今年以来长盛积极配置债券基金净值查询
查询指定日期范围长盛积极配置080003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 |
长盛积极配置 |
1.1621 |
0.08% |
| 2024-04-29 |
长盛积极配置 |
1.1612 |
-0.01% |
| 2024-04-26 |
长盛积极配置 |
1.1613 |
0.34% |
| 2024-04-25 |
长盛积极配置 |
1.1574 |
0.03% |
| 2024-04-24 |
长盛积极配置 |
1.1570 |
0.11% |
| 2024-04-23 |
长盛积极配置 |
1.1557 |
-0.10% |
| 2024-04-22 |
长盛积极配置 |
1.1568 |
-0.06% |
| 2024-04-19 |
长盛积极配置 |
1.1575 |
-0.13% |
| 2024-04-18 |
长盛积极配置 |
1.1590 |
0.07% |
| 2024-04-17 |
长盛积极配置 |
1.1582 |
0.44% |
| 2024-04-16 |
长盛积极配置 |
1.1531 |
-0.34% |
| 2024-04-15 |
长盛积极配置 |
1.1570 |
0.29% |
| 2024-04-12 |
长盛积极配置 |
1.1536 |
0.05% |
| 2024-04-11 |
长盛积极配置 |
1.1530 |
0.06% |
| 2024-04-10 |
长盛积极配置 |
1.1523 |
-0.13% |
| 2024-04-09 |
长盛积极配置 |
1.1538 |
0.10% |
| 2024-04-08 |
长盛积极配置 |
1.1526 |
-0.12% |
| 2024-04-03 |
长盛积极配置 |
1.1540 |
0.03% |
| 2024-04-02 |
长盛积极配置 |
1.1536 |
-0.04% |
| 2024-04-01 |
长盛积极配置 |
1.1541 |
0.28% |
| 2024-03-29 |
长盛积极配置 |
1.1509 |
0.24% |
| 2024-03-28 |
长盛积极配置 |
1.1482 |
0.18% |
| 2024-03-27 |
长盛积极配置 |
1.1461 |
-0.26% |
| 2024-03-26 |
长盛积极配置 |
1.1491 |
-0.01% |
| 2024-03-25 |
长盛积极配置 |
1.1492 |
-0.20% |
| 2024-03-22 |
长盛积极配置 |
1.1515 |
-0.16% |
| 2024-03-21 |
长盛积极配置 |
1.1533 |
-0.02% |
| 2024-03-20 |
长盛积极配置 |
1.1535 |
0.10% |
| 2024-03-19 |
长盛积极配置 |
1.1524 |
0.01% |
| 2024-03-18 |
长盛积极配置 |
1.1523 |
0.30% |
| 2024-03-15 |
长盛积极配置 |
1.1489 |
0.09% |
| 2024-03-14 |
长盛积极配置 |
1.1479 |
-0.10% |
| 2024-03-13 |
长盛积极配置 |
1.1491 |
-0.10% |
| 2024-03-12 |
长盛积极配置 |
1.1503 |
-0.26% |
| 2024-03-11 |
长盛积极配置 |
1.1533 |
0.13% |
| 2024-03-08 |
长盛积极配置 |
1.1518 |
0.17% |
| 2024-03-07 |
长盛积极配置 |
1.1499 |
-0.10% |
| 2024-03-06 |
长盛积极配置 |
1.1511 |
0.03% |
| 2024-03-05 |
长盛积极配置 |
1.1507 |
0.07% |
| 2024-03-04 |
长盛积极配置 |
1.1499 |
0.18% |
| 2024-03-01 |
长盛积极配置 |
1.1478 |
0.05% |
| 2024-02-29 |
长盛积极配置 |
1.1472 |
0.42% |
| 2024-02-28 |
长盛积极配置 |
1.1424 |
-0.30% |
| 2024-02-27 |
长盛积极配置 |
1.1458 |
0.31% |
| 2024-02-26 |
长盛积极配置 |
1.1423 |
-0.04% |
| 2024-02-23 |
长盛积极配置 |
1.1428 |
0.11% |
| 2024-02-22 |
长盛积极配置 |
1.1415 |
0.32% |
| 2024-02-21 |
长盛积极配置 |
1.1379 |
0.16% |
| 2024-02-20 |
长盛积极配置 |
1.1361 |
0.13% |
| 2024-02-19 |
长盛积极配置 |
1.1346 |
0.31% |
| 2024-02-08 |
长盛积极配置 |
1.1311 |
0.19% |
| 2024-02-07 |
长盛积极配置 |
1.1289 |
0.23% |
| 2024-02-06 |
长盛积极配置 |
1.1263 |
0.38% |
| 2024-02-05 |
长盛积极配置 |
1.1220 |
0.08% |
| 2024-02-02 |
长盛积极配置 |
1.1211 |
-0.15% |
| 2024-02-01 |
长盛积极配置 |
1.1228 |
0.04% |
| 2024-01-31 |
长盛积极配置 |
1.1224 |
-0.13% |
| 2024-01-30 |
长盛积极配置 |
1.1239 |
-0.21% |
| 2024-01-29 |
长盛积极配置 |
1.1263 |
-0.22% |
| 2024-01-26 |
长盛积极配置 |
1.1288 |
-0.12% |
| 2024-01-25 |
长盛积极配置 |
1.1301 |
0.41% |
| 2024-01-24 |
长盛积极配置 |
1.1255 |
0.12% |
| 2024-01-23 |
长盛积极配置 |
1.1242 |
0.22% |
| 2024-01-22 |
长盛积极配置 |
1.1217 |
-0.43% |
| 2024-01-19 |
长盛积极配置 |
1.1265 |
0.00% |
| 2024-01-18 |
长盛积极配置 |
1.1265 |
0.16% |
| 2024-01-17 |
长盛积极配置 |
1.1247 |
-0.35% |
| 2024-01-16 |
长盛积极配置 |
1.1287 |
-0.04% |
| 2024-01-15 |
长盛积极配置 |
1.1291 |
0.00% |
| 2024-01-12 |
长盛积极配置 |
1.1291 |
-0.10% |
| 2024-01-11 |
长盛积极配置 |
1.1302 |
0.15% |
| 2024-01-10 |
长盛积极配置 |
1.1285 |
-0.17% |
| 2024-01-09 |
长盛积极配置 |
1.1304 |
0.16% |
| 2024-01-08 |
长盛积极配置 |
1.1286 |
-0.27% |
| 2024-01-05 |
长盛积极配置 |
1.1316 |
-0.16% |
| 2024-01-04 |
长盛积极配置 |
1.1334 |
-0.05% |
| 2024-01-03 |
长盛积极配置 |
1.1340 |
-0.29% |
| 2024-01-02 |
长盛积极配置 |
1.1373 |
-0.18% |
