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 |
| 2026-09-15 |
长盛积极配置债券 |
1.3703 |
0.25% |
| 2026-09-14 |
长盛积极配置债券 |
1.3669 |
-0.10% |
| 2026-09-11 |
长盛积极配置债券 |
1.3682 |
-0.08% |
| 2026-09-10 |
长盛积极配置债券 |
1.3693 |
-0.07% |
| 2026-09-09 |
长盛积极配置债券 |
1.3703 |
-0.12% |
| 2026-09-08 |
长盛积极配置债券 |
1.3719 |
-0.38% |
| 2026-09-07 |
长盛积极配置债券 |
1.3772 |
1.44% |
| 2026-09-04 |
长盛积极配置债券 |
1.3577 |
-1.27% |
| 2026-09-03 |
长盛积极配置债券 |
1.3752 |
-0.98% |
| 2026-09-02 |
长盛积极配置债券 |
1.3888 |
-2.39% |
| 2026-09-01 |
长盛积极配置债券 |
1.4220 |
-1.96% |
| 2026-08-31 |
长盛积极配置债券 |
1.4505 |
1.04% |
| 2026-08-28 |
长盛积极配置债券 |
1.4355 |
-0.73% |
| 2026-08-27 |
长盛积极配置债券 |
1.4460 |
2.28% |
| 2026-08-26 |
长盛积极配置债券 |
1.4137 |
0.76% |
| 2026-08-25 |
长盛积极配置债券 |
1.4031 |
0.29% |
| 2026-08-24 |
长盛积极配置债券 |
1.3991 |
-1.41% |
| 2026-08-21 |
长盛积极配置债券 |
1.4191 |
0.74% |
| 2026-08-20 |
长盛积极配置债券 |
1.4087 |
-0.08% |
| 2026-08-19 |
长盛积极配置债券 |
1.4098 |
-4.11% |
| 2026-08-18 |
长盛积极配置债券 |
1.4702 |
-0.62% |
| 2026-08-17 |
长盛积极配置债券 |
1.4794 |
2.52% |
