近一年长盛安逸纯债债券A基金净值查询
查询指定日期范围长盛安逸纯债债券A007744净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛安逸纯债债券A |
1.3054 |
0.02% |
| 2026-09-15 |
长盛安逸纯债债券A |
1.3051 |
0.03% |
| 2026-09-14 |
长盛安逸纯债债券A |
1.3047 |
0.00% |
| 2026-09-11 |
长盛安逸纯债债券A |
1.3047 |
-0.01% |
| 2026-09-10 |
长盛安逸纯债债券A |
1.3048 |
-0.01% |
| 2026-09-09 |
长盛安逸纯债债券A |
1.3049 |
0.02% |
| 2026-09-08 |
长盛安逸纯债债券A |
1.3047 |
0.00% |
| 2026-09-07 |
长盛安逸纯债债券A |
1.3047 |
0.03% |
| 2026-09-04 |
长盛安逸纯债债券A |
1.3043 |
0.02% |
| 2026-09-03 |
长盛安逸纯债债券A |
1.3041 |
0.05% |
| 2026-09-02 |
长盛安逸纯债债券A |
1.3034 |
-0.02% |
| 2026-09-01 |
长盛安逸纯债债券A |
1.3036 |
0.05% |
| 2026-08-31 |
长盛安逸纯债债券A |
1.3030 |
0.02% |
| 2026-08-28 |
长盛安逸纯债债券A |
1.3028 |
-0.02% |
| 2026-08-27 |
长盛安逸纯债债券A |
1.3030 |
-0.05% |
| 2026-08-26 |
长盛安逸纯债债券A |
1.3036 |
-0.02% |
| 2026-08-25 |
长盛安逸纯债债券A |
1.3038 |
0.00% |
| 2026-08-24 |
长盛安逸纯债债券A |
1.3038 |
0.05% |
| 2026-08-21 |
长盛安逸纯债债券A |
1.3032 |
-0.01% |
| 2026-08-20 |
长盛安逸纯债债券A |
1.3033 |
-0.03% |
| 2026-08-19 |
长盛安逸纯债债券A |
1.3037 |
-0.02% |
| 2026-08-18 |
长盛安逸纯债债券A |
1.3039 |
0.05% |
| 2026-08-17 |
长盛安逸纯债债券A |
1.3032 |
0.01% |
| 2026-08-14 |
长盛安逸纯债债券A |
1.3031 |
0.02% |
| 2026-08-13 |
长盛安逸纯债债券A |
1.3029 |
0.05% |
| 2026-08-12 |
长盛安逸纯债债券A |
1.3023 |
0.01% |
| 2026-08-11 |
长盛安逸纯债债券A |
1.3022 |
-0.01% |
| 2026-08-10 |
长盛安逸纯债债券A |
1.3023 |
0.04% |
| 2026-08-07 |
长盛安逸纯债债券A |
1.3018 |
0.05% |
| 2026-08-06 |
长盛安逸纯债债券A |
1.3012 |
0.01% |
| 2026-08-05 |
长盛安逸纯债债券A |
1.3011 |
-0.01% |
| 2026-08-04 |
长盛安逸纯债债券A |
1.3012 |
0.02% |
| 2026-08-03 |
长盛安逸纯债债券A |
1.3010 |
0.02% |
| 2026-07-31 |
长盛安逸纯债债券A |
1.3008 |
0.04% |
| 2026-07-30 |
长盛安逸纯债债券A |
1.3003 |
0.04% |
| 2026-07-29 |
长盛安逸纯债债券A |
1.2998 |
-0.02% |
| 2026-07-28 |
长盛安逸纯债债券A |
1.3000 |
-0.02% |
| 2026-07-27 |
长盛安逸纯债债券A |
1.3002 |
0.02% |
| 2026-07-24 |
长盛安逸纯债债券A |
1.3000 |
0.01% |
| 2026-07-23 |
长盛安逸纯债债券A |
1.2999 |
0.02% |
| 2026-07-22 |
长盛安逸纯债债券A |
1.2997 |
0.05% |
| 2026-07-21 |
长盛安逸纯债债券A |
1.2991 |
0.02% |
| 2026-07-20 |
长盛安逸纯债债券A |
1.2989 |
-0.01% |
| 2026-07-17 |
长盛安逸纯债债券A |
1.2990 |
0.02% |
| 2026-07-16 |
长盛安逸纯债债券A |
1.2987 |
-0.02% |
| 2026-07-15 |
长盛安逸纯债债券A |
1.2989 |
0.01% |
| 2026-07-14 |
长盛安逸纯债债券A |
1.2988 |
0.01% |
| 2026-07-13 |
长盛安逸纯债债券A |
1.2987 |
-0.01% |
| 2026-07-10 |
长盛安逸纯债债券A |
1.2988 |
0.01% |
| 2026-07-09 |
长盛安逸纯债债券A |
1.2987 |
0.00% |
| 2026-07-08 |
长盛安逸纯债债券A |
1.2987 |
0.02% |
| 2026-07-07 |
长盛安逸纯债债券A |
1.2984 |
0.01% |
| 2026-07-06 |
长盛安逸纯债债券A |
1.2983 |
0.05% |
| 2026-07-03 |
长盛安逸纯债债券A |
1.2977 |
-0.01% |
| 2026-07-02 |
长盛安逸纯债债券A |
1.2978 |
0.02% |
| 2026-07-01 |
长盛安逸纯债债券A |
1.2976 |
-0.05% |
| 2026-06-30 |
长盛安逸纯债债券A |
1.2982 |
-0.02% |
| 2026-06-29 |
长盛安逸纯债债券A |
1.2985 |
0.03% |
| 2026-06-26 |
长盛安逸纯债债券A |
1.2981 |
0.01% |
| 2026-06-25 |
长盛安逸纯债债券A |
1.2980 |
0.05% |
| 2026-06-24 |
长盛安逸纯债债券A |
1.2973 |
0.01% |
| 2026-06-23 |
长盛安逸纯债债券A |
1.2972 |
-0.04% |
| 2026-06-22 |
长盛安逸纯债债券A |
1.2977 |
0.02% |
| 2026-06-18 |
长盛安逸纯债债券A |
1.2975 |
0.02% |
| 2026-06-17 |
长盛安逸纯债债券A |
1.2972 |
0.05% |
| 2026-06-16 |
长盛安逸纯债债券A |
1.2966 |
0.05% |
| 2026-06-15 |
长盛安逸纯债债券A |
1.2960 |
0.03% |
| 2026-06-12 |
长盛安逸纯债债券A |
1.2956 |
0.01% |
| 2026-06-11 |
长盛安逸纯债债券A |
1.2955 |
-0.07% |
| 2026-06-10 |
长盛安逸纯债债券A |
1.2964 |
-0.04% |
| 2026-06-09 |
长盛安逸纯债债券A |
1.2969 |
-0.05% |
| 2026-06-08 |
长盛安逸纯债债券A |
1.2975 |
-0.03% |
| 2026-06-05 |
长盛安逸纯债债券A |
1.2979 |
-0.02% |
| 2026-06-04 |
长盛安逸纯债债券A |
1.2982 |
0.03% |
| 2026-06-03 |
长盛安逸纯债债券A |
1.2978 |
-0.01% |
| 2026-06-02 |
长盛安逸纯债债券A |
1.2979 |
0.02% |
| 2026-06-01 |
长盛安逸纯债债券A |
1.2977 |
0.05% |
| 2026-05-29 |
长盛安逸纯债债券A |
1.2970 |
0.03% |
| 2026-05-28 |
长盛安逸纯债债券A |
1.2966 |
0.03% |
| 2026-05-27 |
长盛安逸纯债债券A |
1.2962 |
0.05% |
| 2026-05-26 |
长盛安逸纯债债券A |
1.2956 |
0.05% |
| 2026-05-25 |
长盛安逸纯债债券A |
1.2950 |
0.05% |
| 2026-05-22 |
长盛安逸纯债债券A |
1.2944 |
0.02% |
| 2026-05-21 |
长盛安逸纯债债券A |
1.2942 |
0.00% |
| 2026-05-20 |
长盛安逸纯债债券A |
1.2942 |
0.04% |
| 2026-05-19 |
长盛安逸纯债债券A |
1.2937 |
0.06% |
| 2026-05-18 |
长盛安逸纯债债券A |
1.2929 |
0.03% |
| 2026-05-15 |
长盛安逸纯债债券A |
1.2925 |
0.02% |
| 2026-05-14 |
长盛安逸纯债债券A |
1.2923 |
0.00% |
| 2026-05-13 |
长盛安逸纯债债券A |
1.2923 |
0.03% |
| 2026-05-12 |
长盛安逸纯债债券A |
1.2919 |
0.04% |
| 2026-05-11 |
长盛安逸纯债债券A |
1.2914 |
0.04% |
| 2026-05-08 |
长盛安逸纯债债券A |
1.2909 |
0.02% |
| 2026-04-30 |
长盛安逸纯债债券A |
1.2910 |
-0.02% |
| 2026-04-29 |
长盛安逸纯债债券A |
1.2912 |
0.06% |
| 2026-04-28 |
长盛安逸纯债债券A |
1.2904 |
0.05% |
| 2026-04-27 |
长盛安逸纯债债券A |
1.2898 |
-0.04% |
| 2026-04-24 |
长盛安逸纯债债券A |
1.2903 |
-0.04% |
| 2026-04-23 |
长盛安逸纯债债券A |
1.2908 |
-0.04% |
| 2026-04-22 |
长盛安逸纯债债券A |
1.2913 |
0.05% |
| 2026-04-21 |
长盛安逸纯债债券A |
1.2907 |
0.04% |
| 2026-04-20 |
长盛安逸纯债债券A |
1.2902 |
0.03% |
| 2026-04-17 |
长盛安逸纯债债券A |
1.2898 |
0.05% |
| 2026-04-16 |
长盛安逸纯债债券A |
1.2891 |
0.00% |
| 2026-04-15 |
长盛安逸纯债债券A |
1.2891 |
0.02% |
| 2026-04-14 |
长盛安逸纯债债券A |
1.2889 |
0.03% |
| 2026-04-13 |
长盛安逸纯债债券A |
1.2885 |
0.02% |
| 2026-04-10 |
长盛安逸纯债债券A |
1.2882 |
0.02% |
| 2026-04-09 |
长盛安逸纯债债券A |
1.2879 |
0.00% |
| 2026-04-08 |
长盛安逸纯债债券A |
1.2879 |
0.02% |
| 2026-04-07 |
长盛安逸纯债债券A |
1.2877 |
0.07% |
| 2026-04-03 |
长盛安逸纯债债券A |
1.2868 |
0.07% |
| 2026-04-02 |
长盛安逸纯债债券A |
1.2859 |
0.02% |
| 2026-04-01 |
长盛安逸纯债债券A |
1.2856 |
0.01% |
| 2026-03-31 |
长盛安逸纯债债券A |
1.2855 |
0.02% |
| 2026-03-30 |
长盛安逸纯债债券A |
1.2853 |
0.05% |
| 2026-03-27 |
长盛安逸纯债债券A |
1.2846 |
0.04% |
| 2026-03-26 |
长盛安逸纯债债券A |
1.2841 |
0.02% |
| 2026-03-25 |
长盛安逸纯债债券A |
1.2839 |
0.03% |
| 2026-03-24 |
长盛安逸纯债债券A |
1.2835 |
0.02% |
| 2026-03-23 |
长盛安逸纯债债券A |
1.2833 |
-0.02% |
| 2026-03-20 |
长盛安逸纯债债券A |
1.2835 |
0.02% |
| 2026-03-19 |
长盛安逸纯债债券A |
1.2832 |
0.04% |
| 2026-03-18 |
长盛安逸纯债债券A |
1.2827 |
0.05% |
| 2026-03-17 |
长盛安逸纯债债券A |
1.2820 |
0.02% |
| 2026-03-16 |
长盛安逸纯债债券A |
1.2818 |
-0.01% |
| 2026-03-13 |
长盛安逸纯债债券A |
1.2819 |
0.03% |
| 2026-03-12 |
长盛安逸纯债债券A |
1.2815 |
0.01% |
| 2026-03-11 |
长盛安逸纯债债券A |
1.2814 |
0.01% |
| 2026-03-10 |
长盛安逸纯债债券A |
1.2813 |
0.01% |
| 2026-03-09 |
长盛安逸纯债债券A |
1.2812 |
-0.02% |
| 2026-03-06 |
长盛安逸纯债债券A |
1.2814 |
0.02% |
| 2026-03-05 |
长盛安逸纯债债券A |
1.2812 |
0.02% |
| 2026-03-04 |
长盛安逸纯债债券A |
1.2810 |
0.04% |
| 2026-03-03 |
长盛安逸纯债债券A |
1.2805 |
0.02% |
| 2026-03-02 |
长盛安逸纯债债券A |
1.2803 |
0.05% |
| 2026-02-27 |
长盛安逸纯债债券A |
1.2797 |
0.02% |
| 2026-02-26 |
长盛安逸纯债债券A |
1.2794 |
-0.05% |
| 2026-02-25 |
长盛安逸纯债债券A |
1.2800 |
-0.03% |
| 2026-02-24 |
长盛安逸纯债债券A |
1.2804 |
0.06% |
| 2026-02-13 |
长盛安逸纯债债券A |
1.2796 |
0.02% |
| 2026-02-12 |
长盛安逸纯债债券A |
1.2794 |
0.04% |
| 2026-02-11 |
长盛安逸纯债债券A |
1.2789 |
0.05% |
| 2026-02-10 |
长盛安逸纯债债券A |
1.2783 |
0.03% |
| 2026-02-09 |
长盛安逸纯债债券A |
1.2779 |
0.06% |
| 2026-02-06 |
长盛安逸纯债债券A |
1.2771 |
0.05% |
| 2026-02-05 |
长盛安逸纯债债券A |
1.2765 |
0.03% |
| 2026-02-04 |
长盛安逸纯债债券A |
1.2761 |
0.01% |
| 2026-02-03 |
长盛安逸纯债债券A |
1.2760 |
0.00% |
| 2026-02-02 |
长盛安逸纯债债券A |
1.2760 |
0.01% |
| 2026-01-30 |
长盛安逸纯债债券A |
1.2759 |
0.01% |
| 2026-01-29 |
长盛安逸纯债债券A |
1.2758 |
0.01% |
| 2026-01-28 |
长盛安逸纯债债券A |
1.2757 |
0.01% |
| 2026-01-27 |
长盛安逸纯债债券A |
1.2756 |
0.00% |
| 2026-01-26 |
长盛安逸纯债债券A |
1.2756 |
0.04% |
| 2026-01-23 |
长盛安逸纯债债券A |
1.2751 |
0.04% |
| 2026-01-22 |
长盛安逸纯债债券A |
1.2746 |
0.02% |
| 2026-01-21 |
长盛安逸纯债债券A |
1.2743 |
0.02% |
| 2026-01-20 |
长盛安逸纯债债券A |
1.2741 |
0.03% |
| 2026-01-19 |
长盛安逸纯债债券A |
1.2737 |
0.04% |
| 2026-01-16 |
长盛安逸纯债债券A |
1.2732 |
0.05% |
| 2026-01-15 |
长盛安逸纯债债券A |
1.2726 |
0.04% |
| 2026-01-14 |
长盛安逸纯债债券A |
1.2721 |
0.03% |
| 2026-01-13 |
长盛安逸纯债债券A |
1.2717 |
0.02% |
| 2026-01-12 |
长盛安逸纯债债券A |
1.2715 |
0.04% |
| 2026-01-09 |
长盛安逸纯债债券A |
1.2710 |
0.03% |
| 2026-01-08 |
长盛安逸纯债债券A |
1.2706 |
0.02% |
| 2026-01-07 |
长盛安逸纯债债券A |
1.2704 |
-0.02% |
| 2026-01-06 |
长盛安逸纯债债券A |
1.2706 |
-0.04% |
| 2026-01-05 |
长盛安逸纯债债券A |
1.2711 |
0.04% |
| 2025-12-31 |
长盛安逸纯债债券A |
1.2706 |
0.02% |
| 2025-12-30 |
长盛安逸纯债债券A |
1.2703 |
0.02% |
| 2025-12-29 |
长盛安逸纯债债券A |
1.2701 |
-0.04% |
| 2025-12-26 |
长盛安逸纯债债券A |
1.2706 |
0.02% |
| 2025-12-25 |
长盛安逸纯债债券A |
1.2704 |
0.01% |
| 2025-12-24 |
长盛安逸纯债债券A |
1.2703 |
0.01% |
| 2025-12-23 |
长盛安逸纯债债券A |
1.2702 |
0.02% |
| 2025-12-22 |
长盛安逸纯债债券A |
1.2700 |
0.01% |
| 2025-12-19 |
长盛安逸纯债债券A |
1.2699 |
0.06% |
| 2025-12-18 |
长盛安逸纯债债券A |
1.2691 |
0.03% |
| 2025-12-17 |
长盛安逸纯债债券A |
1.2687 |
0.03% |
| 2025-12-16 |
长盛安逸纯债债券A |
1.2683 |
0.01% |
| 2025-12-15 |
长盛安逸纯债债券A |
1.2682 |
-0.02% |
| 2025-12-12 |
长盛安逸纯债债券A |
1.2685 |
0.01% |
| 2025-12-11 |
长盛安逸纯债债券A |
1.2684 |
0.06% |
| 2025-12-10 |
长盛安逸纯债债券A |
1.2676 |
0.02% |
| 2025-12-09 |
长盛安逸纯债债券A |
1.2674 |
0.02% |
| 2025-12-08 |
长盛安逸纯债债券A |
1.2671 |
0.00% |
| 2025-12-05 |
长盛安逸纯债债券A |
1.2671 |
0.01% |
| 2025-12-04 |
长盛安逸纯债债券A |
1.2670 |
-0.09% |
| 2025-12-03 |
长盛安逸纯债债券A |
1.2681 |
-0.02% |
| 2025-12-02 |
长盛安逸纯债债券A |
1.2683 |
-0.02% |
| 2025-12-01 |
长盛安逸纯债债券A |
1.2685 |
0.02% |
| 2025-11-28 |
长盛安逸纯债债券A |
1.2683 |
0.02% |
| 2025-11-27 |
长盛安逸纯债债券A |
1.2680 |
-0.04% |
| 2025-11-26 |
长盛安逸纯债债券A |
1.2685 |
-0.09% |
| 2025-11-25 |
长盛安逸纯债债券A |
1.2697 |
-0.04% |
| 2025-11-24 |
长盛安逸纯债债券A |
1.2702 |
0.00% |
| 2025-11-21 |
长盛安逸纯债债券A |
1.2702 |
-0.02% |
| 2025-11-20 |
长盛安逸纯债债券A |
1.2704 |
-0.01% |
| 2025-11-19 |
长盛安逸纯债债券A |
1.2705 |
0.00% |
| 2025-11-18 |
长盛安逸纯债债券A |
1.2705 |
0.01% |
| 2025-11-17 |
长盛安逸纯债债券A |
1.2704 |
0.03% |
| 2025-11-14 |
长盛安逸纯债债券A |
1.2700 |
0.01% |
| 2025-11-13 |
长盛安逸纯债债券A |
1.2699 |
0.01% |
| 2025-11-12 |
长盛安逸纯债债券A |
1.2698 |
0.03% |
| 2025-11-11 |
长盛安逸纯债债券A |
1.2694 |
0.03% |
| 2025-11-10 |
长盛安逸纯债债券A |
1.2690 |
0.02% |
| 2025-11-07 |
长盛安逸纯债债券A |
1.2688 |
-0.04% |
| 2025-11-06 |
长盛安逸纯债债券A |
1.2693 |
-0.04% |
| 2025-11-05 |
长盛安逸纯债债券A |
1.2698 |
0.04% |
| 2025-11-04 |
长盛安逸纯债债券A |
1.2693 |
0.01% |
| 2025-11-03 |
长盛安逸纯债债券A |
1.2692 |
0.06% |
| 2025-10-31 |
长盛安逸纯债债券A |
1.2685 |
0.09% |
| 2025-10-30 |
长盛安逸纯债债券A |
1.2674 |
0.06% |
| 2025-10-29 |
长盛安逸纯债债券A |
1.2667 |
0.05% |
| 2025-10-28 |
长盛安逸纯债债券A |
1.2661 |
0.08% |
| 2025-10-27 |
长盛安逸纯债债券A |
1.2651 |
0.03% |
| 2025-10-24 |
长盛安逸纯债债券A |
1.2647 |
0.00% |
| 2025-10-23 |
长盛安逸纯债债券A |
1.2647 |
0.03% |
| 2025-10-22 |
长盛安逸纯债债券A |
1.2643 |
0.02% |
| 2025-10-21 |
长盛安逸纯债债券A |
1.2640 |
0.04% |
| 2025-10-20 |
长盛安逸纯债债券A |
1.2635 |
0.01% |
| 2025-10-17 |
长盛安逸纯债债券A |
1.2634 |
0.10% |
| 2025-10-16 |
长盛安逸纯债债券A |
1.2622 |
0.04% |
| 2025-10-15 |
长盛安逸纯债债券A |
1.2617 |
0.02% |
| 2025-10-14 |
长盛安逸纯债债券A |
1.2615 |
0.00% |
| 2025-10-13 |
长盛安逸纯债债券A |
1.2615 |
0.09% |
| 2025-10-10 |
长盛安逸纯债债券A |
1.2604 |
0.03% |
| 2025-10-09 |
长盛安逸纯债债券A |
1.2600 |
0.06% |
| 2025-09-30 |
长盛安逸纯债债券A |
1.2593 |
0.02% |
| 2025-09-29 |
长盛安逸纯债债券A |
1.2590 |
-0.01% |
| 2025-09-26 |
长盛安逸纯债债券A |
1.2591 |
0.00% |
| 2025-09-25 |
长盛安逸纯债债券A |
1.2591 |
-0.07% |
| 2025-09-24 |
长盛安逸纯债债券A |
1.2600 |
-0.10% |
| 2025-09-23 |
长盛安逸纯债债券A |
1.2612 |
-0.06% |
| 2025-09-22 |
长盛安逸纯债债券A |
1.2620 |
0.00% |
| 2025-09-19 |
长盛安逸纯债债券A |
1.2620 |
-0.03% |
| 2025-09-18 |
长盛安逸纯债债券A |
1.2624 |
-0.03% |
| 2025-09-17 |
长盛安逸纯债债券A |
1.2628 |
0.05% |
