近一季长盛元赢四个月定开债券基金净值查询
查询指定日期范围长盛元赢四个月定开债券022356净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
长盛元赢四个月定开债券 |
1.1213 |
0.30% |
| 2026-09-04 |
长盛元赢四个月定开债券 |
1.1180 |
-1.93% |
| 2026-08-28 |
长盛元赢四个月定开债券 |
1.1396 |
0.61% |
| 2026-08-21 |
长盛元赢四个月定开债券 |
1.1327 |
-0.39% |
| 2026-08-14 |
长盛元赢四个月定开债券 |
1.1371 |
-0.48% |
| 2026-08-07 |
长盛元赢四个月定开债券 |
1.1426 |
1.72% |
| 2026-07-31 |
长盛元赢四个月定开债券 |
1.1229 |
-0.06% |
| 2026-07-24 |
长盛元赢四个月定开债券 |
1.1236 |
-0.77% |
| 2026-07-17 |
长盛元赢四个月定开债券 |
1.1323 |
-1.53% |
| 2026-07-10 |
长盛元赢四个月定开债券 |
1.1496 |
-0.30% |
| 2026-07-03 |
长盛元赢四个月定开债券 |
1.1531 |
-1.47% |
| 2026-06-30 |
长盛元赢四个月定开债券 |
1.1701 |
0.78% |
| 2026-06-26 |
长盛元赢四个月定开债券 |
1.1610 |
-0.24% |
| 2026-06-18 |
长盛元赢四个月定开债券 |
1.1638 |
-0.11% |
