今年以来长盛恒盛利率债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 |
| 2024-05-10 |
长盛恒盛利率债C |
1.0401 |
-0.06% |
| 2024-05-09 |
长盛恒盛利率债C |
1.0407 |
-0.21% |
| 2024-05-08 |
长盛恒盛利率债C |
1.0429 |
-0.09% |
| 2024-05-07 |
长盛恒盛利率债C |
1.0438 |
0.17% |
| 2024-05-06 |
长盛恒盛利率债C |
1.0420 |
-0.08% |
| 2024-04-30 |
长盛恒盛利率债C |
1.0428 |
0.28% |
| 2024-04-29 |
长盛恒盛利率债C |
1.0399 |
-0.30% |
| 2024-04-26 |
长盛恒盛利率债C |
1.0430 |
-0.28% |
| 2024-04-25 |
长盛恒盛利率债C |
1.0459 |
0.07% |
| 2024-04-24 |
长盛恒盛利率债C |
1.0452 |
-0.49% |
| 2024-04-23 |
长盛恒盛利率债C |
1.0503 |
0.11% |
| 2024-04-22 |
长盛恒盛利率债C |
1.0491 |
0.13% |
| 2024-04-19 |
长盛恒盛利率债C |
1.0477 |
0.07% |
| 2024-04-18 |
长盛恒盛利率债C |
1.0470 |
0.12% |
| 2024-04-17 |
长盛恒盛利率债C |
1.0457 |
0.15% |
| 2024-04-16 |
长盛恒盛利率债C |
1.0441 |
0.08% |
| 2024-04-15 |
长盛恒盛利率债C |
1.0433 |
-0.03% |
| 2024-04-12 |
长盛恒盛利率债C |
1.0436 |
0.06% |
| 2024-04-11 |
长盛恒盛利率债C |
1.0430 |
0.04% |
| 2024-04-10 |
长盛恒盛利率债C |
1.0426 |
-0.14% |
| 2024-04-09 |
长盛恒盛利率债C |
1.0441 |
0.09% |
| 2024-04-08 |
长盛恒盛利率债C |
1.0432 |
-0.02% |
| 2024-04-03 |
长盛恒盛利率债C |
1.0434 |
0.20% |
| 2024-04-02 |
长盛恒盛利率债C |
1.0413 |
0.07% |
| 2024-04-01 |
长盛恒盛利率债C |
1.0406 |
-0.16% |
| 2024-03-29 |
长盛恒盛利率债C |
1.0423 |
0.04% |
| 2024-03-28 |
长盛恒盛利率债C |
1.0419 |
-0.08% |
| 2024-03-27 |
长盛恒盛利率债C |
1.0427 |
0.28% |
| 2024-03-26 |
长盛恒盛利率债C |
1.0398 |
-0.01% |
| 2024-03-25 |
长盛恒盛利率债C |
1.0399 |
-0.11% |
| 2024-03-22 |
长盛恒盛利率债C |
1.0410 |
-0.12% |
| 2024-03-21 |
长盛恒盛利率债C |
1.0422 |
0.08% |
| 2024-03-20 |
长盛恒盛利率债C |
1.0414 |
0.07% |
| 2024-03-19 |
长盛恒盛利率债C |
1.0407 |
0.02% |
| 2024-03-18 |
长盛恒盛利率债C |
1.0405 |
0.10% |
| 2024-03-15 |
长盛恒盛利率债C |
1.0395 |
0.06% |
| 2024-03-14 |
长盛恒盛利率债C |
1.0389 |
-0.05% |
| 2024-03-13 |
长盛恒盛利率债C |
1.0394 |
0.01% |
| 2024-03-12 |
长盛恒盛利率债C |
1.0393 |
-0.09% |
| 2024-03-11 |
长盛恒盛利率债C |
1.0402 |
-0.05% |
| 2024-03-08 |
长盛恒盛利率债C |
1.0407 |
-0.03% |
| 2024-03-07 |
长盛恒盛利率债C |
1.0410 |
-0.04% |
| 2024-03-06 |
长盛恒盛利率债C |
1.0414 |
0.09% |
| 2024-03-05 |
长盛恒盛利率债C |
1.0405 |
0.02% |
| 2024-03-04 |
长盛恒盛利率债C |
1.0403 |
0.04% |
| 2024-03-01 |
长盛恒盛利率债C |
1.0399 |
-0.06% |
| 2024-02-29 |
长盛恒盛利率债C |
1.0405 |
0.01% |
| 2024-02-28 |
长盛恒盛利率债C |
1.0404 |
0.04% |
| 2024-02-27 |
长盛恒盛利率债C |
1.0400 |
0.00% |
| 2024-02-26 |
长盛恒盛利率债C |
1.0400 |
0.05% |
| 2024-02-23 |
长盛恒盛利率债C |
1.0395 |
0.05% |
| 2024-02-22 |
长盛恒盛利率债C |
1.0390 |
0.04% |
| 2024-02-21 |
长盛恒盛利率债C |
1.0386 |
0.03% |
| 2024-02-20 |
长盛恒盛利率债C |
1.0383 |
0.05% |
| 2024-02-19 |
长盛恒盛利率债C |
1.0378 |
0.09% |
| 2024-02-08 |
长盛恒盛利率债C |
1.0369 |
-0.08% |
| 2024-02-07 |
长盛恒盛利率债C |
1.0377 |
0.12% |
| 2024-02-06 |
长盛恒盛利率债C |
1.0365 |
-0.14% |
| 2024-02-05 |
长盛恒盛利率债C |
1.0380 |
0.07% |
| 2024-02-02 |
长盛恒盛利率债C |
1.0373 |
0.03% |
| 2024-02-01 |
长盛恒盛利率债C |
1.0370 |
0.00% |
| 2024-01-31 |
长盛恒盛利率债C |
1.0370 |
0.04% |
| 2024-01-30 |
长盛恒盛利率债C |
1.0366 |
0.10% |
| 2024-01-29 |
长盛恒盛利率债C |
1.0356 |
0.03% |
| 2024-01-26 |
长盛恒盛利率债C |
1.0353 |
-0.01% |
| 2024-01-25 |
长盛恒盛利率债C |
1.0354 |
0.03% |
| 2024-01-24 |
长盛恒盛利率债C |
1.0351 |
0.00% |
| 2024-01-23 |
长盛恒盛利率债C |
1.0351 |
0.01% |
| 2024-01-22 |
长盛恒盛利率债C |
1.0350 |
0.03% |
| 2024-01-19 |
长盛恒盛利率债C |
1.0347 |
0.02% |
| 2024-01-18 |
长盛恒盛利率债C |
1.0345 |
0.02% |
| 2024-01-17 |
长盛恒盛利率债C |
1.0343 |
0.02% |
| 2024-01-16 |
长盛恒盛利率债C |
1.0341 |
-0.02% |
| 2024-01-15 |
长盛恒盛利率债C |
1.0343 |
-0.01% |
| 2024-01-12 |
长盛恒盛利率债C |
1.0344 |
-0.07% |
| 2024-01-11 |
长盛恒盛利率债C |
1.0351 |
-0.01% |
| 2024-01-10 |
长盛恒盛利率债C |
1.0352 |
-0.06% |
| 2024-01-09 |
长盛恒盛利率债C |
1.0358 |
0.07% |
| 2024-01-08 |
长盛恒盛利率债C |
1.0351 |
0.02% |
| 2024-01-05 |
长盛恒盛利率债C |
1.0349 |
0.06% |
| 2024-01-04 |
长盛恒盛利率债C |
1.0343 |
0.05% |
| 2024-01-03 |
长盛恒盛利率债C |
1.0338 |
-0.02% |
| 2024-01-02 |
长盛恒盛利率债C |
1.0340 |
-0.05% |
