长盛积极配置债券C基金净值查询(025163)
今天最新净值
1.2715
-0.0095 -0.74%
2025-12-17
- 累计净值：1.2715
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：杨哲
近一季,长盛积极配置债券C(025163)基金累计收益率0.60%
| 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 |
025163 |
长盛积极配置债券C |
1.2866 |
1.2866 |
1.2715 |
1.2715 |
0.0151 |
1.19% |
| 2025-12-16 |
025163 |
长盛积极配置债券C |
1.2715 |
1.2715 |
1.2810 |
1.2810 |
-0.0095 |
-0.74% |
| 2025-12-15 |
025163 |
长盛积极配置债券C |
1.2810 |
1.2810 |
1.2865 |
1.2865 |
-0.0055 |
-0.43% |
| 2025-12-12 |
025163 |
长盛积极配置债券C |
1.2865 |
1.2865 |
1.2809 |
1.2809 |
0.0056 |
0.44% |
| 2025-12-11 |
025163 |
长盛积极配置债券C |
1.2809 |
1.2809 |
1.2872 |
1.2872 |
-0.0063 |
-0.49% |
| 2025-12-10 |
025163 |
长盛积极配置债券C |
1.2872 |
1.2872 |
1.2832 |
1.2832 |
0.0040 |
0.31% |
| 2025-12-09 |
025163 |
长盛积极配置债券C |
1.2832 |
1.2832 |
1.2851 |
1.2851 |
-0.0019 |
-0.15% |
| 2025-12-08 |
025163 |
长盛积极配置债券C |
1.2851 |
1.2851 |
1.2760 |
1.2760 |
0.0091 |
0.71% |
| 2025-12-05 |
025163 |
长盛积极配置债券C |
1.2760 |
1.2760 |
1.2681 |
1.2681 |
0.0079 |
0.62% |
| 2025-12-04 |
025163 |
长盛积极配置债券C |
1.2681 |
1.2681 |
1.2680 |
1.2680 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
025163 |
长盛积极配置债券C |
1.2680 |
1.2680 |
1.2728 |
1.2728 |
-0.0048 |
-0.38% |
| 2025-12-02 |
025163 |
长盛积极配置债券C |
1.2728 |
1.2728 |
1.2784 |
1.2784 |
-0.0056 |
-0.44% |
| 2025-12-01 |
025163 |
长盛积极配置债券C |
1.2784 |
1.2784 |
1.2741 |
1.2741 |
0.0043 |
0.34% |
| 2025-11-28 |
025163 |
长盛积极配置债券C |
1.2741 |
1.2741 |
1.2684 |
1.2684 |
0.0057 |
0.45% |
| 2025-11-27 |
025163 |
长盛积极配置债券C |
1.2684 |
1.2684 |
1.2736 |
1.2736 |
-0.0052 |
-0.41% |
| 2025-11-26 |
025163 |
长盛积极配置债券C |
1.2736 |
1.2736 |
1.2748 |
1.2748 |
-0.0012 |
-0.09% |
| 2025-11-25 |
025163 |
长盛积极配置债券C |
1.2748 |
1.2748 |
1.2677 |
1.2677 |
0.0071 |
0.56% |
| 2025-11-24 |
025163 |
长盛积极配置债券C |
1.2677 |
1.2677 |
1.2655 |
1.2655 |
0.0022 |
0.17% |
| 2025-11-21 |
025163 |
长盛积极配置债券C |
1.2655 |
1.2655 |
1.2804 |
1.2804 |
-0.0149 |
-1.16% |
| 2025-11-20 |
025163 |
长盛积极配置债券C |
1.2804 |
1.2804 |
1.2808 |
1.2808 |
-0.0004 |
-0.03% |
| 2025-11-19 |
025163 |
长盛积极配置债券C |
1.2808 |
1.2808 |
1.2775 |
1.2775 |
0.0033 |
0.26% |
| 2025-11-18 |
025163 |
长盛积极配置债券C |
1.2775 |
1.2775 |
1.2818 |
1.2818 |
-0.0043 |
-0.34% |
| 2025-11-17 |
025163 |
长盛积极配置债券C |
1.2818 |
1.2818 |
1.2811 |
1.2811 |
0.0007 |
0.05% |
| 2025-11-14 |
025163 |
长盛积极配置债券C |
1.2811 |
1.2811 |
1.2882 |
1.2882 |
-0.0071 |
-0.55% |
| 2025-11-13 |
025163 |
长盛积极配置债券C |
1.2882 |
1.2882 |
1.2778 |
1.2778 |
0.0104 |
0.81% |
|
|
| 2025-11-12 |
025163 |
长盛积极配置债券C |
1.2778 |
1.2778 |
1.2809 |
1.2809 |
-0.0031 |
-0.24% |
| 2025-11-11 |
025163 |
长盛积极配置债券C |
1.2809 |
1.2809 |
1.2846 |
1.2846 |
-0.0037 |
-0.29% |
| 2025-11-10 |
025163 |
长盛积极配置债券C |
1.2846 |
1.2846 |
1.2860 |
1.2860 |
-0.0014 |
-0.11% |
| 2025-11-07 |
025163 |
长盛积极配置债券C |
1.2860 |
1.2860 |
1.2901 |
1.2901 |
-0.0041 |
-0.32% |
| 2025-11-06 |
025163 |
长盛积极配置债券C |
1.2901 |
1.2901 |
1.2772 |
1.2772 |
0.0129 |
1.01% |
| 2025-11-05 |
025163 |
长盛积极配置债券C |
1.2772 |
1.2772 |
1.2713 |
1.2713 |
0.0059 |
0.46% |
| 2025-11-04 |
025163 |
长盛积极配置债券C |
1.2713 |
1.2713 |
1.2820 |
1.2820 |
-0.0107 |
-0.83% |
| 2025-11-03 |
025163 |
长盛积极配置债券C |
1.2820 |
1.2820 |
1.2819 |
1.2819 |
0.0001 |
0.01% |
| 2025-10-31 |
025163 |
长盛积极配置债券C |
1.2819 |
1.2819 |
1.2855 |
1.2855 |
-0.0036 |
-0.28% |
| 2025-10-30 |
025163 |
长盛积极配置债券C |
1.2855 |
1.2855 |
1.2929 |
1.2929 |
-0.0074 |
-0.57% |
| 2025-10-29 |
025163 |
长盛积极配置债券C |
1.2929 |
1.2929 |
1.2787 |
1.2787 |
0.0142 |
1.11% |
| 2025-10-28 |
025163 |
长盛积极配置债券C |
1.2787 |
1.2787 |
1.2799 |
1.2799 |
-0.0012 |
-0.09% |
| 2025-10-27 |
025163 |
长盛积极配置债券C |
1.2799 |
1.2799 |
1.2746 |
1.2746 |
0.0053 |
0.42% |
| 2025-10-24 |
025163 |
长盛积极配置债券C |
1.2746 |
1.2746 |
1.2654 |
1.2654 |
0.0092 |
0.73% |
| 2025-10-23 |
025163 |
长盛积极配置债券C |
1.2654 |
1.2654 |
1.2649 |
1.2649 |
0.0005 |
0.04% |
| 2025-10-22 |
025163 |
长盛积极配置债券C |
1.2649 |
1.2649 |
1.2659 |
1.2659 |
-0.0010 |
-0.08% |
| 2025-10-21 |
025163 |
长盛积极配置债券C |
1.2659 |
1.2659 |
1.2585 |
1.2585 |
0.0074 |
0.59% |
| 2025-10-20 |
025163 |
长盛积极配置债券C |
1.2585 |
1.2585 |
1.2571 |
1.2571 |
0.0014 |
0.11% |
| 2025-10-17 |
025163 |
长盛积极配置债券C |
1.2571 |
1.2571 |
1.2690 |
1.2690 |
-0.0119 |
-0.94% |
| 2025-10-16 |
025163 |
长盛积极配置债券C |
1.2690 |
1.2690 |
1.2747 |
1.2747 |
-0.0057 |
-0.45% |
| 2025-10-15 |
025163 |
长盛积极配置债券C |
1.2747 |
1.2747 |
1.2643 |
1.2643 |
0.0104 |
0.82% |
| 2025-10-14 |
025163 |
长盛积极配置债券C |
1.2643 |
1.2643 |
1.2770 |
1.2770 |
-0.0127 |
-0.99% |
| 2025-10-13 |
025163 |
长盛积极配置债券C |
1.2770 |
1.2770 |
1.2827 |
1.2827 |
-0.0057 |
-0.44% |
| 2025-10-10 |
025163 |
长盛积极配置债券C |
1.2827 |
1.2827 |
1.2946 |
1.2946 |
-0.0119 |
-0.92% |
| 2025-10-09 |
025163 |
长盛积极配置债券C |
1.2946 |
1.2946 |
1.2904 |
1.2904 |
0.0042 |
0.33% |
| 2025-09-30 |
025163 |
长盛积极配置债券C |
1.2904 |
1.2904 |
1.2831 |
1.2831 |
0.0073 |
0.57% |
| 2025-09-29 |
025163 |
长盛积极配置债券C |
1.2831 |
1.2831 |
1.2736 |
1.2736 |
0.0095 |
0.75% |
| 2025-09-26 |
025163 |
长盛积极配置债券C |
1.2736 |
1.2736 |
1.2803 |
1.2803 |
-0.0067 |
-0.52% |
| 2025-09-25 |
025163 |
长盛积极配置债券C |
1.2803 |
1.2803 |
1.2753 |
1.2753 |
0.0050 |
0.39% |
| 2025-09-24 |
025163 |
长盛积极配置债券C |
1.2753 |
1.2753 |
1.2696 |
1.2696 |
0.0057 |
0.45% |
| 2025-09-23 |
025163 |
长盛积极配置债券C |
1.2696 |
1.2696 |
1.2723 |
1.2723 |
-0.0027 |
-0.21% |
| 2025-09-22 |
025163 |
长盛积极配置债券C |
1.2723 |
1.2723 |
1.2710 |
1.2710 |
0.0013 |
0.10% |
| 2025-09-19 |
025163 |
长盛积极配置债券C |
1.2710 |
1.2710 |
1.2737 |
1.2737 |
-0.0027 |
-0.21% |
| 2025-09-18 |
025163 |
长盛积极配置债券C |
1.2737 |
1.2737 |
1.2764 |
1.2764 |
-0.0027 |
-0.21% |
