近一年长盛恒盛利率债C基金净值查询
查询指定日期范围长盛恒盛利率债C016017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C |
1.1449 |
0.07% |
| 2026-09-14 |
长盛恒盛利率债C |
1.1441 |
-0.02% |
| 2026-09-11 |
长盛恒盛利率债C |
1.1443 |
-0.06% |
| 2026-09-10 |
长盛恒盛利率债C |
1.1450 |
-0.03% |
| 2026-09-09 |
长盛恒盛利率债C |
1.1453 |
0.02% |
| 2026-09-08 |
长盛恒盛利率债C |
1.1451 |
-0.04% |
| 2026-09-07 |
长盛恒盛利率债C |
1.1456 |
0.03% |
| 2026-09-04 |
长盛恒盛利率债C |
1.1452 |
0.00% |
| 2026-09-03 |
长盛恒盛利率债C |
1.1452 |
0.14% |
| 2026-09-02 |
长盛恒盛利率债C |
1.1436 |
-0.06% |
| 2026-09-01 |
长盛恒盛利率债C |
1.1443 |
0.13% |
| 2026-08-31 |
长盛恒盛利率债C |
1.1428 |
0.03% |
| 2026-08-28 |
长盛恒盛利率债C |
1.1425 |
-0.03% |
| 2026-08-27 |
长盛恒盛利率债C |
1.1429 |
-0.11% |
| 2026-08-26 |
长盛恒盛利率债C |
1.1442 |
-0.04% |
| 2026-08-25 |
长盛恒盛利率债C |
1.1447 |
-0.05% |
| 2026-08-24 |
长盛恒盛利率债C |
1.1453 |
0.11% |
| 2026-08-21 |
长盛恒盛利率债C |
1.1440 |
0.02% |
| 2026-08-20 |
长盛恒盛利率债C |
1.1438 |
-0.01% |
| 2026-08-19 |
长盛恒盛利率债C |
1.1439 |
-0.03% |
| 2026-08-18 |
长盛恒盛利率债C |
1.1443 |
0.02% |
| 2026-08-17 |
长盛恒盛利率债C |
1.1441 |
0.01% |
| 2026-08-14 |
长盛恒盛利率债C |
1.1440 |
0.00% |
| 2026-08-13 |
长盛恒盛利率债C |
1.1440 |
0.02% |
| 2026-08-12 |
长盛恒盛利率债C |
1.1438 |
0.01% |
| 2026-08-11 |
长盛恒盛利率债C |
1.1437 |
-0.10% |
| 2026-08-10 |
长盛恒盛利率债C |
1.1448 |
0.19% |
| 2026-08-07 |
长盛恒盛利率债C |
1.1426 |
0.13% |
| 2026-08-06 |
长盛恒盛利率债C |
1.1411 |
-0.03% |
| 2026-08-05 |
长盛恒盛利率债C |
1.1414 |
-0.03% |
| 2026-08-04 |
长盛恒盛利率债C |
1.1417 |
0.02% |
| 2026-08-03 |
长盛恒盛利率债C |
1.1415 |
0.02% |
| 2026-07-31 |
长盛恒盛利率债C |
1.1413 |
-0.02% |
| 2026-07-30 |
长盛恒盛利率债C |
1.1415 |
0.21% |
| 2026-07-29 |
长盛恒盛利率债C |
1.1391 |
-0.02% |
| 2026-07-28 |
长盛恒盛利率债C |
1.1393 |
-0.01% |
| 2026-07-27 |
长盛恒盛利率债C |
1.1394 |
-0.05% |
| 2026-07-24 |
长盛恒盛利率债C |
1.1400 |
0.19% |
| 2026-07-23 |
长盛恒盛利率债C |
1.1378 |
0.10% |
| 2026-07-22 |
长盛恒盛利率债C |
1.1367 |
0.41% |
| 2026-07-21 |
长盛恒盛利率债C |
1.1321 |
0.03% |
| 2026-07-20 |
长盛恒盛利率债C |
1.1318 |
-0.07% |
| 2026-07-17 |
长盛恒盛利率债C |
1.1326 |
0.11% |
| 2026-07-16 |
长盛恒盛利率债C |
1.1314 |
-0.04% |
| 2026-07-15 |
长盛恒盛利率债C |
1.1318 |
0.06% |
| 2026-07-14 |
长盛恒盛利率债C |
1.1311 |
0.06% |
| 2026-07-13 |
长盛恒盛利率债C |
1.1304 |
-0.11% |
| 2026-07-10 |
长盛恒盛利率债C |
1.1316 |
0.00% |
| 2026-07-09 |
长盛恒盛利率债C |
1.1316 |
0.02% |
| 2026-07-08 |
长盛恒盛利率债C |
1.1314 |
0.09% |
| 2026-07-07 |
长盛恒盛利率债C |
1.1304 |
-0.05% |
| 2026-07-06 |
长盛恒盛利率债C |
1.1310 |
0.04% |
| 2026-07-03 |
长盛恒盛利率债C |
1.1306 |
-0.09% |
| 2026-07-02 |
长盛恒盛利率债C |
1.1316 |
-0.04% |
| 2026-07-01 |
长盛恒盛利率债C |
1.1320 |
-0.11% |
| 2026-06-30 |
长盛恒盛利率债C |
1.1332 |
-0.16% |
| 2026-06-29 |
长盛恒盛利率债C |
1.1350 |
0.11% |
| 2026-06-26 |
长盛恒盛利率债C |
1.1337 |
0.07% |
| 2026-06-25 |
长盛恒盛利率债C |
1.1329 |
0.01% |
| 2026-06-24 |
长盛恒盛利率债C |
1.1328 |
0.02% |
| 2026-06-23 |
长盛恒盛利率债C |
1.1326 |
-0.01% |
| 2026-06-22 |
长盛恒盛利率债C |
1.1327 |
0.01% |
| 2026-06-18 |
长盛恒盛利率债C |
1.1326 |
0.00% |
| 2026-06-17 |
长盛恒盛利率债C |
1.1326 |
0.01% |
| 2026-06-16 |
长盛恒盛利率债C |
1.1325 |
0.01% |
| 2026-06-15 |
长盛恒盛利率债C |
1.1324 |
0.01% |
| 2026-06-12 |
长盛恒盛利率债C |
1.1323 |
-0.01% |
| 2026-06-11 |
长盛恒盛利率债C |
1.1324 |
-0.01% |
| 2026-06-10 |
长盛恒盛利率债C |
1.1325 |
0.00% |
| 2026-06-09 |
长盛恒盛利率债C |
1.1325 |
0.04% |
| 2026-06-08 |
长盛恒盛利率债C |
1.1320 |
-0.08% |
| 2026-06-05 |
长盛恒盛利率债C |
1.1329 |
-0.14% |
| 2026-06-04 |
长盛恒盛利率债C |
1.1345 |
0.17% |
| 2026-06-03 |
长盛恒盛利率债C |
1.1326 |
-0.13% |
| 2026-06-02 |
长盛恒盛利率债C |
1.1341 |
-0.07% |
| 2026-06-01 |
长盛恒盛利率债C |
1.1349 |
0.12% |
| 2026-05-29 |
长盛恒盛利率债C |
1.1335 |
0.07% |
| 2026-05-28 |
长盛恒盛利率债C |
1.1327 |
-0.05% |
| 2026-05-27 |
长盛恒盛利率债C |
1.1333 |
0.05% |
| 2026-05-26 |
长盛恒盛利率债C |
1.1327 |
0.13% |
| 2026-05-25 |
长盛恒盛利率债C |
1.1312 |
0.12% |
| 2026-05-22 |
长盛恒盛利率债C |
1.1298 |
-0.07% |
| 2026-05-21 |
长盛恒盛利率债C |
1.1306 |
0.09% |
| 2026-05-20 |
长盛恒盛利率债C |
1.1296 |
-0.02% |
| 2026-05-19 |
长盛恒盛利率债C |
1.1298 |
0.06% |
| 2026-05-18 |
长盛恒盛利率债C |
1.1291 |
0.03% |
| 2026-05-15 |
长盛恒盛利率债C |
1.1288 |
0.00% |
| 2026-05-14 |
长盛恒盛利率债C |
1.1288 |
-0.09% |
| 2026-05-13 |
长盛恒盛利率债C |
1.1298 |
0.13% |
| 2026-05-12 |
长盛恒盛利率债C |
1.1283 |
0.04% |
| 2026-05-11 |
长盛恒盛利率债C |
1.1278 |
0.22% |
| 2026-05-08 |
长盛恒盛利率债C |
1.1253 |
-0.04% |
| 2026-04-30 |
长盛恒盛利率债C |
1.1281 |
-0.19% |
| 2026-04-29 |
长盛恒盛利率债C |
1.1302 |
0.19% |
| 2026-04-28 |
长盛恒盛利率债C |
1.1281 |
0.12% |
| 2026-04-27 |
长盛恒盛利率债C |
1.1267 |
-0.01% |
| 2026-04-24 |
长盛恒盛利率债C |
1.1268 |
-0.01% |
| 2026-04-23 |
长盛恒盛利率债C |
1.1269 |
-0.32% |
| 2026-04-22 |
长盛恒盛利率债C |
1.1305 |
0.27% |
| 2026-04-21 |
长盛恒盛利率债C |
1.1274 |
0.29% |
| 2026-04-20 |
长盛恒盛利率债C |
1.1241 |
0.10% |
| 2026-04-17 |
长盛恒盛利率债C |
1.1230 |
0.00% |
| 2026-04-16 |
长盛恒盛利率债C |
1.1230 |
-0.01% |
| 2026-04-15 |
长盛恒盛利率债C |
1.1231 |
0.08% |
| 2026-04-14 |
长盛恒盛利率债C |
1.1222 |
0.02% |
| 2026-04-13 |
长盛恒盛利率债C |
1.1220 |
0.66% |
| 2026-04-10 |
长盛恒盛利率债C |
1.1146 |
0.62% |
| 2026-04-09 |
长盛恒盛利率债C |
1.1077 |
-0.02% |
| 2026-04-08 |
长盛恒盛利率债C |
1.1079 |
-0.01% |
| 2026-04-07 |
长盛恒盛利率债C |
1.1080 |
0.02% |
| 2026-04-03 |
长盛恒盛利率债C |
1.1078 |
0.00% |
| 2026-04-02 |
长盛恒盛利率债C |
1.1078 |
0.01% |
| 2026-04-01 |
长盛恒盛利率债C |
1.1077 |
-0.01% |
| 2026-03-31 |
长盛恒盛利率债C |
1.1078 |
0.01% |
| 2026-03-30 |
长盛恒盛利率债C |
1.1077 |
0.01% |
| 2026-03-27 |
长盛恒盛利率债C |
1.1076 |
0.01% |
| 2026-03-26 |
长盛恒盛利率债C |
1.1075 |
0.01% |
| 2026-03-25 |
长盛恒盛利率债C |
1.1074 |
-0.23% |
| 2026-03-24 |
长盛恒盛利率债C |
1.1100 |
0.42% |
| 2026-03-23 |
长盛恒盛利率债C |
1.1054 |
0.01% |
| 2026-03-20 |
长盛恒盛利率债C |
1.1053 |
0.00% |
| 2026-03-19 |
长盛恒盛利率债C |
1.1053 |
0.01% |
| 2026-03-18 |
长盛恒盛利率债C |
1.1052 |
0.00% |
| 2026-03-17 |
长盛恒盛利率债C |
1.1052 |
0.01% |
| 2026-03-16 |
长盛恒盛利率债C |
1.1051 |
0.00% |
| 2026-03-13 |
长盛恒盛利率债C |
1.1051 |
0.01% |
| 2026-03-12 |
长盛恒盛利率债C |
1.1050 |
0.01% |
| 2026-03-11 |
长盛恒盛利率债C |
1.1049 |
0.01% |
| 2026-03-10 |
长盛恒盛利率债C |
1.1048 |
0.01% |
| 2026-03-09 |
长盛恒盛利率债C |
1.1047 |
0.06% |
| 2026-03-06 |
长盛恒盛利率债C |
1.1040 |
-0.10% |
| 2026-03-05 |
长盛恒盛利率债C |
1.1051 |
0.06% |
| 2026-03-04 |
长盛恒盛利率债C |
1.1044 |
0.12% |
| 2026-03-03 |
长盛恒盛利率债C |
1.1031 |
-0.07% |
| 2026-03-02 |
长盛恒盛利率债C |
1.1039 |
0.46% |
| 2026-02-27 |
长盛恒盛利率债C |
1.0989 |
0.04% |
| 2026-02-26 |
长盛恒盛利率债C |
1.0985 |
-0.44% |
| 2026-02-25 |
长盛恒盛利率债C |
1.1033 |
-0.19% |
| 2026-02-24 |
长盛恒盛利率债C |
1.1054 |
0.14% |
| 2026-02-13 |
长盛恒盛利率债C |
1.1038 |
0.00% |
| 2026-02-12 |
长盛恒盛利率债C |
1.1038 |
0.01% |
| 2026-02-11 |
长盛恒盛利率债C |
1.1037 |
0.00% |
| 2026-02-10 |
长盛恒盛利率债C |
1.1037 |
-0.01% |
| 2026-02-09 |
长盛恒盛利率债C |
1.1038 |
0.00% |
| 2026-02-06 |
长盛恒盛利率债C |
1.1038 |
0.02% |
| 2026-02-05 |
长盛恒盛利率债C |
1.1036 |
-0.01% |
| 2026-02-04 |
长盛恒盛利率债C |
1.1037 |
0.01% |
| 2026-02-03 |
长盛恒盛利率债C |
1.1036 |
-0.03% |
| 2026-02-02 |
长盛恒盛利率债C |
1.1039 |
0.16% |
| 2026-01-30 |
长盛恒盛利率债C |
1.1021 |
0.10% |
| 2026-01-29 |
长盛恒盛利率债C |
1.1010 |
0.37% |
| 2026-01-28 |
长盛恒盛利率债C |
1.0969 |
0.22% |
| 2026-01-27 |
长盛恒盛利率债C |
1.0945 |
-0.03% |
| 2026-01-26 |
长盛恒盛利率债C |
1.0948 |
0.45% |
| 2026-01-23 |
长盛恒盛利率债C |
1.0899 |
0.21% |
| 2026-01-22 |
长盛恒盛利率债C |
1.0876 |
0.03% |
| 2026-01-21 |
长盛恒盛利率债C |
1.0873 |
0.47% |
| 2026-01-20 |
长盛恒盛利率债C |
1.0822 |
0.39% |
| 2026-01-19 |
长盛恒盛利率债C |
1.0780 |
-0.01% |
| 2026-01-16 |
长盛恒盛利率债C |
1.0781 |
0.05% |
| 2026-01-15 |
长盛恒盛利率债C |
1.0776 |
0.21% |
| 2026-01-14 |
长盛恒盛利率债C |
1.0753 |
-0.02% |
| 2026-01-13 |
长盛恒盛利率债C |
1.0755 |
-0.09% |
| 2026-01-12 |
长盛恒盛利率债C |
1.0765 |
0.36% |
| 2026-01-09 |
长盛恒盛利率债C |
1.0726 |
0.19% |
| 2026-01-08 |
长盛恒盛利率债C |
1.0706 |
0.51% |
| 2026-01-07 |
长盛恒盛利率债C |
1.0652 |
-0.48% |
| 2026-01-06 |
长盛恒盛利率债C |
1.0703 |
-0.54% |
| 2026-01-05 |
长盛恒盛利率债C |
1.0761 |
-0.27% |
| 2025-12-31 |
长盛恒盛利率债C |
1.0790 |
-0.05% |
| 2025-12-30 |
长盛恒盛利率债C |
1.0795 |
-0.07% |
| 2025-12-29 |
长盛恒盛利率债C |
1.0803 |
0.08% |
| 2025-12-26 |
长盛恒盛利率债C |
1.0794 |
0.05% |
| 2025-12-25 |
长盛恒盛利率债C |
1.0789 |
0.03% |
| 2025-12-24 |
长盛恒盛利率债C |
1.0786 |
0.06% |
| 2025-12-23 |
长盛恒盛利率债C |
1.0780 |
0.14% |
| 2025-12-22 |
长盛恒盛利率债C |
1.0765 |
-0.15% |
| 2025-12-19 |
长盛恒盛利率债C |
1.0781 |
1.05% |
| 2025-12-18 |
长盛恒盛利率债C |
1.0669 |
-0.18% |
| 2025-12-17 |
长盛恒盛利率债C |
1.0688 |
0.96% |
| 2025-12-16 |
长盛恒盛利率债C |
1.0586 |
-0.02% |
| 2025-12-15 |
长盛恒盛利率债C |
1.0588 |
-0.71% |
| 2025-12-12 |
长盛恒盛利率债C |
1.0664 |
-0.39% |
| 2025-12-11 |
长盛恒盛利率债C |
1.0706 |
0.28% |
| 2025-12-10 |
长盛恒盛利率债C |
1.0676 |
0.26% |
| 2025-12-09 |
长盛恒盛利率债C |
1.0648 |
0.06% |
| 2025-12-08 |
长盛恒盛利率债C |
1.0642 |
0.01% |
| 2025-12-05 |
长盛恒盛利率债C |
1.0641 |
0.01% |
| 2025-12-04 |
长盛恒盛利率债C |
1.0640 |
-0.18% |
| 2025-12-03 |
长盛恒盛利率债C |
1.0659 |
-0.12% |
| 2025-12-02 |
长盛恒盛利率债C |
1.0672 |
-0.30% |
| 2025-12-01 |
长盛恒盛利率债C |
1.0704 |
-0.10% |
| 2025-11-28 |
长盛恒盛利率债C |
1.0715 |
0.15% |
| 2025-11-27 |
长盛恒盛利率债C |
1.0699 |
-0.25% |
| 2025-11-26 |
长盛恒盛利率债C |
1.0726 |
-0.45% |
| 2025-11-25 |
长盛恒盛利率债C |
1.0774 |
-0.34% |
| 2025-11-24 |
长盛恒盛利率债C |
1.0811 |
0.14% |
| 2025-11-21 |
长盛恒盛利率债C |
1.0796 |
-0.29% |
| 2025-11-20 |
长盛恒盛利率债C |
1.0827 |
-0.13% |
| 2025-11-19 |
长盛恒盛利率债C |
1.0841 |
-0.32% |
| 2025-11-18 |
长盛恒盛利率债C |
1.0876 |
-0.16% |
| 2025-11-17 |
长盛恒盛利率债C |
1.0893 |
0.10% |
| 2025-11-14 |
长盛恒盛利率债C |
1.0882 |
-0.09% |
| 2025-11-13 |
长盛恒盛利率债C |
1.0892 |
-0.15% |
| 2025-11-12 |
长盛恒盛利率债C |
1.0908 |
0.06% |
| 2025-11-11 |
长盛恒盛利率债C |
1.0902 |
0.06% |
| 2025-11-10 |
长盛恒盛利率债C |
1.0896 |
0.10% |
| 2025-11-07 |
长盛恒盛利率债C |
1.0885 |
-0.01% |
| 2025-11-06 |
长盛恒盛利率债C |
1.0886 |
-0.34% |
| 2025-11-05 |
长盛恒盛利率债C |
1.0923 |
-0.01% |
| 2025-11-04 |
长盛恒盛利率债C |
1.0924 |
-0.07% |
| 2025-11-03 |
长盛恒盛利率债C |
1.0932 |
0.09% |
| 2025-10-31 |
长盛恒盛利率债C |
1.0922 |
0.45% |
| 2025-10-30 |
长盛恒盛利率债C |
1.0873 |
0.02% |
| 2025-10-29 |
长盛恒盛利率债C |
1.0871 |
-0.14% |
| 2025-10-28 |
长盛恒盛利率债C |
1.0886 |
0.29% |
| 2025-10-27 |
长盛恒盛利率债C |
1.0854 |
0.10% |
| 2025-10-24 |
长盛恒盛利率债C |
1.0843 |
-0.18% |
| 2025-10-23 |
长盛恒盛利率债C |
1.0863 |
-0.28% |
| 2025-10-22 |
长盛恒盛利率债C |
1.0893 |
0.01% |
| 2025-10-21 |
长盛恒盛利率债C |
1.0892 |
0.19% |
| 2025-10-20 |
长盛恒盛利率债C |
1.0871 |
-0.28% |
| 2025-10-17 |
长盛恒盛利率债C |
1.0901 |
0.48% |
| 2025-10-16 |
长盛恒盛利率债C |
1.0849 |
0.18% |
| 2025-10-15 |
长盛恒盛利率债C |
1.0829 |
0.02% |
| 2025-10-14 |
长盛恒盛利率债C |
1.0827 |
0.13% |
| 2025-10-13 |
长盛恒盛利率债C |
1.0813 |
0.36% |
| 2025-10-10 |
长盛恒盛利率债C |
1.0774 |
-0.21% |
| 2025-10-09 |
长盛恒盛利率债C |
1.0797 |
0.10% |
| 2025-09-30 |
长盛恒盛利率债C |
1.0786 |
0.03% |
| 2025-09-29 |
长盛恒盛利率债C |
1.0783 |
-0.16% |
| 2025-09-26 |
长盛恒盛利率债C |
1.0800 |
0.07% |
| 2025-09-25 |
长盛恒盛利率债C |
1.0792 |
0.03% |
| 2025-09-24 |
长盛恒盛利率债C |
1.0789 |
-0.07% |
| 2025-09-23 |
长盛恒盛利率债C |
1.0797 |
-0.06% |
| 2025-09-22 |
长盛恒盛利率债C |
1.0803 |
0.07% |
| 2025-09-19 |
长盛恒盛利率债C |
1.0795 |
-0.34% |
| 2025-09-18 |
长盛恒盛利率债C |
1.0832 |
-0.27% |
| 2025-09-17 |
长盛恒盛利率债C |
1.0861 |
0.35% |
