近一月长盛盛启债券C基金净值查询
查询指定日期范围长盛盛启债券C017709净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长盛盛启债券C |
1.0081 |
0.00% |
| 2025-12-12 |
长盛盛启债券C |
1.0081 |
0.01% |
| 2025-12-11 |
长盛盛启债券C |
1.0080 |
0.00% |
| 2025-12-10 |
长盛盛启债券C |
1.0080 |
0.01% |
| 2025-12-09 |
长盛盛启债券C |
1.0079 |
0.01% |
| 2025-12-08 |
长盛盛启债券C |
1.0078 |
-0.01% |
| 2025-12-05 |
长盛盛启债券C |
1.0079 |
0.00% |
| 2025-12-04 |
长盛盛启债券C |
1.0079 |
-0.03% |
| 2025-12-03 |
长盛盛启债券C |
1.0082 |
-0.01% |
| 2025-12-02 |
长盛盛启债券C |
1.0083 |
0.01% |
| 2025-12-01 |
长盛盛启债券C |
1.0082 |
0.00% |
| 2025-11-28 |
长盛盛启债券C |
1.0082 |
0.01% |
| 2025-11-27 |
长盛盛启债券C |
1.0081 |
-0.02% |
| 2025-11-26 |
长盛盛启债券C |
1.0083 |
-0.02% |
| 2025-11-25 |
长盛盛启债券C |
1.0085 |
0.00% |
| 2025-11-24 |
长盛盛启债券C |
1.0085 |
0.00% |
| 2025-11-21 |
长盛盛启债券C |
1.0085 |
-0.01% |
| 2025-11-20 |
长盛盛启债券C |
1.0219 |
0.00% |
| 2025-11-19 |
长盛盛启债券C |
1.0219 |
0.01% |
| 2025-11-18 |
长盛盛启债券C |
1.0218 |
0.01% |
| 2025-11-17 |
长盛盛启债券C |
1.0217 |
0.01% |
