近一月长盛盛康纯债债券D基金净值查询
查询指定日期范围长盛盛康D013468净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
长盛盛康D |
1.1686 |
0.01% |
2024-05-09 |
长盛盛康D |
1.1685 |
0.00% |
2024-05-08 |
长盛盛康D |
1.1685 |
0.03% |
2024-05-07 |
长盛盛康D |
1.1682 |
0.03% |
2024-05-06 |
长盛盛康D |
1.1678 |
0.04% |
2024-04-30 |
长盛盛康D |
1.1673 |
0.03% |
2024-04-29 |
长盛盛康D |
1.1670 |
-0.03% |
2024-04-26 |
长盛盛康D |
1.1674 |
-0.03% |
2024-04-25 |
长盛盛康D |
1.1677 |
-0.01% |
2024-04-24 |
长盛盛康D |
1.1678 |
-0.02% |
2024-04-23 |
长盛盛康D |
1.1680 |
0.08% |
2024-04-22 |
长盛盛康D |
1.1671 |
0.03% |
2024-04-19 |
长盛盛康D |
1.1667 |
0.03% |
2024-04-18 |
长盛盛康D |
1.1664 |
0.03% |
2024-04-17 |
长盛盛康D |
1.1661 |
0.01% |
2024-04-16 |
长盛盛康D |
1.1660 |
0.02% |
2024-04-15 |
长盛盛康D |
1.1658 |
0.03% |