近一月长盛盛康纯债债券D|长盛盛康D基金净值查询
查询指定日期范围长盛盛康纯债债券D013468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 |
长盛盛康纯债债券D |
1.2491 |
0.03% |
| 2026-09-15 |
长盛盛康纯债债券D |
1.2487 |
0.03% |
| 2026-09-14 |
长盛盛康纯债债券D |
1.2483 |
0.02% |
| 2026-09-11 |
长盛盛康纯债债券D |
1.2480 |
0.00% |
| 2026-09-10 |
长盛盛康纯债债券D |
1.2480 |
0.00% |
| 2026-09-09 |
长盛盛康纯债债券D |
1.2480 |
0.02% |
| 2026-09-08 |
长盛盛康纯债债券D |
1.2478 |
0.01% |
| 2026-09-07 |
长盛盛康纯债债券D |
1.2477 |
0.04% |
| 2026-09-04 |
长盛盛康纯债债券D |
1.2472 |
0.02% |
| 2026-09-03 |
长盛盛康纯债债券D |
1.2469 |
0.05% |
| 2026-09-02 |
长盛盛康纯债债券D |
1.2463 |
0.01% |
| 2026-09-01 |
长盛盛康纯债债券D |
1.2462 |
0.05% |
| 2026-08-31 |
长盛盛康纯债债券D |
1.2456 |
0.01% |
| 2026-08-28 |
长盛盛康纯债债券D |
1.2455 |
0.00% |
| 2026-08-27 |
长盛盛康纯债债券D |
1.2455 |
-0.02% |
| 2026-08-26 |
长盛盛康纯债债券D |
1.2458 |
0.00% |
| 2026-08-25 |
长盛盛康纯债债券D |
1.2458 |
0.01% |
| 2026-08-24 |
长盛盛康纯债债券D |
1.2457 |
0.02% |
| 2026-08-21 |
长盛盛康纯债债券D |
1.2454 |
-0.02% |
| 2026-08-20 |
长盛盛康纯债债券D |
1.2456 |
-0.01% |
| 2026-08-19 |
长盛盛康纯债债券D |
1.2457 |
0.00% |
| 2026-08-18 |
长盛盛康纯债债券D |
1.2457 |
0.06% |
| 2026-08-17 |
长盛盛康纯债债券D |
1.2450 |
0.02% |
