近一月长盛全债指数强债基金净值查询
查询指定日期范围长盛债券510080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
长盛债券 |
1.5977 |
0.06% |
| 2024-04-19 |
长盛债券 |
1.5967 |
0.05% |
| 2024-04-18 |
长盛债券 |
1.5959 |
0.11% |
| 2024-04-17 |
长盛债券 |
1.5941 |
0.13% |
| 2024-04-16 |
长盛债券 |
1.5921 |
-0.03% |
| 2024-04-15 |
长盛债券 |
1.5925 |
-0.02% |
| 2024-04-12 |
长盛债券 |
1.5928 |
0.13% |
| 2024-04-11 |
长盛债券 |
1.5907 |
0.06% |
| 2024-04-10 |
长盛债券 |
1.5897 |
-0.04% |
| 2024-04-09 |
长盛债券 |
1.5904 |
0.12% |
| 2024-04-08 |
长盛债券 |
1.5885 |
0.04% |
| 2024-04-03 |
长盛债券 |
1.5879 |
0.11% |
| 2024-04-02 |
长盛债券 |
1.5862 |
0.07% |
| 2024-04-01 |
长盛债券 |
1.5851 |
0.02% |
| 2024-03-29 |
长盛债券 |
1.5848 |
0.05% |
| 2024-03-28 |
长盛债券 |
1.5840 |
-0.01% |
| 2024-03-27 |
长盛债券 |
1.5841 |
0.08% |
| 2024-03-26 |
长盛债券 |
1.5829 |
-0.02% |
| 2024-03-25 |
长盛债券 |
1.5832 |
-0.08% |
