今年以来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 |
| 2025-12-12 |
长盛元赢六个月定开债券 |
1.0552 |
0.19% |
| 2025-12-05 |
长盛元赢六个月定开债券 |
1.0532 |
-0.22% |
| 2025-11-28 |
长盛元赢六个月定开债券 |
1.0555 |
0.03% |
| 2025-11-21 |
长盛元赢六个月定开债券 |
1.0552 |
-0.42% |
| 2025-11-14 |
长盛元赢六个月定开债券 |
1.0597 |
0.03% |
| 2025-11-07 |
长盛元赢六个月定开债券 |
1.0594 |
-0.03% |
| 2025-10-31 |
长盛元赢六个月定开债券 |
1.0597 |
0.38% |
| 2025-10-24 |
长盛元赢六个月定开债券 |
1.0557 |
0.49% |
| 2025-10-17 |
长盛元赢六个月定开债券 |
1.0506 |
-0.43% |
| 2025-10-10 |
长盛元赢六个月定开债券 |
1.0551 |
-0.07% |
| 2025-09-30 |
长盛元赢六个月定开债券 |
1.0558 |
0.45% |
| 2025-09-26 |
长盛元赢六个月定开债券 |
1.0511 |
0.07% |
| 2025-09-19 |
长盛元赢六个月定开债券 |
1.0504 |
-0.12% |
| 2025-09-12 |
长盛元赢六个月定开债券 |
1.0517 |
0.03% |
| 2025-09-05 |
长盛元赢六个月定开债券 |
1.0514 |
-0.03% |
| 2025-08-29 |
长盛元赢六个月定开债券 |
1.0517 |
-0.15% |
| 2025-08-22 |
长盛元赢六个月定开债券 |
1.0533 |
0.15% |
| 2025-08-15 |
长盛元赢六个月定开债券 |
1.0517 |
-0.03% |
| 2025-08-08 |
长盛元赢六个月定开债券 |
1.0520 |
0.21% |
| 2025-08-01 |
长盛元赢六个月定开债券 |
1.0498 |
0.02% |
| 2025-07-25 |
长盛元赢六个月定开债券 |
1.0496 |
-0.20% |
| 2025-07-18 |
长盛元赢六个月定开债券 |
1.0517 |
0.10% |
| 2025-07-11 |
长盛元赢六个月定开债券 |
1.0507 |
-0.07% |
| 2025-07-04 |
长盛元赢六个月定开债券 |
1.0514 |
0.00% |
