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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

近半年长盛盛启债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,长盛盛启债券A(017708)基金累计收益率1.01%

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%

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%