今年以来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 |
| 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% |
| 2025-09-16 |
长盛元赢四个月定开债券 |
1.1176 |
-0.02% |
| 2025-09-15 |
长盛元赢四个月定开债券 |
1.1178 |
-0.05% |
| 2025-09-12 |
长盛元赢四个月定开债券 |
1.1184 |
0.09% |
| 2025-09-11 |
长盛元赢四个月定开债券 |
1.1174 |
0.16% |
| 2025-09-10 |
长盛元赢四个月定开债券 |
1.1156 |
-0.01% |
| 2025-09-09 |
长盛元赢四个月定开债券 |
1.1157 |
-0.07% |
| 2025-09-08 |
长盛元赢四个月定开债券 |
1.1165 |
0.04% |
| 2025-09-05 |
长盛元赢四个月定开债券 |
1.1160 |
0.16% |
| 2025-09-04 |
长盛元赢四个月定开债券 |
1.1142 |
0.04% |
| 2025-09-03 |
长盛元赢四个月定开债券 |
1.1137 |
0.04% |
| 2025-09-02 |
长盛元赢四个月定开债券 |
1.1133 |
-0.01% |
| 2025-09-01 |
长盛元赢四个月定开债券 |
1.1134 |
-0.01% |
| 2025-08-29 |
长盛元赢四个月定开债券 |
1.1135 |
-0.01% |
| 2025-08-28 |
长盛元赢四个月定开债券 |
1.1136 |
-0.01% |
| 2025-08-27 |
长盛元赢四个月定开债券 |
1.1137 |
-0.11% |
| 2025-08-26 |
长盛元赢四个月定开债券 |
1.1149 |
0.03% |
| 2025-08-25 |
长盛元赢四个月定开债券 |
1.1146 |
0.03% |
| 2025-08-22 |
长盛元赢四个月定开债券 |
1.1143 |
0.00% |
| 2025-08-15 |
长盛元赢四个月定开债券 |
1.1201 |
-0.02% |
| 2025-08-08 |
长盛元赢四个月定开债券 |
1.1203 |
0.39% |
| 2025-08-01 |
长盛元赢四个月定开债券 |
1.1160 |
0.08% |
| 2025-07-25 |
长盛元赢四个月定开债券 |
1.1151 |
-0.17% |
| 2025-07-18 |
长盛元赢四个月定开债券 |
1.1170 |
0.22% |
| 2025-07-11 |
长盛元赢四个月定开债券 |
1.1145 |
-0.02% |
| 2025-07-04 |
长盛元赢四个月定开债券 |
1.1147 |
0.23% |
| 2025-06-30 |
长盛元赢四个月定开债券 |
1.1121 |
-0.01% |
| 2025-06-27 |
长盛元赢四个月定开债券 |
1.1122 |
0.00% |
| 2025-06-20 |
长盛元赢四个月定开债券 |
1.1093 |
0.04% |
| 2025-06-13 |
长盛元赢四个月定开债券 |
1.1089 |
0.08% |
| 2025-06-06 |
长盛元赢四个月定开债券 |
1.1080 |
0.25% |
| 2025-05-30 |
长盛元赢四个月定开债券 |
1.1052 |
-0.02% |
| 2025-05-23 |
长盛元赢四个月定开债券 |
1.1054 |
0.00% |
| 2025-05-16 |
长盛元赢四个月定开债券 |
1.1054 |
0.04% |
| 2025-05-09 |
长盛元赢四个月定开债券 |
1.1050 |
0.26% |
| 2025-04-30 |
长盛元赢四个月定开债券 |
1.1021 |
0.09% |
| 2025-04-25 |
长盛元赢四个月定开债券 |
1.1011 |
0.02% |
| 2025-04-24 |
长盛元赢四个月定开债券 |
1.1009 |
-0.01% |
| 2025-04-23 |
长盛元赢四个月定开债券 |
1.1010 |
0.02% |
| 2025-04-22 |
长盛元赢四个月定开债券 |
1.1008 |
0.01% |
| 2025-04-21 |
长盛元赢四个月定开债券 |
1.1007 |
-0.01% |
| 2025-04-18 |
长盛元赢四个月定开债券 |
1.1008 |
0.01% |
| 2025-04-17 |
长盛元赢四个月定开债券 |
1.1007 |
0.02% |
| 2025-04-16 |
长盛元赢四个月定开债券 |
1.1005 |
0.00% |
| 2025-04-15 |
长盛元赢四个月定开债券 |
1.1005 |
0.00% |
| 2025-04-14 |
长盛元赢四个月定开债券 |
1.1005 |
0.02% |
| 2025-04-11 |
长盛元赢四个月定开债券 |
1.1003 |
0.01% |
| 2025-04-10 |
长盛元赢四个月定开债券 |
1.1002 |
0.01% |
| 2025-04-09 |
长盛元赢四个月定开债券 |
1.1001 |
0.00% |
| 2025-04-08 |
长盛元赢四个月定开债券 |
1.1001 |
-0.02% |
| 2025-04-07 |
长盛元赢四个月定开债券 |
1.1003 |
0.01% |
| 2025-04-03 |
长盛元赢四个月定开债券 |
1.1002 |
0.04% |
| 2025-04-02 |
长盛元赢四个月定开债券 |
1.0998 |
0.03% |
| 2025-04-01 |
长盛元赢四个月定开债券 |
1.0995 |
0.00% |
| 2025-03-28 |
长盛元赢四个月定开债券 |
1.0994 |
0.15% |
| 2025-03-21 |
长盛元赢四个月定开债券 |
1.0978 |
-0.01% |
| 2025-03-14 |
长盛元赢四个月定开债券 |
1.0979 |
-0.02% |
| 2025-03-07 |
长盛元赢四个月定开债券 |
1.0981 |
0.09% |
| 2025-02-28 |
长盛元赢四个月定开债券 |
1.0971 |
-0.20% |
| 2025-02-21 |
长盛元赢四个月定开债券 |
1.0993 |
-0.08% |
| 2025-02-14 |
长盛元赢四个月定开债券 |
1.1002 |
-0.01% |
| 2025-02-07 |
长盛元赢四个月定开债券 |
1.1003 |
0.17% |
| 2025-01-27 |
长盛元赢四个月定开债券 |
1.0984 |
0.09% |
| 2025-01-17 |
长盛元赢四个月定开债券 |
1.0977 |
-0.06% |
| 2025-01-10 |
长盛元赢四个月定开债券 |
1.0984 |
0.04% |
| 2025-01-03 |
长盛元赢四个月定开债券 |
1.0980 |
0.08% |
