今年以来长盛盛裕纯债A基金净值查询
查询指定日期范围长盛盛裕A003102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 |
长盛盛裕A |
1.0313 |
0.14% |
2024-04-29 |
长盛盛裕A |
1.0299 |
-0.18% |
2024-04-26 |
长盛盛裕A |
1.0318 |
-0.12% |
2024-04-25 |
长盛盛裕A |
1.0330 |
-0.03% |
2024-04-24 |
长盛盛裕A |
1.0333 |
-0.11% |
2024-04-23 |
长盛盛裕A |
1.0344 |
0.06% |
2024-04-22 |
长盛盛裕A |
1.0338 |
0.08% |
2024-04-19 |
长盛盛裕A |
1.0330 |
0.05% |
2024-04-18 |
长盛盛裕A |
1.0325 |
0.08% |
2024-04-17 |
长盛盛裕A |
1.0317 |
0.05% |
2024-04-16 |
长盛盛裕A |
1.0312 |
0.01% |
2024-04-15 |
长盛盛裕A |
1.0311 |
0.06% |
2024-04-12 |
长盛盛裕A |
1.0305 |
0.10% |
2024-04-11 |
长盛盛裕A |
1.0414 |
0.07% |
2024-04-10 |
长盛盛裕A |
1.0407 |
0.02% |
2024-04-09 |
长盛盛裕A |
1.0405 |
0.08% |
2024-04-08 |
长盛盛裕A |
1.0397 |
0.09% |
2024-04-03 |
长盛盛裕A |
1.0388 |
0.07% |
2024-04-02 |
长盛盛裕A |
1.0381 |
0.06% |
2024-04-01 |
长盛盛裕A |
1.0375 |
-0.01% |
2024-03-29 |
长盛盛裕A |
1.0376 |
0.05% |
2024-03-28 |
长盛盛裕A |
1.0371 |
0.02% |
2024-03-27 |
长盛盛裕A |
1.0369 |
0.06% |
2024-03-26 |
长盛盛裕A |
1.0363 |
-0.01% |
2024-03-25 |
长盛盛裕A |
1.0364 |
-0.01% |
2024-03-22 |
长盛盛裕A |
1.0365 |
0.00% |
2024-03-21 |
长盛盛裕A |
1.0365 |
0.03% |
2024-03-20 |
长盛盛裕A |
1.0362 |
-0.03% |
2024-03-19 |
长盛盛裕A |
1.0365 |
0.05% |
2024-03-18 |
长盛盛裕A |
1.0360 |
0.07% |
2024-03-15 |
长盛盛裕A |
1.0353 |
0.06% |
2024-03-14 |
长盛盛裕A |
1.0347 |
-0.04% |
2024-03-13 |
长盛盛裕A |
1.0351 |
-0.02% |
2024-03-12 |
长盛盛裕A |
1.0353 |
-0.08% |
2024-03-11 |
长盛盛裕A |
1.0361 |
-0.02% |
2024-03-08 |
长盛盛裕A |
1.0363 |
0.00% |
2024-03-07 |
长盛盛裕A |
1.0363 |
0.00% |
2024-03-06 |
长盛盛裕A |
1.0363 |
0.09% |
2024-03-05 |
长盛盛裕A |
1.0354 |
0.04% |
2024-03-04 |
长盛盛裕A |
1.0350 |
0.03% |
2024-03-01 |
长盛盛裕A |
1.0347 |
-0.06% |
2024-02-29 |
长盛盛裕A |
1.0353 |
0.04% |
2024-02-28 |
长盛盛裕A |
1.0349 |
0.02% |
2024-02-27 |
长盛盛裕A |
1.0347 |
0.03% |
2024-02-26 |
长盛盛裕A |
1.0344 |
0.04% |
2024-02-23 |
长盛盛裕A |
1.0340 |
0.07% |
2024-02-22 |
长盛盛裕A |
1.0333 |
0.08% |
2024-02-21 |
长盛盛裕A |
1.0325 |
0.04% |
2024-02-20 |
长盛盛裕A |
1.0321 |
0.06% |
2024-02-19 |
长盛盛裕A |
1.0315 |
0.11% |
2024-02-08 |
长盛盛裕A |
1.0304 |
0.03% |
2024-02-07 |
长盛盛裕A |
1.0301 |
0.03% |
2024-02-06 |
长盛盛裕A |
1.0298 |
-0.04% |
2024-02-05 |
长盛盛裕A |
1.0302 |
0.10% |
2024-02-02 |
长盛盛裕A |
1.0292 |
0.02% |
2024-02-01 |
长盛盛裕A |
1.0290 |
0.03% |
2024-01-31 |
长盛盛裕A |
1.0287 |
0.06% |
2024-01-30 |
长盛盛裕A |
1.0281 |
0.10% |
2024-01-29 |
长盛盛裕A |
1.0271 |
0.05% |
2024-01-26 |
长盛盛裕A |
1.0266 |
0.04% |
2024-01-25 |
长盛盛裕A |
1.0262 |
0.05% |
2024-01-24 |
长盛盛裕A |
1.0257 |
0.03% |
2024-01-23 |
长盛盛裕A |
1.0254 |
0.01% |
2024-01-22 |
长盛盛裕A |
1.0253 |
0.08% |
2024-01-19 |
长盛盛裕A |
1.0245 |
0.06% |
2024-01-18 |
长盛盛裕A |
1.0239 |
0.03% |
2024-01-17 |
长盛盛裕A |
1.0236 |
0.05% |
2024-01-16 |
长盛盛裕A |
1.0231 |
0.01% |
2024-01-15 |
长盛盛裕A |
1.0230 |
0.04% |
2024-01-12 |
长盛盛裕A |
1.0226 |
0.00% |
2024-01-11 |
长盛盛裕A |
1.0350 |
0.02% |
2024-01-10 |
长盛盛裕A |
1.0348 |
0.01% |
2024-01-09 |
长盛盛裕A |
1.0347 |
0.07% |
2024-01-08 |
长盛盛裕A |
1.0340 |
0.04% |
2024-01-05 |
长盛盛裕A |
1.0336 |
0.08% |
2024-01-04 |
长盛盛裕A |
1.0328 |
0.04% |
2024-01-03 |
长盛盛裕A |
1.0324 |
0.00% |
2024-01-02 |
长盛盛裕A |
1.0324 |
0.03% |