近一年长盛积极配置债券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 |
| 2026-09-16 |
长盛积极配置债券 |
1.3886 |
1.34% |
| 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% |
| 2026-08-14 |
长盛积极配置债券 |
1.4430 |
0.10% |
| 2026-08-13 |
长盛积极配置债券 |
1.4415 |
-1.19% |
| 2026-08-12 |
长盛积极配置债券 |
1.4588 |
0.06% |
| 2026-08-11 |
长盛积极配置债券 |
1.4579 |
-1.48% |
| 2026-08-10 |
长盛积极配置债券 |
1.4798 |
0.04% |
| 2026-08-07 |
长盛积极配置债券 |
1.4792 |
2.69% |
| 2026-08-06 |
长盛积极配置债券 |
1.4405 |
0.71% |
| 2026-08-05 |
长盛积极配置债券 |
1.4304 |
2.11% |
| 2026-08-04 |
长盛积极配置债券 |
1.4008 |
2.93% |
| 2026-08-03 |
长盛积极配置债券 |
1.3609 |
-2.20% |
| 2026-07-31 |
长盛积极配置债券 |
1.3915 |
1.97% |
| 2026-07-30 |
长盛积极配置债券 |
1.3646 |
-2.34% |
| 2026-07-29 |
长盛积极配置债券 |
1.3973 |
0.53% |
| 2026-07-28 |
长盛积极配置债券 |
1.3900 |
-4.12% |
| 2026-07-27 |
长盛积极配置债券 |
1.4498 |
2.49% |
| 2026-07-24 |
长盛积极配置债券 |
1.4146 |
-0.32% |
| 2026-07-23 |
长盛积极配置债券 |
1.4191 |
-0.28% |
| 2026-07-22 |
长盛积极配置债券 |
1.4231 |
-1.03% |
| 2026-07-21 |
长盛积极配置债券 |
1.4379 |
4.57% |
| 2026-07-20 |
长盛积极配置债券 |
1.3750 |
-1.74% |
| 2026-07-17 |
长盛积极配置债券 |
1.3994 |
-3.40% |
| 2026-07-16 |
长盛积极配置债券 |
1.4487 |
-1.73% |
| 2026-07-15 |
长盛积极配置债券 |
1.4742 |
-2.01% |
| 2026-07-14 |
长盛积极配置债券 |
1.5045 |
2.64% |
| 2026-07-13 |
长盛积极配置债券 |
1.4658 |
-3.18% |
| 2026-07-10 |
长盛积极配置债券 |
1.5139 |
-2.96% |
| 2026-07-09 |
长盛积极配置债券 |
1.5601 |
2.95% |
| 2026-07-08 |
长盛积极配置债券 |
1.5154 |
-0.62% |
| 2026-07-07 |
长盛积极配置债券 |
1.5249 |
-0.39% |
| 2026-07-06 |
长盛积极配置债券 |
1.5309 |
-1.03% |
| 2026-07-03 |
长盛积极配置债券 |
1.5468 |
-0.19% |
| 2026-07-02 |
长盛积极配置债券 |
1.5497 |
-3.82% |
| 2026-07-01 |
长盛积极配置债券 |
1.6113 |
-1.89% |
| 2026-06-30 |
长盛积极配置债券 |
1.6423 |
3.20% |
| 2026-06-29 |
长盛积极配置债券 |
1.5913 |
0.37% |
| 2026-06-26 |
长盛积极配置债券 |
1.5854 |
-1.71% |
| 2026-06-25 |
长盛积极配置债券 |
1.6130 |
0.33% |
| 2026-06-24 |
长盛积极配置债券 |
1.6077 |
1.97% |
| 2026-06-23 |
长盛积极配置债券 |
1.5767 |
-2.58% |
| 2026-06-22 |
长盛积极配置债券 |
1.6184 |
-0.55% |
| 2026-06-18 |
长盛积极配置债券 |
1.6274 |
0.25% |
| 2026-06-17 |
长盛积极配置债券 |
1.6233 |
0.64% |
| 2026-06-16 |
长盛积极配置债券 |
1.6130 |
2.24% |
| 2026-06-15 |
长盛积极配置债券 |
1.5777 |
4.78% |
| 2026-06-12 |
长盛积极配置债券 |
1.5057 |
0.60% |
| 2026-06-11 |
长盛积极配置债券 |
1.4967 |
0.65% |
| 2026-06-10 |
长盛积极配置债券 |
1.4870 |
-2.02% |
| 2026-06-09 |
长盛积极配置债券 |
1.5177 |
3.87% |
| 2026-06-08 |
长盛积极配置债券 |
1.4611 |
-2.50% |
| 2026-06-05 |
长盛积极配置债券 |
1.4986 |
-2.20% |
| 2026-06-04 |
长盛积极配置债券 |
1.5323 |
0.03% |
| 2026-06-03 |
长盛积极配置债券 |
1.5319 |
0.08% |
| 2026-06-02 |
长盛积极配置债券 |
1.5307 |
1.85% |
| 2026-06-01 |
长盛积极配置债券 |
1.5029 |
-1.16% |
| 2026-05-29 |
长盛积极配置债券 |
1.5206 |
-2.68% |
| 2026-05-28 |
长盛积极配置债券 |
1.5625 |
2.78% |
| 2026-05-27 |
长盛积极配置债券 |
1.5202 |
-0.99% |
| 2026-05-26 |
长盛积极配置债券 |
1.5354 |
-0.32% |
| 2026-05-25 |
长盛积极配置债券 |
1.5403 |
1.76% |
| 2026-05-22 |
长盛积极配置债券 |
1.5137 |
1.89% |
| 2026-05-21 |
长盛积极配置债券 |
1.4856 |
-1.96% |
| 2026-05-20 |
长盛积极配置债券 |
1.5153 |
0.64% |
| 2026-05-19 |
长盛积极配置债券 |
1.5057 |
1.72% |
| 2026-05-18 |
长盛积极配置债券 |
1.4802 |
0.74% |
| 2026-05-15 |
长盛积极配置债券 |
1.4693 |
-1.36% |
| 2026-05-14 |
长盛积极配置债券 |
1.4895 |
-1.70% |
| 2026-05-13 |
长盛积极配置债券 |
1.5152 |
1.57% |
| 2026-05-12 |
长盛积极配置债券 |
1.4918 |
-0.43% |
| 2026-05-11 |
长盛积极配置债券 |
1.4983 |
1.00% |
| 2026-05-08 |
长盛积极配置债券 |
1.4835 |
-0.36% |
| 2026-04-30 |
长盛积极配置债券 |
1.4572 |
0.05% |
| 2026-04-29 |
长盛积极配置债券 |
1.4564 |
1.12% |
| 2026-04-28 |
长盛积极配置债券 |
1.4403 |
-0.65% |
| 2026-04-27 |
长盛积极配置债券 |
1.4497 |
0.06% |
| 2026-04-24 |
长盛积极配置债券 |
1.4489 |
-0.32% |
| 2026-04-23 |
长盛积极配置债券 |
1.4536 |
-0.41% |
| 2026-04-22 |
长盛积极配置债券 |
1.4596 |
1.30% |
| 2026-04-21 |
长盛积极配置债券 |
1.4408 |
-0.07% |
| 2026-04-20 |
长盛积极配置债券 |
1.4418 |
0.29% |
| 2026-04-17 |
长盛积极配置债券 |
1.4376 |
0.79% |
| 2026-04-16 |
长盛积极配置债券 |
1.4264 |
1.71% |
| 2026-04-15 |
长盛积极配置债券 |
1.4024 |
-0.10% |
| 2026-04-14 |
长盛积极配置债券 |
1.4038 |
0.85% |
| 2026-04-13 |
长盛积极配置债券 |
1.3919 |
0.03% |
| 2026-04-10 |
长盛积极配置债券 |
1.3915 |
1.05% |
| 2026-04-09 |
长盛积极配置债券 |
1.3770 |
0.44% |
| 2026-04-08 |
长盛积极配置债券 |
1.3709 |
2.74% |
| 2026-04-07 |
长盛积极配置债券 |
1.3344 |
0.41% |
| 2026-04-03 |
长盛积极配置债券 |
1.3290 |
0.46% |
| 2026-04-02 |
长盛积极配置债券 |
1.3229 |
-0.84% |
| 2026-04-01 |
长盛积极配置债券 |
1.3341 |
1.45% |
| 2026-03-31 |
长盛积极配置债券 |
1.3150 |
-1.36% |
| 2026-03-30 |
长盛积极配置债券 |
1.3331 |
-0.30% |
| 2026-03-27 |
长盛积极配置债券 |
1.3371 |
0.10% |
| 2026-03-26 |
长盛积极配置债券 |
1.3357 |
-0.88% |
| 2026-03-25 |
长盛积极配置债券 |
1.3476 |
0.64% |
| 2026-03-24 |
长盛积极配置债券 |
1.3390 |
0.77% |
| 2026-03-23 |
长盛积极配置债券 |
1.3288 |
-0.77% |
| 2026-03-20 |
长盛积极配置债券 |
1.3391 |
0.04% |
| 2026-03-19 |
长盛积极配置债券 |
1.3386 |
-1.17% |
| 2026-03-18 |
长盛积极配置债券 |
1.3545 |
1.04% |
| 2026-03-17 |
长盛积极配置债券 |
1.3406 |
-1.55% |
| 2026-03-16 |
长盛积极配置债券 |
1.3617 |
0.19% |
| 2026-03-13 |
长盛积极配置债券 |
1.3591 |
-0.77% |
| 2026-03-12 |
长盛积极配置债券 |
1.3696 |
-1.03% |
| 2026-03-11 |
长盛积极配置债券 |
1.3838 |
0.02% |
| 2026-03-10 |
长盛积极配置债券 |
1.3835 |
1.46% |
| 2026-03-09 |
长盛积极配置债券 |
1.3636 |
-0.68% |
| 2026-03-06 |
长盛积极配置债券 |
1.3730 |
-0.05% |
| 2026-03-05 |
长盛积极配置债券 |
1.3737 |
0.38% |
| 2026-03-04 |
长盛积极配置债券 |
1.3685 |
-0.38% |
| 2026-03-03 |
长盛积极配置债券 |
1.3737 |
-2.77% |
| 2026-03-02 |
长盛积极配置债券 |
1.4129 |
0.42% |
| 2026-02-27 |
长盛积极配置债券 |
1.4070 |
-0.80% |
| 2026-02-26 |
长盛积极配置债券 |
1.4183 |
-0.32% |
| 2026-02-25 |
长盛积极配置债券 |
1.4229 |
0.37% |
| 2026-02-24 |
长盛积极配置债券 |
1.4176 |
1.37% |
| 2026-02-13 |
长盛积极配置债券 |
1.3984 |
-0.63% |
| 2026-02-12 |
长盛积极配置债券 |
1.4072 |
1.19% |
| 2026-02-11 |
长盛积极配置债券 |
1.3906 |
-0.40% |
| 2026-02-10 |
长盛积极配置债券 |
1.3962 |
-0.02% |
| 2026-02-09 |
长盛积极配置债券 |
1.3965 |
1.99% |
| 2026-02-06 |
长盛积极配置债券 |
1.3692 |
0.74% |
| 2026-02-05 |
长盛积极配置债券 |
1.3592 |
-1.49% |
| 2026-02-04 |
长盛积极配置债券 |
1.3798 |
-0.93% |
| 2026-02-03 |
长盛积极配置债券 |
1.3928 |
2.97% |
| 2026-02-02 |
长盛积极配置债券 |
1.3526 |
-3.09% |
| 2026-01-30 |
长盛积极配置债券 |
1.3958 |
-1.68% |
| 2026-01-29 |
长盛积极配置债券 |
1.4196 |
-1.43% |
| 2026-01-28 |
长盛积极配置债券 |
1.4402 |
1.22% |
| 2026-01-27 |
长盛积极配置债券 |
1.4229 |
0.77% |
| 2026-01-26 |
长盛积极配置债券 |
1.4120 |
-0.72% |
| 2026-01-23 |
长盛积极配置债券 |
1.4222 |
0.66% |
| 2026-01-22 |
长盛积极配置债券 |
1.4129 |
0.91% |
| 2026-01-21 |
长盛积极配置债券 |
1.4002 |
1.49% |
| 2026-01-20 |
长盛积极配置债券 |
1.3797 |
-1.09% |
| 2026-01-19 |
长盛积极配置债券 |
1.3949 |
0.58% |
| 2026-01-16 |
长盛积极配置债券 |
1.3868 |
0.61% |
| 2026-01-15 |
长盛积极配置债券 |
1.3784 |
0.80% |
| 2026-01-14 |
长盛积极配置债券 |
1.3674 |
0.21% |
| 2026-01-13 |
长盛积极配置债券 |
1.3645 |
-1.00% |
| 2026-01-12 |
长盛积极配置债券 |
1.3783 |
0.93% |
| 2026-01-09 |
长盛积极配置债券 |
1.3656 |
1.07% |
| 2026-01-08 |
长盛积极配置债券 |
1.3511 |
0.41% |
| 2026-01-07 |
长盛积极配置债券 |
1.3456 |
0.32% |
| 2026-01-06 |
长盛积极配置债券 |
1.3413 |
0.80% |
| 2026-01-05 |
长盛积极配置债券 |
1.3307 |
1.36% |
| 2025-12-31 |
长盛积极配置债券 |
1.3128 |
-0.05% |
| 2025-12-30 |
长盛积极配置债券 |
1.3135 |
0.21% |
| 2025-12-29 |
长盛积极配置债券 |
1.3108 |
-0.36% |
| 2025-12-26 |
长盛积极配置债券 |
1.3156 |
-0.05% |
| 2025-12-25 |
长盛积极配置债券 |
1.3162 |
0.42% |
| 2025-12-24 |
长盛积极配置债券 |
1.3107 |
0.92% |
| 2025-12-23 |
长盛积极配置债券 |
1.2988 |
0.04% |
| 2025-12-22 |
长盛积极配置债券 |
1.2983 |
0.93% |
| 2025-12-19 |
长盛积极配置债券 |
1.2863 |
0.27% |
| 2025-12-18 |
长盛积极配置债券 |
1.2829 |
-0.33% |
| 2025-12-17 |
长盛积极配置债券 |
1.2871 |
1.20% |
| 2025-12-16 |
长盛积极配置债券 |
1.2719 |
-0.74% |
| 2025-12-15 |
长盛积极配置债券 |
1.2814 |
-0.43% |
| 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% |
| 2025-11-14 |
长盛积极配置债券 |
1.2814 |
-0.55% |
| 2025-11-13 |
长盛积极配置债券 |
1.2885 |
0.82% |
| 2025-11-12 |
长盛积极配置债券 |
1.2780 |
-0.25% |
| 2025-11-11 |
长盛积极配置债券 |
1.2812 |
-0.29% |
| 2025-11-10 |
长盛积极配置债券 |
1.2849 |
-0.11% |
| 2025-11-07 |
长盛积极配置债券 |
1.2863 |
-0.32% |
| 2025-11-06 |
长盛积极配置债券 |
1.2904 |
1.01% |
| 2025-11-05 |
长盛积极配置债券 |
1.2775 |
0.46% |
| 2025-11-04 |
长盛积极配置债券 |
1.2716 |
-0.83% |
| 2025-11-03 |
长盛积极配置债券 |
1.2823 |
0.02% |
| 2025-10-31 |
长盛积极配置债券 |
1.2821 |
-0.28% |
| 2025-10-30 |
长盛积极配置债券 |
1.2857 |
-0.58% |
| 2025-10-29 |
长盛积极配置债券 |
1.2932 |
1.13% |
| 2025-10-28 |
长盛积极配置债券 |
1.2788 |
-0.09% |
| 2025-10-27 |
长盛积极配置债券 |
1.2800 |
0.42% |
| 2025-10-24 |
长盛积极配置债券 |
1.2747 |
0.73% |
| 2025-10-23 |
长盛积极配置债券 |
1.2655 |
0.04% |
| 2025-10-22 |
长盛积极配置债券 |
1.2650 |
-0.08% |
| 2025-10-21 |
长盛积极配置债券 |
1.2660 |
0.59% |
| 2025-10-20 |
长盛积极配置债券 |
1.2586 |
0.11% |
| 2025-10-17 |
长盛积极配置债券 |
1.2572 |
-0.94% |
| 2025-10-16 |
长盛积极配置债券 |
1.2691 |
-0.45% |
| 2025-10-15 |
长盛积极配置债券 |
1.2748 |
0.82% |
| 2025-10-14 |
长盛积极配置债券 |
1.2644 |
-0.99% |
| 2025-10-13 |
长盛积极配置债券 |
1.2771 |
-0.44% |
| 2025-10-10 |
长盛积极配置债券 |
1.2828 |
-0.92% |
| 2025-10-09 |
长盛积极配置债券 |
1.2947 |
0.33% |
| 2025-09-30 |
长盛积极配置债券 |
1.2905 |
0.58% |
| 2025-09-29 |
长盛积极配置债券 |
1.2831 |
0.75% |
| 2025-09-26 |
长盛积极配置债券 |
1.2736 |
-0.52% |
| 2025-09-25 |
长盛积极配置债券 |
1.2803 |
0.39% |
| 2025-09-24 |
长盛积极配置债券 |
1.2753 |
0.44% |
| 2025-09-23 |
长盛积极配置债券 |
1.2697 |
-0.20% |
| 2025-09-22 |
长盛积极配置债券 |
1.2723 |
0.10% |
| 2025-09-19 |
长盛积极配置债券 |
1.2710 |
-0.21% |
| 2025-09-18 |
长盛积极配置债券 |
1.2737 |
-0.21% |
| 2025-09-17 |
长盛积极配置债券 |
1.2764 |
0.24% |
