近一年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% |
| 2026-06-16 |
长盛元赢四个月定开债券 |
1.1651 |
0.19% |
| 2026-06-15 |
长盛元赢四个月定开债券 |
1.1629 |
0.14% |
| 2026-06-12 |
长盛元赢四个月定开债券 |
1.1613 |
0.00% |
| 2026-06-11 |
长盛元赢四个月定开债券 |
1.1613 |
-0.03% |
| 2026-06-10 |
长盛元赢四个月定开债券 |
1.1617 |
-0.03% |
| 2026-06-09 |
长盛元赢四个月定开债券 |
1.1620 |
-0.03% |
| 2026-06-08 |
长盛元赢四个月定开债券 |
1.1623 |
-0.03% |
| 2026-06-05 |
长盛元赢四个月定开债券 |
1.1626 |
0.00% |
| 2026-06-04 |
长盛元赢四个月定开债券 |
1.1626 |
-0.02% |
| 2026-06-03 |
长盛元赢四个月定开债券 |
1.1628 |
0.18% |
| 2026-06-02 |
长盛元赢四个月定开债券 |
1.1607 |
0.09% |
| 2026-05-29 |
长盛元赢四个月定开债券 |
1.1597 |
-0.22% |
| 2026-05-22 |
长盛元赢四个月定开债券 |
1.1622 |
0.93% |
| 2026-05-15 |
长盛元赢四个月定开债券 |
1.1514 |
-0.68% |
| 2026-05-08 |
长盛元赢四个月定开债券 |
1.1593 |
0.86% |
| 2026-04-30 |
长盛元赢四个月定开债券 |
1.1494 |
0.17% |
| 2026-04-24 |
长盛元赢四个月定开债券 |
1.1475 |
0.41% |
| 2026-04-17 |
长盛元赢四个月定开债券 |
1.1428 |
0.91% |
| 2026-04-10 |
长盛元赢四个月定开债券 |
1.1324 |
0.68% |
| 2026-04-03 |
长盛元赢四个月定开债券 |
1.1248 |
-0.68% |
| 2026-03-27 |
长盛元赢四个月定开债券 |
1.1325 |
0.02% |
| 2026-03-20 |
长盛元赢四个月定开债券 |
1.1323 |
-0.54% |
| 2026-03-13 |
长盛元赢四个月定开债券 |
1.1384 |
-0.69% |
| 2026-03-06 |
长盛元赢四个月定开债券 |
1.1463 |
-0.97% |
| 2026-02-27 |
长盛元赢四个月定开债券 |
1.1575 |
-0.23% |
| 2026-02-13 |
长盛元赢四个月定开债券 |
1.1602 |
0.62% |
| 2026-02-06 |
长盛元赢四个月定开债券 |
1.1531 |
0.30% |
| 2026-02-02 |
长盛元赢四个月定开债券 |
1.1496 |
-0.68% |
| 2026-01-30 |
长盛元赢四个月定开债券 |
1.1575 |
-0.28% |
| 2026-01-29 |
长盛元赢四个月定开债券 |
1.1607 |
-0.38% |
| 2026-01-28 |
长盛元赢四个月定开债券 |
1.1651 |
0.22% |
| 2026-01-27 |
长盛元赢四个月定开债券 |
1.1625 |
0.22% |
| 2026-01-26 |
长盛元赢四个月定开债券 |
1.1600 |
-0.10% |
| 2026-01-23 |
长盛元赢四个月定开债券 |
1.1612 |
0.16% |
| 2026-01-22 |
长盛元赢四个月定开债券 |
1.1594 |
0.25% |
| 2026-01-21 |
长盛元赢四个月定开债券 |
1.1565 |
0.36% |
| 2026-01-20 |
长盛元赢四个月定开债券 |
1.1524 |
-0.03% |
| 2026-01-19 |
长盛元赢四个月定开债券 |
1.1527 |
-0.21% |
| 2026-01-16 |
长盛元赢四个月定开债券 |
1.1551 |
0.76% |
| 2026-01-09 |
长盛元赢四个月定开债券 |
1.1464 |
1.03% |
| 2025-12-31 |
长盛元赢四个月定开债券 |
1.1347 |
-0.56% |
| 2025-12-26 |
长盛元赢四个月定开债券 |
1.1411 |
0.56% |
| 2025-12-19 |
长盛元赢四个月定开债券 |
1.1348 |
0.04% |
| 2025-12-12 |
长盛元赢四个月定开债券 |
1.1343 |
0.31% |
| 2025-12-05 |
长盛元赢四个月定开债券 |
1.1308 |
-0.09% |
| 2025-11-28 |
长盛元赢四个月定开债券 |
1.1318 |
0.05% |
| 2025-11-21 |
长盛元赢四个月定开债券 |
1.1312 |
-0.48% |
| 2025-11-14 |
长盛元赢四个月定开债券 |
1.1367 |
-0.01% |
| 2025-11-07 |
长盛元赢四个月定开债券 |
1.1368 |
0.22% |
| 2025-10-31 |
长盛元赢四个月定开债券 |
1.1343 |
0.48% |
| 2025-10-24 |
长盛元赢四个月定开债券 |
1.1289 |
0.78% |
| 2025-10-17 |
长盛元赢四个月定开债券 |
1.1201 |
-0.40% |
| 2025-10-10 |
长盛元赢四个月定开债券 |
1.1246 |
0.06% |
| 2025-09-30 |
长盛元赢四个月定开债券 |
1.1239 |
0.43% |
| 2025-09-26 |
长盛元赢四个月定开债券 |
1.1191 |
0.20% |
| 2025-09-19 |
长盛元赢四个月定开债券 |
1.1169 |
-0.06% |
