长盛盛裕纯债D基金净值查询(015736)
今天最新净值
1.0394
0.0002 0.0200%
2025-02-10
- 累计净值：1.1720
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：63.8456亿
- 最近资产：72.02亿元
- 基金公司：
- 基金经理：王贵君
近一季,长盛盛裕纯债D(015736)基金累计收益率2.34%
| 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 |
| 2025-02-10 |
015736 |
长盛盛裕纯债D |
1.0386 |
1.1712 |
1.0394 |
1.1720 |
-0.0008 |
-0.08% |
| 2025-02-07 |
015736 |
长盛盛裕纯债D |
1.0394 |
1.1720 |
1.0392 |
1.1718 |
0.0002 |
0.02% |
| 2025-02-06 |
015736 |
长盛盛裕纯债D |
1.0392 |
1.1718 |
1.0383 |
1.1709 |
0.0009 |
0.09% |
| 2025-02-05 |
015736 |
长盛盛裕纯债D |
1.0383 |
1.1709 |
1.0375 |
1.1701 |
0.0008 |
0.08% |
| 2025-01-27 |
015736 |
长盛盛裕纯债D |
1.0375 |
1.1701 |
1.0361 |
1.1687 |
0.0014 |
0.14% |
| 2025-01-22 |
015736 |
长盛盛裕纯债D |
1.0368 |
1.1694 |
1.0367 |
1.1693 |
0.0001 |
0.01% |
| 2025-01-14 |
015736 |
长盛盛裕纯债D |
1.0375 |
1.1701 |
1.0497 |
1.1693 |
0.0008 |
0.08% |
| 2025-01-13 |
015736 |
长盛盛裕纯债D |
1.0497 |
1.1693 |
1.0473 |
1.1669 |
0.0024 |
0.23% |
| 2025-01-10 |
015736 |
长盛盛裕纯债D |
1.0473 |
1.1669 |
1.0474 |
1.1670 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015736 |
长盛盛裕纯债D |
1.0474 |
1.1670 |
1.0483 |
1.1679 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
015736 |
长盛盛裕纯债D |
1.0483 |
1.1679 |
1.0483 |
1.1679 |
0.0000 |
0.00% |
| 2025-01-07 |
015736 |
长盛盛裕纯债D |
1.0483 |
1.1679 |
1.0490 |
1.1686 |
-0.0007 |
-0.07% |
| 2025-01-06 |
015736 |
长盛盛裕纯债D |
1.0490 |
1.1686 |
1.0487 |
1.1683 |
0.0003 |
0.03% |
| 2025-01-03 |
015736 |
长盛盛裕纯债D |
1.0487 |
1.1683 |
1.0480 |
1.1676 |
0.0007 |
0.07% |
| 2025-01-02 |
015736 |
长盛盛裕纯债D |
1.0480 |
1.1676 |
1.0458 |
1.1654 |
0.0022 |
0.21% |
| 2024-12-31 |
015736 |
长盛盛裕纯债D |
1.0458 |
1.1654 |
1.0444 |
1.1640 |
0.0014 |
0.13% |
| 2024-12-26 |
015736 |
长盛盛裕纯债D |
1.0430 |
1.1626 |
1.0428 |
1.1624 |
0.0002 |
0.02% |
| 2024-12-25 |
015736 |
长盛盛裕纯债D |
1.0428 |
1.1624 |
1.0435 |
1.1631 |
-0.0007 |
-0.07% |
| 2024-12-24 |
015736 |
长盛盛裕纯债D |
1.0435 |
1.1631 |
1.0442 |
1.1638 |
-0.0007 |
-0.07% |
| 2024-12-23 |
015736 |
长盛盛裕纯债D |
1.0442 |
1.1638 |
1.0439 |
1.1635 |
0.0003 |
0.03% |
| 2024-12-20 |
015736 |
长盛盛裕纯债D |
1.0439 |
1.1635 |
1.0423 |
1.1619 |
0.0016 |
0.15% |
| 2024-12-19 |
015736 |
长盛盛裕纯债D |
1.0423 |
1.1619 |
1.0422 |
1.1618 |
0.0001 |
0.01% |
| 2024-12-18 |
015736 |
长盛盛裕纯债D |
1.0422 |
1.1618 |
1.0431 |
1.1627 |
-0.0009 |
-0.09% |
| 2024-12-17 |
015736 |
长盛盛裕纯债D |
1.0431 |
1.1627 |
1.0435 |
1.1631 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015736 |
长盛盛裕纯债D |
1.0435 |
1.1631 |
1.0420 |
1.1616 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
015736 |
长盛盛裕纯债D |
1.0420 |
1.1616 |
1.0404 |
1.1600 |
0.0016 |
0.15% |
| 2024-12-12 |
015736 |
长盛盛裕纯债D |
1.0404 |
1.1600 |
1.0399 |
1.1595 |
0.0005 |
0.05% |
| 2024-12-11 |
015736 |
长盛盛裕纯债D |
1.0399 |
1.1595 |
1.0394 |
1.1590 |
0.0005 |
0.05% |
| 2024-12-10 |
015736 |
长盛盛裕纯债D |
1.0394 |
1.1590 |
1.0369 |
1.1565 |
0.0025 |
0.24% |
| 2024-12-09 |
015736 |
长盛盛裕纯债D |
1.0369 |
1.1565 |
1.0362 |
1.1558 |
0.0007 |
0.07% |
| 2024-12-06 |
015736 |
长盛盛裕纯债D |
1.0362 |
1.1558 |
1.0361 |
1.1557 |
0.0001 |
0.01% |
| 2024-12-05 |
015736 |
长盛盛裕纯债D |
1.0361 |
1.1557 |
1.0357 |
1.1553 |
0.0004 |
0.04% |
| 2024-12-04 |
015736 |
长盛盛裕纯债D |
1.0357 |
1.1553 |
1.0346 |
1.1542 |
0.0011 |
0.11% |
| 2024-12-03 |
015736 |
长盛盛裕纯债D |
1.0346 |
1.1542 |
1.0346 |
1.1542 |
0.0000 |
0.00% |
| 2024-12-02 |
015736 |
长盛盛裕纯债D |
1.0346 |
1.1542 |
1.0324 |
1.1520 |
0.0022 |
0.21% |
| 2024-11-29 |
015736 |
长盛盛裕纯债D |
1.0324 |
1.1520 |
1.0318 |
1.1514 |
0.0006 |
0.06% |
| 2024-11-28 |
015736 |
长盛盛裕纯债D |
1.0318 |
1.1514 |
1.0312 |
1.1508 |
0.0006 |
0.06% |
| 2024-11-27 |
015736 |
长盛盛裕纯债D |
1.0312 |
1.1508 |
1.0310 |
1.1506 |
0.0002 |
0.02% |
| 2024-11-26 |
015736 |
长盛盛裕纯债D |
1.0310 |
1.1506 |
1.0308 |
1.1504 |
0.0002 |
0.02% |
| 2024-11-25 |
015736 |
长盛盛裕纯债D |
1.0308 |
1.1504 |
1.0300 |
1.1496 |
0.0008 |
0.08% |
| 2024-11-22 |
015736 |
长盛盛裕纯债D |
1.0300 |
1.1496 |
1.0299 |
1.1495 |
0.0001 |
0.01% |
| 2024-11-21 |
015736 |
长盛盛裕纯债D |
1.0299 |
1.1495 |
1.0294 |
1.1490 |
0.0005 |
0.05% |
| 2024-11-20 |
015736 |
长盛盛裕纯债D |
1.0294 |
1.1490 |
1.0293 |
1.1489 |
0.0001 |
0.01% |
| 2024-11-19 |
015736 |
长盛盛裕纯债D |
1.0293 |
1.1489 |
1.0290 |
1.1486 |
0.0003 |
0.03% |
| 2024-11-18 |
015736 |
长盛盛裕纯债D |
1.0290 |
1.1486 |
1.0292 |
1.1488 |
-0.0002 |
-0.02% |
| 2024-11-15 |
015736 |
长盛盛裕纯债D |
1.0292 |
1.1488 |
1.0288 |
1.1484 |
0.0004 |
0.04% |
| 2024-11-14 |
015736 |
长盛盛裕纯债D |
1.0288 |
1.1484 |
1.0286 |
1.1482 |
0.0002 |
0.02% |
| 2024-11-13 |
015736 |
长盛盛裕纯债D |
1.0286 |
1.1482 |
1.0288 |
1.1484 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015736 |
长盛盛裕纯债D |
1.0288 |
1.1484 |
1.0281 |
1.1477 |
0.0007 |
0.07% |
| 2024-11-11 |
015736 |
长盛盛裕纯债D |
1.0281 |
1.1477 |
1.0276 |
1.1472 |
0.0005 |
0.05% |
