近一年长盛盛康纯债债券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% |
| 2026-08-14 |
长盛盛康纯债债券D |
1.2448 |
0.02% |
| 2026-08-13 |
长盛盛康纯债债券D |
1.2445 |
0.02% |
| 2026-08-12 |
长盛盛康纯债债券D |
1.2442 |
0.02% |
| 2026-08-11 |
长盛盛康纯债债券D |
1.2440 |
0.01% |
| 2026-08-10 |
长盛盛康纯债债券D |
1.2439 |
0.03% |
| 2026-08-07 |
长盛盛康纯债债券D |
1.2435 |
0.02% |
| 2026-08-06 |
长盛盛康纯债债券D |
1.2433 |
0.01% |
| 2026-08-05 |
长盛盛康纯债债券D |
1.2432 |
0.01% |
| 2026-08-04 |
长盛盛康纯债债券D |
1.2431 |
0.01% |
| 2026-08-03 |
长盛盛康纯债债券D |
1.2430 |
0.01% |
| 2026-07-31 |
长盛盛康纯债债券D |
1.2429 |
0.02% |
| 2026-07-30 |
长盛盛康纯债债券D |
1.2426 |
0.02% |
| 2026-07-29 |
长盛盛康纯债债券D |
1.2423 |
0.00% |
| 2026-07-28 |
长盛盛康纯债债券D |
1.2423 |
-0.02% |
| 2026-07-27 |
长盛盛康纯债债券D |
1.2425 |
0.01% |
| 2026-07-24 |
长盛盛康纯债债券D |
1.2424 |
0.00% |
| 2026-07-23 |
长盛盛康纯债债券D |
1.2424 |
0.01% |
| 2026-07-22 |
长盛盛康纯债债券D |
1.2423 |
0.02% |
| 2026-07-21 |
长盛盛康纯债债券D |
1.2420 |
0.00% |
| 2026-07-20 |
长盛盛康纯债债券D |
1.2420 |
0.00% |
| 2026-07-17 |
长盛盛康纯债债券D |
1.2420 |
0.02% |
| 2026-07-16 |
长盛盛康纯债债券D |
1.2418 |
0.01% |
| 2026-07-15 |
长盛盛康纯债债券D |
1.2417 |
0.01% |
| 2026-07-14 |
长盛盛康纯债债券D |
1.2416 |
0.01% |
| 2026-07-13 |
长盛盛康纯债债券D |
1.2415 |
0.00% |
| 2026-07-10 |
长盛盛康纯债债券D |
1.2415 |
0.01% |
| 2026-07-09 |
长盛盛康纯债债券D |
1.2414 |
0.01% |
| 2026-07-08 |
长盛盛康纯债债券D |
1.2413 |
0.01% |
| 2026-07-07 |
长盛盛康纯债债券D |
1.2412 |
0.00% |
| 2026-07-06 |
长盛盛康纯债债券D |
1.2412 |
0.04% |
| 2026-07-03 |
长盛盛康纯债债券D |
1.2407 |
0.00% |
| 2026-07-02 |
长盛盛康纯债债券D |
1.2407 |
0.02% |
| 2026-07-01 |
长盛盛康纯债债券D |
1.2405 |
-0.05% |
| 2026-06-30 |
长盛盛康纯债债券D |
1.2411 |
0.00% |
| 2026-06-29 |
长盛盛康纯债债券D |
1.2411 |
0.04% |
| 2026-06-26 |
长盛盛康纯债债券D |
1.2406 |
0.02% |
| 2026-06-25 |
长盛盛康纯债债券D |
1.2404 |
0.05% |
| 2026-06-24 |
长盛盛康纯债债券D |
1.2398 |
0.02% |
| 2026-06-23 |
长盛盛康纯债债券D |
1.2396 |
-0.04% |
| 2026-06-22 |
长盛盛康纯债债券D |
1.2401 |
0.01% |
| 2026-06-18 |
长盛盛康纯债债券D |
1.2400 |
0.03% |
| 2026-06-17 |
长盛盛康纯债债券D |
1.2396 |
0.04% |
| 2026-06-16 |
长盛盛康纯债债券D |
1.2391 |
0.05% |
| 2026-06-15 |
长盛盛康纯债债券D |
1.2385 |
0.02% |
| 2026-06-12 |
长盛盛康纯债债券D |
1.2382 |
0.02% |
| 2026-06-11 |
长盛盛康纯债债券D |
1.2380 |
-0.08% |
| 2026-06-10 |
长盛盛康纯债债券D |
1.2390 |
-0.04% |
| 2026-06-09 |
长盛盛康纯债债券D |
1.2395 |
-0.05% |
| 2026-06-08 |
长盛盛康纯债债券D |
1.2401 |
-0.05% |
| 2026-06-05 |
长盛盛康纯债债券D |
1.2407 |
-0.02% |
| 2026-06-04 |
长盛盛康纯债债券D |
1.2410 |
0.02% |
| 2026-06-03 |
长盛盛康纯债债券D |
1.2408 |
-0.01% |
| 2026-06-02 |
长盛盛康纯债债券D |
1.2409 |
0.01% |
| 2026-06-01 |
长盛盛康纯债债券D |
1.2408 |
0.06% |
| 2026-05-29 |
长盛盛康纯债债券D |
1.2401 |
0.03% |
| 2026-05-28 |
长盛盛康纯债债券D |
1.2397 |
0.04% |
| 2026-05-27 |
长盛盛康纯债债券D |
1.2392 |
0.06% |
| 2026-05-26 |
长盛盛康纯债债券D |
1.2385 |
0.03% |
| 2026-05-25 |
长盛盛康纯债债券D |
1.2381 |
0.03% |
| 2026-05-22 |
长盛盛康纯债债券D |
1.2377 |
0.00% |
| 2026-05-21 |
长盛盛康纯债债券D |
1.2377 |
0.00% |
| 2026-05-20 |
长盛盛康纯债债券D |
1.2377 |
0.02% |
| 2026-05-19 |
长盛盛康纯债债券D |
1.2374 |
0.06% |
| 2026-05-18 |
长盛盛康纯债债券D |
1.2366 |
0.04% |
| 2026-05-15 |
长盛盛康纯债债券D |
1.2361 |
0.01% |
| 2026-05-14 |
长盛盛康纯债债券D |
1.2360 |
0.00% |
| 2026-05-13 |
长盛盛康纯债债券D |
1.2360 |
0.05% |
| 2026-05-12 |
长盛盛康纯债债券D |
1.2354 |
0.03% |
| 2026-05-11 |
长盛盛康纯债债券D |
1.2350 |
0.05% |
| 2026-05-08 |
长盛盛康纯债债券D |
1.2344 |
0.02% |
| 2026-04-30 |
长盛盛康纯债债券D |
1.2341 |
-0.02% |
| 2026-04-29 |
长盛盛康纯债债券D |
1.2343 |
0.06% |
| 2026-04-28 |
长盛盛康纯债债券D |
1.2335 |
0.05% |
| 2026-04-27 |
长盛盛康纯债债券D |
1.2329 |
-0.04% |
| 2026-04-24 |
长盛盛康纯债债券D |
1.2334 |
-0.03% |
| 2026-04-23 |
长盛盛康纯债债券D |
1.2338 |
-0.03% |
| 2026-04-22 |
长盛盛康纯债债券D |
1.2342 |
0.05% |
| 2026-04-21 |
长盛盛康纯债债券D |
1.2336 |
0.04% |
| 2026-04-20 |
长盛盛康纯债债券D |
1.2331 |
0.02% |
| 2026-04-17 |
长盛盛康纯债债券D |
1.2328 |
0.05% |
| 2026-04-16 |
长盛盛康纯债债券D |
1.2322 |
0.01% |
| 2026-04-15 |
长盛盛康纯债债券D |
1.2321 |
0.00% |
| 2026-04-14 |
长盛盛康纯债债券D |
1.2321 |
0.04% |
| 2026-04-13 |
长盛盛康纯债债券D |
1.2316 |
0.03% |
| 2026-04-10 |
长盛盛康纯债债券D |
1.2312 |
0.01% |
| 2026-04-09 |
长盛盛康纯债债券D |
1.2311 |
0.01% |
| 2026-04-08 |
长盛盛康纯债债券D |
1.2310 |
0.02% |
| 2026-04-07 |
长盛盛康纯债债券D |
1.2308 |
0.07% |
| 2026-04-03 |
长盛盛康纯债债券D |
1.2299 |
0.06% |
| 2026-04-02 |
长盛盛康纯债债券D |
1.2292 |
0.02% |
| 2026-04-01 |
长盛盛康纯债债券D |
1.2290 |
0.00% |
| 2026-03-31 |
长盛盛康纯债债券D |
1.2290 |
0.02% |
| 2026-03-30 |
长盛盛康纯债债券D |
1.2287 |
0.05% |
| 2026-03-27 |
长盛盛康纯债债券D |
1.2281 |
0.03% |
| 2026-03-26 |
长盛盛康纯债债券D |
1.2277 |
0.02% |
| 2026-03-25 |
长盛盛康纯债债券D |
1.2274 |
0.02% |
| 2026-03-24 |
长盛盛康纯债债券D |
1.2271 |
0.03% |
| 2026-03-23 |
长盛盛康纯债债券D |
1.2267 |
-0.02% |
| 2026-03-20 |
长盛盛康纯债债券D |
1.2269 |
0.01% |
| 2026-03-19 |
长盛盛康纯债债券D |
1.2268 |
0.02% |
| 2026-03-18 |
长盛盛康纯债债券D |
1.2266 |
0.05% |
| 2026-03-17 |
长盛盛康纯债债券D |
1.2260 |
0.02% |
| 2026-03-16 |
长盛盛康纯债债券D |
1.2258 |
-0.02% |
| 2026-03-13 |
长盛盛康纯债债券D |
1.2261 |
0.02% |
| 2026-03-12 |
长盛盛康纯债债券D |
1.2259 |
0.02% |
| 2026-03-11 |
长盛盛康纯债债券D |
1.2257 |
0.00% |
| 2026-03-10 |
长盛盛康纯债债券D |
1.2257 |
0.02% |
| 2026-03-09 |
长盛盛康纯债债券D |
1.2255 |
-0.07% |
| 2026-03-06 |
长盛盛康纯债债券D |
1.2263 |
0.00% |
| 2026-03-05 |
长盛盛康纯债债券D |
1.2263 |
0.02% |
| 2026-03-04 |
长盛盛康纯债债券D |
1.2261 |
0.03% |
| 2026-03-03 |
长盛盛康纯债债券D |
1.2257 |
0.00% |
| 2026-03-02 |
长盛盛康纯债债券D |
1.2257 |
0.07% |
| 2026-02-27 |
长盛盛康纯债债券D |
1.2248 |
0.03% |
| 2026-02-26 |
长盛盛康纯债债券D |
1.2244 |
-0.05% |
| 2026-02-25 |
长盛盛康纯债债券D |
1.2250 |
-0.05% |
| 2026-02-24 |
长盛盛康纯债债券D |
1.2256 |
0.07% |
| 2026-02-13 |
长盛盛康纯债债券D |
1.2247 |
0.01% |
| 2026-02-12 |
长盛盛康纯债债券D |
1.2246 |
0.02% |
| 2026-02-11 |
长盛盛康纯债债券D |
1.2243 |
0.04% |
| 2026-02-10 |
长盛盛康纯债债券D |
1.2238 |
0.03% |
| 2026-02-09 |
长盛盛康纯债债券D |
1.2234 |
0.07% |
| 2026-02-06 |
长盛盛康纯债债券D |
1.2225 |
0.06% |
| 2026-02-05 |
长盛盛康纯债债券D |
1.2218 |
0.04% |
| 2026-02-04 |
长盛盛康纯债债券D |
1.2213 |
0.01% |
| 2026-02-03 |
长盛盛康纯债债券D |
1.2212 |
-0.02% |
| 2026-02-02 |
长盛盛康纯债债券D |
1.2214 |
0.02% |
| 2026-01-30 |
长盛盛康纯债债券D |
1.2212 |
0.00% |
| 2026-01-29 |
长盛盛康纯债债券D |
1.2212 |
0.00% |
| 2026-01-28 |
长盛盛康纯债债券D |
1.2212 |
0.02% |
| 2026-01-27 |
长盛盛康纯债债券D |
1.2210 |
-0.01% |
| 2026-01-26 |
长盛盛康纯债债券D |
1.2211 |
0.03% |
| 2026-01-23 |
长盛盛康纯债债券D |
1.2207 |
0.04% |
| 2026-01-22 |
长盛盛康纯债债券D |
1.2202 |
0.02% |
| 2026-01-21 |
长盛盛康纯债债券D |
1.2200 |
0.03% |
| 2026-01-20 |
长盛盛康纯债债券D |
1.2196 |
0.05% |
| 2026-01-19 |
长盛盛康纯债债券D |
1.2190 |
0.02% |
| 2026-01-16 |
长盛盛康纯债债券D |
1.2188 |
0.03% |
| 2026-01-15 |
长盛盛康纯债债券D |
1.2184 |
0.02% |
| 2026-01-14 |
长盛盛康纯债债券D |
1.2182 |
0.02% |
| 2026-01-13 |
长盛盛康纯债债券D |
1.2180 |
0.02% |
| 2026-01-12 |
长盛盛康纯债债券D |
1.2178 |
0.03% |
| 2026-01-09 |
长盛盛康纯债债券D |
1.2174 |
0.03% |
| 2026-01-08 |
长盛盛康纯债债券D |
1.2170 |
0.02% |
| 2026-01-07 |
长盛盛康纯债债券D |
1.2167 |
-0.02% |
| 2026-01-06 |
长盛盛康纯债债券D |
1.2169 |
-0.04% |
| 2026-01-05 |
长盛盛康纯债债券D |
1.2174 |
0.04% |
| 2025-12-31 |
长盛盛康纯债债券D |
1.2169 |
0.02% |
| 2025-12-30 |
长盛盛康纯债债券D |
1.2166 |
0.01% |
| 2025-12-29 |
长盛盛康纯债债券D |
1.2165 |
-0.02% |
| 2025-12-26 |
长盛盛康纯债债券D |
1.2167 |
0.01% |
| 2025-12-25 |
长盛盛康纯债债券D |
1.2166 |
0.02% |
| 2025-12-24 |
长盛盛康纯债债券D |
1.2163 |
0.01% |
| 2025-12-23 |
长盛盛康纯债债券D |
1.2162 |
0.04% |
| 2025-12-22 |
长盛盛康纯债债券D |
1.2157 |
-0.01% |
| 2025-12-19 |
长盛盛康纯债债券D |
1.2158 |
0.04% |
| 2025-12-18 |
长盛盛康纯债债券D |
1.2153 |
0.01% |
| 2025-12-17 |
长盛盛康纯债债券D |
1.2152 |
0.04% |
| 2025-12-16 |
长盛盛康纯债债券D |
1.2147 |
0.01% |
| 2025-12-15 |
长盛盛康纯债债券D |
1.2146 |
-0.03% |
| 2025-12-12 |
长盛盛康纯债债券D |
1.2150 |
-0.01% |
| 2025-12-11 |
长盛盛康纯债债券D |
1.2151 |
0.04% |
| 2025-12-10 |
长盛盛康纯债债券D |
1.2146 |
0.02% |
| 2025-12-09 |
长盛盛康纯债债券D |
1.2143 |
0.02% |
| 2025-12-08 |
长盛盛康纯债债券D |
1.2140 |
0.01% |
| 2025-12-05 |
长盛盛康纯债债券D |
1.2139 |
0.01% |
| 2025-12-04 |
长盛盛康纯债债券D |
1.2138 |
-0.09% |
| 2025-12-03 |
长盛盛康纯债债券D |
1.2149 |
-0.02% |
| 2025-12-02 |
长盛盛康纯债债券D |
1.2151 |
-0.03% |
| 2025-12-01 |
长盛盛康纯债债券D |
1.2155 |
0.02% |
| 2025-11-28 |
长盛盛康纯债债券D |
1.2153 |
0.02% |
| 2025-11-27 |
长盛盛康纯债债券D |
1.2151 |
-0.02% |
| 2025-11-26 |
长盛盛康纯债债券D |
1.2154 |
-0.07% |
| 2025-11-25 |
长盛盛康纯债债券D |
1.2162 |
-0.03% |
| 2025-11-24 |
长盛盛康纯债债券D |
1.2166 |
0.02% |
| 2025-11-21 |
长盛盛康纯债债券D |
1.2164 |
-0.02% |
| 2025-11-20 |
长盛盛康纯债债券D |
1.2166 |
0.00% |
| 2025-11-19 |
长盛盛康纯债债券D |
1.2166 |
-0.02% |
| 2025-11-18 |
长盛盛康纯债债券D |
1.2168 |
0.01% |
| 2025-11-17 |
长盛盛康纯债债券D |
1.2167 |
0.04% |
| 2025-11-14 |
长盛盛康纯债债券D |
1.2162 |
0.00% |
| 2025-11-13 |
长盛盛康纯债债券D |
1.2162 |
0.00% |
| 2025-11-12 |
长盛盛康纯债债券D |
1.2162 |
0.03% |
| 2025-11-11 |
长盛盛康纯债债券D |
1.2158 |
0.04% |
| 2025-11-10 |
长盛盛康纯债债券D |
1.2153 |
0.03% |
| 2025-11-07 |
长盛盛康纯债债券D |
1.2149 |
-0.04% |
| 2025-11-06 |
长盛盛康纯债债券D |
1.2154 |
-0.06% |
| 2025-11-05 |
长盛盛康纯债债券D |
1.2161 |
0.03% |
| 2025-11-04 |
长盛盛康纯债债券D |
1.2157 |
0.01% |
| 2025-11-03 |
长盛盛康纯债债券D |
1.2156 |
0.04% |
| 2025-10-31 |
长盛盛康纯债债券D |
1.2151 |
0.06% |
| 2025-10-30 |
长盛盛康纯债债券D |
1.2144 |
0.06% |
| 2025-10-29 |
长盛盛康纯债债券D |
1.2137 |
0.04% |
| 2025-10-28 |
长盛盛康纯债债券D |
1.2132 |
0.09% |
| 2025-10-27 |
长盛盛康纯债债券D |
1.2121 |
0.04% |
| 2025-10-24 |
长盛盛康纯债债券D |
1.2116 |
-0.02% |
| 2025-10-23 |
长盛盛康纯债债券D |
1.2118 |
0.01% |
| 2025-10-22 |
长盛盛康纯债债券D |
1.2117 |
0.04% |
| 2025-10-21 |
长盛盛康纯债债券D |
1.2112 |
0.04% |
| 2025-10-20 |
长盛盛康纯债债券D |
1.2107 |
0.01% |
| 2025-10-17 |
长盛盛康纯债债券D |
1.2106 |
0.08% |
| 2025-10-16 |
长盛盛康纯债债券D |
1.2096 |
0.06% |
| 2025-10-15 |
长盛盛康纯债债券D |
1.2089 |
0.01% |
| 2025-10-14 |
长盛盛康纯债债券D |
1.2088 |
0.02% |
| 2025-10-13 |
长盛盛康纯债债券D |
1.2086 |
0.08% |
| 2025-10-10 |
长盛盛康纯债债券D |
1.2076 |
0.00% |
| 2025-10-09 |
长盛盛康纯债债券D |
1.2076 |
0.08% |
| 2025-09-30 |
长盛盛康纯债债券D |
1.2066 |
0.02% |
| 2025-09-29 |
长盛盛康纯债债券D |
1.2064 |
-0.01% |
| 2025-09-26 |
长盛盛康纯债债券D |
1.2065 |
0.01% |
| 2025-09-25 |
长盛盛康纯债债券D |
1.2064 |
-0.04% |
| 2025-09-24 |
长盛盛康纯债债券D |
1.2069 |
-0.09% |
| 2025-09-23 |
长盛盛康纯债债券D |
1.2080 |
-0.04% |
| 2025-09-22 |
长盛盛康纯债债券D |
1.2085 |
0.02% |
| 2025-09-19 |
长盛盛康纯债债券D |
1.2083 |
-0.01% |
| 2025-09-18 |
长盛盛康纯债债券D |
1.2084 |
-0.01% |
| 2025-09-17 |
长盛盛康纯债债券D |
1.2085 |
0.02% |
