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长盛盛启债券A基金净值查询(017708)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0394 0.0000 0.0000% 2025-02-12
盘中实时估值(仅供参考) %
  • 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
近一年长盛盛启债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,长盛盛启债券A(017708)基金累计收益率4.18%
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%
2024-11-12 017708 长盛盛启债券A 1.0286 1.0736 1.0283 1.0733 0.0003 0.03%
2024-11-11 017708 长盛盛启债券A 1.0283 1.0733 1.0279 1.0729 0.0004 0.04%
2024-11-08 017708 长盛盛启债券A 1.0279 1.0729 1.0277 1.0727 0.0002 0.02%
2024-11-07 017708 长盛盛启债券A 1.0277 1.0727 1.0274 1.0724 0.0003 0.03%
2024-11-06 017708 长盛盛启债券A 1.0274 1.0724 1.0271 1.0721 0.0003 0.03%
2024-11-05 017708 长盛盛启债券A 1.0271 1.0721 1.0270 1.0720 0.0001 0.01%
2024-11-04 017708 长盛盛启债券A 1.0270 1.0720 1.0267 1.0717 0.0003 0.03%
2024-11-01 017708 长盛盛启债券A 1.0267 1.0717 1.0262 1.0712 0.0005 0.05%
2024-10-31 017708 长盛盛启债券A 1.0262 1.0712 1.0261 1.0711 0.0001 0.01%
2024-10-30 017708 长盛盛启债券A 1.0261 1.0711 1.0261 1.0711 0.0000 0.00%
2024-10-29 017708 长盛盛启债券A 1.0261 1.0711 1.0263 1.0713 -0.0002 -0.02%
2024-10-28 017708 长盛盛启债券A 1.0263 1.0713 1.0266 1.0716 -0.0003 -0.03%
2024-10-25 017708 长盛盛启债券A 1.0266 1.0716 1.0269 1.0719 -0.0003 -0.03%
2024-10-24 017708 长盛盛启债券A 1.0269 1.0719 1.0269 1.0719 0.0000 0.00%
2024-10-23 017708 长盛盛启债券A 1.0269 1.0719 1.0277 1.0727 -0.0008 -0.08%
2024-10-22 017708 长盛盛启债券A 1.0277 1.0727 1.0279 1.0729 -0.0002 -0.02%
2024-10-21 017708 长盛盛启债券A 1.0279 1.0729 1.0278 1.0728 0.0001 0.01%
2024-10-18 017708 长盛盛启债券A 1.0278 1.0728 1.0275 1.0725 0.0003 0.03%
2024-10-17 017708 长盛盛启债券A 1.0275 1.0725 1.0269 1.0719 0.0006 0.06%
2024-10-16 017708 长盛盛启债券A 1.0269 1.0719 1.0263 1.0713 0.0006 0.06%
2024-10-15 017708 长盛盛启债券A 1.0263 1.0713 1.0252 1.0702 0.0011 0.11%
2024-10-14 017708 长盛盛启债券A 1.0252 1.0702 1.0223 1.0673 0.0029 0.28%
2024-10-11 017708 长盛盛启债券A 1.0223 1.0673 1.0210 1.0660 0.0013 0.13%
2024-10-10 017708 长盛盛启债券A 1.0210 1.0660 1.0206 1.0656 0.0004 0.04%
2024-10-09 017708 长盛盛启债券A 1.0206 1.0656 1.0235 1.0685 -0.0029 -0.28%
2024-10-08 017708 长盛盛启债券A 1.0235 1.0685 1.0248 1.0698 -0.0013 -0.13%
2024-09-30 017708 长盛盛启债券A 1.0248 1.0698 1.0272 1.0722 -0.0024 -0.23%
2024-09-27 017708 长盛盛启债券A 1.0272 1.0722 1.0283 1.0733 -0.0011 -0.11%
2024-09-26 017708 长盛盛启债券A 1.0283 1.0733 1.0283 1.0733 0.0000 0.00%
2024-09-25 017708 长盛盛启债券A 1.0283 1.0733 1.0281 1.0731 0.0002 0.02%
2024-09-24 017708 长盛盛启债券A 1.0281 1.0731 1.0282 1.0732 -0.0001 -0.01%
2024-09-23 017708 长盛盛启债券A 1.0282 1.0732 1.0282 1.0732 0.0000 0.00%
2024-09-20 017708 长盛盛启债券A 1.0282 1.0732 1.0283 1.0733 -0.0001 -0.01%
2024-09-19 017708 长盛盛启债券A 1.0283 1.0733 1.0285 1.0735 -0.0002 -0.02%
2024-09-18 017708 长盛盛启债券A 1.0285 1.0735 1.0280 1.0730 0.0005 0.05%
2024-09-13 017708 长盛盛启债券A 1.0280 1.0730 1.0280 1.0730 0.0000 0.00%
2024-09-12 017708 长盛盛启债券A 1.0280 1.0730 1.0280 1.0730 0.0000 0.00%
2024-09-11 017708 长盛盛启债券A 1.0280 1.0730 1.0280 1.0730 0.0000 0.00%
2024-09-10 017708 长盛盛启债券A 1.0280 1.0730 1.0279 1.0729 0.0001 0.01%
2024-09-09 017708 长盛盛启债券A 1.0279 1.0729 1.0277 1.0727 0.0002 0.02%
2024-09-06 017708 长盛盛启债券A 1.0277 1.0727 1.0275 1.0725 0.0002 0.02%
2024-09-05 017708 长盛盛启债券A 1.0275 1.0725 1.0273 1.0723 0.0002 0.02%
2024-09-04 017708 长盛盛启债券A 1.0273 1.0723 1.0271 1.0721 0.0002 0.02%
2024-09-03 017708 长盛盛启债券A 1.0271 1.0721 1.0267 1.0717 0.0004 0.04%
2024-09-02 017708 长盛盛启债券A 1.0267 1.0717 1.0262 1.0712 0.0005 0.05%
2024-08-30 017708 长盛盛启债券A 1.0262 1.0712 1.0260 1.0710 0.0002 0.02%
2024-08-29 017708 长盛盛启债券A 1.0260 1.0710 1.0257 1.0707 0.0003 0.03%
2024-08-28 017708 长盛盛启债券A 1.0257 1.0707 1.0257 1.0707 0.0000 0.00%
2024-08-27 017708 长盛盛启债券A 1.0257 1.0707 1.0267 1.0717 -0.0010 -0.10%
2024-08-26 017708 长盛盛启债券A 1.0267 1.0717 1.0272 1.0722 -0.0005 -0.05%
2024-08-23 017708 长盛盛启债券A 1.0272 1.0722 1.0275 1.0725 -0.0003 -0.03%
2024-08-22 017708 长盛盛启债券A 1.0275 1.0725 1.0275 1.0725 0.0000 0.00%
2024-08-21 017708 长盛盛启债券A 1.0275 1.0725 1.0278 1.0728 -0.0003 -0.03%
2024-08-20 017708 长盛盛启债券A 1.0278 1.0728 1.0375 1.0729 -0.0001 -0.01%
2024-08-19 017708 长盛盛启债券A 1.0375 1.0729 1.0375 1.0729 0.0000 0.00%
2024-08-16 017708 长盛盛启债券A 1.0375 1.0729 1.0374 1.0728 0.0001 0.01%
2024-08-15 017708 长盛盛启债券A 1.0374 1.0728 1.0372 1.0726 0.0002 0.02%
2024-08-14 017708 长盛盛启债券A 1.0372 1.0726 1.0367 1.0721 0.0005 0.05%
2024-08-13 017708 长盛盛启债券A 1.0367 1.0721 1.0367 1.0721 0.0000 0.00%
2024-08-12 017708 长盛盛启债券A 1.0367 1.0721 1.0378 1.0732 -0.0011 -0.11%
2024-08-09 017708 长盛盛启债券A 1.0378 1.0732 1.0382 1.0736 -0.0004 -0.04%
2024-08-08 017708 长盛盛启债券A 1.0382 1.0736 1.0385 1.0739 -0.0003 -0.03%
2024-08-07 017708 长盛盛启债券A 1.0385 1.0739 1.0384 1.0738 0.0001 0.01%
2024-08-06 017708 长盛盛启债券A 1.0384 1.0738 1.0385 1.0739 -0.0001 -0.01%
2024-08-05 017708 长盛盛启债券A 1.0385 1.0739 1.0382 1.0736 0.0003 0.03%
2024-08-02 017708 长盛盛启债券A 1.0382 1.0736 1.0380 1.0734 0.0002 0.02%
2024-07-31 017708 长盛盛启债券A 1.0376 1.0730 1.0373 1.0727 0.0003 0.03%
2024-07-30 017708 长盛盛启债券A 1.0373 1.0727 1.0369 1.0723 0.0004 0.04%
2024-07-29 017708 长盛盛启债券A 1.0369 1.0723 1.0365 1.0719 0.0004 0.04%
2024-07-26 017708 长盛盛启债券A 1.0365 1.0719 1.0362 1.0716 0.0003 0.03%
2024-07-25 017708 长盛盛启债券A 1.0362 1.0716 1.0359 1.0713 0.0003 0.03%
2024-07-24 017708 长盛盛启债券A 1.0359 1.0713 1.0356 1.0710 0.0003 0.03%
2024-07-23 017708 长盛盛启债券A 1.0356 1.0710 1.0353 1.0707 0.0003 0.03%
2024-07-22 017708 长盛盛启债券A 1.0353 1.0707 1.0347 1.0701 0.0006 0.06%
2024-07-19 017708 长盛盛启债券A 1.0347 1.0701 1.0345 1.0699 0.0002 0.02%
2024-07-18 017708 长盛盛启债券A 1.0345 1.0699 1.0343 1.0697 0.0002 0.02%
2024-07-17 017708 长盛盛启债券A 1.0343 1.0697 1.0341 1.0695 0.0002 0.02%
2024-07-16 017708 长盛盛启债券A 1.0341 1.0695 1.0339 1.0693 0.0002 0.02%
2024-07-15 017708 长盛盛启债券A 1.0339 1.0693 1.0335 1.0689 0.0004 0.04%
2024-07-12 017708 长盛盛启债券A 1.0335 1.0689 1.0333 1.0687 0.0002 0.02%
2024-07-11 017708 长盛盛启债券A 1.0333 1.0687 1.0330 1.0684 0.0003 0.03%
2024-07-10 017708 长盛盛启债券A 1.0330 1.0684 1.0328 1.0682 0.0002 0.02%
2024-07-09 017708 长盛盛启债券A 1.0328 1.0682 1.0325 1.0679 0.0003 0.03%
2024-07-08 017708 长盛盛启债券A 1.0325 1.0679 1.0327 1.0681 -0.0002 -0.02%
2024-07-05 017708 长盛盛启债券A 1.0327 1.0681 1.0327 1.0681 0.0000 0.00%
2024-07-04 017708 长盛盛启债券A 1.0327 1.0681 1.0324 1.0678 0.0003 0.03%
2024-07-03 017708 长盛盛启债券A 1.0324 1.0678 1.0322 1.0676 0.0002 0.02%
2024-07-02 017708 长盛盛启债券A 1.0322 1.0676 1.0322 1.0676 0.0000 0.00%
2024-07-01 017708 长盛盛启债券A 1.0322 1.0676 1.0322 1.0676 0.0000 0.00%
2024-06-28 017708 长盛盛启债券A 1.0322 1.0676 1.0318 1.0672 0.0004 0.04%
2024-06-27 017708 长盛盛启债券A 1.0318 1.0672 1.0316 1.0670 0.0002 0.02%
2024-06-26 017708 长盛盛启债券A 1.0316 1.0670 1.0315 1.0669 0.0001 0.01%
2024-06-25 017708 长盛盛启债券A 1.0315 1.0669 1.0313 1.0667 0.0002 0.02%
2024-06-24 017708 长盛盛启债券A 1.0313 1.0667 1.0311 1.0665 0.0002 0.02%
2024-06-21 017708 长盛盛启债券A 1.0311 1.0665 1.0311 1.0665 0.0000 0.00%
2024-06-20 017708 长盛盛启债券A 1.0311 1.0665 1.0310 1.0664 0.0001 0.01%
2024-06-19 017708 长盛盛启债券A 1.0310 1.0664 1.0309 1.0663 0.0001 0.01%
2024-06-18 017708 长盛盛启债券A 1.0309 1.0663 1.0308 1.0662 0.0001 0.01%
2024-06-17 017708 长盛盛启债券A 1.0308 1.0662 1.0305 1.0659 0.0003 0.03%
2024-06-14 017708 长盛盛启债券A 1.0305 1.0659 1.0302 1.0656 0.0003 0.03%
2024-06-13 017708 长盛盛启债券A 1.0302 1.0656 1.0300 1.0654 0.0002 0.02%
2024-06-12 017708 长盛盛启债券A 1.0300 1.0654 1.0299 1.0653 0.0001 0.01%
2024-06-11 017708 长盛盛启债券A 1.0299 1.0653 1.0296 1.0650 0.0003 0.03%
2024-06-07 017708 长盛盛启债券A 1.0296 1.0650 1.0293 1.0647 0.0003 0.03%
2024-06-06 017708 长盛盛启债券A 1.0293 1.0647 1.0290 1.0644 0.0003 0.03%
2024-06-05 017708 长盛盛启债券A 1.0290 1.0644 1.0287 1.0641 0.0003 0.03%
2024-06-04 017708 长盛盛启债券A 1.0287 1.0641 1.0284 1.0638 0.0003 0.03%
2024-06-03 017708 长盛盛启债券A 1.0284 1.0638 1.0280 1.0634 0.0004 0.04%
2024-05-31 017708 长盛盛启债券A 1.0280 1.0634 1.0278 1.0632 0.0002 0.02%
2024-05-30 017708 长盛盛启债券A 1.0278 1.0632 1.0275 1.0629 0.0003 0.03%
2024-05-29 017708 长盛盛启债券A 1.0275 1.0629 1.0270 1.0624 0.0005 0.05%
2024-05-28 017708 长盛盛启债券A 1.0270 1.0624 1.0267 1.0621 0.0003 0.03%
2024-05-27 017708 长盛盛启债券A 1.0267 1.0621 1.0264 1.0618 0.0003 0.03%
2024-05-24 017708 长盛盛启债券A 1.0264 1.0618 1.0263 1.0617 0.0001 0.01%
2024-05-23 017708 长盛盛启债券A 1.0263 1.0617 1.0258 1.0612 0.0005 0.05%
2024-05-22 017708 长盛盛启债券A 1.0258 1.0612 1.0257 1.0611 0.0001 0.01%
2024-05-21 017708 长盛盛启债券A 1.0257 1.0611 1.0256 1.0610 0.0001 0.01%
2024-05-20 017708 长盛盛启债券A 1.0256 1.0610 1.0252 1.0606 0.0004 0.04%
2024-05-17 017708 长盛盛启债券A 1.0252 1.0606 1.0253 1.0607 -0.0001 -0.01%
2024-05-16 017708 长盛盛启债券A 1.0253 1.0607 1.0417 1.0605 0.0002 0.02%
2024-05-15 017708 长盛盛启债券A 1.0417 1.0605 1.0414 1.0602 0.0003 0.03%
2024-05-14 017708 长盛盛启债券A 1.0414 1.0602 1.0408 1.0596 0.0006 0.06%
2024-05-13 017708 长盛盛启债券A 1.0408 1.0596 1.0402 1.0590 0.0006 0.06%
2024-05-10 017708 长盛盛启债券A 1.0402 1.0590 1.0401 1.0589 0.0001 0.01%
2024-05-09 017708 长盛盛启债券A 1.0401 1.0589 1.0402 1.0590 -0.0001 -0.01%
2024-05-08 017708 长盛盛启债券A 1.0402 1.0590 1.0396 1.0584 0.0006 0.06%
2024-05-07 017708 长盛盛启债券A 1.0396 1.0584 1.0387 1.0575 0.0009 0.09%
2024-05-06 017708 长盛盛启债券A 1.0387 1.0575 1.0381 1.0569 0.0006 0.06%
2024-04-30 017708 长盛盛启债券A 1.0381 1.0569 1.0376 1.0564 0.0005 0.05%
2024-04-29 017708 长盛盛启债券A 1.0376 1.0564 1.0392 1.0580 -0.0016 -0.15%
2024-04-26 017708 长盛盛启债券A 1.0392 1.0580 1.0398 1.0586 -0.0006 -0.06%
2024-04-25 017708 长盛盛启债券A 1.0398 1.0586 1.0400 1.0588 -0.0002 -0.02%
2024-04-24 017708 长盛盛启债券A 1.0400 1.0588 1.0402 1.0590 -0.0002 -0.02%
2024-04-23 017708 长盛盛启债券A 1.0402 1.0590 1.0395 1.0583 0.0007 0.07%
2024-04-22 017708 长盛盛启债券A 1.0395 1.0583 1.0387 1.0575 0.0008 0.08%
2024-04-19 017708 长盛盛启债券A 1.0387 1.0575 1.0381 1.0569 0.0006 0.06%
2024-04-18 017708 长盛盛启债券A 1.0381 1.0569 1.0375 1.0563 0.0006 0.06%
2024-04-17 017708 长盛盛启债券A 1.0375 1.0563 1.0369 1.0557 0.0006 0.06%
2024-04-16 017708 长盛盛启债券A 1.0369 1.0557 1.0365 1.0553 0.0004 0.04%
2024-04-15 017708 长盛盛启债券A 1.0365 1.0553 1.0357 1.0545 0.0008 0.08%
2024-04-12 017708 长盛盛启债券A 1.0357 1.0545 1.0348 1.0536 0.0009 0.09%
2024-04-11 017708 长盛盛启债券A 1.0348 1.0536 1.0342 1.0530 0.0006 0.06%
2024-04-10 017708 长盛盛启债券A 1.0342 1.0530 1.0337 1.0525 0.0005 0.05%
2024-04-09 017708 长盛盛启债券A 1.0337 1.0525 1.0331 1.0519 0.0006 0.06%
2024-04-08 017708 长盛盛启债券A 1.0331 1.0519 1.0324 1.0512 0.0007 0.07%
2024-04-03 017708 长盛盛启债券A 1.0324 1.0512 1.0319 1.0507 0.0005 0.05%
2024-04-02 017708 长盛盛启债券A 1.0319 1.0507 1.0314 1.0502 0.0005 0.05%
2024-04-01 017708 长盛盛启债券A 1.0314 1.0502 1.0311 1.0499 0.0003 0.03%
2024-03-29 017708 长盛盛启债券A 1.0311 1.0499 1.0307 1.0495 0.0004 0.04%
2024-03-28 017708 长盛盛启债券A 1.0307 1.0495 1.0306 1.0494 0.0001 0.01%
2024-03-27 017708 长盛盛启债券A 1.0306 1.0494 1.0304 1.0492 0.0002 0.02%
2024-03-26 017708 长盛盛启债券A 1.0304 1.0492 1.0305 1.0493 -0.0001 -0.01%
2024-03-25 017708 长盛盛启债券A 1.0305 1.0493 1.0304 1.0492 0.0001 0.01%
2024-03-22 017708 长盛盛启债券A 1.0304 1.0492 1.0301 1.0489 0.0003 0.03%
2024-03-21 017708 长盛盛启债券A 1.0301 1.0489 1.0299 1.0487 0.0002 0.02%
2024-03-20 017708 长盛盛启债券A 1.0299 1.0487 1.0297 1.0485 0.0002 0.02%
2024-03-19 017708 长盛盛启债券A 1.0297 1.0485 1.0293 1.0481 0.0004 0.04%
2024-03-18 017708 长盛盛启债券A 1.0293 1.0481 1.0288 1.0476 0.0005 0.05%
2024-03-15 017708 长盛盛启债券A 1.0288 1.0476 1.0288 1.0476 0.0000 0.00%
2024-03-14 017708 长盛盛启债券A 1.0288 1.0476 1.0292 1.0480 -0.0004 -0.04%
2024-03-13 017708 长盛盛启债券A 1.0292 1.0480 1.0296 1.0484 -0.0004 -0.04%
2024-03-12 017708 长盛盛启债券A 1.0296 1.0484 1.0302 1.0490 -0.0006 -0.06%
2024-03-11 017708 长盛盛启债券A 1.0302 1.0490 1.0300 1.0488 0.0002 0.02%
2024-03-08 017708 长盛盛启债券A 1.0300 1.0488 1.0298 1.0486 0.0002 0.02%
2024-03-07 017708 长盛盛启债券A 1.0298 1.0486 1.0296 1.0484 0.0002 0.02%
2024-03-06 017708 长盛盛启债券A 1.0296 1.0484 1.0293 1.0481 0.0003 0.03%
2024-03-05 017708 长盛盛启债券A 1.0293 1.0481 1.0291 1.0479 0.0002 0.02%
2024-03-04 017708 长盛盛启债券A 1.0291 1.0479 1.0287 1.0475 0.0004 0.04%
2024-03-01 017708 长盛盛启债券A 1.0287 1.0475 1.0288 1.0476 -0.0001 -0.01%
2024-02-29 017708 长盛盛启债券A 1.0288 1.0476 1.0283 1.0471 0.0005 0.05%
2024-02-28 017708 长盛盛启债券A 1.0283 1.0471 1.0280 1.0468 0.0003 0.03%
2024-02-27 017708 长盛盛启债券A 1.0280 1.0468 1.0276 1.0464 0.0004 0.04%
2024-02-26 017708 长盛盛启债券A 1.0276 1.0464 1.0269 1.0457 0.0007 0.07%
2024-02-23 017708 长盛盛启债券A 1.0269 1.0457 1.0264 1.0452 0.0005 0.05%
2024-02-22 017708 长盛盛启债券A 1.0264 1.0452 1.0258 1.0446 0.0006 0.06%
2024-02-21 017708 长盛盛启债券A 1.0258 1.0446 1.0254 1.0442 0.0004 0.04%
2024-02-20 017708 长盛盛启债券A 1.0254 1.0442 1.0248 1.0436 0.0006 0.06%
2024-02-19 017708 长盛盛启债券A 1.0248 1.0436 1.0237 1.0425 0.0011 0.11%
标签云
长盛基金旗下基金涨幅榜
基金名称 单位净值 日增长率
长盛先进制造六个月持有混合C 0.5073 0.36%
长盛先进制造六个月持有混合A 0.5101 0.35%
长盛医疗量化股票A 1.8018 0.18%
长盛利鑫90天持有纯债A 1.0064 0.18%
长盛利鑫90天持有纯债C 1.0063 0.18%
长盛转型 0.7250 0.14%
长盛全债指数增强债券A 1.6434 0.11%
长盛盛裕A 1.0307 0.08%
长盛盛远债券A 1.0249 0.07%
长盛盛远债券C 1.0235 0.07%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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