长盛盛远债券A基金净值查询(016612)
今天最新净值
1.0196
0.0005 0.0500%
2024-04-26
- 累计净值：1.0354
- 成立日期：2022-11-09
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：长盛基金
- 基金经理：张建
近一季,长盛盛远债券A(016612)基金累计收益率0.96%
| 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 |
| 2024-04-26 |
016612 |
长盛盛远债券A |
1.0262 |
1.0420 |
1.0282 |
1.0440 |
-0.0020 |
-0.19% |
| 2024-04-25 |
016612 |
长盛盛远债券A |
1.0282 |
1.0440 |
1.0278 |
1.0436 |
0.0004 |
0.04% |
| 2024-04-24 |
016612 |
长盛盛远债券A |
1.0278 |
1.0436 |
1.0297 |
1.0455 |
-0.0019 |
-0.18% |
| 2024-04-23 |
016612 |
长盛盛远债券A |
1.0297 |
1.0455 |
1.0290 |
1.0448 |
0.0007 |
0.07% |
| 2024-04-22 |
016612 |
长盛盛远债券A |
1.0290 |
1.0448 |
1.0282 |
1.0440 |
0.0008 |
0.08% |
| 2024-04-19 |
016612 |
长盛盛远债券A |
1.0282 |
1.0440 |
1.0278 |
1.0436 |
0.0004 |
0.04% |
| 2024-04-18 |
016612 |
长盛盛远债券A |
1.0278 |
1.0436 |
1.0269 |
1.0427 |
0.0009 |
0.09% |
| 2024-04-17 |
016612 |
长盛盛远债券A |
1.0269 |
1.0427 |
1.0262 |
1.0420 |
0.0007 |
0.07% |
| 2024-04-16 |
016612 |
长盛盛远债券A |
1.0262 |
1.0420 |
1.0261 |
1.0419 |
0.0001 |
0.01% |
| 2024-04-15 |
016612 |
长盛盛远债券A |
1.0261 |
1.0419 |
1.0262 |
1.0420 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
016612 |
长盛盛远债券A |
1.0262 |
1.0420 |
1.0252 |
1.0410 |
0.0010 |
0.10% |
| 2024-04-11 |
016612 |
长盛盛远债券A |
1.0252 |
1.0410 |
1.0246 |
1.0404 |
0.0006 |
0.06% |
| 2024-04-10 |
016612 |
长盛盛远债券A |
1.0246 |
1.0404 |
1.0246 |
1.0404 |
0.0000 |
0.00% |
| 2024-04-09 |
016612 |
长盛盛远债券A |
1.0246 |
1.0404 |
1.0240 |
1.0398 |
0.0006 |
0.06% |
| 2024-04-08 |
016612 |
长盛盛远债券A |
1.0240 |
1.0398 |
1.0232 |
1.0390 |
0.0008 |
0.08% |
| 2024-04-03 |
016612 |
长盛盛远债券A |
1.0232 |
1.0390 |
1.0226 |
1.0384 |
0.0006 |
0.06% |
| 2024-04-02 |
016612 |
长盛盛远债券A |
1.0226 |
1.0384 |
1.0219 |
1.0377 |
0.0007 |
0.07% |
| 2024-04-01 |
016612 |
长盛盛远债券A |
1.0219 |
1.0377 |
1.0223 |
1.0381 |
-0.0004 |
-0.04% |
| 2024-03-29 |
016612 |
长盛盛远债券A |
1.0223 |
1.0381 |
1.0217 |
1.0375 |
0.0006 |
0.06% |
| 2024-03-28 |
016612 |
长盛盛远债券A |
1.0217 |
1.0375 |
1.0220 |
1.0378 |
-0.0003 |
-0.03% |
| 2024-03-27 |
016612 |
长盛盛远债券A |
1.0220 |
1.0378 |
1.0207 |
1.0365 |
0.0013 |
0.13% |
| 2024-03-26 |
016612 |
长盛盛远债券A |
1.0207 |
1.0365 |
1.0206 |
1.0364 |
0.0001 |
0.01% |
| 2024-03-25 |
016612 |
长盛盛远债券A |
1.0206 |
1.0364 |
1.0209 |
1.0367 |
-0.0003 |
-0.03% |
| 2024-03-22 |
016612 |
长盛盛远债券A |
1.0209 |
1.0367 |
1.0211 |
1.0369 |
-0.0002 |
-0.02% |
| 2024-03-21 |
016612 |
长盛盛远债券A |
1.0211 |
1.0369 |
1.0206 |
1.0364 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
016612 |
长盛盛远债券A |
1.0206 |
1.0364 |
1.0209 |
1.0367 |
-0.0003 |
-0.03% |
| 2024-03-19 |
016612 |
长盛盛远债券A |
1.0209 |
1.0367 |
1.0205 |
1.0363 |
0.0004 |
0.04% |
| 2024-03-18 |
016612 |
长盛盛远债券A |
1.0205 |
1.0363 |
1.0196 |
1.0354 |
0.0009 |
0.09% |
| 2024-03-15 |
016612 |
长盛盛远债券A |
1.0196 |
1.0354 |
1.0191 |
1.0349 |
0.0005 |
0.05% |
| 2024-03-14 |
016612 |
长盛盛远债券A |
1.0191 |
1.0349 |
1.0194 |
1.0352 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016612 |
长盛盛远债券A |
1.0194 |
1.0352 |
1.0195 |
1.0353 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016612 |
长盛盛远债券A |
1.0195 |
1.0353 |
1.0203 |
1.0361 |
-0.0008 |
-0.08% |
| 2024-03-11 |
016612 |
长盛盛远债券A |
1.0203 |
1.0361 |
1.0207 |
1.0365 |
-0.0004 |
-0.04% |
| 2024-03-08 |
016612 |
长盛盛远债券A |
1.0207 |
1.0365 |
1.0209 |
1.0367 |
-0.0002 |
-0.02% |
| 2024-03-07 |
016612 |
长盛盛远债券A |
1.0209 |
1.0367 |
1.0210 |
1.0368 |
-0.0001 |
-0.01% |
| 2024-03-06 |
016612 |
长盛盛远债券A |
1.0210 |
1.0368 |
1.0203 |
1.0361 |
0.0007 |
0.07% |
| 2024-03-05 |
016612 |
长盛盛远债券A |
1.0203 |
1.0361 |
1.0201 |
1.0359 |
0.0002 |
0.02% |
| 2024-03-04 |
016612 |
长盛盛远债券A |
1.0201 |
1.0359 |
1.0198 |
1.0356 |
0.0003 |
0.03% |
| 2024-03-01 |
016612 |
长盛盛远债券A |
1.0198 |
1.0356 |
1.0203 |
1.0361 |
-0.0005 |
-0.05% |
| 2024-02-29 |
016612 |
长盛盛远债券A |
1.0203 |
1.0361 |
1.0201 |
1.0359 |
0.0002 |
0.02% |
| 2024-02-28 |
016612 |
长盛盛远债券A |
1.0201 |
1.0359 |
1.0199 |
1.0357 |
0.0002 |
0.02% |
| 2024-02-27 |
016612 |
长盛盛远债券A |
1.0199 |
1.0357 |
1.0199 |
1.0357 |
0.0000 |
0.00% |
| 2024-02-26 |
016612 |
长盛盛远债券A |
1.0199 |
1.0357 |
1.0197 |
1.0355 |
0.0002 |
0.02% |
| 2024-02-23 |
016612 |
长盛盛远债券A |
1.0197 |
1.0355 |
1.0192 |
1.0350 |
0.0005 |
0.05% |
| 2024-02-22 |
016612 |
长盛盛远债券A |
1.0192 |
1.0350 |
1.0188 |
1.0346 |
0.0004 |
0.04% |
| 2024-02-21 |
016612 |
长盛盛远债券A |
1.0188 |
1.0346 |
1.0186 |
1.0344 |
0.0002 |
0.02% |
| 2024-02-20 |
016612 |
长盛盛远债券A |
1.0186 |
1.0344 |
1.0181 |
1.0339 |
0.0005 |
0.05% |
| 2024-02-19 |
016612 |
长盛盛远债券A |
1.0181 |
1.0339 |
1.0173 |
1.0331 |
0.0008 |
0.08% |
| 2024-02-08 |
016612 |
长盛盛远债券A |
1.0173 |
1.0331 |
1.0171 |
1.0329 |
0.0002 |
0.02% |
| 2024-02-07 |
016612 |
长盛盛远债券A |
1.0171 |
1.0329 |
1.0168 |
1.0326 |
0.0003 |
0.03% |
| 2024-02-06 |
016612 |
长盛盛远债券A |
1.0168 |
1.0326 |
1.0171 |
1.0329 |
-0.0003 |
-0.03% |
| 2024-02-05 |
016612 |
长盛盛远债券A |
1.0171 |
1.0329 |
1.0166 |
1.0324 |
0.0005 |
0.05% |
| 2024-02-02 |
016612 |
长盛盛远债券A |
1.0166 |
1.0324 |
1.0165 |
1.0323 |
0.0001 |
0.01% |
| 2024-02-01 |
016612 |
长盛盛远债券A |
1.0165 |
1.0323 |
1.0165 |
1.0323 |
0.0000 |
0.00% |
| 2024-01-31 |
016612 |
长盛盛远债券A |
1.0165 |
1.0323 |
1.0163 |
1.0321 |
0.0002 |
0.02% |
| 2024-01-30 |
016612 |
长盛盛远债券A |
1.0163 |
1.0321 |
1.0158 |
1.0316 |
0.0005 |
0.05% |
| 2024-01-29 |
016612 |
长盛盛远债券A |
1.0158 |
1.0316 |
1.0155 |
1.0313 |
0.0003 |
0.03% |
