长盛稳益6个月C基金净值查询(007654)
今天最新净值
1.0159
0.0000 0.0000%
2025-02-07
- 累计净值：1.0346
- 成立日期：2019-07-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.5263亿
- 最近资产：3.57亿
- 基金公司：长盛基金
- 基金经理：段鹏 王贵君
近一年,长盛稳益6个月C(007654)基金累计收益率1.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
007654 |
长盛稳益6个月C |
1.0159 |
1.0346 |
1.0156 |
1.0343 |
0.0003 |
0.03% |
| 2025-01-27 |
007654 |
长盛稳益6个月C |
1.0156 |
1.0343 |
1.0155 |
1.0342 |
0.0001 |
0.01% |
| 2025-01-17 |
007654 |
长盛稳益6个月C |
1.0154 |
1.0341 |
1.0152 |
1.0339 |
0.0002 |
0.02% |
| 2025-01-10 |
007654 |
长盛稳益6个月C |
1.0152 |
1.0339 |
1.0150 |
1.0337 |
0.0002 |
0.02% |
| 2025-01-03 |
007654 |
长盛稳益6个月C |
1.0150 |
1.0337 |
1.0149 |
1.0336 |
0.0001 |
0.01% |
| 2024-12-31 |
007654 |
长盛稳益6个月C |
1.0149 |
1.0336 |
1.0148 |
1.0335 |
0.0001 |
0.01% |
| 2024-12-20 |
007654 |
长盛稳益6个月C |
1.0142 |
1.0329 |
1.0140 |
1.0327 |
0.0002 |
0.02% |
| 2024-12-13 |
007654 |
长盛稳益6个月C |
1.0140 |
1.0327 |
1.0139 |
1.0326 |
0.0001 |
0.01% |
| 2024-12-06 |
007654 |
长盛稳益6个月C |
1.0139 |
1.0326 |
1.0137 |
1.0324 |
0.0002 |
0.02% |
| 2024-11-29 |
007654 |
长盛稳益6个月C |
1.0137 |
1.0324 |
1.0135 |
1.0322 |
0.0002 |
0.02% |
|
|
| 2024-11-22 |
007654 |
长盛稳益6个月C |
1.0135 |
1.0322 |
1.0133 |
1.0320 |
0.0002 |
0.02% |
| 2024-11-15 |
007654 |
长盛稳益6个月C |
1.0133 |
1.0320 |
1.0131 |
1.0318 |
0.0002 |
0.02% |
| 2024-11-08 |
007654 |
长盛稳益6个月C |
1.0131 |
1.0318 |
1.0129 |
1.0316 |
0.0002 |
0.02% |
| 2024-11-01 |
007654 |
长盛稳益6个月C |
1.0129 |
1.0316 |
1.0127 |
1.0314 |
0.0002 |
0.02% |
| 2024-10-25 |
007654 |
长盛稳益6个月C |
1.0127 |
1.0314 |
1.0126 |
1.0313 |
0.0001 |
0.01% |
| 2024-10-18 |
007654 |
长盛稳益6个月C |
1.0126 |
1.0313 |
1.0124 |
1.0311 |
0.0002 |
0.02% |
| 2024-10-11 |
007654 |
长盛稳益6个月C |
1.0124 |
1.0311 |
1.0125 |
1.0312 |
-0.0001 |
-0.01% |
| 2024-10-10 |
007654 |
长盛稳益6个月C |
1.0125 |
1.0312 |
1.0125 |
1.0312 |
0.0000 |
0.00% |
| 2024-10-09 |
007654 |
长盛稳益6个月C |
1.0125 |
1.0312 |
1.0125 |
1.0312 |
0.0000 |
0.00% |
| 2024-10-08 |
007654 |
长盛稳益6个月C |
1.0125 |
1.0312 |
1.0124 |
1.0311 |
0.0001 |
0.01% |
| 2024-09-30 |
007654 |
长盛稳益6个月C |
1.0124 |
1.0311 |
1.0123 |
1.0310 |
0.0001 |
0.01% |
| 2024-09-27 |
007654 |
长盛稳益6个月C |
1.0123 |
1.0310 |
1.0123 |
1.0310 |
0.0000 |
0.00% |
| 2024-09-26 |
007654 |
长盛稳益6个月C |
1.0123 |
1.0310 |
1.0123 |
1.0310 |
0.0000 |
0.00% |
| 2024-09-25 |
007654 |
长盛稳益6个月C |
1.0123 |
1.0310 |
1.0123 |
1.0310 |
0.0000 |
0.00% |
| 2024-09-24 |
007654 |
长盛稳益6个月C |
1.0123 |
1.0310 |
1.0123 |
1.0310 |
0.0000 |
0.00% |
|
|
| 2024-09-23 |
007654 |
长盛稳益6个月C |
1.0123 |
1.0310 |
1.0114 |
1.0301 |
0.0009 |
0.09% |
| 2024-09-20 |
007654 |
长盛稳益6个月C |
1.0114 |
1.0301 |
1.0107 |
1.0294 |
0.0007 |
0.07% |
| 2024-09-13 |
007654 |
长盛稳益6个月C |
1.0107 |
1.0294 |
1.0103 |
1.0290 |
0.0004 |
0.04% |
| 2024-09-06 |
007654 |
长盛稳益6个月C |
1.0103 |
1.0290 |
1.0100 |
1.0287 |
0.0003 |
0.03% |
| 2024-08-30 |
007654 |
长盛稳益6个月C |
1.0100 |
1.0287 |
1.0099 |
1.0286 |
0.0001 |
0.01% |
| 2024-08-23 |
007654 |
长盛稳益6个月C |
1.0099 |
1.0286 |
1.0096 |
1.0283 |
0.0003 |
0.03% |
| 2024-08-16 |
007654 |
长盛稳益6个月C |
1.0096 |
1.0283 |
1.0085 |
1.0272 |
0.0011 |
0.11% |
| 2024-08-09 |
007654 |
长盛稳益6个月C |
1.0085 |
1.0272 |
1.0083 |
1.0270 |
0.0002 |
0.02% |
| 2024-08-02 |
007654 |
长盛稳益6个月C |
1.0083 |
1.0270 |
1.0081 |
1.0268 |
0.0002 |
0.02% |
| 2024-07-26 |
007654 |
长盛稳益6个月C |
1.0081 |
1.0268 |
1.0079 |
1.0266 |
0.0002 |
0.02% |
| 2024-07-19 |
007654 |
长盛稳益6个月C |
1.0079 |
1.0266 |
1.0076 |
1.0263 |
0.0003 |
0.03% |
| 2024-07-12 |
007654 |
长盛稳益6个月C |
1.0076 |
1.0263 |
1.0073 |
1.0260 |
0.0003 |
0.03% |
| 2024-07-05 |
007654 |
长盛稳益6个月C |
1.0073 |
1.0260 |
1.0072 |
1.0259 |
0.0001 |
0.01% |
| 2024-06-30 |
007654 |
长盛稳益6个月C |
1.0072 |
1.0259 |
1.0071 |
1.0258 |
0.0001 |
0.01% |
| 2024-06-28 |
007654 |
长盛稳益6个月C |
1.0071 |
1.0258 |
1.0068 |
1.0255 |
0.0003 |
0.03% |
| 2024-06-21 |
007654 |
长盛稳益6个月C |
1.0068 |
1.0255 |
1.0066 |
1.0253 |
0.0002 |
0.02% |
| 2024-06-14 |
007654 |
长盛稳益6个月C |
1.0066 |
1.0253 |
1.0064 |
1.0251 |
0.0002 |
0.02% |
| 2024-06-07 |
007654 |
长盛稳益6个月C |
1.0064 |
1.0251 |
1.0062 |
1.0249 |
0.0002 |
0.02% |
| 2024-05-31 |
007654 |
长盛稳益6个月C |
1.0062 |
1.0249 |
1.0060 |
1.0247 |
0.0002 |
0.02% |
| 2024-05-24 |
007654 |
长盛稳益6个月C |
1.0060 |
1.0247 |
1.0058 |
1.0245 |
0.0002 |
0.02% |
| 2024-05-17 |
007654 |
长盛稳益6个月C |
1.0058 |
1.0245 |
1.0056 |
1.0243 |
0.0002 |
0.02% |
| 2024-05-10 |
007654 |
长盛稳益6个月C |
1.0056 |
1.0243 |
1.0053 |
1.0240 |
0.0003 |
0.03% |
| 2024-04-30 |
007654 |
长盛稳益6个月C |
1.0053 |
1.0240 |
1.0052 |
1.0239 |
0.0001 |
0.01% |
| 2024-04-26 |
007654 |
长盛稳益6个月C |
1.0052 |
1.0239 |
1.0050 |
1.0237 |
0.0002 |
0.02% |
| 2024-04-19 |
007654 |
长盛稳益6个月C |
1.0050 |
1.0237 |
1.0048 |
1.0235 |
0.0002 |
0.02% |
| 2024-04-12 |
007654 |
长盛稳益6个月C |
1.0048 |
1.0235 |
1.0045 |
1.0232 |
0.0003 |
0.03% |
| 2024-04-03 |
007654 |
长盛稳益6个月C |
1.0045 |
1.0232 |
1.0043 |
1.0230 |
0.0002 |
0.02% |
| 2024-03-29 |
007654 |
长盛稳益6个月C |
1.0043 |
1.0230 |
1.0040 |
1.0227 |
0.0003 |
0.00% |
| 2024-03-22 |
007654 |
长盛稳益6个月C |
1.0040 |
1.0227 |
1.0043 |
1.0230 |
-0.0003 |
0.00% |
| 2024-03-20 |
007654 |
长盛稳益6个月C |
1.0043 |
1.0230 |
1.0043 |
1.0230 |
0.0000 |
0.00% |
| 2024-03-19 |
007654 |
长盛稳益6个月C |
1.0043 |
1.0230 |
1.0043 |
1.0230 |
0.0000 |
0.00% |
| 2024-03-18 |
007654 |
长盛稳益6个月C |
1.0043 |
1.0230 |
1.0042 |
1.0229 |
0.0001 |
0.01% |
| 2024-03-15 |
007654 |
长盛稳益6个月C |
1.0042 |
1.0229 |
1.0041 |
1.0228 |
0.0001 |
0.01% |
| 2024-03-14 |
007654 |
长盛稳益6个月C |
1.0041 |
1.0228 |
1.0041 |
1.0228 |
0.0000 |
0.00% |
| 2024-03-13 |
007654 |
长盛稳益6个月C |
1.0041 |
1.0228 |
1.0135 |
1.0207 |
0.0021 |
0.00% |
| 2024-03-08 |
007654 |
长盛稳益6个月C |
1.0135 |
1.0207 |
1.0121 |
1.0193 |
0.0014 |
0.00% |
| 2024-03-01 |
007654 |
长盛稳益6个月C |
1.0121 |
1.0193 |
1.0112 |
1.0184 |
0.0009 |
0.00% |
| 2024-02-23 |
007654 |
长盛稳益6个月C |
1.0112 |
1.0184 |
1.0102 |
1.0174 |
0.0010 |
0.00% |
