近一月长盛积极配置债券A|长盛积极配置基金净值查询
查询指定日期范围长盛积极配置债券080003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 |
长盛积极配置债券 |
1.2869 |
0.44% |
| 2025-12-11 |
长盛积极配置债券 |
1.2813 |
-0.49% |
| 2025-12-10 |
长盛积极配置债券 |
1.2876 |
0.31% |
| 2025-12-09 |
长盛积极配置债券 |
1.2836 |
-0.15% |
| 2025-12-08 |
长盛积极配置债券 |
1.2855 |
0.72% |
| 2025-12-05 |
长盛积极配置债券 |
1.2763 |
0.61% |
| 2025-12-04 |
长盛积极配置债券 |
1.2685 |
0.01% |
| 2025-12-03 |
长盛积极配置债券 |
1.2684 |
-0.37% |
| 2025-12-02 |
长盛积极配置债券 |
1.2731 |
-0.44% |
| 2025-12-01 |
长盛积极配置债券 |
1.2787 |
0.33% |
| 2025-11-28 |
长盛积极配置债券 |
1.2745 |
0.46% |
| 2025-11-27 |
长盛积极配置债券 |
1.2687 |
-0.42% |
| 2025-11-26 |
长盛积极配置债券 |
1.2740 |
-0.09% |
| 2025-11-25 |
长盛积极配置债券 |
1.2751 |
0.56% |
| 2025-11-24 |
长盛积极配置债券 |
1.2680 |
0.17% |
| 2025-11-21 |
长盛积极配置债券 |
1.2658 |
-1.16% |
| 2025-11-20 |
长盛积极配置债券 |
1.2807 |
-0.03% |
| 2025-11-19 |
长盛积极配置债券 |
1.2811 |
0.25% |
| 2025-11-18 |
长盛积极配置债券 |
1.2779 |
-0.33% |
| 2025-11-17 |
长盛积极配置债券 |
1.2821 |
0.05% |
