近一月长盛全债指数强债基金净值查询
查询指定日期范围长盛债券510080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长盛债券 |
1.6011 |
0.02% |
| 2024-05-09 |
长盛债券 |
1.6008 |
0.05% |
| 2024-05-08 |
长盛债券 |
1.6000 |
-0.01% |
| 2024-05-07 |
长盛债券 |
1.6001 |
0.18% |
| 2024-05-06 |
长盛债券 |
1.5972 |
0.16% |
| 2024-04-30 |
长盛债券 |
1.5947 |
0.19% |
| 2024-04-29 |
长盛债券 |
1.5916 |
-0.20% |
| 2024-04-26 |
长盛债券 |
1.5948 |
-0.09% |
| 2024-04-25 |
长盛债券 |
1.5962 |
0.04% |
| 2024-04-24 |
长盛债券 |
1.5955 |
-0.17% |
| 2024-04-23 |
长盛债券 |
1.5982 |
0.03% |
| 2024-04-22 |
长盛债券 |
1.5977 |
0.06% |
| 2024-04-19 |
长盛债券 |
1.5967 |
0.05% |
| 2024-04-18 |
长盛债券 |
1.5959 |
0.11% |
| 2024-04-17 |
长盛债券 |
1.5941 |
0.13% |
| 2024-04-16 |
长盛债券 |
1.5921 |
-0.03% |
| 2024-04-15 |
长盛债券 |
1.5925 |
-0.02% |
