近一年长盛安逸纯债债券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% |
| 2025-11-14 |
长盛安逸纯债债券D |
1.2700 |
0.01% |
| 2025-11-13 |
长盛安逸纯债债券D |
1.2699 |
0.01% |
| 2025-11-12 |
长盛安逸纯债债券D |
1.2698 |
0.03% |
| 2025-11-11 |
长盛安逸纯债债券D |
1.2694 |
0.03% |
| 2025-11-10 |
长盛安逸纯债债券D |
1.2690 |
0.02% |
| 2025-11-07 |
长盛安逸纯债债券D |
1.2688 |
-0.04% |
| 2025-11-06 |
长盛安逸纯债债券D |
1.2693 |
-0.04% |
| 2025-11-05 |
长盛安逸纯债债券D |
1.2698 |
0.04% |
| 2025-11-04 |
长盛安逸纯债债券D |
1.2693 |
0.01% |
| 2025-11-03 |
长盛安逸纯债债券D |
1.2692 |
0.06% |
| 2025-10-31 |
长盛安逸纯债债券D |
1.2685 |
0.09% |
| 2025-10-30 |
长盛安逸纯债债券D |
1.2674 |
0.06% |
| 2025-10-29 |
长盛安逸纯债债券D |
1.2667 |
0.05% |
| 2025-10-28 |
长盛安逸纯债债券D |
1.2661 |
0.08% |
| 2025-10-27 |
长盛安逸纯债债券D |
1.2651 |
0.03% |
| 2025-10-24 |
长盛安逸纯债债券D |
1.2647 |
0.00% |
| 2025-10-23 |
长盛安逸纯债债券D |
1.2647 |
0.03% |
| 2025-10-22 |
长盛安逸纯债债券D |
1.2643 |
0.02% |
| 2025-10-21 |
长盛安逸纯债债券D |
1.2640 |
0.04% |
| 2025-10-20 |
长盛安逸纯债债券D |
1.2635 |
0.01% |
| 2025-10-17 |
长盛安逸纯债债券D |
1.2634 |
0.10% |
| 2025-10-16 |
长盛安逸纯债债券D |
1.2622 |
0.04% |
| 2025-10-15 |
长盛安逸纯债债券D |
1.2617 |
0.02% |
| 2025-10-14 |
长盛安逸纯债债券D |
1.2615 |
0.00% |
| 2025-10-13 |
长盛安逸纯债债券D |
1.2615 |
0.09% |
| 2025-10-10 |
长盛安逸纯债债券D |
1.2604 |
0.03% |
| 2025-10-09 |
长盛安逸纯债债券D |
1.2600 |
0.06% |
| 2025-09-30 |
长盛安逸纯债债券D |
1.2593 |
0.02% |
| 2025-09-29 |
长盛安逸纯债债券D |
1.2590 |
-0.01% |
| 2025-09-26 |
长盛安逸纯债债券D |
1.2591 |
0.00% |
| 2025-09-25 |
长盛安逸纯债债券D |
1.2591 |
-0.07% |
| 2025-09-24 |
长盛安逸纯债债券D |
1.2600 |
-0.10% |
| 2025-09-23 |
长盛安逸纯债债券D |
1.2612 |
-0.06% |
| 2025-09-22 |
长盛安逸纯债债券D |
1.2620 |
0.00% |
| 2025-09-19 |
长盛安逸纯债债券D |
1.2620 |
-0.03% |
| 2025-09-18 |
长盛安逸纯债债券D |
1.2624 |
-0.03% |
| 2025-09-17 |
长盛安逸纯债债券D |
1.2628 |
0.05% |
| 2025-09-16 |
长盛安逸纯债债券D |
1.2622 |
0.01% |
| 2025-09-15 |
长盛安逸纯债债券D |
1.2621 |
0.03% |
| 2025-09-12 |
长盛安逸纯债债券D |
1.2617 |
0.02% |
| 2025-09-11 |
长盛安逸纯债债券D |
1.2614 |
-0.02% |
| 2025-09-10 |
长盛安逸纯债债券D |
1.2617 |
-0.09% |
| 2025-09-09 |
长盛安逸纯债债券D |
1.2628 |
-0.04% |
| 2025-09-08 |
长盛安逸纯债债券D |
1.2633 |
-0.06% |
| 2025-09-05 |
长盛安逸纯债债券D |
1.2640 |
-0.06% |
| 2025-09-04 |
长盛安逸纯债债券D |
1.2647 |
0.04% |
| 2025-09-03 |
长盛安逸纯债债券D |
1.2642 |
0.06% |
| 2025-09-02 |
长盛安逸纯债债券D |
1.2634 |
0.01% |
| 2025-09-01 |
长盛安逸纯债债券D |
1.2633 |
0.05% |
| 2025-08-29 |
长盛安逸纯债债券D |
1.2627 |
0.01% |
| 2025-08-28 |
长盛安逸纯债债券D |
1.2626 |
-0.06% |
| 2025-08-27 |
长盛安逸纯债债券D |
1.2633 |
0.02% |
| 2025-08-26 |
长盛安逸纯债债券D |
1.2631 |
0.03% |
| 2025-08-25 |
长盛安逸纯债债券D |
1.2627 |
0.06% |
| 2025-08-22 |
长盛安逸纯债债券D |
1.2619 |
-0.01% |
| 2025-08-21 |
长盛安逸纯债债券D |
1.2620 |
0.03% |
| 2025-08-20 |
长盛安逸纯债债券D |
1.2616 |
-0.02% |
| 2025-08-19 |
长盛安逸纯债债券D |
1.2619 |
0.00% |
| 2025-08-18 |
长盛安逸纯债债券D |
1.2619 |
-0.17% |
| 2025-08-15 |
长盛安逸纯债债券D |
1.2641 |
-0.03% |
| 2025-08-14 |
长盛安逸纯债债券D |
1.2645 |
-0.03% |
| 2025-08-13 |
长盛安逸纯债债券D |
1.2649 |
0.01% |
| 2025-08-12 |
长盛安逸纯债债券D |
1.2648 |
-0.05% |
| 2025-08-11 |
长盛安逸纯债债券D |
1.2654 |
-0.06% |
| 2025-08-08 |
长盛安逸纯债债券D |
1.2661 |
0.02% |
| 2025-08-07 |
长盛安逸纯债债券D |
1.2658 |
0.02% |
| 2025-08-06 |
长盛安逸纯债债券D |
1.2656 |
0.02% |
| 2025-08-05 |
长盛安逸纯债债券D |
1.2653 |
0.02% |
| 2025-08-04 |
长盛安逸纯债债券D |
1.2651 |
0.02% |
| 2025-08-01 |
长盛安逸纯债债券D |
1.2649 |
0.03% |
| 2025-07-31 |
长盛安逸纯债债券D |
1.2645 |
0.08% |
| 2025-07-30 |
长盛安逸纯债债券D |
1.2635 |
0.05% |
| 2025-07-29 |
长盛安逸纯债债券D |
1.2629 |
-0.09% |
| 2025-07-28 |
长盛安逸纯债债券D |
1.2640 |
0.07% |
| 2025-07-25 |
长盛安逸纯债债券D |
1.2631 |
-0.02% |
| 2025-07-24 |
长盛安逸纯债债券D |
1.2634 |
-0.13% |
| 2025-07-23 |
长盛安逸纯债债券D |
1.2651 |
-0.07% |
| 2025-07-22 |
长盛安逸纯债债券D |
1.2660 |
-0.03% |
| 2025-07-21 |
长盛安逸纯债债券D |
1.2664 |
-0.04% |
| 2025-07-18 |
长盛安逸纯债债券D |
1.2669 |
0.00% |
| 2025-07-17 |
长盛安逸纯债债券D |
1.2669 |
0.02% |
| 2025-07-16 |
长盛安逸纯债债券D |
1.2666 |
0.01% |
| 2025-07-15 |
长盛安逸纯债债券D |
1.2665 |
0.06% |
| 2025-07-14 |
长盛安逸纯债债券D |
1.2657 |
-0.02% |
| 2025-07-11 |
长盛安逸纯债债券D |
1.2660 |
-0.02% |
| 2025-07-10 |
长盛安逸纯债债券D |
1.2663 |
-0.04% |
| 2025-07-09 |
长盛安逸纯债债券D |
1.2668 |
0.00% |
| 2025-07-08 |
长盛安逸纯债债券D |
1.2668 |
-0.02% |
| 2025-07-07 |
长盛安逸纯债债券D |
1.2671 |
0.03% |
| 2025-07-04 |
长盛安逸纯债债券D |
1.2667 |
0.03% |
| 2025-07-03 |
长盛安逸纯债债券D |
1.2663 |
0.03% |
| 2025-07-02 |
长盛安逸纯债债券D |
1.2659 |
0.06% |
| 2025-07-01 |
长盛安逸纯债债券D |
1.2651 |
0.04% |
| 2025-06-30 |
长盛安逸纯债债券D |
1.2646 |
-0.01% |
| 2025-06-27 |
长盛安逸纯债债券D |
1.2647 |
0.03% |
| 2025-06-26 |
长盛安逸纯债债券D |
1.2643 |
-0.01% |
| 2025-06-25 |
长盛安逸纯债债券D |
1.2644 |
-0.02% |
| 2025-06-24 |
长盛安逸纯债债券D |
1.2647 |
-0.03% |
| 2025-06-23 |
长盛安逸纯债债券D |
1.2651 |
0.02% |
| 2025-06-20 |
长盛安逸纯债债券D |
1.2649 |
0.02% |
| 2025-06-19 |
长盛安逸纯债债券D |
1.2647 |
0.02% |
| 2025-06-18 |
长盛安逸纯债债券D |
1.2644 |
0.02% |
| 2025-06-17 |
长盛安逸纯债债券D |
1.2642 |
0.06% |
| 2025-06-16 |
长盛安逸纯债债券D |
1.2635 |
0.02% |
| 2025-06-13 |
长盛安逸纯债债券D |
1.2633 |
0.01% |
| 2025-06-12 |
长盛安逸纯债债券D |
1.2632 |
0.01% |
| 2025-06-11 |
长盛安逸纯债债券D |
1.2631 |
0.03% |
| 2025-06-10 |
长盛安逸纯债债券D |
1.2627 |
0.01% |
| 2025-06-09 |
长盛安逸纯债债券D |
1.2626 |
0.04% |
| 2025-06-06 |
长盛安逸纯债债券D |
1.2621 |
0.06% |
| 2025-06-05 |
长盛安逸纯债债券D |
1.2614 |
0.02% |
| 2025-06-04 |
长盛安逸纯债债券D |
1.2612 |
0.02% |
| 2025-06-03 |
长盛安逸纯债债券D |
1.2610 |
0.01% |
| 2025-05-30 |
长盛安逸纯债债券D |
1.2609 |
0.07% |
| 2025-05-29 |
长盛安逸纯债债券D |
1.2600 |
-0.08% |
| 2025-05-28 |
长盛安逸纯债债券D |
1.2610 |
-0.02% |
| 2025-05-27 |
长盛安逸纯债债券D |
1.2612 |
-0.02% |
| 2025-05-26 |
长盛安逸纯债债券D |
1.2614 |
0.03% |
| 2025-05-23 |
长盛安逸纯债债券D |
1.2610 |
0.02% |
| 2025-05-22 |
长盛安逸纯债债券D |
1.2608 |
0.02% |
| 2025-05-21 |
长盛安逸纯债债券D |
1.2605 |
0.02% |
| 2025-05-20 |
长盛安逸纯债债券D |
1.2603 |
0.01% |
| 2025-05-19 |
长盛安逸纯债债券D |
1.2602 |
0.05% |
| 2025-05-16 |
长盛安逸纯债债券D |
1.2596 |
-0.02% |
| 2025-05-15 |
长盛安逸纯债债券D |
1.2599 |
-0.02% |
| 2025-05-14 |
长盛安逸纯债债券D |
1.2601 |
0.00% |
| 2025-05-13 |
长盛安逸纯债债券D |
1.2601 |
0.05% |
| 2025-05-12 |
长盛安逸纯债债券D |
1.2595 |
-0.08% |
| 2025-05-09 |
长盛安逸纯债债券D |
1.2605 |
0.04% |
| 2025-05-08 |
长盛安逸纯债债券D |
1.2600 |
0.10% |
| 2025-05-07 |
长盛安逸纯债债券D |
1.2588 |
-0.02% |
| 2025-05-06 |
长盛安逸纯债债券D |
1.2590 |
0.03% |
| 2025-04-30 |
长盛安逸纯债债券D |
1.2586 |
0.03% |
| 2025-04-29 |
长盛安逸纯债债券D |
1.2582 |
0.08% |
| 2025-04-28 |
长盛安逸纯债债券D |
1.2572 |
0.03% |
| 2025-04-25 |
长盛安逸纯债债券D |
1.2568 |
0.01% |
| 2025-04-24 |
长盛安逸纯债债券D |
1.2567 |
-0.02% |
| 2025-04-23 |
长盛安逸纯债债券D |
1.2570 |
-0.05% |
| 2025-04-22 |
长盛安逸纯债债券D |
1.2576 |
0.02% |
| 2025-04-21 |
长盛安逸纯债债券D |
1.2573 |
-0.04% |
| 2025-04-18 |
长盛安逸纯债债券D |
1.2578 |
0.00% |
| 2025-04-17 |
长盛安逸纯债债券D |
1.2578 |
-0.03% |
| 2025-04-16 |
长盛安逸纯债债券D |
1.2582 |
0.04% |
| 2025-04-15 |
长盛安逸纯债债券D |
1.2577 |
0.00% |
| 2025-04-14 |
长盛安逸纯债债券D |
1.2577 |
0.00% |
| 2025-04-11 |
长盛安逸纯债债券D |
1.2577 |
0.00% |
| 2025-04-10 |
长盛安逸纯债债券D |
1.2577 |
0.02% |
| 2025-04-09 |
长盛安逸纯债债券D |
1.2575 |
0.00% |
| 2025-04-08 |
长盛安逸纯债债券D |
1.2575 |
-0.07% |
| 2025-04-07 |
长盛安逸纯债债券D |
1.2584 |
0.20% |
| 2025-04-03 |
长盛安逸纯债债券D |
1.2559 |
0.19% |
| 2025-04-02 |
长盛安逸纯债债券D |
1.2535 |
0.07% |
| 2025-04-01 |
长盛安逸纯债债券D |
1.2526 |
0.02% |
| 2025-03-31 |
长盛安逸纯债债券D |
1.2523 |
0.03% |
| 2025-03-28 |
长盛安逸纯债债券D |
1.2519 |
0.02% |
| 2025-03-27 |
长盛安逸纯债债券D |
1.2516 |
0.01% |
| 2025-03-26 |
长盛安逸纯债债券D |
1.2515 |
0.05% |
| 2025-03-25 |
长盛安逸纯债债券D |
1.2509 |
0.03% |
| 2025-03-24 |
长盛安逸纯债债券D |
1.2505 |
0.04% |
| 2025-03-21 |
长盛安逸纯债债券D |
1.2500 |
0.02% |
| 2025-03-20 |
长盛安逸纯债债券D |
1.2497 |
0.10% |
| 2025-03-19 |
长盛安逸纯债债券D |
1.2485 |
0.04% |
| 2025-03-18 |
长盛安逸纯债债券D |
1.2480 |
0.03% |
| 2025-03-17 |
长盛安逸纯债债券D |
1.2476 |
-0.06% |
| 2025-03-14 |
长盛安逸纯债债券D |
1.2483 |
0.08% |
| 2025-03-13 |
长盛安逸纯债债券D |
1.2473 |
0.05% |
| 2025-03-12 |
长盛安逸纯债债券D |
1.2467 |
0.10% |
| 2025-03-11 |
长盛安逸纯债债券D |
1.2454 |
-0.11% |
| 2025-03-10 |
长盛安逸纯债债券D |
1.2468 |
-0.03% |
| 2025-03-07 |
长盛安逸纯债债券D |
1.2472 |
-0.14% |
| 2025-03-06 |
长盛安逸纯债债券D |
1.2489 |
-0.06% |
| 2025-03-05 |
长盛安逸纯债债券D |
1.2496 |
0.02% |
| 2025-03-04 |
长盛安逸纯债债券D |
1.2494 |
0.01% |
| 2025-03-03 |
长盛安逸纯债债券D |
1.2493 |
0.09% |
| 2025-02-28 |
长盛安逸纯债债券D |
1.2482 |
0.02% |
| 2025-02-27 |
长盛安逸纯债债券D |
1.2479 |
-0.06% |
| 2025-02-26 |
长盛安逸纯债债券D |
1.2486 |
0.01% |
| 2025-02-25 |
长盛安逸纯债债券D |
1.2485 |
-0.02% |
| 2025-02-24 |
长盛安逸纯债债券D |
1.2487 |
-0.11% |
| 2025-02-21 |
长盛安逸纯债债券D |
1.2501 |
-0.09% |
| 2025-02-20 |
长盛安逸纯债债券D |
1.2512 |
-0.07% |
| 2025-02-19 |
长盛安逸纯债债券D |
1.2521 |
0.02% |
| 2025-02-18 |
长盛安逸纯债债券D |
1.2519 |
-0.06% |
| 2025-02-17 |
长盛安逸纯债债券D |
1.2527 |
-0.05% |
| 2025-02-14 |
长盛安逸纯债债券D |
1.2533 |
-0.06% |
| 2025-02-13 |
长盛安逸纯债债券D |
1.2541 |
-0.02% |
| 2025-02-12 |
长盛安逸纯债债券D |
1.2543 |
0.00% |
| 2025-02-11 |
长盛安逸纯债债券D |
1.2543 |
-0.01% |
| 2025-02-10 |
长盛安逸纯债债券D |
1.2544 |
-0.07% |
| 2025-02-07 |
长盛安逸纯债债券D |
1.2553 |
0.01% |
| 2025-02-06 |
长盛安逸纯债债券D |
1.2552 |
0.06% |
| 2025-02-05 |
长盛安逸纯债债券D |
1.2544 |
0.06% |
| 2025-01-27 |
长盛安逸纯债债券D |
1.2537 |
0.11% |
| 2025-01-24 |
长盛安逸纯债债券D |
1.2523 |
-0.02% |
| 2025-01-23 |
长盛安逸纯债债券D |
1.2525 |
-0.05% |
| 2025-01-22 |
长盛安逸纯债债券D |
1.2531 |
0.02% |
| 2025-01-21 |
长盛安逸纯债债券D |
1.2529 |
0.04% |
| 2025-01-20 |
长盛安逸纯债债券D |
1.2524 |
-0.04% |
| 2025-01-17 |
长盛安逸纯债债券D |
1.2529 |
-0.04% |
| 2025-01-16 |
长盛安逸纯债债券D |
1.2534 |
-0.06% |
| 2025-01-15 |
长盛安逸纯债债券D |
1.2542 |
0.01% |
| 2025-01-14 |
长盛安逸纯债债券D |
1.2541 |
0.03% |
| 2025-01-13 |
长盛安逸纯债债券D |
1.2537 |
-0.06% |
| 2025-01-10 |
长盛安逸纯债债券D |
1.2544 |
0.00% |
| 2025-01-09 |
长盛安逸纯债债券D |
1.2544 |
-0.06% |
| 2025-01-08 |
长盛安逸纯债债券D |
1.2552 |
0.01% |
| 2025-01-07 |
长盛安逸纯债债券D |
1.2551 |
-0.04% |
| 2025-01-06 |
长盛安逸纯债债券D |
1.2556 |
0.03% |
| 2025-01-03 |
长盛安逸纯债债券D |
1.2552 |
0.05% |
| 2025-01-02 |
长盛安逸纯债债券D |
1.2546 |
0.15% |
| 2024-12-31 |
长盛安逸纯债债券D |
1.2527 |
0.10% |
| 2024-12-26 |
长盛安逸纯债债券D |
1.2502 |
0.02% |
| 2024-12-25 |
长盛安逸纯债债券D |
1.2500 |
-0.06% |
| 2024-12-24 |
长盛安逸纯债债券D |
1.2507 |
-0.05% |
| 2024-12-23 |
长盛安逸纯债债券D |
1.2513 |
0.02% |
| 2024-12-20 |
长盛安逸纯债债券D |
1.2510 |
0.11% |
| 2024-12-19 |
长盛安逸纯债债券D |
1.2496 |
0.00% |
| 2024-12-18 |
长盛安逸纯债债券D |
1.2496 |
-0.06% |
| 2024-12-17 |
长盛安逸纯债债券D |
1.2503 |
-0.04% |
