近一月长盛恒盛利率债A基金净值查询
查询指定日期范围长盛恒盛利率债A016016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长盛恒盛利率债A |
1.1567 |
0.07% |
| 2026-09-14 |
长盛恒盛利率债A |
1.1559 |
-0.02% |
| 2026-09-11 |
长盛恒盛利率债A |
1.1561 |
-0.07% |
| 2026-09-10 |
长盛恒盛利率债A |
1.1569 |
-0.02% |
| 2026-09-09 |
长盛恒盛利率债A |
1.1571 |
0.02% |
| 2026-09-08 |
长盛恒盛利率债A |
1.1569 |
-0.04% |
| 2026-09-07 |
长盛恒盛利率债A |
1.1574 |
0.04% |
| 2026-09-04 |
长盛恒盛利率债A |
1.1569 |
-0.01% |
| 2026-09-03 |
长盛恒盛利率债A |
1.1570 |
0.15% |
| 2026-09-02 |
长盛恒盛利率债A |
1.1553 |
-0.07% |
| 2026-09-01 |
长盛恒盛利率债A |
1.1561 |
0.13% |
| 2026-08-31 |
长盛恒盛利率债A |
1.1546 |
0.03% |
| 2026-08-28 |
长盛恒盛利率债A |
1.1542 |
-0.03% |
| 2026-08-27 |
长盛恒盛利率债A |
1.1546 |
-0.11% |
| 2026-08-26 |
长盛恒盛利率债A |
1.1559 |
-0.04% |
| 2026-08-25 |
长盛恒盛利率债A |
1.1564 |
-0.05% |
| 2026-08-24 |
长盛恒盛利率债A |
1.1570 |
0.11% |
| 2026-08-21 |
长盛恒盛利率债A |
1.1557 |
0.03% |
| 2026-08-20 |
长盛恒盛利率债A |
1.1554 |
-0.01% |
| 2026-08-19 |
长盛恒盛利率债A |
1.1555 |
-0.04% |
| 2026-08-18 |
长盛恒盛利率债A |
1.1560 |
0.02% |
| 2026-08-17 |
长盛恒盛利率债A |
1.1558 |
0.02% |
