长盛安逸纯债债券C基金净值查询(007745)
今天最新净值
1.2429
0.0001 0.01%
2025-12-17
- 累计净值：1.2429
- 成立日期：2020-01-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：111.9550亿
- 最近资产：5.38亿元
- 基金公司：长盛基金
- 基金经理：蔡宾 王贵君
近一季,长盛安逸纯债债券C(007745)基金累计收益率0.40%
| 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 |
| 2025-12-17 |
007745 |
长盛安逸纯债债券C |
1.2433 |
1.2433 |
1.2429 |
1.2429 |
0.0004 |
0.03% |
| 2025-12-16 |
007745 |
长盛安逸纯债债券C |
1.2429 |
1.2429 |
1.2428 |
1.2428 |
0.0001 |
0.01% |
| 2025-12-15 |
007745 |
长盛安逸纯债债券C |
1.2428 |
1.2428 |
1.2431 |
1.2431 |
-0.0003 |
-0.02% |
| 2025-12-12 |
007745 |
长盛安逸纯债债券C |
1.2431 |
1.2431 |
1.2430 |
1.2430 |
0.0001 |
0.01% |
| 2025-12-11 |
007745 |
长盛安逸纯债债券C |
1.2430 |
1.2430 |
1.2423 |
1.2423 |
0.0007 |
0.06% |
| 2025-12-10 |
007745 |
长盛安逸纯债债券C |
1.2423 |
1.2423 |
1.2421 |
1.2421 |
0.0002 |
0.02% |
| 2025-12-09 |
007745 |
长盛安逸纯债债券C |
1.2421 |
1.2421 |
1.2418 |
1.2418 |
0.0003 |
0.02% |
| 2025-12-08 |
007745 |
长盛安逸纯债债券C |
1.2418 |
1.2418 |
1.2419 |
1.2419 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007745 |
长盛安逸纯债债券C |
1.2419 |
1.2419 |
1.2418 |
1.2418 |
0.0001 |
0.01% |
| 2025-12-04 |
007745 |
长盛安逸纯债债券C |
1.2418 |
1.2418 |
1.2428 |
1.2428 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
007745 |
长盛安逸纯债债券C |
1.2428 |
1.2428 |
1.2430 |
1.2430 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007745 |
长盛安逸纯债债券C |
1.2430 |
1.2430 |
1.2432 |
1.2432 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007745 |
长盛安逸纯债债券C |
1.2432 |
1.2432 |
1.2431 |
1.2431 |
0.0001 |
0.01% |
| 2025-11-28 |
007745 |
长盛安逸纯债债券C |
1.2431 |
1.2431 |
1.2428 |
1.2428 |
0.0003 |
0.02% |
| 2025-11-27 |
007745 |
长盛安逸纯债债券C |
1.2428 |
1.2428 |
1.2433 |
1.2433 |
-0.0005 |
-0.04% |
| 2025-11-26 |
007745 |
长盛安逸纯债债券C |
1.2433 |
1.2433 |
1.2445 |
1.2445 |
-0.0012 |
-0.10% |
| 2025-11-25 |
007745 |
长盛安逸纯债债券C |
1.2445 |
1.2445 |
1.2450 |
1.2450 |
-0.0005 |
-0.04% |
| 2025-11-24 |
007745 |
长盛安逸纯债债券C |
1.2450 |
1.2450 |
1.2450 |
1.2450 |
0.0000 |
0.00% |
| 2025-11-21 |
007745 |
长盛安逸纯债债券C |
1.2450 |
1.2450 |
1.2453 |
1.2453 |
-0.0003 |
-0.02% |
| 2025-11-20 |
007745 |
长盛安逸纯债债券C |
1.2453 |
1.2453 |
1.2453 |
1.2453 |
0.0000 |
0.00% |
| 2025-11-19 |
007745 |
长盛安逸纯债债券C |
1.2453 |
1.2453 |
1.2454 |
1.2454 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007745 |
长盛安逸纯债债券C |
1.2454 |
1.2454 |
1.2452 |
1.2452 |
0.0002 |
0.02% |
| 2025-11-17 |
007745 |
长盛安逸纯债债券C |
1.2452 |
1.2452 |
1.2449 |
1.2449 |
0.0003 |
0.02% |
| 2025-11-14 |
007745 |
长盛安逸纯债债券C |
1.2449 |
1.2449 |
1.2448 |
1.2448 |
0.0001 |
0.01% |
| 2025-11-13 |
007745 |
长盛安逸纯债债券C |
1.2448 |
1.2448 |
1.2447 |
1.2447 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
007745 |
长盛安逸纯债债券C |
1.2447 |
1.2447 |
1.2443 |
1.2443 |
0.0004 |
0.03% |
| 2025-11-11 |
007745 |
长盛安逸纯债债券C |
1.2443 |
1.2443 |
1.2440 |
1.2440 |
0.0003 |
0.02% |
| 2025-11-10 |
007745 |
长盛安逸纯债债券C |
1.2440 |
1.2440 |
1.2438 |
1.2438 |
0.0002 |
0.02% |
| 2025-11-07 |
007745 |
长盛安逸纯债债券C |
1.2438 |
1.2438 |
1.2443 |
1.2443 |
-0.0005 |
-0.04% |
| 2025-11-06 |
007745 |
长盛安逸纯债债券C |
1.2443 |
1.2443 |
1.2448 |
1.2448 |
-0.0005 |
-0.04% |
| 2025-11-05 |
007745 |
长盛安逸纯债债券C |
1.2448 |
1.2448 |
1.2443 |
1.2443 |
0.0005 |
0.04% |
| 2025-11-04 |
007745 |
长盛安逸纯债债券C |
1.2443 |
1.2443 |
1.2442 |
1.2442 |
0.0001 |
0.01% |
| 2025-11-03 |
007745 |
长盛安逸纯债债券C |
1.2442 |
1.2442 |
1.2435 |
1.2435 |
0.0007 |
0.06% |
| 2025-10-31 |
007745 |
长盛安逸纯债债券C |
1.2435 |
1.2435 |
1.2425 |
1.2425 |
0.0010 |
0.08% |
| 2025-10-30 |
007745 |
长盛安逸纯债债券C |
1.2425 |
1.2425 |
1.2418 |
1.2418 |
0.0007 |
0.06% |
| 2025-10-29 |
007745 |
长盛安逸纯债债券C |
1.2418 |
1.2418 |
1.2412 |
1.2412 |
0.0006 |
0.05% |
| 2025-10-28 |
007745 |
长盛安逸纯债债券C |
1.2412 |
1.2412 |
1.2402 |
1.2402 |
0.0010 |
0.08% |
| 2025-10-27 |
007745 |
长盛安逸纯债债券C |
1.2402 |
1.2402 |
1.2399 |
1.2399 |
0.0003 |
0.02% |
| 2025-10-24 |
007745 |
长盛安逸纯债债券C |
1.2399 |
1.2399 |
1.2399 |
1.2399 |
0.0000 |
0.00% |
| 2025-10-23 |
007745 |
长盛安逸纯债债券C |
1.2399 |
1.2399 |
1.2396 |
1.2396 |
0.0003 |
0.02% |
| 2025-10-22 |
007745 |
长盛安逸纯债债券C |
1.2396 |
1.2396 |
1.2392 |
1.2392 |
0.0004 |
0.03% |
| 2025-10-21 |
007745 |
长盛安逸纯债债券C |
1.2392 |
1.2392 |
1.2388 |
1.2388 |
0.0004 |
0.03% |
| 2025-10-20 |
007745 |
长盛安逸纯债债券C |
1.2388 |
1.2388 |
1.2387 |
1.2387 |
0.0001 |
0.01% |
| 2025-10-17 |
007745 |
长盛安逸纯债债券C |
1.2387 |
1.2387 |
1.2376 |
1.2376 |
0.0011 |
0.09% |
| 2025-10-16 |
007745 |
长盛安逸纯债债券C |
1.2376 |
1.2376 |
1.2371 |
1.2371 |
0.0005 |
0.04% |
| 2025-10-15 |
007745 |
长盛安逸纯债债券C |
1.2371 |
1.2371 |
1.2369 |
1.2369 |
0.0002 |
0.02% |
| 2025-10-14 |
007745 |
长盛安逸纯债债券C |
1.2369 |
1.2369 |
1.2369 |
1.2369 |
0.0000 |
0.00% |
| 2025-10-13 |
007745 |
长盛安逸纯债债券C |
1.2369 |
1.2369 |
1.2358 |
1.2358 |
0.0011 |
0.09% |
| 2025-10-10 |
007745 |
长盛安逸纯债债券C |
1.2358 |
1.2358 |
1.2355 |
1.2355 |
0.0003 |
0.02% |
| 2025-10-09 |
007745 |
长盛安逸纯债债券C |
1.2355 |
1.2355 |
1.2348 |
1.2348 |
0.0007 |
0.06% |
| 2025-09-30 |
007745 |
长盛安逸纯债债券C |
1.2348 |
1.2348 |
1.2346 |
1.2346 |
0.0002 |
0.02% |
| 2025-09-29 |
007745 |
长盛安逸纯债债券C |
1.2346 |
1.2346 |
1.2347 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007745 |
长盛安逸纯债债券C |
1.2347 |
1.2347 |
1.2347 |
1.2347 |
0.0000 |
0.00% |
| 2025-09-25 |
007745 |
长盛安逸纯债债券C |
1.2347 |
1.2347 |
1.2356 |
1.2356 |
-0.0009 |
-0.07% |
| 2025-09-24 |
007745 |
长盛安逸纯债债券C |
1.2356 |
1.2356 |
1.2368 |
1.2368 |
-0.0012 |
-0.10% |
| 2025-09-23 |
007745 |
长盛安逸纯债债券C |
1.2368 |
1.2368 |
1.2376 |
1.2376 |
-0.0008 |
-0.06% |
| 2025-09-22 |
007745 |
长盛安逸纯债债券C |
1.2376 |
1.2376 |
1.2376 |
1.2376 |
0.0000 |
0.00% |
| 2025-09-19 |
007745 |
长盛安逸纯债债券C |
1.2376 |
1.2376 |
1.2381 |
1.2381 |
-0.0005 |
-0.04% |
| 2025-09-18 |
007745 |
长盛安逸纯债债券C |
1.2381 |
1.2381 |
1.2384 |
1.2384 |
-0.0003 |
-0.02% |
