今年以来长盛盛裕纯债C基金净值查询
查询指定日期范围长盛盛裕C003103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
长盛盛裕C |
1.0324 |
0.06% |
| 2024-04-18 |
长盛盛裕C |
1.0318 |
0.08% |
| 2024-04-17 |
长盛盛裕C |
1.0310 |
0.04% |
| 2024-04-16 |
长盛盛裕C |
1.0306 |
0.02% |
| 2024-04-15 |
长盛盛裕C |
1.0304 |
0.05% |
| 2024-04-12 |
长盛盛裕C |
1.0299 |
0.10% |
| 2024-04-11 |
长盛盛裕C |
1.0403 |
0.07% |
| 2024-04-10 |
长盛盛裕C |
1.0396 |
0.02% |
| 2024-04-09 |
长盛盛裕C |
1.0394 |
0.07% |
| 2024-04-08 |
长盛盛裕C |
1.0387 |
0.10% |
| 2024-04-03 |
长盛盛裕C |
1.0377 |
0.07% |
| 2024-04-02 |
长盛盛裕C |
1.0370 |
0.05% |
| 2024-04-01 |
长盛盛裕C |
1.0365 |
-0.01% |
| 2024-03-29 |
长盛盛裕C |
1.0366 |
0.05% |
| 2024-03-28 |
长盛盛裕C |
1.0361 |
0.02% |
| 2024-03-27 |
长盛盛裕C |
1.0359 |
0.05% |
| 2024-03-26 |
长盛盛裕C |
1.0354 |
0.00% |
| 2024-03-25 |
长盛盛裕C |
1.0354 |
-0.01% |
| 2024-03-22 |
长盛盛裕C |
1.0355 |
0.00% |
| 2024-03-21 |
长盛盛裕C |
1.0355 |
0.02% |
| 2024-03-20 |
长盛盛裕C |
1.0353 |
-0.02% |
| 2024-03-19 |
长盛盛裕C |
1.0355 |
0.04% |
| 2024-03-18 |
长盛盛裕C |
1.0351 |
0.08% |
| 2024-03-15 |
长盛盛裕C |
1.0343 |
0.05% |
| 2024-03-14 |
长盛盛裕C |
1.0338 |
-0.04% |
| 2024-03-13 |
长盛盛裕C |
1.0342 |
-0.02% |
| 2024-03-12 |
长盛盛裕C |
1.0344 |
-0.08% |
| 2024-03-11 |
长盛盛裕C |
1.0352 |
-0.02% |
| 2024-03-08 |
长盛盛裕C |
1.0354 |
0.00% |
| 2024-03-07 |
长盛盛裕C |
1.0354 |
0.00% |
| 2024-03-06 |
长盛盛裕C |
1.0354 |
0.09% |
| 2024-03-05 |
长盛盛裕C |
1.0345 |
0.04% |
| 2024-03-04 |
长盛盛裕C |
1.0341 |
0.03% |
| 2024-03-01 |
长盛盛裕C |
1.0338 |
-0.06% |
| 2024-02-29 |
长盛盛裕C |
1.0344 |
0.03% |
| 2024-02-28 |
长盛盛裕C |
1.0341 |
0.02% |
| 2024-02-27 |
长盛盛裕C |
1.0339 |
0.03% |
| 2024-02-26 |
长盛盛裕C |
1.0336 |
0.04% |
| 2024-02-23 |
长盛盛裕C |
1.0332 |
0.07% |
| 2024-02-22 |
长盛盛裕C |
1.0325 |
0.08% |
| 2024-02-21 |
长盛盛裕C |
1.0317 |
0.04% |
| 2024-02-20 |
长盛盛裕C |
1.0313 |
0.06% |
| 2024-02-19 |
长盛盛裕C |
1.0307 |
0.10% |
| 2024-02-08 |
长盛盛裕C |
1.0297 |
0.03% |
| 2024-02-07 |
长盛盛裕C |
1.0294 |
0.03% |
| 2024-02-06 |
长盛盛裕C |
1.0291 |
-0.04% |
| 2024-02-05 |
长盛盛裕C |
1.0295 |
0.09% |
| 2024-02-02 |
长盛盛裕C |
1.0286 |
0.02% |
| 2024-02-01 |
长盛盛裕C |
1.0284 |
0.03% |
| 2024-01-31 |
长盛盛裕C |
1.0281 |
0.07% |
| 2024-01-30 |
长盛盛裕C |
1.0274 |
0.10% |
| 2024-01-29 |
长盛盛裕C |
1.0264 |
0.04% |
| 2024-01-26 |
长盛盛裕C |
1.0260 |
0.04% |
| 2024-01-25 |
长盛盛裕C |
1.0256 |
0.06% |
| 2024-01-24 |
长盛盛裕C |
1.0250 |
0.02% |
| 2024-01-23 |
长盛盛裕C |
1.0248 |
0.02% |
| 2024-01-22 |
长盛盛裕C |
1.0246 |
0.07% |
| 2024-01-19 |
长盛盛裕C |
1.0239 |
0.06% |
| 2024-01-18 |
长盛盛裕C |
1.0233 |
0.03% |
| 2024-01-17 |
长盛盛裕C |
1.0230 |
0.04% |
| 2024-01-16 |
长盛盛裕C |
1.0226 |
0.01% |
| 2024-01-15 |
长盛盛裕C |
1.0225 |
0.05% |
| 2024-01-12 |
长盛盛裕C |
1.0220 |
0.00% |
| 2024-01-11 |
长盛盛裕C |
1.0339 |
0.01% |
| 2024-01-10 |
长盛盛裕C |
1.0338 |
0.01% |
| 2024-01-09 |
长盛盛裕C |
1.0337 |
0.07% |
| 2024-01-08 |
长盛盛裕C |
1.0330 |
0.04% |
| 2024-01-05 |
长盛盛裕C |
1.0326 |
0.08% |
| 2024-01-04 |
长盛盛裕C |
1.0318 |
0.04% |
| 2024-01-03 |
长盛盛裕C |
1.0314 |
0.00% |
| 2024-01-02 |
长盛盛裕C |
1.0314 |
0.03% |
