长盛盛启债券A基金净值查询(017708)
今天最新净值
1.0394
0.0000 0.0000%
2025-02-12
- 累计净值：1.0844
- 成立日期：2023-04-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.8626亿
- 最近资产：21.38亿
- 基金公司：长盛基金
- 基金经理：李琪
近一季,长盛盛启债券A(017708)基金累计收益率1.15%
| 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 |
| 2025-02-12 |
017708 |
长盛盛启债券A |
1.0395 |
1.0845 |
1.0394 |
1.0844 |
0.0001 |
0.01% |
| 2025-02-11 |
017708 |
长盛盛启债券A |
1.0394 |
1.0844 |
1.0394 |
1.0844 |
0.0000 |
0.00% |
| 2025-02-10 |
017708 |
长盛盛启债券A |
1.0394 |
1.0844 |
1.0394 |
1.0844 |
0.0000 |
0.00% |
| 2025-02-07 |
017708 |
长盛盛启债券A |
1.0394 |
1.0844 |
1.0392 |
1.0842 |
0.0002 |
0.02% |
| 2025-02-06 |
017708 |
长盛盛启债券A |
1.0392 |
1.0842 |
1.0388 |
1.0838 |
0.0004 |
0.04% |
| 2025-02-05 |
017708 |
长盛盛启债券A |
1.0388 |
1.0838 |
1.0384 |
1.0834 |
0.0004 |
0.04% |
| 2025-01-27 |
017708 |
长盛盛启债券A |
1.0384 |
1.0834 |
1.0376 |
1.0826 |
0.0008 |
0.08% |
| 2025-01-22 |
017708 |
长盛盛启债券A |
1.0382 |
1.0832 |
1.0380 |
1.0830 |
0.0002 |
0.02% |
| 2025-01-14 |
017708 |
长盛盛启债券A |
1.0389 |
1.0839 |
1.0391 |
1.0841 |
-0.0002 |
-0.02% |
| 2025-01-13 |
017708 |
长盛盛启债券A |
1.0391 |
1.0841 |
1.0386 |
1.0836 |
0.0005 |
0.05% |
|
|
| 2025-01-10 |
017708 |
长盛盛启债券A |
1.0386 |
1.0836 |
1.0389 |
1.0839 |
-0.0003 |
-0.03% |
| 2025-01-09 |
017708 |
长盛盛启债券A |
1.0389 |
1.0839 |
1.0390 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-01-08 |
017708 |
长盛盛启债券A |
1.0390 |
1.0840 |
1.0389 |
1.0839 |
0.0001 |
0.01% |
| 2025-01-07 |
017708 |
长盛盛启债券A |
1.0389 |
1.0839 |
1.0389 |
1.0839 |
0.0000 |
0.00% |
| 2025-01-06 |
017708 |
长盛盛启债券A |
1.0389 |
1.0839 |
1.0385 |
1.0835 |
0.0004 |
0.04% |
| 2025-01-03 |
017708 |
长盛盛启债券A |
1.0385 |
1.0835 |
1.0380 |
1.0830 |
0.0005 |
0.05% |
| 2025-01-02 |
017708 |
长盛盛启债券A |
1.0380 |
1.0830 |
1.0374 |
1.0824 |
0.0006 |
0.06% |
| 2024-12-31 |
017708 |
长盛盛启债券A |
1.0374 |
1.0824 |
1.0371 |
1.0821 |
0.0003 |
0.03% |
| 2024-12-26 |
017708 |
长盛盛启债券A |
1.0367 |
1.0817 |
1.0368 |
1.0818 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017708 |
长盛盛启债券A |
1.0368 |
1.0818 |
1.0369 |
1.0819 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017708 |
长盛盛启债券A |
1.0369 |
1.0819 |
1.0370 |
1.0820 |
-0.0001 |
-0.01% |
| 2024-12-23 |
017708 |
长盛盛启债券A |
1.0370 |
1.0820 |
1.0367 |
1.0817 |
0.0003 |
0.03% |
| 2024-12-20 |
017708 |
长盛盛启债券A |
1.0367 |
1.0817 |
1.0365 |
1.0815 |
0.0002 |
0.02% |
| 2024-12-19 |
017708 |
长盛盛启债券A |
1.0365 |
1.0815 |
1.0365 |
1.0815 |
0.0000 |
0.00% |
| 2024-12-18 |
017708 |
长盛盛启债券A |
1.0365 |
1.0815 |
1.0367 |
1.0817 |
-0.0002 |
-0.02% |
|
|
| 2024-12-17 |
017708 |
长盛盛启债券A |
1.0367 |
1.0817 |
1.0368 |
1.0818 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017708 |
长盛盛启债券A |
1.0368 |
1.0818 |
1.0363 |
1.0813 |
0.0005 |
0.05% |
| 2024-12-13 |
017708 |
长盛盛启债券A |
1.0363 |
1.0813 |
1.0357 |
1.0807 |
0.0006 |
0.06% |
| 2024-12-12 |
017708 |
长盛盛启债券A |
1.0357 |
1.0807 |
1.0356 |
1.0806 |
0.0001 |
0.01% |
| 2024-12-11 |
017708 |
长盛盛启债券A |
1.0356 |
1.0806 |
1.0355 |
1.0805 |
0.0001 |
0.01% |
| 2024-12-10 |
017708 |
长盛盛启债券A |
1.0355 |
1.0805 |
1.0348 |
1.0798 |
0.0007 |
0.07% |
| 2024-12-09 |
017708 |
长盛盛启债券A |
1.0348 |
1.0798 |
1.0345 |
1.0795 |
0.0003 |
0.03% |
| 2024-12-06 |
017708 |
长盛盛启债券A |
1.0345 |
1.0795 |
1.0342 |
1.0792 |
0.0003 |
0.03% |
| 2024-12-05 |
017708 |
长盛盛启债券A |
1.0342 |
1.0792 |
1.0339 |
1.0789 |
0.0003 |
0.03% |
| 2024-12-04 |
017708 |
长盛盛启债券A |
1.0339 |
1.0789 |
1.0334 |
1.0784 |
0.0005 |
0.05% |
| 2024-12-03 |
017708 |
长盛盛启债券A |
1.0334 |
1.0784 |
1.0330 |
1.0780 |
0.0004 |
0.04% |
| 2024-12-02 |
017708 |
长盛盛启债券A |
1.0330 |
1.0780 |
1.0322 |
1.0772 |
0.0008 |
0.08% |
| 2024-11-29 |
017708 |
长盛盛启债券A |
1.0322 |
1.0772 |
1.0317 |
1.0767 |
0.0005 |
0.05% |
| 2024-11-28 |
017708 |
长盛盛启债券A |
1.0317 |
1.0767 |
1.0314 |
1.0764 |
0.0003 |
0.03% |
| 2024-11-27 |
017708 |
长盛盛启债券A |
1.0314 |
1.0764 |
1.0312 |
1.0762 |
0.0002 |
0.02% |
| 2024-11-26 |
017708 |
长盛盛启债券A |
1.0312 |
1.0762 |
1.0309 |
1.0759 |
0.0003 |
0.03% |
| 2024-11-25 |
017708 |
长盛盛启债券A |
1.0309 |
1.0759 |
1.0304 |
1.0754 |
0.0005 |
0.05% |
| 2024-11-22 |
017708 |
长盛盛启债券A |
1.0304 |
1.0754 |
1.0302 |
1.0752 |
0.0002 |
0.02% |
| 2024-11-21 |
017708 |
长盛盛启债券A |
1.0302 |
1.0752 |
1.0300 |
1.0750 |
0.0002 |
0.02% |
| 2024-11-20 |
017708 |
长盛盛启债券A |
1.0300 |
1.0750 |
1.0298 |
1.0748 |
0.0002 |
0.02% |
| 2024-11-19 |
017708 |
长盛盛启债券A |
1.0298 |
1.0748 |
1.0296 |
1.0746 |
0.0002 |
0.02% |
| 2024-11-18 |
017708 |
长盛盛启债券A |
1.0296 |
1.0746 |
1.0294 |
1.0744 |
0.0002 |
0.02% |
| 2024-11-15 |
017708 |
长盛盛启债券A |
1.0294 |
1.0744 |
1.0291 |
1.0741 |
0.0003 |
0.03% |
| 2024-11-14 |
017708 |
长盛盛启债券A |
1.0291 |
1.0741 |
1.0288 |
1.0738 |
0.0003 |
0.03% |
| 2024-11-13 |
017708 |
长盛盛启债券A |
1.0288 |
1.0738 |
1.0286 |
1.0736 |
0.0002 |
0.02% |
