近一年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 |
| 2024-04-30 |
长盛债券 |
1.5947 |
0.19% |
| 2024-04-29 |
长盛债券 |
1.5916 |
-0.20% |
| 2024-04-26 |
长盛债券 |
1.5948 |
-0.09% |
| 2024-04-25 |
长盛债券 |
1.5962 |
0.04% |
| 2024-04-24 |
长盛债券 |
1.5955 |
-0.17% |
| 2024-04-23 |
长盛债券 |
1.5982 |
0.03% |
| 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% |
| 2024-03-22 |
长盛债券 |
1.5844 |
-0.08% |
| 2024-03-21 |
长盛债券 |
1.5857 |
0.05% |
| 2024-03-20 |
长盛债券 |
1.5849 |
0.01% |
| 2024-03-19 |
长盛债券 |
1.5847 |
0.09% |
| 2024-03-18 |
长盛债券 |
1.5833 |
0.16% |
| 2024-03-15 |
长盛债券 |
1.5807 |
0.08% |
| 2024-03-14 |
长盛债券 |
1.5794 |
-0.07% |
| 2024-03-13 |
长盛债券 |
1.5805 |
0.00% |
| 2024-03-12 |
长盛债券 |
1.5805 |
-0.17% |
| 2024-03-11 |
长盛债券 |
1.5832 |
-0.03% |
| 2024-03-08 |
长盛债券 |
1.5837 |
-0.01% |
| 2024-03-07 |
长盛债券 |
1.5839 |
-0.04% |
| 2024-03-06 |
长盛债券 |
1.5846 |
0.19% |
| 2024-03-05 |
长盛债券 |
1.5816 |
0.04% |
| 2024-03-04 |
长盛债券 |
1.5809 |
0.01% |
| 2024-03-01 |
长盛债券 |
1.5808 |
-0.11% |
| 2024-02-29 |
长盛债券 |
1.5825 |
0.11% |
| 2024-02-28 |
长盛债券 |
1.5807 |
-0.01% |
| 2024-02-27 |
长盛债券 |
1.5808 |
0.09% |
| 2024-02-26 |
长盛债券 |
1.5794 |
0.11% |
| 2024-02-23 |
长盛债券 |
1.5777 |
0.08% |
| 2024-02-22 |
长盛债券 |
1.5765 |
0.10% |
| 2024-02-21 |
长盛债券 |
1.5750 |
0.08% |
| 2024-02-20 |
长盛债券 |
1.5737 |
0.13% |
| 2024-02-19 |
长盛债券 |
1.5717 |
0.11% |
| 2024-02-08 |
长盛债券 |
1.5700 |
0.06% |
| 2024-02-07 |
长盛债券 |
1.5691 |
0.08% |
| 2024-02-06 |
长盛债券 |
1.5678 |
-0.05% |
| 2024-02-05 |
长盛债券 |
1.5686 |
0.03% |
| 2024-02-02 |
长盛债券 |
1.5682 |
0.03% |
| 2024-02-01 |
长盛债券 |
1.5678 |
0.01% |
| 2024-01-31 |
长盛债券 |
1.5677 |
0.05% |
| 2024-01-30 |
长盛债券 |
1.5669 |
0.12% |
| 2024-01-29 |
长盛债券 |
1.5650 |
0.04% |
| 2024-01-26 |
长盛债券 |
1.5644 |
0.03% |
| 2024-01-25 |
长盛债券 |
1.5640 |
0.16% |
| 2024-01-24 |
长盛债券 |
1.5615 |
0.02% |
| 2024-01-23 |
长盛债券 |
1.5612 |
-0.03% |
| 2024-01-22 |
长盛债券 |
1.5616 |
0.01% |
| 2024-01-19 |
长盛债券 |
1.5615 |
0.06% |
| 2024-01-18 |
长盛债券 |
1.5606 |
0.01% |
| 2024-01-17 |
长盛债券 |
1.5604 |
0.00% |
| 2024-01-16 |
长盛债券 |
1.5604 |
-0.01% |
| 2024-01-15 |
长盛债券 |
1.5606 |
0.01% |
| 2024-01-12 |
长盛债券 |
1.5605 |
0.00% |
| 2024-01-11 |
长盛债券 |
1.5705 |
0.04% |
| 2024-01-10 |
长盛债券 |
1.5698 |
-0.01% |
| 2024-01-09 |
长盛债券 |
1.5700 |
0.08% |
| 2024-01-08 |
长盛债券 |
1.5687 |
-0.04% |
| 2024-01-05 |
长盛债券 |
1.5693 |
0.06% |
| 2024-01-04 |
长盛债券 |
1.5684 |
0.02% |
| 2024-01-03 |
长盛债券 |
1.5681 |
-0.03% |
| 2024-01-02 |
长盛债券 |
1.5685 |
0.00% |
| 2023-12-29 |
长盛债券 |
1.5685 |
0.10% |
| 2023-12-28 |
长盛债券 |
1.5670 |
0.11% |
| 2023-12-27 |
长盛债券 |
1.5653 |
0.11% |
| 2023-12-26 |
长盛债券 |
1.5636 |
0.05% |
| 2023-12-25 |
长盛债券 |
1.5628 |
0.07% |
| 2023-12-22 |
长盛债券 |
1.5617 |
0.06% |
| 2023-12-21 |
长盛债券 |
1.5607 |
0.10% |
| 2023-12-20 |
长盛债券 |
1.5592 |
-0.01% |
| 2023-12-19 |
长盛债券 |
1.5594 |
-0.01% |
| 2023-12-18 |
长盛债券 |
1.5595 |
0.01% |
| 2023-12-15 |
长盛债券 |
1.5594 |
0.06% |
| 2023-12-14 |
长盛债券 |
1.5584 |
0.01% |
| 2023-12-13 |
长盛债券 |
1.5582 |
0.04% |
| 2023-12-12 |
长盛债券 |
1.5576 |
0.01% |
| 2023-12-11 |
长盛债券 |
1.5575 |
0.08% |
| 2023-12-08 |
长盛债券 |
1.5562 |
0.03% |
| 2023-12-07 |
长盛债券 |
1.5557 |
0.03% |
| 2023-12-06 |
长盛债券 |
1.5552 |
-0.02% |
| 2023-12-05 |
长盛债券 |
1.5555 |
-0.03% |
| 2023-12-04 |
长盛债券 |
1.5559 |
-0.02% |
| 2023-12-01 |
长盛债券 |
1.5562 |
0.04% |
| 2023-11-30 |
长盛债券 |
1.5556 |
0.04% |
| 2023-11-29 |
长盛债券 |
1.5550 |
0.00% |
| 2023-11-28 |
长盛债券 |
1.5550 |
0.04% |
| 2023-11-27 |
长盛债券 |
1.5544 |
-0.03% |
| 2023-11-24 |
长盛债券 |
1.5548 |
0.01% |
| 2023-11-23 |
长盛债券 |
1.5546 |
-0.03% |
| 2023-11-22 |
长盛债券 |
1.5551 |
-0.06% |
| 2023-11-20 |
长盛债券 |
1.5557 |
0.03% |
| 2023-11-17 |
长盛债券 |
1.5552 |
0.02% |
| 2023-11-16 |
长盛债券 |
1.5549 |
0.00% |
| 2023-11-15 |
长盛债券 |
1.5549 |
0.05% |
| 2023-11-14 |
长盛债券 |
1.5542 |
0.02% |
| 2023-11-13 |
长盛债券 |
1.5539 |
0.05% |
| 2023-11-10 |
长盛债券 |
1.5532 |
0.01% |
| 2023-11-09 |
长盛债券 |
1.5531 |
0.01% |
| 2023-11-08 |
长盛债券 |
1.5529 |
-0.01% |
| 2023-11-07 |
长盛债券 |
1.5530 |
0.01% |
| 2023-11-06 |
长盛债券 |
1.5528 |
0.08% |
| 2023-11-03 |
长盛债券 |
1.5515 |
0.03% |
| 2023-11-02 |
长盛债券 |
1.5511 |
0.08% |
| 2023-11-01 |
长盛债券 |
1.5498 |
0.01% |
| 2023-10-31 |
长盛债券 |
1.5496 |
0.02% |
| 2023-10-30 |
长盛债券 |
1.5493 |
0.05% |
| 2023-10-27 |
长盛债券 |
1.5486 |
0.05% |
| 2023-10-26 |
长盛债券 |
1.5479 |
0.01% |
| 2023-10-25 |
长盛债券 |
1.5477 |
0.07% |
| 2023-10-24 |
长盛债券 |
1.5466 |
0.02% |
| 2023-10-23 |
长盛债券 |
1.5463 |
0.00% |
| 2023-10-20 |
长盛债券 |
1.5463 |
0.01% |
| 2023-10-19 |
长盛债券 |
1.5462 |
-0.14% |
| 2023-10-18 |
长盛债券 |
1.5483 |
-0.06% |
| 2023-10-17 |
长盛债券 |
1.5493 |
-0.01% |
| 2023-10-16 |
长盛债券 |
1.5494 |
0.01% |
| 2023-10-13 |
长盛债券 |
1.5492 |
0.05% |
| 2023-10-12 |
长盛债券 |
1.5484 |
0.02% |
| 2023-10-11 |
长盛债券 |
1.5481 |
-0.06% |
| 2023-10-10 |
长盛债券 |
1.5491 |
-0.03% |
| 2023-10-09 |
长盛债券 |
1.5495 |
0.11% |
| 2023-09-28 |
长盛债券 |
1.5478 |
0.09% |
| 2023-09-27 |
长盛债券 |
1.5464 |
0.00% |
| 2023-09-26 |
长盛债券 |
1.5464 |
-0.02% |
| 2023-09-25 |
长盛债券 |
1.5467 |
-0.03% |
| 2023-09-22 |
长盛债券 |
1.5471 |
-0.01% |
| 2023-09-21 |
长盛债券 |
1.5472 |
0.04% |
| 2023-09-20 |
长盛债券 |
1.5466 |
0.00% |
| 2023-09-19 |
长盛债券 |
1.5466 |
-0.01% |
| 2023-09-18 |
长盛债券 |
1.5467 |
0.00% |
| 2023-09-15 |
长盛债券 |
1.5467 |
-0.02% |
| 2023-09-14 |
长盛债券 |
1.5470 |
0.06% |
| 2023-09-13 |
长盛债券 |
1.5460 |
0.05% |
| 2023-09-12 |
长盛债券 |
1.5452 |
0.01% |
| 2023-09-11 |
长盛债券 |
1.5450 |
-0.03% |
| 2023-09-08 |
长盛债券 |
1.5455 |
-0.06% |
| 2023-09-07 |
长盛债券 |
1.5464 |
-0.12% |
| 2023-09-06 |
长盛债券 |
1.5482 |
-0.11% |
| 2023-09-05 |
长盛债券 |
1.5499 |
-0.01% |
| 2023-09-04 |
长盛债券 |
1.5501 |
-0.08% |
| 2023-09-01 |
长盛债券 |
1.5514 |
-0.04% |
| 2023-08-31 |
长盛债券 |
1.5520 |
0.02% |
| 2023-08-30 |
长盛债券 |
1.5517 |
0.03% |
| 2023-08-29 |
长盛债券 |
1.5513 |
-0.04% |
| 2023-08-28 |
长盛债券 |
1.5519 |
-0.02% |
| 2023-08-25 |
长盛债券 |
1.5522 |
-0.03% |
| 2023-08-24 |
长盛债券 |
1.5526 |
0.03% |
| 2023-08-23 |
长盛债券 |
1.5522 |
0.01% |
| 2023-08-22 |
长盛债券 |
1.5520 |
-0.03% |
| 2023-08-21 |
长盛债券 |
1.5524 |
0.08% |
| 2023-08-18 |
长盛债券 |
1.5511 |
0.03% |
| 2023-08-17 |
长盛债券 |
1.5506 |
0.02% |
| 2023-08-16 |
长盛债券 |
1.5503 |
0.05% |
| 2023-08-15 |
长盛债券 |
1.5496 |
0.14% |
| 2023-08-14 |
长盛债券 |
1.5475 |
0.06% |
| 2023-08-11 |
长盛债券 |
1.5465 |
0.02% |
| 2023-08-10 |
长盛债券 |
1.5462 |
0.03% |
| 2023-08-09 |
长盛债券 |
1.5458 |
0.03% |
| 2023-08-08 |
长盛债券 |
1.5454 |
0.02% |
| 2023-08-07 |
长盛债券 |
1.5451 |
0.02% |
| 2023-08-04 |
长盛债券 |
1.5448 |
0.05% |
| 2023-08-03 |
长盛债券 |
1.5440 |
0.10% |
| 2023-08-02 |
长盛债券 |
1.5424 |
0.03% |
| 2023-08-01 |
长盛债券 |
1.5419 |
0.01% |
| 2023-07-31 |
长盛债券 |
1.5417 |
-0.03% |
| 2023-07-28 |
长盛债券 |
1.5422 |
0.08% |
| 2023-07-27 |
长盛债券 |
1.5410 |
0.06% |
| 2023-07-26 |
长盛债券 |
1.5401 |
0.03% |
| 2023-07-25 |
长盛债券 |
1.5396 |
-0.08% |
| 2023-07-24 |
长盛债券 |
1.5409 |
0.03% |
| 2023-07-21 |
长盛债券 |
1.5404 |
0.05% |
| 2023-07-20 |
长盛债券 |
1.5397 |
0.01% |
| 2023-07-19 |
长盛债券 |
1.5396 |
0.02% |
| 2023-07-18 |
长盛债券 |
1.5393 |
0.05% |
| 2023-07-17 |
长盛债券 |
1.5385 |
0.03% |
| 2023-07-14 |
长盛债券 |
1.5380 |
0.03% |
| 2023-07-13 |
长盛债券 |
1.5376 |
0.02% |
| 2023-07-12 |
长盛债券 |
1.5373 |
-0.01% |
| 2023-07-11 |
长盛债券 |
1.5375 |
0.05% |
| 2023-07-10 |
长盛债券 |
1.5367 |
0.03% |
| 2023-07-07 |
长盛债券 |
1.5362 |
0.03% |
| 2023-07-06 |
长盛债券 |
1.5357 |
0.00% |
| 2023-07-05 |
长盛债券 |
1.5357 |
0.01% |
| 2023-07-04 |
长盛债券 |
1.5355 |
0.01% |
| 2023-07-03 |
长盛债券 |
1.5353 |
0.03% |
| 2023-06-30 |
长盛债券 |
1.5348 |
0.09% |
| 2023-06-29 |
长盛债券 |
1.5334 |
0.01% |
| 2023-06-28 |
长盛债券 |
1.5333 |
0.04% |
| 2023-06-27 |
长盛债券 |
1.5327 |
0.01% |
| 2023-06-26 |
长盛债券 |
1.5326 |
-0.01% |
| 2023-06-21 |
长盛债券 |
1.5327 |
0.01% |
| 2023-06-20 |
长盛债券 |
1.5326 |
0.02% |
| 2023-06-19 |
长盛债券 |
1.5323 |
-0.08% |
| 2023-06-16 |
长盛债券 |
1.5335 |
-0.08% |
| 2023-06-15 |
长盛债券 |
1.5347 |
-0.08% |
| 2023-06-14 |
长盛债券 |
1.5360 |
0.03% |
| 2023-06-13 |
长盛债券 |
1.5355 |
0.12% |
| 2023-06-12 |
长盛债券 |
1.5337 |
0.03% |
| 2023-06-09 |
长盛债券 |
1.5332 |
0.12% |
| 2023-06-08 |
长盛债券 |
1.5314 |
0.02% |
| 2023-06-07 |
长盛债券 |
1.5311 |
0.03% |
| 2023-06-06 |
长盛债券 |
1.5307 |
0.04% |
| 2023-06-05 |
长盛债券 |
1.5301 |
0.02% |
| 2023-06-02 |
长盛债券 |
1.5298 |
-0.01% |
| 2023-06-01 |
长盛债券 |
1.5300 |
0.03% |
| 2023-05-31 |
长盛债券 |
1.5295 |
0.06% |
| 2023-05-30 |
长盛债券 |
1.5286 |
0.03% |
| 2023-05-29 |
长盛债券 |
1.5281 |
0.03% |
| 2023-05-26 |
长盛债券 |
1.5277 |
0.01% |
| 2023-05-25 |
长盛债券 |
1.5276 |
-0.01% |
| 2023-05-24 |
长盛债券 |
1.5278 |
-0.03% |
| 2023-05-23 |
长盛债券 |
1.5283 |
0.05% |
| 2023-05-22 |
长盛债券 |
1.5275 |
0.07% |
| 2023-05-19 |
长盛债券 |
1.5265 |
0.03% |
| 2023-05-18 |
长盛债券 |
1.5260 |
0.02% |
| 2023-05-17 |
长盛债券 |
1.5257 |
0.00% |
| 2023-05-16 |
长盛债券 |
1.5257 |
-0.01% |
| 2023-05-15 |
长盛债券 |
1.5258 |
0.03% |
| 2023-05-12 |
长盛债券 |
1.5254 |
0.02% |
| 2023-05-11 |
长盛债券 |
1.5251 |
0.08% |
| 2023-05-10 |
长盛债券 |
1.5239 |
0.03% |
| 2023-05-09 |
长盛债券 |
1.5235 |
0.07% |
| 2023-05-08 |
长盛债券 |
1.5225 |
0.08% |
| 2023-05-05 |
长盛债券 |
1.5213 |
0.07% |
| 2023-05-04 |
长盛债券 |
1.5202 |
0.12% |
