近一季长盛元赢六个月定开债券基金净值查询
查询指定日期范围长盛元赢六个月定开债券024130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 |
长盛元赢六个月定开债券 |
1.0604 |
-0.26% |
| 2026-09-04 |
长盛元赢六个月定开债券 |
1.0632 |
-0.23% |
| 2026-08-28 |
长盛元赢六个月定开债券 |
1.0656 |
0.16% |
| 2026-08-21 |
长盛元赢六个月定开债券 |
1.0639 |
-0.10% |
| 2026-08-14 |
长盛元赢六个月定开债券 |
1.0650 |
-0.20% |
| 2026-08-07 |
长盛元赢六个月定开债券 |
1.0671 |
0.08% |
| 2026-08-04 |
长盛元赢六个月定开债券 |
1.0662 |
0.20% |
| 2026-08-03 |
长盛元赢六个月定开债券 |
1.0641 |
-0.04% |
| 2026-07-31 |
长盛元赢六个月定开债券 |
1.0645 |
0.14% |
| 2026-07-30 |
长盛元赢六个月定开债券 |
1.0630 |
0.01% |
| 2026-07-29 |
长盛元赢六个月定开债券 |
1.0629 |
0.14% |
| 2026-07-28 |
长盛元赢六个月定开债券 |
1.0614 |
-0.11% |
| 2026-07-27 |
长盛元赢六个月定开债券 |
1.0626 |
0.21% |
| 2026-07-24 |
长盛元赢六个月定开债券 |
1.0604 |
-0.05% |
| 2026-07-23 |
长盛元赢六个月定开债券 |
1.0609 |
0.09% |
| 2026-07-22 |
长盛元赢六个月定开债券 |
1.0599 |
0.10% |
| 2026-07-21 |
长盛元赢六个月定开债券 |
1.0588 |
0.12% |
| 2026-07-17 |
长盛元赢六个月定开债券 |
1.0575 |
-0.10% |
| 2026-07-10 |
长盛元赢六个月定开债券 |
1.0586 |
-0.20% |
| 2026-07-03 |
长盛元赢六个月定开债券 |
1.0607 |
0.07% |
| 2026-06-30 |
长盛元赢六个月定开债券 |
1.0600 |
0.09% |
| 2026-06-26 |
长盛元赢六个月定开债券 |
1.0590 |
-0.20% |
| 2026-06-18 |
长盛元赢六个月定开债券 |
1.0611 |
0.03% |
