近一月长盛恒盛利率债A基金净值查询
查询指定日期范围长盛恒盛利率债A016016净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
长盛恒盛利率债A |
1.0465 |
-0.27% |
2024-04-25 |
长盛恒盛利率债A |
1.0493 |
0.06% |
2024-04-24 |
长盛恒盛利率债A |
1.0487 |
-0.48% |
2024-04-23 |
长盛恒盛利率债A |
1.0538 |
0.11% |
2024-04-22 |
长盛恒盛利率债A |
1.0526 |
0.13% |
2024-04-19 |
长盛恒盛利率债A |
1.0512 |
0.07% |
2024-04-18 |
长盛恒盛利率债A |
1.0505 |
0.13% |
2024-04-17 |
长盛恒盛利率债A |
1.0491 |
0.15% |
2024-04-16 |
长盛恒盛利率债A |
1.0475 |
0.08% |
2024-04-15 |
长盛恒盛利率债A |
1.0467 |
-0.03% |
2024-04-12 |
长盛恒盛利率债A |
1.0470 |
0.06% |
2024-04-11 |
长盛恒盛利率债A |
1.0464 |
0.05% |
2024-04-10 |
长盛恒盛利率债A |
1.0459 |
-0.15% |
2024-04-09 |
长盛恒盛利率债A |
1.0475 |
0.10% |
2024-04-08 |
长盛恒盛利率债A |
1.0465 |
-0.02% |
2024-04-03 |
长盛恒盛利率债A |
1.0467 |
0.19% |
2024-04-02 |
长盛恒盛利率债A |
1.0447 |
0.07% |
2024-04-01 |
长盛恒盛利率债A |
1.0440 |
-0.16% |
2024-03-29 |
长盛恒盛利率债A |
1.0457 |
0.05% |
2024-03-28 |
长盛恒盛利率债A |
1.0452 |
-0.08% |
2024-03-27 |
长盛恒盛利率债A |
1.0460 |
0.28% |