近半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 |
| 2026-09-17 |
长盛积极配置债券C |
1.3835 |
-0.26% |
| 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% |
