近一月长盛安逸纯债债券D基金净值查询
查询指定日期范围长盛安逸纯债债券D013456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长盛安逸纯债债券D |
1.2683 |
0.01% |
| 2025-12-15 |
长盛安逸纯债债券D |
1.2682 |
-0.02% |
| 2025-12-12 |
长盛安逸纯债债券D |
1.2685 |
0.01% |
| 2025-12-11 |
长盛安逸纯债债券D |
1.2684 |
0.06% |
| 2025-12-10 |
长盛安逸纯债债券D |
1.2676 |
0.02% |
| 2025-12-09 |
长盛安逸纯债债券D |
1.2674 |
0.02% |
| 2025-12-08 |
长盛安逸纯债债券D |
1.2671 |
0.00% |
| 2025-12-05 |
长盛安逸纯债债券D |
1.2671 |
0.01% |
| 2025-12-04 |
长盛安逸纯债债券D |
1.2670 |
-0.09% |
| 2025-12-03 |
长盛安逸纯债债券D |
1.2681 |
-0.02% |
| 2025-12-02 |
长盛安逸纯债债券D |
1.2683 |
-0.02% |
| 2025-12-01 |
长盛安逸纯债债券D |
1.2685 |
0.02% |
| 2025-11-28 |
长盛安逸纯债债券D |
1.2683 |
0.02% |
| 2025-11-27 |
长盛安逸纯债债券D |
1.2680 |
-0.04% |
| 2025-11-26 |
长盛安逸纯债债券D |
1.2685 |
-0.09% |
| 2025-11-25 |
长盛安逸纯债债券D |
1.2697 |
-0.04% |
| 2025-11-24 |
长盛安逸纯债债券D |
1.2702 |
0.00% |
| 2025-11-21 |
长盛安逸纯债债券D |
1.2702 |
-0.02% |
| 2025-11-20 |
长盛安逸纯债债券D |
1.2704 |
-0.01% |
| 2025-11-19 |
长盛安逸纯债债券D |
1.2705 |
0.00% |
| 2025-11-18 |
长盛安逸纯债债券D |
1.2705 |
0.01% |
| 2025-11-17 |
长盛安逸纯债债券D |
1.2704 |
0.03% |
