 2025-09-22 |
长盛安逸纯债债券C |
1.2376 |
0.00% |
| 2025-09-19 |
长盛安逸纯债债券C |
1.2376 |
-0.04% |
| 2025-09-18 |
长盛安逸纯债债券C |
1.2381 |
-0.02% |
| 2025-09-17 |
长盛安逸纯债债券C |
1.2384 |
0.04% |
| 2025-09-16 |
长盛安逸纯债债券C |
1.2379 |
0.01% |
| 2025-09-15 |
长盛安逸纯债债券C |
1.2378 |
0.03% |
| 2025-09-12 |
长盛安逸纯债债券C |
1.2374 |
0.02% |
| 2025-09-11 |
长盛安逸纯债债券C |
1.2371 |
-0.02% |
| 2025-09-10 |
长盛安逸纯债债券C |
1.2374 |
-0.09% |
| 2025-09-09 |
长盛安逸纯债债券C |
1.2385 |
-0.04% |
| 2025-09-08 |
长盛安逸纯债债券C |
1.2390 |
-0.06% |
| 2025-09-05 |
长盛安逸纯债债券C |
1.2398 |
-0.05% |
| 2025-09-04 |
长盛安逸纯债债券C |
1.2404 |
0.04% |
| 2025-09-03 |
长盛安逸纯债债券C |
1.2399 |
0.06% |
| 2025-09-02 |
长盛安逸纯债债券C |
1.2392 |
0.01% |
| 2025-09-01 |
长盛安逸纯债债券C |
1.2391 |
0.05% |
| 2025-08-29 |
长盛安逸纯债债券C |
1.2385 |
0.00% |
| 2025-08-28 |
长盛安逸纯债债券C |
1.2385 |
-0.06% |
| 2025-08-27 |
长盛安逸纯债债券C |
1.2392 |
0.02% |
| 2025-08-26 |
长盛安逸纯债债券C |
1.2390 |
0.03% |
| 2025-08-25 |
长盛安逸纯债债券C |
1.2386 |
0.06% |
| 2025-08-22 |
长盛安逸纯债债券C |
1.2378 |
-0.01% |
| 2025-08-21 |
长盛安逸纯债债券C |
1.2379 |
0.03% |
| 2025-08-20 |
长盛安逸纯债债券C |
1.2375 |
-0.03% |
| 2025-08-19 |
长盛安逸纯债债券C |
1.2379 |
0.01% |
| 2025-08-18 |
长盛安逸纯债债券C |
1.2378 |
-0.19% |
| 2025-08-15 |
长盛安逸纯债债券C |
1.2401 |
-0.02% |
| 2025-08-14 |
长盛安逸纯债债券C |
1.2404 |
-0.04% |
| 2025-08-13 |
长盛安逸纯债债券C |
1.2409 |
0.01% |
| 2025-08-12 |
长盛安逸纯债债券C |
1.2408 |
-0.04% |
| 2025-08-11 |
长盛安逸纯债债券C |
1.2413 |
-0.06% |
| 2025-08-08 |
长盛安逸纯债债券C |
1.2421 |
0.02% |
| 2025-08-07 |
长盛安逸纯债债券C |
1.2418 |
0.02% |
| 2025-08-06 |
长盛安逸纯债债券C |
1.2416 |
0.02% |
| 2025-08-05 |
长盛安逸纯债债券C |
1.2413 |
0.02% |
| 2025-08-04 |
长盛安逸纯债债券C |
1.2411 |
0.02% |
| 2025-08-01 |
长盛安逸纯债债券C |
1.2409 |
0.02% |
| 2025-07-31 |
长盛安逸纯债债券C |
1.2406 |
0.08% |
| 2025-07-30 |
长盛安逸纯债债券C |
1.2396 |
0.05% |
| 2025-07-29 |
长盛安逸纯债债券C |
1.2390 |
-0.10% |
| 2025-07-28 |
长盛安逸纯债债券C |
1.2402 |
0.08% |
| 2025-07-25 |
长盛安逸纯债债券C |
1.2392 |
-0.03% |
| 2025-07-24 |
长盛安逸纯债债券C |
1.2396 |
-0.14% |
| 2025-07-23 |
长盛安逸纯债债券C |
1.2413 |
-0.07% |
| 2025-07-22 |
长盛安逸纯债债券C |
1.2422 |
-0.03% |
| 2025-07-21 |
长盛安逸纯债债券C |
1.2426 |
-0.03% |
| 2025-07-18 |
长盛安逸纯债债券C |
1.2430 |
-0.01% |
| 2025-07-17 |
长盛安逸纯债债券C |
1.2431 |
0.02% |
| 2025-07-16 |
长盛安逸纯债债券C |
1.2428 |
0.01% |
| 2025-07-15 |
长盛安逸纯债债券C |
1.2427 |
0.06% |
| 2025-07-14 |
长盛安逸纯债债券C |
1.2419 |
-0.03% |
| 2025-07-11 |
长盛安逸纯债债券C |
1.2423 |
-0.02% |
| 2025-07-10 |
长盛安逸纯债债券C |
1.2426 |
-0.04% |
| 2025-07-09 |
长盛安逸纯债债券C |
1.2431 |
0.00% |
| 2025-07-08 |
长盛安逸纯债债券C |
1.2431 |
-0.02% |
| 2025-07-07 |
长盛安逸纯债债券C |
1.2434 |
0.02% |
| 2025-07-04 |
长盛安逸纯债债券C |
1.2431 |
0.04% |
| 2025-07-03 |
长盛安逸纯债债券C |
1.2426 |
0.02% |
| 2025-07-02 |
长盛安逸纯债债券C |
1.2423 |
0.06% |
| 2025-07-01 |
长盛安逸纯债债券C |
1.2415 |
0.04% |
| 2025-06-30 |
长盛安逸纯债债券C |
1.2410 |
-0.01% |
| 2025-06-27 |
长盛安逸纯债债券C |
1.2411 |
0.03% |
| 2025-06-26 |
长盛安逸纯债债券C |
1.2407 |
-0.01% |
| 2025-06-25 |
长盛安逸纯债债券C |
1.2408 |
-0.02% |
| 2025-06-24 |
长盛安逸纯债债券C |
1.2411 |
-0.04% |
| 2025-06-23 |
长盛安逸纯债债券C |
1.2416 |
0.02% |
| 2025-06-20 |
长盛安逸纯债债券C |
1.2414 |
0.02% |
| 2025-06-19 |
长盛安逸纯债债券C |
1.2412 |
0.02% |
