长盛积极配置债券(长盛积极配置)基金净值查询(080003)
今天最新净值
1.2096
0.0064 0.5300%
2025-02-10
盘中实时估值(仅供参考)
1.1689
0.0001 0.0106%
- 累计净值：1.7876
- 成立日期：2008-10-08
- 基金类型：债券型-混合二级
- 成立份额：13.621亿份
- 最近份额：1.8180亿
- 最近资产：2.12亿
- 基金公司：长盛基金
- 基金经理：冯雨生 付海宁 杨哲 王赛飞
近一季,长盛积极配置债券(080003)基金累计收益率1.72%
| 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 |
080003 |
长盛积极配置债券 |
1.2105 |
1.7885 |
1.2096 |
1.7876 |
0.0009 |
0.07% |
| 2025-02-07 |
080003 |
长盛积极配置债券 |
1.2096 |
1.7876 |
1.2032 |
1.7812 |
0.0064 |
0.53% |
| 2025-02-06 |
080003 |
长盛积极配置债券 |
1.2032 |
1.7812 |
1.1955 |
1.7735 |
0.0077 |
0.64% |
| 2025-02-05 |
080003 |
长盛积极配置债券 |
1.1955 |
1.7735 |
1.1915 |
1.7695 |
0.0040 |
0.34% |
| 2025-01-27 |
080003 |
长盛积极配置债券 |
1.1915 |
1.7695 |
1.1948 |
1.7728 |
-0.0033 |
-0.28% |
| 2025-01-22 |
080003 |
长盛积极配置债券 |
1.1906 |
1.7686 |
1.1934 |
1.7714 |
-0.0028 |
-0.23% |
| 2025-01-14 |
080003 |
长盛积极配置债券 |
1.1898 |
1.7678 |
1.1814 |
1.7594 |
0.0084 |
0.71% |
| 2025-01-13 |
080003 |
长盛积极配置债券 |
1.1814 |
1.7594 |
1.1825 |
1.7605 |
-0.0011 |
-0.09% |
| 2025-01-10 |
080003 |
长盛积极配置债券 |
1.1825 |
1.7605 |
1.1858 |
1.7638 |
-0.0033 |
-0.28% |
| 2025-01-09 |
080003 |
长盛积极配置债券 |
1.1858 |
1.7638 |
1.1873 |
1.7653 |
-0.0015 |
-0.13% |
|
|
| 2025-01-08 |
080003 |
长盛积极配置债券 |
1.1873 |
1.7653 |
1.1884 |
1.7664 |
-0.0011 |
-0.09% |
| 2025-01-07 |
080003 |
长盛积极配置债券 |
1.1884 |
1.7664 |
1.1863 |
1.7643 |
0.0021 |
0.18% |
| 2025-01-06 |
080003 |
长盛积极配置债券 |
1.1863 |
1.7643 |
1.1877 |
1.7657 |
-0.0014 |
-0.12% |
| 2025-01-03 |
080003 |
长盛积极配置债券 |
1.1877 |
1.7657 |
1.1903 |
1.7683 |
-0.0026 |
-0.22% |
| 2025-01-02 |
080003 |
长盛积极配置债券 |
1.1903 |
1.7683 |
1.1945 |
1.7725 |
-0.0042 |
-0.35% |
| 2024-12-31 |
080003 |
长盛积极配置债券 |
1.1945 |
1.7725 |
1.1965 |
1.7745 |
-0.0020 |
-0.17% |
| 2024-12-26 |
080003 |
长盛积极配置债券 |
1.1932 |
1.7712 |
1.1921 |
1.7701 |
0.0011 |
0.09% |
| 2024-12-25 |
080003 |
长盛积极配置债券 |
1.1921 |
1.7701 |
1.1937 |
1.7717 |
-0.0016 |
-0.13% |
| 2024-12-24 |
080003 |
长盛积极配置债券 |
1.1937 |
1.7717 |
1.1916 |
1.7696 |
0.0021 |
0.18% |
| 2024-12-23 |
080003 |
长盛积极配置债券 |
1.1916 |
1.7696 |
1.1928 |
1.7708 |
-0.0012 |
-0.10% |
| 2024-12-20 |
080003 |
长盛积极配置债券 |
1.1928 |
1.7708 |
1.1902 |
1.7682 |
0.0026 |
0.22% |
| 2024-12-19 |
080003 |
长盛积极配置债券 |
1.1902 |
1.7682 |
1.1903 |
1.7683 |
-0.0001 |
-0.01% |
| 2024-12-18 |
080003 |
长盛积极配置债券 |
1.1903 |
1.7683 |
1.1895 |
1.7675 |
0.0008 |
0.07% |
| 2024-12-17 |
080003 |
长盛积极配置债券 |
1.1895 |
1.7675 |
1.1919 |
1.7699 |
-0.0024 |
-0.20% |
| 2024-12-16 |
080003 |
长盛积极配置债券 |
1.1919 |
1.7699 |
1.1952 |
1.7732 |
-0.0033 |
-0.28% |
|
|
| 2024-12-13 |
080003 |
长盛积极配置债券 |
1.1952 |
1.7732 |
1.2002 |
1.7782 |
-0.0050 |
-0.42% |
| 2024-12-12 |
080003 |
长盛积极配置债券 |
1.2002 |
1.7782 |
1.1949 |
1.7729 |
0.0053 |
0.44% |
| 2024-12-11 |
080003 |
长盛积极配置债券 |
1.1949 |
1.7729 |
1.1927 |
1.7707 |
0.0022 |
0.18% |
| 2024-12-10 |
080003 |
长盛积极配置债券 |
1.1927 |
1.7707 |
1.1865 |
1.7645 |
0.0062 |
0.52% |
| 2024-12-09 |
080003 |
长盛积极配置债券 |
1.1865 |
1.7645 |
1.1862 |
1.7642 |
0.0003 |
0.03% |
| 2024-12-06 |
080003 |
长盛积极配置债券 |
1.1862 |
1.7642 |
1.1825 |
1.7605 |
0.0037 |
0.31% |
| 2024-12-05 |
080003 |
长盛积极配置债券 |
1.1825 |
1.7605 |
1.1811 |
1.7591 |
0.0014 |
0.12% |
| 2024-12-04 |
080003 |
长盛积极配置债券 |
1.1811 |
1.7591 |
1.1833 |
1.7613 |
-0.0022 |
-0.19% |
| 2024-12-03 |
080003 |
长盛积极配置债券 |
1.1833 |
1.7613 |
1.1835 |
1.7615 |
-0.0002 |
-0.02% |
| 2024-12-02 |
080003 |
长盛积极配置债券 |
1.1835 |
1.7615 |
1.1790 |
1.7570 |
0.0045 |
0.38% |
| 2024-11-29 |
080003 |
长盛积极配置债券 |
1.1790 |
1.7570 |
1.1732 |
1.7512 |
0.0058 |
0.49% |
| 2024-11-28 |
080003 |
长盛积极配置债券 |
1.1732 |
1.7512 |
1.1745 |
1.7525 |
-0.0013 |
-0.11% |
| 2024-11-27 |
080003 |
长盛积极配置债券 |
1.1745 |
1.7525 |
1.1685 |
1.7465 |
0.0060 |
0.51% |
| 2024-11-26 |
080003 |
长盛积极配置债券 |
1.1685 |
1.7465 |
1.1688 |
1.7468 |
-0.0003 |
-0.03% |
| 2024-11-25 |
080003 |
长盛积极配置债券 |
1.1688 |
1.7468 |
1.1699 |
1.7479 |
-0.0011 |
-0.09% |
| 2024-11-22 |
080003 |
长盛积极配置债券 |
1.1699 |
1.7479 |
1.1789 |
1.7569 |
-0.0090 |
-0.76% |
| 2024-11-21 |
080003 |
长盛积极配置债券 |
1.1789 |
1.7569 |
1.1776 |
1.7556 |
0.0013 |
0.11% |
| 2024-11-20 |
080003 |
长盛积极配置债券 |
1.1776 |
1.7556 |
1.1755 |
1.7535 |
0.0021 |
0.18% |
| 2024-11-19 |
080003 |
长盛积极配置债券 |
1.1755 |
1.7535 |
1.1709 |
1.7489 |
0.0046 |
0.39% |
| 2024-11-18 |
080003 |
长盛积极配置债券 |
1.1709 |
1.7489 |
1.1751 |
1.7531 |
-0.0042 |
-0.36% |
| 2024-11-15 |
080003 |
长盛积极配置债券 |
1.1751 |
1.7531 |
1.1825 |
1.7605 |
-0.0074 |
-0.63% |
| 2024-11-14 |
080003 |
长盛积极配置债券 |
1.1825 |
1.7605 |
1.1918 |
1.7698 |
-0.0093 |
-0.78% |
| 2024-11-13 |
080003 |
长盛积极配置债券 |
1.1918 |
1.7698 |
1.1902 |
1.7682 |
0.0016 |
0.13% |
| 2024-11-12 |
080003 |
长盛积极配置债券 |
1.1902 |
1.7682 |
1.1940 |
1.7720 |
-0.0038 |
-0.32% |
| 2024-11-11 |
080003 |
长盛积极配置债券 |
1.1940 |
1.7720 |
1.1865 |
1.7645 |
0.0075 |
0.63% |
