近一年长盛恒盛利率债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% |
| 2026-08-14 |
长盛恒盛利率债A |
1.1556 |
-0.01% |
| 2026-08-13 |
长盛恒盛利率债A |
1.1557 |
0.03% |
| 2026-08-12 |
长盛恒盛利率债A |
1.1554 |
0.01% |
| 2026-08-11 |
长盛恒盛利率债A |
1.1553 |
-0.10% |
| 2026-08-10 |
长盛恒盛利率债A |
1.1564 |
0.19% |
| 2026-08-07 |
长盛恒盛利率债A |
1.1542 |
0.13% |
| 2026-08-06 |
长盛恒盛利率债A |
1.1527 |
-0.02% |
| 2026-08-05 |
长盛恒盛利率债A |
1.1529 |
-0.03% |
| 2026-08-04 |
长盛恒盛利率债A |
1.1533 |
0.02% |
| 2026-08-03 |
长盛恒盛利率债A |
1.1531 |
0.03% |
| 2026-07-31 |
长盛恒盛利率债A |
1.1528 |
-0.02% |
| 2026-07-30 |
长盛恒盛利率债A |
1.1530 |
0.21% |
| 2026-07-29 |
长盛恒盛利率债A |
1.1506 |
-0.02% |
| 2026-07-28 |
长盛恒盛利率债A |
1.1508 |
-0.01% |
| 2026-07-27 |
长盛恒盛利率债A |
1.1509 |
-0.05% |
| 2026-07-24 |
长盛恒盛利率债A |
1.1515 |
0.20% |
| 2026-07-23 |
长盛恒盛利率债A |
1.1492 |
0.10% |
| 2026-07-22 |
长盛恒盛利率债A |
1.1481 |
0.41% |
| 2026-07-21 |
长盛恒盛利率债A |
1.1434 |
0.03% |
| 2026-07-20 |
长盛恒盛利率债A |
1.1431 |
-0.08% |
| 2026-07-17 |
长盛恒盛利率债A |
1.1440 |
0.11% |
| 2026-07-16 |
长盛恒盛利率债A |
1.1427 |
-0.04% |
| 2026-07-15 |
长盛恒盛利率债A |
1.1432 |
0.07% |
| 2026-07-14 |
长盛恒盛利率债A |
1.1424 |
0.06% |
| 2026-07-13 |
长盛恒盛利率债A |
1.1417 |
-0.10% |
| 2026-07-10 |
长盛恒盛利率债A |
1.1429 |
0.00% |
| 2026-07-09 |
长盛恒盛利率债A |
1.1429 |
0.02% |
| 2026-07-08 |
长盛恒盛利率债A |
1.1427 |
0.09% |
| 2026-07-07 |
长盛恒盛利率债A |
1.1417 |
-0.04% |
| 2026-07-06 |
长盛恒盛利率债A |
1.1422 |
0.04% |
| 2026-07-03 |
长盛恒盛利率债A |
1.1418 |
-0.09% |
| 2026-07-02 |
长盛恒盛利率债A |
1.1428 |
-0.03% |
| 2026-07-01 |
长盛恒盛利率债A |
1.1432 |
-0.10% |
| 2026-06-30 |
长盛恒盛利率债A |
1.1444 |
-0.16% |
| 2026-06-29 |
长盛恒盛利率债A |
1.1462 |
0.11% |
| 2026-06-26 |
长盛恒盛利率债A |
1.1449 |
0.07% |
| 2026-06-25 |
长盛恒盛利率债A |
1.1441 |
0.01% |
| 2026-06-24 |
长盛恒盛利率债A |
1.1440 |
0.02% |
| 2026-06-23 |
长盛恒盛利率债A |
1.1438 |
-0.01% |
| 2026-06-22 |
长盛恒盛利率债A |
1.1439 |
0.01% |
| 2026-06-18 |
长盛恒盛利率债A |
1.1438 |
0.01% |
| 2026-06-17 |
长盛恒盛利率债A |
1.1437 |
0.01% |
| 2026-06-16 |
长盛恒盛利率债A |
1.1436 |
0.00% |
| 2026-06-15 |
长盛恒盛利率债A |
1.1436 |
0.01% |
| 2026-06-12 |
长盛恒盛利率债A |
1.1435 |
0.00% |
| 2026-06-11 |
长盛恒盛利率债A |
1.1435 |
-0.01% |
| 2026-06-10 |
长盛恒盛利率债A |
1.1436 |
0.00% |
| 2026-06-09 |
长盛恒盛利率债A |
1.1436 |
0.04% |
| 2026-06-08 |
长盛恒盛利率债A |
1.1431 |
-0.08% |
| 2026-06-05 |
长盛恒盛利率债A |
1.1440 |
-0.14% |
| 2026-06-04 |
长盛恒盛利率债A |
1.1456 |
0.17% |
| 2026-06-03 |
长盛恒盛利率债A |
1.1437 |
-0.13% |
| 2026-06-02 |
长盛恒盛利率债A |
1.1452 |
-0.06% |
| 2026-06-01 |
长盛恒盛利率债A |
1.1459 |
0.12% |
| 2026-05-29 |
长盛恒盛利率债A |
1.1445 |
0.07% |
| 2026-05-28 |
长盛恒盛利率债A |
1.1437 |
-0.06% |
| 2026-05-27 |
长盛恒盛利率债A |
1.1444 |
0.06% |
| 2026-05-26 |
长盛恒盛利率债A |
1.1437 |
0.13% |
| 2026-05-25 |
长盛恒盛利率债A |
1.1422 |
0.12% |
| 2026-05-22 |
长盛恒盛利率债A |
1.1408 |
-0.07% |
| 2026-05-21 |
长盛恒盛利率债A |
1.1416 |
0.09% |
| 2026-05-20 |
长盛恒盛利率债A |
1.1406 |
-0.02% |
| 2026-05-19 |
长盛恒盛利率债A |
1.1408 |
0.06% |
| 2026-05-18 |
长盛恒盛利率债A |
1.1401 |
0.04% |
| 2026-05-15 |
长盛恒盛利率债A |
1.1397 |
-0.01% |
| 2026-05-14 |
长盛恒盛利率债A |
1.1398 |
-0.08% |
| 2026-05-13 |
长盛恒盛利率债A |
1.1407 |
0.13% |
| 2026-05-12 |
长盛恒盛利率债A |
1.1392 |
0.04% |
| 2026-05-11 |
长盛恒盛利率债A |
1.1387 |
0.23% |
| 2026-05-08 |
长盛恒盛利率债A |
1.1361 |
-0.04% |
| 2026-04-30 |
长盛恒盛利率债A |
1.1389 |
-0.18% |
| 2026-04-29 |
长盛恒盛利率债A |
1.1410 |
0.18% |
| 2026-04-28 |
长盛恒盛利率债A |
1.1389 |
0.13% |
| 2026-04-27 |
长盛恒盛利率债A |
1.1374 |
-0.01% |
| 2026-04-24 |
长盛恒盛利率债A |
1.1375 |
-0.01% |
| 2026-04-23 |
长盛恒盛利率债A |
1.1376 |
-0.32% |
| 2026-04-22 |
长盛恒盛利率债A |
1.1412 |
0.27% |
| 2026-04-21 |
长盛恒盛利率债A |
1.1381 |
0.29% |
| 2026-04-20 |
长盛恒盛利率债A |
1.1348 |
0.10% |
| 2026-04-17 |
长盛恒盛利率债A |
1.1337 |
0.01% |
| 2026-04-16 |
长盛恒盛利率债A |
1.1336 |
-0.02% |
| 2026-04-15 |
长盛恒盛利率债A |
1.1338 |
0.08% |
| 2026-04-14 |
长盛恒盛利率债A |
1.1329 |
0.02% |
| 2026-04-13 |
长盛恒盛利率债A |
1.1327 |
0.68% |
| 2026-04-10 |
长盛恒盛利率债A |
1.1251 |
0.62% |
| 2026-04-09 |
长盛恒盛利率债A |
1.1182 |
-0.02% |
| 2026-04-08 |
长盛恒盛利率债A |
1.1184 |
0.00% |
| 2026-04-07 |
长盛恒盛利率债A |
1.1184 |
0.02% |
| 2026-04-03 |
长盛恒盛利率债A |
1.1182 |
0.00% |
| 2026-04-02 |
长盛恒盛利率债A |
1.1182 |
0.01% |
| 2026-04-01 |
长盛恒盛利率债A |
1.1181 |
-0.01% |
| 2026-03-31 |
长盛恒盛利率债A |
1.1182 |
0.00% |
| 2026-03-30 |
长盛恒盛利率债A |
1.1182 |
0.02% |
| 2026-03-27 |
长盛恒盛利率债A |
1.1180 |
0.01% |
| 2026-03-26 |
长盛恒盛利率债A |
1.1179 |
0.01% |
| 2026-03-25 |
长盛恒盛利率债A |
1.1178 |
-0.23% |
| 2026-03-24 |
长盛恒盛利率债A |
1.1204 |
0.42% |
| 2026-03-23 |
长盛恒盛利率债A |
1.1157 |
0.00% |
| 2026-03-20 |
长盛恒盛利率债A |
1.1157 |
0.01% |
| 2026-03-19 |
长盛恒盛利率债A |
1.1156 |
0.01% |
| 2026-03-18 |
长盛恒盛利率债A |
1.1155 |
0.00% |
| 2026-03-17 |
长盛恒盛利率债A |
1.1155 |
0.01% |
| 2026-03-16 |
长盛恒盛利率债A |
1.1154 |
0.00% |
| 2026-03-13 |
长盛恒盛利率债A |
1.1154 |
0.02% |
| 2026-03-12 |
长盛恒盛利率债A |
1.1152 |
0.01% |
| 2026-03-11 |
长盛恒盛利率债A |
1.1151 |
0.00% |
| 2026-03-10 |
长盛恒盛利率债A |
1.1151 |
0.01% |
| 2026-03-09 |
长盛恒盛利率债A |
1.1150 |
0.07% |
| 2026-03-06 |
长盛恒盛利率债A |
1.1142 |
-0.10% |
| 2026-03-05 |
长盛恒盛利率债A |
1.1153 |
0.06% |
| 2026-03-04 |
长盛恒盛利率债A |
1.1146 |
0.11% |
| 2026-03-03 |
长盛恒盛利率债A |
1.1134 |
-0.06% |
| 2026-03-02 |
长盛恒盛利率债A |
1.1141 |
0.42% |
| 2026-02-27 |
长盛恒盛利率债A |
1.1094 |
0.04% |
| 2026-02-26 |
长盛恒盛利率债A |
1.1090 |
-0.44% |
| 2026-02-25 |
长盛恒盛利率债A |
1.1139 |
-0.19% |
| 2026-02-24 |
长盛恒盛利率债A |
1.1160 |
0.15% |
| 2026-02-13 |
长盛恒盛利率债A |
1.1143 |
0.00% |
| 2026-02-12 |
长盛恒盛利率债A |
1.1143 |
0.01% |
| 2026-02-11 |
长盛恒盛利率债A |
1.1142 |
0.00% |
| 2026-02-10 |
长盛恒盛利率债A |
1.1142 |
-0.01% |
| 2026-02-09 |
长盛恒盛利率债A |
1.1143 |
0.01% |
| 2026-02-06 |
长盛恒盛利率债A |
1.1142 |
0.01% |
| 2026-02-05 |
长盛恒盛利率债A |
1.1141 |
0.00% |
| 2026-02-04 |
长盛恒盛利率债A |
1.1141 |
0.01% |
| 2026-02-03 |
长盛恒盛利率债A |
1.1140 |
-0.03% |
| 2026-02-02 |
长盛恒盛利率债A |
1.1143 |
0.17% |
| 2026-01-30 |
长盛恒盛利率债A |
1.1124 |
0.09% |
| 2026-01-29 |
长盛恒盛利率债A |
1.1114 |
0.38% |
| 2026-01-28 |
长盛恒盛利率债A |
1.1072 |
0.22% |
| 2026-01-27 |
长盛恒盛利率债A |
1.1048 |
-0.03% |
| 2026-01-26 |
长盛恒盛利率债A |
1.1051 |
0.45% |
| 2026-01-23 |
长盛恒盛利率债A |
1.1001 |
0.21% |
| 2026-01-22 |
长盛恒盛利率债A |
1.0978 |
0.03% |
| 2026-01-21 |
长盛恒盛利率债A |
1.0975 |
0.48% |
| 2026-01-20 |
长盛恒盛利率债A |
1.0923 |
0.39% |
| 2026-01-19 |
长盛恒盛利率债A |
1.0881 |
-0.01% |
| 2026-01-16 |
长盛恒盛利率债A |
1.0882 |
0.06% |
| 2026-01-15 |
长盛恒盛利率债A |
1.0876 |
0.20% |
| 2026-01-14 |
长盛恒盛利率债A |
1.0854 |
-0.01% |
| 2026-01-13 |
长盛恒盛利率债A |
1.0855 |
-0.09% |
| 2026-01-12 |
长盛恒盛利率债A |
1.0865 |
0.36% |
| 2026-01-09 |
长盛恒盛利率债A |
1.0826 |
0.19% |
| 2026-01-08 |
长盛恒盛利率债A |
1.0805 |
0.50% |
| 2026-01-07 |
长盛恒盛利率债A |
1.0751 |
-0.47% |
| 2026-01-06 |
长盛恒盛利率债A |
1.0802 |
-0.53% |
| 2026-01-05 |
长盛恒盛利率债A |
1.0860 |
-0.28% |
| 2025-12-31 |
长盛恒盛利率债A |
1.0890 |
-0.06% |
| 2025-12-30 |
长盛恒盛利率债A |
1.0896 |
-0.06% |
| 2025-12-29 |
长盛恒盛利率债A |
1.0903 |
0.08% |
| 2025-12-26 |
长盛恒盛利率债A |
1.0894 |
0.05% |
| 2025-12-25 |
长盛恒盛利率债A |
1.0889 |
0.03% |
| 2025-12-24 |
长盛恒盛利率债A |
1.0886 |
0.06% |
| 2025-12-23 |
长盛恒盛利率债A |
1.0880 |
0.15% |
| 2025-12-22 |
长盛恒盛利率债A |
1.0864 |
-0.15% |
| 2025-12-19 |
长盛恒盛利率债A |
1.0880 |
1.05% |
| 2025-12-18 |
长盛恒盛利率债A |
1.0767 |
-0.19% |
| 2025-12-17 |
长盛恒盛利率债A |
1.0787 |
0.96% |
| 2025-12-16 |
长盛恒盛利率债A |
1.0684 |
-0.01% |
| 2025-12-15 |
长盛恒盛利率债A |
1.0685 |
-0.67% |
| 2025-12-12 |
长盛恒盛利率债A |
1.0757 |
-0.40% |
| 2025-12-11 |
长盛恒盛利率债A |
1.0800 |
0.29% |
| 2025-12-10 |
长盛恒盛利率债A |
1.0769 |
0.27% |
| 2025-12-09 |
长盛恒盛利率债A |
1.0740 |
0.06% |
| 2025-12-08 |
长盛恒盛利率债A |
1.0734 |
0.01% |
| 2025-12-05 |
长盛恒盛利率债A |
1.0733 |
0.01% |
| 2025-12-04 |
长盛恒盛利率债A |
1.0732 |
-0.18% |
| 2025-12-03 |
长盛恒盛利率债A |
1.0751 |
-0.12% |
| 2025-12-02 |
长盛恒盛利率债A |
1.0764 |
-0.30% |
| 2025-12-01 |
长盛恒盛利率债A |
1.0796 |
-0.11% |
| 2025-11-28 |
长盛恒盛利率债A |
1.0808 |
0.16% |
| 2025-11-27 |
长盛恒盛利率债A |
1.0791 |
-0.26% |
| 2025-11-26 |
长盛恒盛利率债A |
1.0819 |
-0.44% |
| 2025-11-25 |
长盛恒盛利率债A |
1.0867 |
-0.34% |
| 2025-11-24 |
长盛恒盛利率债A |
1.0904 |
0.14% |
| 2025-11-21 |
长盛恒盛利率债A |
1.0889 |
-0.27% |
| 2025-11-20 |
长盛恒盛利率债A |
1.0919 |
-0.14% |
| 2025-11-19 |
长盛恒盛利率债A |
1.0934 |
-0.32% |
| 2025-11-18 |
长盛恒盛利率债A |
1.0969 |
-0.16% |
| 2025-11-17 |
长盛恒盛利率债A |
1.0987 |
0.11% |
| 2025-11-14 |
长盛恒盛利率债A |
1.0975 |
-0.09% |
| 2025-11-13 |
长盛恒盛利率债A |
1.0985 |
-0.15% |
| 2025-11-12 |
长盛恒盛利率债A |
1.1001 |
0.05% |
| 2025-11-11 |
长盛恒盛利率债A |
1.0995 |
0.05% |
| 2025-11-10 |
长盛恒盛利率债A |
1.0989 |
0.10% |
| 2025-11-07 |
长盛恒盛利率债A |
1.0978 |
0.00% |
| 2025-11-06 |
长盛恒盛利率债A |
1.0978 |
-0.34% |
| 2025-11-05 |
长盛恒盛利率债A |
1.1016 |
0.00% |
| 2025-11-04 |
长盛恒盛利率债A |
1.1016 |
-0.08% |
| 2025-11-03 |
长盛恒盛利率债A |
1.1025 |
0.09% |
| 2025-10-31 |
长盛恒盛利率债A |
1.1015 |
0.46% |
| 2025-10-30 |
长盛恒盛利率债A |
1.0965 |
0.02% |
| 2025-10-29 |
长盛恒盛利率债A |
1.0963 |
-0.14% |
| 2025-10-28 |
长盛恒盛利率债A |
1.0978 |
0.29% |
| 2025-10-27 |
长盛恒盛利率债A |
1.0946 |
0.11% |
| 2025-10-24 |
长盛恒盛利率债A |
1.0934 |
-0.19% |
| 2025-10-23 |
长盛恒盛利率债A |
1.0955 |
-0.27% |
| 2025-10-22 |
长盛恒盛利率债A |
1.0985 |
0.01% |
| 2025-10-21 |
长盛恒盛利率债A |
1.0984 |
0.20% |
| 2025-10-20 |
长盛恒盛利率债A |
1.0962 |
-0.28% |
| 2025-10-17 |
长盛恒盛利率债A |
1.0993 |
0.48% |
| 2025-10-16 |
长盛恒盛利率债A |
1.0940 |
0.19% |
| 2025-10-15 |
长盛恒盛利率债A |
1.0919 |
0.02% |
| 2025-10-14 |
长盛恒盛利率债A |
1.0917 |
0.13% |
| 2025-10-13 |
长盛恒盛利率债A |
1.0903 |
0.36% |
| 2025-10-10 |
长盛恒盛利率债A |
1.0864 |
-0.21% |
| 2025-10-09 |
长盛恒盛利率债A |
1.0887 |
0.11% |
| 2025-09-30 |
长盛恒盛利率债A |
1.0875 |
0.02% |
| 2025-09-29 |
长盛恒盛利率债A |
1.0873 |
-0.18% |
| 2025-09-26 |
长盛恒盛利率债A |
1.0893 |
0.07% |
| 2025-09-25 |
长盛恒盛利率债A |
1.0885 |
0.03% |
| 2025-09-24 |
长盛恒盛利率债A |
1.0882 |
-0.07% |
| 2025-09-23 |
长盛恒盛利率债A |
1.0890 |
-0.06% |
| 2025-09-22 |
长盛恒盛利率债A |
1.0896 |
0.07% |
| 2025-09-19 |
长盛恒盛利率债A |
1.0888 |
-0.34% |
| 2025-09-18 |
长盛恒盛利率债A |
1.0925 |
-0.27% |
| 2025-09-17 |
长盛恒盛利率债A |
1.0955 |
0.37% |
| 2025-09-16 |
长盛恒盛利率债A |
1.0915 |
0.21% |
