近一年长盛安逸纯债债券C基金净值查询
查询指定日期范围长盛安逸纯债债券C007745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C |
1.2763 |
0.02% |
| 2026-09-15 |
长盛安逸纯债债券C |
1.2761 |
0.02% |
| 2026-09-14 |
长盛安逸纯债债券C |
1.2758 |
0.01% |
| 2026-09-11 |
长盛安逸纯债债券C |
1.2757 |
-0.01% |
| 2026-09-10 |
长盛安逸纯债债券C |
1.2758 |
-0.01% |
| 2026-09-09 |
长盛安逸纯债债券C |
1.2759 |
0.01% |
| 2026-09-08 |
长盛安逸纯债债券C |
1.2758 |
0.00% |
| 2026-09-07 |
长盛安逸纯债债券C |
1.2758 |
0.03% |
| 2026-09-04 |
长盛安逸纯债债券C |
1.2754 |
0.02% |
| 2026-09-03 |
长盛安逸纯债债券C |
1.2752 |
0.05% |
| 2026-09-02 |
长盛安逸纯债债券C |
1.2746 |
-0.01% |
| 2026-09-01 |
长盛安逸纯债债券C |
1.2747 |
0.04% |
| 2026-08-31 |
长盛安逸纯债债券C |
1.2742 |
0.01% |
| 2026-08-28 |
长盛安逸纯债债券C |
1.2741 |
-0.01% |
| 2026-08-27 |
长盛安逸纯债债券C |
1.2742 |
-0.05% |
| 2026-08-26 |
长盛安逸纯债债券C |
1.2749 |
-0.01% |
| 2026-08-25 |
长盛安逸纯债债券C |
1.2750 |
0.00% |
| 2026-08-24 |
长盛安逸纯债债券C |
1.2750 |
0.04% |
| 2026-08-21 |
长盛安逸纯债债券C |
1.2745 |
-0.01% |
| 2026-08-20 |
长盛安逸纯债债券C |
1.2746 |
-0.03% |
| 2026-08-19 |
长盛安逸纯债债券C |
1.2750 |
-0.02% |
| 2026-08-18 |
长盛安逸纯债债券C |
1.2752 |
0.05% |
| 2026-08-17 |
长盛安逸纯债债券C |
1.2745 |
0.00% |
| 2026-08-14 |
长盛安逸纯债债券C |
1.2745 |
0.02% |
| 2026-08-13 |
长盛安逸纯债债券C |
1.2743 |
0.05% |
| 2026-08-12 |
长盛安逸纯债债券C |
1.2737 |
0.01% |
| 2026-08-11 |
长盛安逸纯债债券C |
1.2736 |
-0.01% |
| 2026-08-10 |
长盛安逸纯债债券C |
1.2737 |
0.04% |
| 2026-08-07 |
长盛安逸纯债债券C |
1.2732 |
0.04% |
| 2026-08-06 |
长盛安逸纯债债券C |
1.2727 |
0.00% |
| 2026-08-05 |
长盛安逸纯债债券C |
1.2727 |
0.00% |
| 2026-08-04 |
长盛安逸纯债债券C |
1.2727 |
0.02% |
| 2026-08-03 |
长盛安逸纯债债券C |
1.2725 |
0.02% |
| 2026-07-31 |
长盛安逸纯债债券C |
1.2723 |
0.03% |
| 2026-07-30 |
长盛安逸纯债债券C |
1.2719 |
0.03% |
| 2026-07-29 |
长盛安逸纯债债券C |
1.2715 |
-0.01% |
| 2026-07-28 |
长盛安逸纯债债券C |
1.2716 |
-0.02% |
| 2026-07-27 |
长盛安逸纯债债券C |
1.2718 |
0.02% |
| 2026-07-24 |
长盛安逸纯债债券C |
1.2716 |
0.00% |
| 2026-07-23 |
长盛安逸纯债债券C |
1.2716 |
0.02% |
| 2026-07-22 |
长盛安逸纯债债券C |
1.2714 |
0.05% |
| 2026-07-21 |
长盛安逸纯债债券C |
1.2708 |
0.01% |
| 2026-07-20 |
长盛安逸纯债债券C |
1.2707 |
-0.01% |
| 2026-07-17 |
长盛安逸纯债债券C |
1.2708 |
0.02% |
| 2026-07-16 |
长盛安逸纯债债券C |
1.2705 |
-0.02% |
| 2026-07-15 |
长盛安逸纯债债券C |
1.2707 |
0.02% |
| 2026-07-14 |
长盛安逸纯债债券C |
1.2705 |
0.00% |
| 2026-07-13 |
长盛安逸纯债债券C |
1.2705 |
-0.02% |
| 2026-07-10 |
长盛安逸纯债债券C |
1.2707 |
0.01% |
| 2026-07-09 |
长盛安逸纯债债券C |
1.2706 |
0.00% |
| 2026-07-08 |
长盛安逸纯债债券C |
1.2706 |
0.02% |
| 2026-07-07 |
长盛安逸纯债债券C |
1.2703 |
0.01% |
| 2026-07-06 |
长盛安逸纯债债券C |
1.2702 |
0.04% |
| 2026-07-03 |
长盛安逸纯债债券C |
1.2697 |
0.00% |
| 2026-07-02 |
长盛安逸纯债债券C |
1.2697 |
0.02% |
| 2026-07-01 |
长盛安逸纯债债券C |
1.2695 |
-0.06% |
| 2026-06-30 |
长盛安逸纯债债券C |
1.2702 |
-0.02% |
| 2026-06-29 |
长盛安逸纯债债券C |
1.2704 |
0.02% |
| 2026-06-26 |
长盛安逸纯债债券C |
1.2701 |
0.01% |
| 2026-06-25 |
长盛安逸纯债债券C |
1.2700 |
0.06% |
| 2026-06-24 |
长盛安逸纯债债券C |
1.2693 |
0.00% |
| 2026-06-23 |
长盛安逸纯债债券C |
1.2693 |
-0.03% |
| 2026-06-22 |
长盛安逸纯债债券C |
1.2697 |
0.01% |
| 2026-06-18 |
长盛安逸纯债债券C |
1.2696 |
0.02% |
| 2026-06-17 |
长盛安逸纯债债券C |
1.2693 |
0.05% |
| 2026-06-16 |
长盛安逸纯债债券C |
1.2687 |
0.04% |
| 2026-06-15 |
长盛安逸纯债债券C |
1.2682 |
0.03% |
| 2026-06-12 |
长盛安逸纯债债券C |
1.2678 |
0.01% |
| 2026-06-11 |
长盛安逸纯债债券C |
1.2677 |
-0.07% |
| 2026-06-10 |
长盛安逸纯债债券C |
1.2686 |
-0.04% |
| 2026-06-09 |
长盛安逸纯债债券C |
1.2691 |
-0.04% |
| 2026-06-08 |
长盛安逸纯债债券C |
1.2696 |
-0.04% |
| 2026-06-05 |
长盛安逸纯债债券C |
1.2701 |
-0.02% |
| 2026-06-04 |
长盛安逸纯债债券C |
1.2704 |
0.02% |
| 2026-06-03 |
长盛安逸纯债债券C |
1.2701 |
0.00% |
| 2026-06-02 |
长盛安逸纯债债券C |
1.2701 |
0.02% |
| 2026-06-01 |
长盛安逸纯债债券C |
1.2699 |
0.05% |
| 2026-05-29 |
长盛安逸纯债债券C |
1.2693 |
0.02% |
| 2026-05-28 |
长盛安逸纯债债券C |
1.2690 |
0.04% |
| 2026-05-27 |
长盛安逸纯债债券C |
1.2685 |
0.05% |
| 2026-05-26 |
长盛安逸纯债债券C |
1.2679 |
0.05% |
| 2026-05-25 |
长盛安逸纯债债券C |
1.2673 |
0.03% |
| 2026-05-22 |
长盛安逸纯债债券C |
1.2669 |
0.02% |
| 2026-05-21 |
长盛安逸纯债债券C |
1.2667 |
0.01% |
| 2026-05-20 |
长盛安逸纯债债券C |
1.2666 |
0.03% |
| 2026-05-19 |
长盛安逸纯债债券C |
1.2662 |
0.06% |
| 2026-05-18 |
长盛安逸纯债债券C |
1.2654 |
0.02% |
| 2026-05-15 |
长盛安逸纯债债券C |
1.2651 |
0.02% |
| 2026-05-14 |
长盛安逸纯债债券C |
1.2649 |
0.00% |
| 2026-05-13 |
长盛安逸纯债债券C |
1.2649 |
0.03% |
| 2026-05-12 |
长盛安逸纯债债券C |
1.2645 |
0.04% |
| 2026-05-11 |
长盛安逸纯债债券C |
1.2640 |
0.03% |
| 2026-05-08 |
长盛安逸纯债债券C |
1.2636 |
0.02% |
| 2026-04-30 |
长盛安逸纯债债券C |
1.2637 |
-0.02% |
| 2026-04-29 |
长盛安逸纯债债券C |
1.2639 |
0.06% |
| 2026-04-28 |
长盛安逸纯债债券C |
1.2632 |
0.05% |
| 2026-04-27 |
长盛安逸纯债债券C |
1.2626 |
-0.04% |
| 2026-04-24 |
长盛安逸纯债债券C |
1.2631 |
-0.04% |
| 2026-04-23 |
长盛安逸纯债债券C |
1.2636 |
-0.04% |
| 2026-04-22 |
长盛安逸纯债债券C |
1.2641 |
0.05% |
| 2026-04-21 |
长盛安逸纯债债券C |
1.2635 |
0.04% |
| 2026-04-20 |
长盛安逸纯债债券C |
1.2630 |
0.02% |
| 2026-04-17 |
长盛安逸纯债债券C |
1.2627 |
0.06% |
| 2026-04-16 |
长盛安逸纯债债券C |
1.2620 |
0.00% |
| 2026-04-15 |
长盛安逸纯债债券C |
1.2620 |
0.01% |
| 2026-04-14 |
长盛安逸纯债债券C |
1.2619 |
0.03% |
| 2026-04-13 |
长盛安逸纯债债券C |
1.2615 |
0.02% |
| 2026-04-10 |
长盛安逸纯债债券C |
1.2612 |
0.02% |
| 2026-04-09 |
长盛安逸纯债债券C |
1.2610 |
0.01% |
| 2026-04-08 |
长盛安逸纯债债券C |
1.2609 |
0.02% |
| 2026-04-07 |
长盛安逸纯债债券C |
1.2607 |
0.06% |
| 2026-04-03 |
长盛安逸纯债债券C |
1.2599 |
0.07% |
| 2026-04-02 |
长盛安逸纯债债券C |
1.2590 |
0.02% |
| 2026-04-01 |
长盛安逸纯债债券C |
1.2588 |
0.01% |
| 2026-03-31 |
长盛安逸纯债债券C |
1.2587 |
0.02% |
| 2026-03-30 |
长盛安逸纯债债券C |
1.2585 |
0.06% |
| 2026-03-27 |
长盛安逸纯债债券C |
1.2578 |
0.04% |
| 2026-03-26 |
长盛安逸纯债债券C |
1.2573 |
0.02% |
| 2026-03-25 |
长盛安逸纯债债券C |
1.2571 |
0.02% |
| 2026-03-24 |
长盛安逸纯债债券C |
1.2568 |
0.02% |
| 2026-03-23 |
长盛安逸纯债债券C |
1.2566 |
-0.02% |
| 2026-03-20 |
长盛安逸纯债债券C |
1.2568 |
0.02% |
| 2026-03-19 |
长盛安逸纯债债券C |
1.2565 |
0.03% |
| 2026-03-18 |
长盛安逸纯债债券C |
1.2561 |
0.06% |
| 2026-03-17 |
长盛安逸纯债债券C |
1.2554 |
0.02% |
| 2026-03-16 |
长盛安逸纯债债券C |
1.2552 |
-0.02% |
| 2026-03-13 |
长盛安逸纯债债券C |
1.2554 |
0.03% |
| 2026-03-12 |
长盛安逸纯债债券C |
1.2550 |
0.02% |
| 2026-03-11 |
长盛安逸纯债债券C |
1.2548 |
0.00% |
| 2026-03-10 |
长盛安逸纯债债券C |
1.2548 |
0.01% |
| 2026-03-09 |
长盛安逸纯债债券C |
1.2547 |
-0.02% |
| 2026-03-06 |
长盛安逸纯债债券C |
1.2549 |
0.02% |
| 2026-03-05 |
长盛安逸纯债债券C |
1.2547 |
0.02% |
| 2026-03-04 |
长盛安逸纯债债券C |
1.2545 |
0.04% |
| 2026-03-03 |
长盛安逸纯债债券C |
1.2540 |
0.02% |
| 2026-03-02 |
长盛安逸纯债债券C |
1.2538 |
0.04% |
| 2026-02-27 |
长盛安逸纯债债券C |
1.2533 |
0.02% |
| 2026-02-26 |
长盛安逸纯债债券C |
1.2530 |
-0.05% |
| 2026-02-25 |
长盛安逸纯债债券C |
1.2536 |
-0.03% |
| 2026-02-24 |
长盛安逸纯债债券C |
1.2540 |
0.06% |
| 2026-02-13 |
长盛安逸纯债债券C |
1.2533 |
0.01% |
| 2026-02-12 |
长盛安逸纯债债券C |
1.2532 |
0.05% |
| 2026-02-11 |
长盛安逸纯债债券C |
1.2526 |
0.04% |
| 2026-02-10 |
长盛安逸纯债债券C |
1.2521 |
0.02% |
| 2026-02-09 |
长盛安逸纯债债券C |
1.2518 |
0.07% |
| 2026-02-06 |
长盛安逸纯债债券C |
1.2509 |
0.04% |
| 2026-02-05 |
长盛安逸纯债债券C |
1.2504 |
0.02% |
| 2026-02-04 |
长盛安逸纯债债券C |
1.2501 |
0.02% |
| 2026-02-03 |
长盛安逸纯债债券C |
1.2499 |
-0.01% |
| 2026-02-02 |
长盛安逸纯债债券C |
1.2500 |
0.01% |
| 2026-01-30 |
长盛安逸纯债债券C |
1.2499 |
0.01% |
| 2026-01-29 |
长盛安逸纯债债券C |
1.2498 |
0.01% |
| 2026-01-28 |
长盛安逸纯债债券C |
1.2497 |
0.01% |
| 2026-01-27 |
长盛安逸纯债债券C |
1.2496 |
0.00% |
| 2026-01-26 |
长盛安逸纯债债券C |
1.2496 |
0.03% |
| 2026-01-23 |
长盛安逸纯债债券C |
1.2492 |
0.04% |
| 2026-01-22 |
长盛安逸纯债债券C |
1.2487 |
0.02% |
| 2026-01-21 |
长盛安逸纯债债券C |
1.2485 |
0.02% |
| 2026-01-20 |
长盛安逸纯债债券C |
1.2482 |
0.03% |
| 2026-01-19 |
长盛安逸纯债债券C |
1.2478 |
0.03% |
| 2026-01-16 |
长盛安逸纯债债券C |
1.2474 |
0.05% |
| 2026-01-15 |
长盛安逸纯债债券C |
1.2468 |
0.04% |
| 2026-01-14 |
长盛安逸纯债债券C |
1.2463 |
0.02% |
| 2026-01-13 |
长盛安逸纯债债券C |
1.2460 |
0.02% |
| 2026-01-12 |
长盛安逸纯债债券C |
1.2457 |
0.03% |
| 2026-01-09 |
长盛安逸纯债债券C |
1.2453 |
0.02% |
| 2026-01-08 |
长盛安逸纯债债券C |
1.2450 |
0.02% |
| 2026-01-07 |
长盛安逸纯债债券C |
1.2448 |
-0.01% |
| 2026-01-06 |
长盛安逸纯债债券C |
1.2449 |
-0.04% |
| 2026-01-05 |
长盛安逸纯债债券C |
1.2454 |
0.03% |
| 2025-12-31 |
长盛安逸纯债债券C |
1.2450 |
0.02% |
| 2025-12-30 |
长盛安逸纯债债券C |
1.2447 |
0.01% |
| 2025-12-29 |
长盛安逸纯债债券C |
1.2446 |
-0.03% |
| 2025-12-26 |
长盛安逸纯债债券C |
1.2450 |
0.01% |
| 2025-12-25 |
长盛安逸纯债债券C |
1.2449 |
0.01% |
| 2025-12-24 |
长盛安逸纯债债券C |
1.2448 |
0.01% |
| 2025-12-23 |
长盛安逸纯债债券C |
1.2447 |
0.02% |
| 2025-12-22 |
长盛安逸纯债债券C |
1.2445 |
0.01% |
| 2025-12-19 |
长盛安逸纯债债券C |
1.2444 |
0.06% |
| 2025-12-18 |
长盛安逸纯债债券C |
1.2437 |
0.03% |
| 2025-12-17 |
长盛安逸纯债债券C |
1.2433 |
0.03% |
| 2025-12-16 |
长盛安逸纯债债券C |
1.2429 |
0.01% |
| 2025-12-15 |
长盛安逸纯债债券C |
1.2428 |
-0.02% |
| 2025-12-12 |
长盛安逸纯债债券C |
1.2431 |
0.01% |
| 2025-12-11 |
长盛安逸纯债债券C |
1.2430 |
0.06% |
| 2025-12-10 |
长盛安逸纯债债券C |
1.2423 |
0.02% |
| 2025-12-09 |
长盛安逸纯债债券C |
1.2421 |
0.02% |
| 2025-12-08 |
长盛安逸纯债债券C |
1.2418 |
-0.01% |
| 2025-12-05 |
长盛安逸纯债债券C |
1.2419 |
0.01% |
| 2025-12-04 |
长盛安逸纯债债券C |
1.2418 |
-0.08% |
| 2025-12-03 |
长盛安逸纯债债券C |
1.2428 |
-0.02% |
| 2025-12-02 |
长盛安逸纯债债券C |
1.2430 |
-0.02% |
| 2025-12-01 |
长盛安逸纯债债券C |
1.2432 |
0.01% |
| 2025-11-28 |
长盛安逸纯债债券C |
1.2431 |
0.02% |
| 2025-11-27 |
长盛安逸纯债债券C |
1.2428 |
-0.04% |
| 2025-11-26 |
长盛安逸纯债债券C |
1.2433 |
-0.10% |
| 2025-11-25 |
长盛安逸纯债债券C |
1.2445 |
-0.04% |
| 2025-11-24 |
长盛安逸纯债债券C |
1.2450 |
0.00% |
| 2025-11-21 |
长盛安逸纯债债券C |
1.2450 |
-0.02% |
| 2025-11-20 |
长盛安逸纯债债券C |
1.2453 |
0.00% |
| 2025-11-19 |
长盛安逸纯债债券C |
1.2453 |
-0.01% |
| 2025-11-18 |
长盛安逸纯债债券C |
1.2454 |
0.02% |
| 2025-11-17 |
长盛安逸纯债债券C |
1.2452 |
0.02% |
| 2025-11-14 |
长盛安逸纯债债券C |
1.2449 |
0.01% |
| 2025-11-13 |
长盛安逸纯债债券C |
1.2448 |
0.01% |
| 2025-11-12 |
长盛安逸纯债债券C |
1.2447 |
0.03% |
| 2025-11-11 |
长盛安逸纯债债券C |
1.2443 |
0.02% |
| 2025-11-10 |
长盛安逸纯债债券C |
1.2440 |
0.02% |
| 2025-11-07 |
长盛安逸纯债债券C |
1.2438 |
-0.04% |
| 2025-11-06 |
长盛安逸纯债债券C |
1.2443 |
-0.04% |
| 2025-11-05 |
长盛安逸纯债债券C |
1.2448 |
0.04% |
| 2025-11-04 |
长盛安逸纯债债券C |
1.2443 |
0.01% |
| 2025-11-03 |
长盛安逸纯债债券C |
1.2442 |
0.06% |
| 2025-10-31 |
长盛安逸纯债债券C |
1.2435 |
0.08% |
| 2025-10-30 |
长盛安逸纯债债券C |
1.2425 |
0.06% |
| 2025-10-29 |
长盛安逸纯债债券C |
1.2418 |
0.05% |
| 2025-10-28 |
长盛安逸纯债债券C |
1.2412 |
0.08% |
| 2025-10-27 |
长盛安逸纯债债券C |
1.2402 |
0.02% |
| 2025-10-24 |
长盛安逸纯债债券C |
1.2399 |
0.00% |
| 2025-10-23 |
长盛安逸纯债债券C |
1.2399 |
0.02% |
| 2025-10-22 |
长盛安逸纯债债券C |
1.2396 |
0.03% |
| 2025-10-21 |
长盛安逸纯债债券C |
1.2392 |
0.03% |
| 2025-10-20 |
长盛安逸纯债债券C |
1.2388 |
0.01% |
| 2025-10-17 |
长盛安逸纯债债券C |
1.2387 |
0.09% |
| 2025-10-16 |
长盛安逸纯债债券C |
1.2376 |
0.04% |
| 2025-10-15 |
长盛安逸纯债债券C |
1.2371 |
0.02% |
| 2025-10-14 |
长盛安逸纯债债券C |
1.2369 |
0.00% |
| 2025-10-13 |
长盛安逸纯债债券C |
1.2369 |
0.09% |
| 2025-10-10 |
长盛安逸纯债债券C |
1.2358 |
0.02% |
| 2025-10-09 |
长盛安逸纯债债券C |
1.2355 |
0.06% |
| 2025-09-30 |
长盛安逸纯债债券C |
1.2348 |
0.02% |
| 2025-09-29 |
长盛安逸纯债债券C |
1.2346 |
-0.01% |
| 2025-09-26 |
长盛安逸纯债债券C |
1.2347 |
0.00% |
| 2025-09-25 |
长盛安逸纯债债券C |
1.2347 |
-0.07% |
| 2025-09-24 |
长盛安逸纯债债券C |
1.2356 |
-0.10% |
| 2025-09-23 |
长盛安逸纯债债券C |
1.2368 |
-0.06% |
| 2025-09-22 |
长盛安逸纯债债券C |
1.2376 |
0.00% |
| 2025-09-19 |
长盛安逸纯债债券C |
1.2376 |
-0.04% |
| 2025-09-18 |
长盛安逸纯债债券C |
1.2381 |
-0.02% |
| 2025-09-17 |
长盛安逸纯债债券C |
1.2384 |
0.04% |
