近一年长盛积极配置债券C基金净值查询
查询指定日期范围长盛积极配置债券C025163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛积极配置债券C |
1.3871 |
1.34% |
| 2026-09-15 |
长盛积极配置债券C |
1.3688 |
0.24% |
| 2026-09-14 |
长盛积极配置债券C |
1.3655 |
-0.09% |
| 2026-09-11 |
长盛积极配置债券C |
1.3667 |
-0.08% |
| 2026-09-10 |
长盛积极配置债券C |
1.3678 |
-0.08% |
| 2026-09-09 |
长盛积极配置债券C |
1.3689 |
-0.12% |
| 2026-09-08 |
长盛积极配置债券C |
1.3705 |
-0.38% |
| 2026-09-07 |
长盛积极配置债券C |
1.3757 |
1.43% |
| 2026-09-04 |
长盛积极配置债券C |
1.3563 |
-1.27% |
| 2026-09-03 |
长盛积极配置债券C |
1.3738 |
-0.98% |
| 2026-09-02 |
长盛积极配置债券C |
1.3874 |
-2.39% |
| 2026-09-01 |
长盛积极配置债券C |
1.4206 |
-1.96% |
| 2026-08-31 |
长盛积极配置债券C |
1.4490 |
1.05% |
| 2026-08-28 |
长盛积极配置债券C |
1.4340 |
-0.73% |
| 2026-08-27 |
长盛积极配置债券C |
1.4445 |
2.28% |
| 2026-08-26 |
长盛积极配置债券C |
1.4123 |
0.76% |
| 2026-08-25 |
长盛积极配置债券C |
1.4017 |
0.29% |
| 2026-08-24 |
长盛积极配置债券C |
1.3977 |
-1.40% |
| 2026-08-21 |
长盛积极配置债券C |
1.4176 |
0.73% |
| 2026-08-20 |
长盛积极配置债券C |
1.4073 |
-0.08% |
| 2026-08-19 |
长盛积极配置债券C |
1.4084 |
-4.11% |
| 2026-08-18 |
长盛积极配置债券C |
1.4688 |
-0.62% |
| 2026-08-17 |
长盛积极配置债券C |
1.4779 |
2.53% |
| 2026-08-14 |
长盛积极配置债券C |
1.4415 |
0.10% |
| 2026-08-13 |
长盛积极配置债券C |
1.4401 |
-1.19% |
| 2026-08-12 |
长盛积极配置债券C |
1.4574 |
0.06% |
| 2026-08-11 |
长盛积极配置债券C |
1.4565 |
-1.48% |
| 2026-08-10 |
长盛积极配置债券C |
1.4784 |
0.04% |
| 2026-08-07 |
长盛积极配置债券C |
1.4778 |
2.68% |
| 2026-08-06 |
长盛积极配置债券C |
1.4392 |
0.71% |
| 2026-08-05 |
长盛积极配置债券C |
1.4291 |
2.12% |
| 2026-08-04 |
长盛积极配置债券C |
1.3995 |
2.93% |
| 2026-08-03 |
长盛积极配置债券C |
1.3596 |
-2.20% |
| 2026-07-31 |
长盛积极配置债券C |
1.3902 |
1.97% |
| 2026-07-30 |
长盛积极配置债券C |
1.3633 |
-2.34% |
| 2026-07-29 |
长盛积极配置债券C |
1.3960 |
0.53% |
| 2026-07-28 |
长盛积极配置债券C |
1.3887 |
-4.12% |
| 2026-07-27 |
长盛积极配置债券C |
1.4484 |
2.48% |
| 2026-07-24 |
长盛积极配置债券C |
1.4133 |
-0.32% |
| 2026-07-23 |
长盛积极配置债券C |
1.4178 |
-0.28% |
| 2026-07-22 |
长盛积极配置债券C |
1.4218 |
-1.03% |
| 2026-07-21 |
长盛积极配置债券C |
1.4366 |
4.57% |
| 2026-07-20 |
长盛积极配置债券C |
1.3738 |
-1.74% |
| 2026-07-17 |
长盛积极配置债券C |
1.3981 |
-3.41% |
| 2026-07-16 |
长盛积极配置债券C |
1.4474 |
-1.72% |
| 2026-07-15 |
长盛积极配置债券C |
1.4728 |
-2.02% |
| 2026-07-14 |
长盛积极配置债券C |
1.5032 |
2.64% |
| 2026-07-13 |
长盛积极配置债券C |
1.4645 |
-3.18% |
| 2026-07-10 |
长盛积极配置债券C |
1.5126 |
-2.96% |
| 2026-07-09 |
长盛积极配置债券C |
1.5587 |
2.95% |
| 2026-07-08 |
长盛积极配置债券C |
1.5141 |
-0.62% |
| 2026-07-07 |
长盛积极配置债券C |
1.5236 |
-0.39% |
| 2026-07-06 |
长盛积极配置债券C |
1.5295 |
-1.04% |
| 2026-07-03 |
长盛积极配置债券C |
1.5455 |
-0.19% |
| 2026-07-02 |
长盛积极配置债券C |
1.5484 |
-3.82% |
| 2026-07-01 |
长盛积极配置债券C |
1.6099 |
-1.89% |
| 2026-06-30 |
长盛积极配置债券C |
1.6409 |
3.21% |
| 2026-06-29 |
长盛积极配置债券C |
1.5899 |
0.37% |
| 2026-06-26 |
长盛积极配置债券C |
1.5841 |
-1.71% |
| 2026-06-25 |
长盛积极配置债券C |
1.6117 |
0.33% |
| 2026-06-24 |
长盛积极配置债券C |
1.6064 |
1.97% |
| 2026-06-23 |
长盛积极配置债券C |
1.5754 |
-2.58% |
| 2026-06-22 |
长盛积极配置债券C |
1.6171 |
-0.55% |
| 2026-06-18 |
长盛积极配置债券C |
1.6261 |
0.25% |
| 2026-06-17 |
长盛积极配置债券C |
1.6220 |
0.64% |
| 2026-06-16 |
长盛积极配置债券C |
1.6117 |
2.24% |
| 2026-06-15 |
长盛积极配置债券C |
1.5764 |
4.78% |
| 2026-06-12 |
长盛积极配置债券C |
1.5045 |
0.60% |
| 2026-06-11 |
长盛积极配置债券C |
1.4955 |
0.65% |
| 2026-06-10 |
长盛积极配置债券C |
1.4858 |
-2.02% |
| 2026-06-09 |
长盛积极配置债券C |
1.5165 |
3.88% |
| 2026-06-08 |
长盛积极配置债券C |
1.4599 |
-2.51% |
| 2026-06-05 |
长盛积极配置债券C |
1.4975 |
-2.19% |
| 2026-06-04 |
长盛积极配置债券C |
1.5311 |
0.02% |
| 2026-06-03 |
长盛积极配置债券C |
1.5308 |
0.08% |
| 2026-06-02 |
长盛积极配置债券C |
1.5296 |
1.86% |
| 2026-06-01 |
长盛积极配置债券C |
1.5017 |
-1.16% |
| 2026-05-29 |
长盛积极配置债券C |
1.5194 |
-2.68% |
| 2026-05-28 |
长盛积极配置债券C |
1.5613 |
2.78% |
| 2026-05-27 |
长盛积极配置债券C |
1.5190 |
-0.99% |
| 2026-05-26 |
长盛积极配置债券C |
1.5342 |
-0.32% |
| 2026-05-25 |
长盛积极配置债券C |
1.5391 |
1.75% |
| 2026-05-22 |
长盛积极配置债券C |
1.5126 |
1.89% |
| 2026-05-21 |
长盛积极配置债券C |
1.4845 |
-1.95% |
| 2026-05-20 |
长盛积极配置债券C |
1.5141 |
0.63% |
| 2026-05-19 |
长盛积极配置债券C |
1.5046 |
1.72% |
| 2026-05-18 |
长盛积极配置债券C |
1.4791 |
0.74% |
| 2026-05-15 |
长盛积极配置债券C |
1.4682 |
-1.36% |
| 2026-05-14 |
长盛积极配置债券C |
1.4884 |
-1.70% |
| 2026-05-13 |
长盛积极配置债券C |
1.5141 |
1.57% |
| 2026-05-12 |
长盛积极配置债券C |
1.4907 |
-0.44% |
| 2026-05-11 |
长盛积极配置债券C |
1.4973 |
1.00% |
| 2026-05-08 |
长盛积极配置债券C |
1.4825 |
-0.36% |
| 2026-04-30 |
长盛积极配置债券C |
1.4562 |
0.05% |
| 2026-04-29 |
长盛积极配置债券C |
1.4554 |
1.12% |
| 2026-04-28 |
长盛积极配置债券C |
1.4393 |
-0.65% |
| 2026-04-27 |
长盛积极配置债券C |
1.4487 |
0.06% |
| 2026-04-24 |
长盛积极配置债券C |
1.4479 |
-0.32% |
| 2026-04-23 |
长盛积极配置债券C |
1.4526 |
-0.42% |
| 2026-04-22 |
长盛积极配置债券C |
1.4587 |
1.31% |
| 2026-04-21 |
长盛积极配置债券C |
1.4399 |
-0.07% |
| 2026-04-20 |
长盛积极配置债券C |
1.4409 |
0.29% |
| 2026-04-17 |
长盛积极配置债券C |
1.4367 |
0.79% |
| 2026-04-16 |
长盛积极配置债券C |
1.4255 |
1.71% |
| 2026-04-15 |
长盛积极配置债券C |
1.4015 |
-0.10% |
| 2026-04-14 |
长盛积极配置债券C |
1.4029 |
0.85% |
| 2026-04-13 |
长盛积极配置债券C |
1.3911 |
0.04% |
| 2026-04-10 |
长盛积极配置债券C |
1.3906 |
1.05% |
| 2026-04-09 |
长盛积极配置债券C |
1.3761 |
0.44% |
| 2026-04-08 |
长盛积极配置债券C |
1.3701 |
2.74% |
| 2026-04-07 |
长盛积极配置债券C |
1.3335 |
0.40% |
| 2026-04-03 |
长盛积极配置债券C |
1.3282 |
0.46% |
| 2026-04-02 |
长盛积极配置债券C |
1.3221 |
-0.84% |
| 2026-04-01 |
长盛积极配置债券C |
1.3333 |
1.45% |
| 2026-03-31 |
长盛积极配置债券C |
1.3142 |
-1.37% |
| 2026-03-30 |
长盛积极配置债券C |
1.3324 |
-0.29% |
| 2026-03-27 |
长盛积极配置债券C |
1.3363 |
0.10% |
| 2026-03-26 |
长盛积极配置债券C |
1.3349 |
-0.89% |
| 2026-03-25 |
长盛积极配置债券C |
1.3469 |
0.65% |
| 2026-03-24 |
长盛积极配置债券C |
1.3382 |
0.76% |
| 2026-03-23 |
长盛积极配置债券C |
1.3281 |
-0.76% |
| 2026-03-20 |
长盛积极配置债券C |
1.3383 |
0.04% |
| 2026-03-19 |
长盛积极配置债券C |
1.3378 |
-1.17% |
| 2026-03-18 |
长盛积极配置债券C |
1.3537 |
1.03% |
| 2026-03-17 |
长盛积极配置债券C |
1.3399 |
-1.54% |
| 2026-03-16 |
长盛积极配置债券C |
1.3609 |
0.18% |
| 2026-03-13 |
长盛积极配置债券C |
1.3584 |
-0.77% |
| 2026-03-12 |
长盛积极配置债券C |
1.3689 |
-1.02% |
| 2026-03-11 |
长盛积极配置债券C |
1.3830 |
0.02% |
| 2026-03-10 |
长盛积极配置债券C |
1.3827 |
1.45% |
| 2026-03-09 |
长盛积极配置债券C |
1.3629 |
-0.68% |
| 2026-03-06 |
长盛积极配置债券C |
1.3722 |
-0.06% |
| 2026-03-05 |
长盛积极配置债券C |
1.3730 |
0.38% |
| 2026-03-04 |
长盛积极配置债券C |
1.3678 |
-0.38% |
| 2026-03-03 |
长盛积极配置债券C |
1.3730 |
-2.78% |
| 2026-03-02 |
长盛积极配置债券C |
1.4122 |
0.42% |
| 2026-02-27 |
长盛积极配置债券C |
1.4063 |
-0.80% |
| 2026-02-26 |
长盛积极配置债券C |
1.4176 |
-0.32% |
| 2026-02-25 |
长盛积极配置债券C |
1.4222 |
0.37% |
| 2026-02-24 |
长盛积极配置债券C |
1.4169 |
1.37% |
| 2026-02-13 |
长盛积极配置债券C |
1.3977 |
-0.63% |
| 2026-02-12 |
长盛积极配置债券C |
1.4066 |
1.19% |
| 2026-02-11 |
长盛积极配置债券C |
1.3900 |
-0.39% |
| 2026-02-10 |
长盛积极配置债券C |
1.3955 |
-0.03% |
| 2026-02-09 |
长盛积极配置债券C |
1.3959 |
1.99% |
| 2026-02-06 |
长盛积极配置债券C |
1.3686 |
0.74% |
| 2026-02-05 |
长盛积极配置债券C |
1.3586 |
-1.49% |
| 2026-02-04 |
长盛积极配置债券C |
1.3792 |
-0.93% |
| 2026-02-03 |
长盛积极配置债券C |
1.3922 |
2.97% |
| 2026-02-02 |
长盛积极配置债券C |
1.3520 |
-3.10% |
| 2026-01-30 |
长盛积极配置债券C |
1.3952 |
-1.68% |
| 2026-01-29 |
长盛积极配置债券C |
1.4190 |
-1.43% |
| 2026-01-28 |
长盛积极配置债券C |
1.4396 |
1.22% |
| 2026-01-27 |
长盛积极配置债券C |
1.4223 |
0.77% |
| 2026-01-26 |
长盛积极配置债券C |
1.4114 |
-0.72% |
| 2026-01-23 |
长盛积极配置债券C |
1.4216 |
0.66% |
| 2026-01-22 |
长盛积极配置债券C |
1.4123 |
0.90% |
| 2026-01-21 |
长盛积极配置债券C |
1.3997 |
1.49% |
| 2026-01-20 |
长盛积极配置债券C |
1.3792 |
-1.08% |
| 2026-01-19 |
长盛积极配置债券C |
1.3943 |
0.58% |
| 2026-01-16 |
长盛积极配置债券C |
1.3863 |
0.61% |
| 2026-01-15 |
长盛积极配置债券C |
1.3779 |
0.81% |
| 2026-01-14 |
长盛积极配置债券C |
1.3668 |
0.21% |
| 2026-01-13 |
长盛积极配置债券C |
1.3640 |
-1.00% |
| 2026-01-12 |
长盛积极配置债券C |
1.3778 |
0.93% |
| 2026-01-09 |
长盛积极配置债券C |
1.3651 |
1.08% |
| 2026-01-08 |
长盛积极配置债券C |
1.3505 |
0.40% |
| 2026-01-07 |
长盛积极配置债券C |
1.3451 |
0.32% |
| 2026-01-06 |
长盛积极配置债券C |
1.3408 |
0.79% |
| 2026-01-05 |
长盛积极配置债券C |
1.3303 |
1.37% |
| 2025-12-31 |
长盛积极配置债券C |
1.3123 |
-0.05% |
| 2025-12-30 |
长盛积极配置债券C |
1.3130 |
0.21% |
| 2025-12-29 |
长盛积极配置债券C |
1.3103 |
-0.37% |
| 2025-12-26 |
长盛积极配置债券C |
1.3152 |
-0.05% |
| 2025-12-25 |
长盛积极配置债券C |
1.3158 |
0.42% |
| 2025-12-24 |
长盛积极配置债券C |
1.3103 |
0.92% |
| 2025-12-23 |
长盛积极配置债券C |
1.2983 |
0.03% |
| 2025-12-22 |
长盛积极配置债券C |
1.2979 |
0.93% |
| 2025-12-19 |
长盛积极配置债券C |
1.2859 |
0.27% |
| 2025-12-18 |
长盛积极配置债券C |
1.2824 |
-0.33% |
| 2025-12-17 |
长盛积极配置债券C |
1.2866 |
1.19% |
| 2025-12-16 |
长盛积极配置债券C |
1.2715 |
-0.74% |
| 2025-12-15 |
长盛积极配置债券C |
1.2810 |
-0.43% |
| 2025-12-12 |
长盛积极配置债券C |
1.2865 |
0.44% |
| 2025-12-11 |
长盛积极配置债券C |
1.2809 |
-0.49% |
| 2025-12-10 |
长盛积极配置债券C |
1.2872 |
0.31% |
| 2025-12-09 |
长盛积极配置债券C |
1.2832 |
-0.15% |
| 2025-12-08 |
长盛积极配置债券C |
1.2851 |
0.71% |
| 2025-12-05 |
长盛积极配置债券C |
1.2760 |
0.62% |
| 2025-12-04 |
长盛积极配置债券C |
1.2681 |
0.01% |
| 2025-12-03 |
长盛积极配置债券C |
1.2680 |
-0.38% |
| 2025-12-02 |
长盛积极配置债券C |
1.2728 |
-0.44% |
| 2025-12-01 |
长盛积极配置债券C |
1.2784 |
0.34% |
| 2025-11-28 |
长盛积极配置债券C |
1.2741 |
0.45% |
| 2025-11-27 |
长盛积极配置债券C |
1.2684 |
-0.41% |
| 2025-11-26 |
长盛积极配置债券C |
1.2736 |
-0.09% |
| 2025-11-25 |
长盛积极配置债券C |
1.2748 |
0.56% |
| 2025-11-24 |
长盛积极配置债券C |
1.2677 |
0.17% |
| 2025-11-21 |
长盛积极配置债券C |
1.2655 |
-1.16% |
| 2025-11-20 |
长盛积极配置债券C |
1.2804 |
-0.03% |
| 2025-11-19 |
长盛积极配置债券C |
1.2808 |
0.26% |
| 2025-11-18 |
长盛积极配置债券C |
1.2775 |
-0.34% |
| 2025-11-17 |
长盛积极配置债券C |
1.2818 |
0.05% |
| 2025-11-14 |
长盛积极配置债券C |
1.2811 |
-0.55% |
| 2025-11-13 |
长盛积极配置债券C |
1.2882 |
0.81% |
| 2025-11-12 |
长盛积极配置债券C |
1.2778 |
-0.24% |
| 2025-11-11 |
长盛积极配置债券C |
1.2809 |
-0.29% |
| 2025-11-10 |
长盛积极配置债券C |
1.2846 |
-0.11% |
| 2025-11-07 |
长盛积极配置债券C |
1.2860 |
-0.32% |
| 2025-11-06 |
长盛积极配置债券C |
1.2901 |
1.01% |
| 2025-11-05 |
长盛积极配置债券C |
1.2772 |
0.46% |
| 2025-11-04 |
长盛积极配置债券C |
1.2713 |
-0.83% |
| 2025-11-03 |
长盛积极配置债券C |
1.2820 |
0.01% |
| 2025-10-31 |
长盛积极配置债券C |
1.2819 |
-0.28% |
| 2025-10-30 |
长盛积极配置债券C |
1.2855 |
-0.57% |
| 2025-10-29 |
长盛积极配置债券C |
1.2929 |
1.11% |
| 2025-10-28 |
长盛积极配置债券C |
1.2787 |
-0.09% |
| 2025-10-27 |
长盛积极配置债券C |
1.2799 |
0.42% |
| 2025-10-24 |
长盛积极配置债券C |
1.2746 |
0.73% |
| 2025-10-23 |
长盛积极配置债券C |
1.2654 |
0.04% |
| 2025-10-22 |
长盛积极配置债券C |
1.2649 |
-0.08% |
| 2025-10-21 |
长盛积极配置债券C |
1.2659 |
0.59% |
| 2025-10-20 |
长盛积极配置债券C |
1.2585 |
0.11% |
| 2025-10-17 |
长盛积极配置债券C |
1.2571 |
-0.94% |
| 2025-10-16 |
长盛积极配置债券C |
1.2690 |
-0.45% |
| 2025-10-15 |
长盛积极配置债券C |
1.2747 |
0.82% |
| 2025-10-14 |
长盛积极配置债券C |
1.2643 |
-0.99% |
| 2025-10-13 |
长盛积极配置债券C |
1.2770 |
-0.44% |
| 2025-10-10 |
长盛积极配置债券C |
1.2827 |
-0.92% |
| 2025-10-09 |
长盛积极配置债券C |
1.2946 |
0.33% |
| 2025-09-30 |
长盛积极配置债券C |
1.2904 |
0.57% |
| 2025-09-29 |
长盛积极配置债券C |
1.2831 |
0.75% |
| 2025-09-26 |
长盛积极配置债券C |
1.2736 |
-0.52% |
| 2025-09-25 |
长盛积极配置债券C |
1.2803 |
0.39% |
| 2025-09-24 |
长盛积极配置债券C |
1.2753 |
0.45% |
| 2025-09-23 |
长盛积极配置债券C |
1.2696 |
-0.21% |
| 2025-09-22 |
长盛积极配置债券C |
1.2723 |
0.10% |
| 2025-09-19 |
长盛积极配置债券C |
1.2710 |
-0.21% |
| 2025-09-18 |
长盛积极配置债券C |
1.2737 |
-0.21% |
| 2025-09-17 |
长盛积极配置债券C |
1.2764 |
0.24% |
