近半年长盛恒盛利率债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 |
| 2026-09-16 |
长盛恒盛利率债C |
1.1453 |
0.03% |
| 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% |
