近一季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% |
| 2024-04-12 |
长盛债券 |
1.5928 |
0.13% |
| 2024-04-11 |
长盛债券 |
1.5907 |
0.06% |
| 2024-04-10 |
长盛债券 |
1.5897 |
-0.04% |
| 2024-04-09 |
长盛债券 |
1.5904 |
0.12% |
| 2024-04-08 |
长盛债券 |
1.5885 |
0.04% |
| 2024-04-03 |
长盛债券 |
1.5879 |
0.11% |
| 2024-04-02 |
长盛债券 |
1.5862 |
0.07% |
| 2024-04-01 |
长盛债券 |
1.5851 |
0.02% |
| 2024-03-29 |
长盛债券 |
1.5848 |
0.05% |
| 2024-03-28 |
长盛债券 |
1.5840 |
-0.01% |
| 2024-03-27 |
长盛债券 |
1.5841 |
0.08% |
| 2024-03-26 |
长盛债券 |
1.5829 |
-0.02% |
| 2024-03-25 |
长盛债券 |
1.5832 |
-0.08% |
| 2024-03-22 |
长盛债券 |
1.5844 |
-0.08% |
| 2024-03-21 |
长盛债券 |
1.5857 |
0.05% |
| 2024-03-20 |
长盛债券 |
1.5849 |
0.01% |
| 2024-03-19 |
长盛债券 |
1.5847 |
0.09% |
| 2024-03-18 |
长盛债券 |
1.5833 |
0.16% |
| 2024-03-15 |
长盛债券 |
1.5807 |
0.08% |
| 2024-03-14 |
长盛债券 |
1.5794 |
-0.07% |
| 2024-03-13 |
长盛债券 |
1.5805 |
0.00% |
| 2024-03-12 |
长盛债券 |
1.5805 |
-0.17% |
| 2024-03-11 |
长盛债券 |
1.5832 |
-0.03% |
| 2024-03-08 |
长盛债券 |
1.5837 |
-0.01% |
| 2024-03-07 |
长盛债券 |
1.5839 |
-0.04% |
| 2024-03-06 |
长盛债券 |
1.5846 |
0.19% |
| 2024-03-05 |
长盛债券 |
1.5816 |
0.04% |
| 2024-03-04 |
长盛债券 |
1.5809 |
0.01% |
| 2024-03-01 |
长盛债券 |
1.5808 |
-0.11% |
| 2024-02-29 |
长盛债券 |
1.5825 |
0.11% |
| 2024-02-28 |
长盛债券 |
1.5807 |
-0.01% |
| 2024-02-27 |
长盛债券 |
1.5808 |
0.09% |
| 2024-02-26 |
长盛债券 |
1.5794 |
0.11% |
| 2024-02-23 |
长盛债券 |
1.5777 |
0.08% |
| 2024-02-22 |
长盛债券 |
1.5765 |
0.10% |
| 2024-02-21 |
长盛债券 |
1.5750 |
0.08% |
| 2024-02-20 |
长盛债券 |
1.5737 |
0.13% |
| 2024-02-19 |
长盛债券 |
1.5717 |
0.11% |
