长盛积极配置债券基金净值查询(080003)
今天最新净值
1.1489
0.0010 0.0900%
2024-04-26
盘中实时估值(仅供参考)
1.1602
0.0028 0.2462%
- 累计净值：1.7269
- 成立日期：2008-10-08
- 基金类型：
- 成立份额：13.621亿份
- 最近份额：1.8455亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：冯雨生 付海宁 杨哲 王赛飞
近一年,长盛积极配置债券(080003)基金累计收益率-2.39%
| 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 |
080003 |
长盛积极配置债券 |
1.1613 |
1.7393 |
1.1574 |
1.7354 |
0.0039 |
0.34% |
| 2024-04-25 |
080003 |
长盛积极配置债券 |
1.1574 |
1.7354 |
1.1570 |
1.7350 |
0.0004 |
0.03% |
| 2024-04-24 |
080003 |
长盛积极配置债券 |
1.1570 |
1.7350 |
1.1557 |
1.7337 |
0.0013 |
0.11% |
| 2024-04-23 |
080003 |
长盛积极配置债券 |
1.1557 |
1.7337 |
1.1568 |
1.7348 |
-0.0011 |
-0.10% |
| 2024-04-22 |
080003 |
长盛积极配置债券 |
1.1568 |
1.7348 |
1.1575 |
1.7355 |
-0.0007 |
-0.06% |
| 2024-04-19 |
080003 |
长盛积极配置债券 |
1.1575 |
1.7355 |
1.1590 |
1.7370 |
-0.0015 |
-0.13% |
| 2024-04-18 |
080003 |
长盛积极配置债券 |
1.1590 |
1.7370 |
1.1582 |
1.7362 |
0.0008 |
0.07% |
| 2024-04-17 |
080003 |
长盛积极配置债券 |
1.1582 |
1.7362 |
1.1531 |
1.7311 |
0.0051 |
0.44% |
| 2024-04-16 |
080003 |
长盛积极配置债券 |
1.1531 |
1.7311 |
1.1570 |
1.7350 |
-0.0039 |
-0.34% |
| 2024-04-15 |
080003 |
长盛积极配置债券 |
1.1570 |
1.7350 |
1.1536 |
1.7316 |
0.0034 |
0.29% |
|
|
| 2024-04-12 |
080003 |
长盛积极配置债券 |
1.1536 |
1.7316 |
1.1530 |
1.7310 |
0.0006 |
0.05% |
| 2024-04-11 |
080003 |
长盛积极配置债券 |
1.1530 |
1.7310 |
1.1523 |
1.7303 |
0.0007 |
0.06% |
| 2024-04-10 |
080003 |
长盛积极配置债券 |
1.1523 |
1.7303 |
1.1538 |
1.7318 |
-0.0015 |
-0.13% |
| 2024-04-09 |
080003 |
长盛积极配置债券 |
1.1538 |
1.7318 |
1.1526 |
1.7306 |
0.0012 |
0.10% |
| 2024-04-08 |
080003 |
长盛积极配置债券 |
1.1526 |
1.7306 |
1.1540 |
1.7320 |
-0.0014 |
-0.12% |
| 2024-04-03 |
080003 |
长盛积极配置债券 |
1.1540 |
1.7320 |
1.1536 |
1.7316 |
0.0004 |
0.03% |
| 2024-04-02 |
080003 |
长盛积极配置债券 |
1.1536 |
1.7316 |
1.1541 |
1.7321 |
-0.0005 |
-0.04% |
| 2024-04-01 |
080003 |
长盛积极配置债券 |
1.1541 |
1.7321 |
1.1509 |
1.7289 |
0.0032 |
0.28% |
| 2024-03-29 |
080003 |
长盛积极配置债券 |
1.1509 |
1.7289 |
1.1482 |
1.7262 |
0.0027 |
0.24% |
| 2024-03-28 |
080003 |
长盛积极配置债券 |
1.1482 |
1.7262 |
1.1461 |
1.7241 |
0.0021 |
0.18% |
| 2024-03-27 |
080003 |
长盛积极配置债券 |
1.1461 |
1.7241 |
1.1491 |
1.7271 |
-0.0030 |
-0.26% |
| 2024-03-26 |
080003 |
长盛积极配置债券 |
1.1491 |
1.7271 |
1.1492 |
1.7272 |
-0.0001 |
-0.01% |
| 2024-03-25 |
080003 |
长盛积极配置债券 |
1.1492 |
1.7272 |
1.1515 |
1.7295 |
-0.0023 |
-0.20% |
| 2024-03-22 |
080003 |
长盛积极配置债券 |
1.1515 |
1.7295 |
1.1533 |
1.7313 |
-0.0018 |
-0.16% |
| 2024-03-21 |
080003 |
长盛积极配置债券 |
1.1533 |
1.7313 |
1.1535 |
1.7315 |
-0.0002 |
-0.02% |
|
|
| 2024-03-20 |
080003 |
长盛积极配置债券 |
1.1535 |
1.7315 |
1.1524 |
1.7304 |
0.0011 |
0.10% |
| 2024-03-19 |
080003 |
长盛积极配置债券 |
1.1524 |
1.7304 |
1.1523 |
1.7303 |
0.0001 |
0.01% |
| 2024-03-18 |
080003 |
长盛积极配置债券 |
1.1523 |
1.7303 |
1.1489 |
1.7269 |
0.0034 |
0.30% |
| 2024-03-15 |
080003 |
长盛积极配置债券 |
1.1489 |
1.7269 |
1.1479 |
1.7259 |
0.0010 |
0.09% |
| 2024-03-14 |
080003 |
长盛积极配置债券 |
1.1479 |
1.7259 |
1.1491 |
1.7271 |
-0.0012 |
-0.10% |
| 2024-03-13 |
080003 |
长盛积极配置债券 |
1.1491 |
1.7271 |
1.1503 |
1.7283 |
-0.0012 |
-0.10% |
| 2024-03-12 |
080003 |
长盛积极配置债券 |
1.1503 |
1.7283 |
1.1533 |
1.7313 |
-0.0030 |
-0.26% |
| 2024-03-11 |
080003 |
长盛积极配置债券 |
1.1533 |
1.7313 |
1.1518 |
1.7298 |
0.0015 |
0.13% |
| 2024-03-08 |
080003 |
长盛积极配置债券 |
1.1518 |
1.7298 |
1.1499 |
1.7279 |
0.0019 |
0.17% |
| 2024-03-07 |
080003 |
长盛积极配置债券 |
1.1499 |
1.7279 |
1.1511 |
1.7291 |
-0.0012 |
-0.10% |
| 2024-03-06 |
080003 |
长盛积极配置债券 |
1.1511 |
1.7291 |
1.1507 |
1.7287 |
0.0004 |
0.03% |
| 2024-03-05 |
080003 |
长盛积极配置债券 |
1.1507 |
1.7287 |
1.1499 |
1.7279 |
0.0008 |
0.07% |
| 2024-03-04 |
080003 |
长盛积极配置债券 |
1.1499 |
1.7279 |
1.1478 |
1.7258 |
0.0021 |
0.18% |
| 2024-03-01 |
080003 |
长盛积极配置债券 |
1.1478 |
1.7258 |
1.1472 |
1.7252 |
0.0006 |
0.05% |
| 2024-02-29 |
080003 |
长盛积极配置债券 |
1.1472 |
1.7252 |
1.1424 |
1.7204 |
0.0048 |
0.42% |
| 2024-02-28 |
080003 |
长盛积极配置债券 |
1.1424 |
1.7204 |
1.1458 |
1.7238 |
-0.0034 |
-0.30% |
| 2024-02-27 |
080003 |
长盛积极配置债券 |
1.1458 |
1.7238 |
1.1423 |
1.7203 |
0.0035 |
0.31% |
| 2024-02-26 |
080003 |
长盛积极配置债券 |
1.1423 |
1.7203 |
1.1428 |
1.7208 |
-0.0005 |
-0.04% |
| 2024-02-23 |
080003 |
长盛积极配置债券 |
1.1428 |
1.7208 |
1.1415 |
1.7195 |
0.0013 |
0.11% |
| 2024-02-22 |
080003 |
长盛积极配置债券 |
1.1415 |
1.7195 |
1.1379 |
1.7159 |
0.0036 |
0.32% |
| 2024-02-21 |
080003 |
长盛积极配置债券 |
1.1379 |
1.7159 |
1.1361 |
1.7141 |
0.0018 |
0.16% |
| 2024-02-20 |
080003 |
长盛积极配置债券 |
1.1361 |
1.7141 |
1.1346 |
1.7126 |
0.0015 |
0.13% |
| 2024-02-19 |
080003 |
长盛积极配置债券 |
1.1346 |
1.7126 |
1.1311 |
1.7091 |
0.0035 |
0.31% |
| 2024-02-08 |
080003 |
长盛积极配置债券 |
1.1311 |
1.7091 |
1.1289 |
1.7069 |
0.0022 |
0.19% |
| 2024-02-07 |
080003 |
长盛积极配置债券 |
1.1289 |
1.7069 |
1.1263 |
1.7043 |
0.0026 |
0.23% |
| 2024-02-06 |
080003 |
长盛积极配置债券 |
1.1263 |
1.7043 |
1.1220 |
1.7000 |
0.0043 |
0.38% |
| 2024-02-05 |
080003 |
长盛积极配置债券 |
1.1220 |
1.7000 |
1.1211 |
1.6991 |
0.0009 |
0.08% |
| 2024-02-02 |
080003 |
长盛积极配置债券 |
1.1211 |
1.6991 |
1.1228 |
1.7008 |
-0.0017 |
-0.15% |
| 2024-02-01 |
080003 |
长盛积极配置债券 |
1.1228 |
1.7008 |
1.1224 |
1.7004 |
0.0004 |
0.04% |
| 2024-01-31 |
080003 |
长盛积极配置债券 |
1.1224 |
1.7004 |
1.1239 |
1.7019 |
-0.0015 |
-0.13% |
| 2024-01-30 |
080003 |
长盛积极配置债券 |
1.1239 |
1.7019 |
1.1263 |
1.7043 |
-0.0024 |
-0.21% |
| 2024-01-29 |
080003 |
长盛积极配置债券 |
1.1263 |
1.7043 |
1.1288 |
1.7068 |
-0.0025 |
-0.22% |
| 2024-01-26 |
080003 |
长盛积极配置债券 |
1.1288 |
1.7068 |
1.1301 |
1.7081 |
-0.0013 |
-0.12% |
| 2024-01-25 |
080003 |
长盛积极配置债券 |
1.1301 |
1.7081 |
1.1255 |
1.7035 |
0.0046 |
0.41% |
| 2024-01-24 |
080003 |
长盛积极配置债券 |
1.1255 |
1.7035 |
1.1242 |
1.7022 |
0.0013 |
0.12% |
| 2024-01-23 |
080003 |
长盛积极配置债券 |
1.1242 |
1.7022 |
1.1217 |
1.6997 |
0.0025 |
0.22% |
| 2024-01-22 |
080003 |
长盛积极配置债券 |
1.1217 |
1.6997 |
1.1265 |
1.7045 |
-0.0048 |
-0.43% |
| 2024-01-19 |
080003 |
长盛积极配置债券 |
1.1265 |
1.7045 |
1.1265 |
1.7045 |
0.0000 |
0.00% |
| 2024-01-18 |
080003 |
长盛积极配置债券 |
1.1265 |
1.7045 |
1.1247 |
1.7027 |
0.0018 |
0.16% |
| 2024-01-17 |
080003 |
长盛积极配置债券 |
1.1247 |
1.7027 |
1.1287 |
1.7067 |
-0.0040 |
-0.35% |
| 2024-01-16 |
080003 |
长盛积极配置债券 |
1.1287 |
1.7067 |
1.1291 |
1.7071 |
-0.0004 |
-0.04% |
| 2024-01-15 |
080003 |
长盛积极配置债券 |
1.1291 |
1.7071 |
1.1291 |
1.7071 |
0.0000 |
0.00% |
| 2024-01-12 |
080003 |
长盛积极配置债券 |
1.1291 |
1.7071 |
1.1302 |
1.7082 |
-0.0011 |
-0.10% |
| 2024-01-11 |
080003 |
长盛积极配置债券 |
1.1302 |
1.7082 |
1.1285 |
1.7065 |
0.0017 |
0.15% |
| 2024-01-10 |
080003 |
长盛积极配置债券 |
1.1285 |
1.7065 |
1.1304 |
1.7084 |
-0.0019 |
-0.17% |
| 2024-01-09 |
080003 |
长盛积极配置债券 |
1.1304 |
1.7084 |
1.1286 |
1.7066 |
0.0018 |
0.16% |
| 2024-01-08 |
080003 |
长盛积极配置债券 |
1.1286 |
1.7066 |
1.1316 |
1.7096 |
-0.0030 |
-0.27% |
| 2024-01-05 |
080003 |
长盛积极配置债券 |
1.1316 |
1.7096 |
1.1334 |
1.7114 |
-0.0018 |
-0.16% |
| 2024-01-04 |
080003 |
长盛积极配置债券 |
1.1334 |
1.7114 |
1.1340 |
1.7120 |
-0.0006 |
-0.05% |
| 2024-01-03 |
080003 |
长盛积极配置债券 |
1.1340 |
1.7120 |
1.1373 |
1.7153 |
-0.0033 |
-0.29% |
| 2024-01-02 |
080003 |
长盛积极配置债券 |
1.1373 |
1.7153 |
1.1394 |
1.7174 |
-0.0021 |
-0.18% |
| 2023-12-29 |
080003 |
长盛积极配置债券 |
1.1394 |
1.7174 |
1.1341 |
1.7121 |
0.0053 |
0.47% |
| 2023-12-28 |
080003 |
长盛积极配置债券 |
1.1341 |
1.7121 |
1.1306 |
1.7086 |
0.0035 |
0.31% |
| 2023-12-27 |
080003 |
长盛积极配置债券 |
1.1306 |
1.7086 |
1.1268 |
1.7048 |
0.0038 |
0.34% |
| 2023-12-26 |
080003 |
长盛积极配置债券 |
1.1268 |
1.7048 |
1.1293 |
1.7073 |
-0.0025 |
-0.22% |
| 2023-12-25 |
080003 |
长盛积极配置债券 |
1.1293 |
1.7073 |
1.1282 |
1.7062 |
0.0011 |
0.10% |
| 2023-12-22 |
080003 |
长盛积极配置债券 |
1.1282 |
1.7062 |
1.1306 |
1.7086 |
-0.0024 |
-0.21% |
| 2023-12-21 |
080003 |
长盛积极配置债券 |
1.1306 |
1.7086 |
1.1288 |
1.7068 |
0.0018 |
0.16% |
| 2023-12-20 |
080003 |
长盛积极配置债券 |
1.1288 |
1.7068 |
1.1315 |
1.7095 |
-0.0027 |
-0.24% |
| 2023-12-19 |
080003 |
长盛积极配置债券 |
1.1315 |
1.7095 |
1.1304 |
1.7084 |
0.0011 |
0.10% |
| 2023-12-18 |
080003 |
长盛积极配置债券 |
1.1304 |
1.7084 |
1.1323 |
1.7103 |
-0.0019 |
-0.17% |
| 2023-12-15 |
080003 |
长盛积极配置债券 |
1.1323 |
1.7103 |
1.1335 |
1.7115 |
-0.0012 |
-0.11% |
| 2023-12-14 |
080003 |
长盛积极配置债券 |
1.1335 |
1.7115 |
1.1341 |
1.7121 |
-0.0006 |
-0.05% |
| 2023-12-13 |
080003 |
长盛积极配置债券 |
1.1341 |
1.7121 |
1.1372 |
1.7152 |
-0.0031 |
-0.27% |
| 2023-12-12 |
080003 |
长盛积极配置债券 |
1.1372 |
1.7152 |
1.1372 |
1.7152 |
0.0000 |
0.00% |
| 2023-12-11 |
080003 |
长盛积极配置债券 |
1.1372 |
1.7152 |
1.1321 |
1.7101 |
0.0051 |
0.45% |
| 2023-12-08 |
080003 |
长盛积极配置债券 |
1.1321 |
1.7101 |
1.1282 |
1.7062 |
0.0039 |
0.35% |
| 2023-12-07 |
080003 |
长盛积极配置债券 |
1.1282 |
1.7062 |
1.1280 |
1.7060 |
0.0002 |
0.02% |
| 2023-12-06 |
080003 |
长盛积极配置债券 |
1.1280 |
1.7060 |
1.1283 |
1.7063 |
-0.0003 |
-0.03% |
| 2023-12-05 |
080003 |
长盛积极配置债券 |
1.1283 |
1.7063 |
1.1344 |
1.7124 |
-0.0061 |
-0.54% |
| 2023-12-04 |
080003 |
长盛积极配置债券 |
1.1344 |
1.7124 |
1.1361 |
1.7141 |
-0.0017 |
-0.15% |
| 2023-12-01 |
080003 |
长盛积极配置债券 |
1.1361 |
1.7141 |
1.1346 |
1.7126 |
0.0015 |
0.13% |
| 2023-11-30 |
080003 |
长盛积极配置债券 |
1.1346 |
1.7126 |
1.1344 |
1.7124 |
0.0002 |
0.02% |
| 2023-11-29 |
080003 |
长盛积极配置债券 |
1.1344 |
1.7124 |
1.1344 |
1.7124 |
0.0000 |
0.00% |
| 2023-11-28 |
080003 |
长盛积极配置债券 |
1.1344 |
1.7124 |
1.1329 |
1.7109 |
0.0015 |
0.13% |
| 2023-11-27 |
080003 |
长盛积极配置债券 |
1.1329 |
1.7109 |
1.1317 |
1.7097 |
0.0012 |
0.11% |
| 2023-11-24 |
080003 |
长盛积极配置债券 |
1.1317 |
1.7097 |
1.1349 |
1.7129 |
-0.0032 |
-0.28% |
| 2023-11-23 |
080003 |
长盛积极配置债券 |
1.1349 |
1.7129 |
1.1333 |
1.7113 |
0.0016 |
0.14% |
| 2023-11-22 |
080003 |
长盛积极配置债券 |
1.1333 |
1.7113 |
1.1373 |
1.7153 |
-0.0040 |
-0.35% |
| 2023-11-20 |
080003 |
长盛积极配置债券 |
1.1393 |
1.7173 |
1.1392 |
1.7172 |
0.0001 |
0.01% |
| 2023-11-17 |
080003 |
长盛积极配置债券 |
1.1392 |
1.7172 |
1.1375 |
1.7155 |
0.0017 |
0.15% |
| 2023-11-16 |
080003 |
长盛积极配置债券 |
1.1375 |
1.7155 |
1.1402 |
1.7182 |
-0.0027 |
-0.24% |
| 2023-11-15 |
080003 |
长盛积极配置债券 |
1.1402 |
1.7182 |
1.1384 |
1.7164 |
0.0018 |
0.16% |
| 2023-11-14 |
080003 |
长盛积极配置债券 |
1.1384 |
1.7164 |
1.1362 |
1.7142 |
0.0022 |
0.19% |
| 2023-11-13 |
080003 |
长盛积极配置债券 |
1.1362 |
1.7142 |
1.1357 |
1.7137 |
0.0005 |
0.04% |
| 2023-11-10 |
080003 |
长盛积极配置债券 |
1.1357 |
1.7137 |
1.1366 |
1.7146 |
-0.0009 |
-0.08% |
| 2023-11-09 |
080003 |
长盛积极配置债券 |
1.1366 |
1.7146 |
1.1384 |
1.7164 |
-0.0018 |
-0.16% |
| 2023-11-08 |
080003 |
长盛积极配置债券 |
1.1384 |
1.7164 |
1.1376 |
1.7156 |
0.0008 |
0.07% |
| 2023-11-07 |
080003 |
长盛积极配置债券 |
1.1376 |
1.7156 |
1.1365 |
1.7145 |
0.0011 |
0.10% |
| 2023-11-06 |
080003 |
长盛积极配置债券 |
1.1365 |
1.7145 |
1.1319 |
1.7099 |
0.0046 |
0.41% |
| 2023-11-03 |
080003 |
长盛积极配置债券 |
1.1319 |
1.7099 |
1.1290 |
1.7070 |
0.0029 |
0.26% |
| 2023-11-02 |
080003 |
长盛积极配置债券 |
1.1290 |
1.7070 |
1.1299 |
1.7079 |
-0.0009 |
-0.08% |
| 2023-11-01 |
080003 |
长盛积极配置债券 |
1.1299 |
1.7079 |
1.1311 |
1.7091 |
-0.0012 |
-0.11% |
| 2023-10-31 |
080003 |
长盛积极配置债券 |
1.1311 |
1.7091 |
1.1307 |
1.7087 |
0.0004 |
0.04% |
| 2023-10-30 |
080003 |
长盛积极配置债券 |
1.1307 |
1.7087 |
1.1257 |
1.7037 |
0.0050 |
0.44% |
| 2023-10-27 |
080003 |
长盛积极配置债券 |
1.1257 |
1.7037 |
1.1232 |
1.7012 |
0.0025 |
0.22% |
| 2023-10-26 |
080003 |
长盛积极配置债券 |
1.1232 |
1.7012 |
1.1223 |
1.7003 |
0.0009 |
0.08% |
| 2023-10-25 |
080003 |
长盛积极配置债券 |
1.1223 |
1.7003 |
1.1198 |
1.6978 |
0.0025 |
0.22% |
| 2023-10-24 |
080003 |
长盛积极配置债券 |
1.1198 |
1.6978 |
1.1179 |
1.6959 |
0.0019 |
0.17% |
| 2023-10-23 |
080003 |
长盛积极配置债券 |
1.1179 |
1.6959 |
1.1213 |
1.6993 |
-0.0034 |
-0.30% |
| 2023-10-20 |
080003 |
长盛积极配置债券 |
1.1213 |
1.6993 |
1.1262 |
1.7042 |
-0.0049 |
-0.44% |
| 2023-10-19 |
080003 |
长盛积极配置债券 |
1.1262 |
1.7042 |
1.1325 |
1.7105 |
-0.0063 |
-0.56% |
| 2023-10-18 |
080003 |
长盛积极配置债券 |
1.1325 |
1.7105 |
1.1354 |
1.7134 |
-0.0029 |
-0.26% |
| 2023-10-17 |
080003 |
长盛积极配置债券 |
1.1354 |
1.7134 |
1.1363 |
1.7143 |
-0.0009 |
-0.08% |
| 2023-10-16 |
080003 |
长盛积极配置债券 |
1.1363 |
1.7143 |
1.1393 |
1.7173 |
-0.0030 |
-0.26% |
| 2023-10-13 |
080003 |
长盛积极配置债券 |
1.1393 |
1.7173 |
1.1401 |
1.7181 |
-0.0008 |
-0.07% |
| 2023-10-12 |
080003 |
长盛积极配置债券 |
1.1401 |
1.7181 |
1.1402 |
1.7182 |
-0.0001 |
-0.01% |
| 2023-10-11 |
080003 |
长盛积极配置债券 |
1.1402 |
1.7182 |
1.1398 |
1.7178 |
0.0004 |
0.04% |
| 2023-10-10 |
080003 |
长盛积极配置债券 |
1.1398 |
1.7178 |
1.1414 |
1.7194 |
-0.0016 |
-0.14% |
| 2023-10-09 |
080003 |
长盛积极配置债券 |
1.1414 |
1.7194 |
1.1400 |
1.7180 |
0.0014 |
0.12% |
| 2023-09-28 |
080003 |
长盛积极配置债券 |
1.1400 |
1.7180 |
1.1377 |
1.7157 |
0.0023 |
0.20% |
| 2023-09-27 |
080003 |
长盛积极配置债券 |
1.1377 |
1.7157 |
1.1374 |
1.7154 |
0.0003 |
0.03% |
| 2023-09-26 |
080003 |
长盛积极配置债券 |
1.1374 |
1.7154 |
1.1372 |
1.7152 |
0.0002 |
0.02% |
| 2023-09-25 |
080003 |
长盛积极配置债券 |
1.1372 |
1.7152 |
1.1390 |
1.7170 |
-0.0018 |
-0.16% |
| 2023-09-22 |
080003 |
长盛积极配置债券 |
1.1390 |
1.7170 |
1.1327 |
1.7107 |
0.0063 |
0.56% |
| 2023-09-21 |
080003 |
长盛积极配置债券 |
1.1327 |
1.7107 |
1.1335 |
1.7115 |
-0.0008 |
-0.07% |
| 2023-09-20 |
080003 |
长盛积极配置债券 |
1.1335 |
1.7115 |
1.1345 |
1.7125 |
-0.0010 |
-0.09% |
| 2023-09-19 |
080003 |
长盛积极配置债券 |
1.1345 |
1.7125 |
1.1355 |
1.7135 |
-0.0010 |
-0.09% |
| 2023-09-18 |
080003 |
长盛积极配置债券 |
1.1355 |
1.7135 |
1.1359 |
1.7139 |
-0.0004 |
-0.04% |
| 2023-09-15 |
080003 |
长盛积极配置债券 |
1.1359 |
1.7139 |
1.1362 |
1.7142 |
-0.0003 |
-0.03% |
| 2023-09-14 |
080003 |
长盛积极配置债券 |
1.1362 |
1.7142 |
1.1371 |
1.7151 |
-0.0009 |
-0.08% |
| 2023-09-13 |
080003 |
长盛积极配置债券 |
1.1371 |
1.7151 |
1.1405 |
1.7185 |
-0.0034 |
-0.30% |
| 2023-09-12 |
080003 |
长盛积极配置债券 |
1.1405 |
1.7185 |
1.1397 |
1.7177 |
0.0008 |
0.07% |
| 2023-09-11 |
080003 |
长盛积极配置债券 |
1.1397 |
1.7177 |
1.1375 |
1.7155 |
0.0022 |
0.19% |
| 2023-09-08 |
080003 |
长盛积极配置债券 |
1.1375 |
1.7155 |
1.1391 |
1.7171 |
-0.0016 |
-0.14% |
| 2023-09-07 |
080003 |
长盛积极配置债券 |
1.1391 |
1.7171 |
1.1478 |
1.7258 |
-0.0087 |
-0.76% |
| 2023-09-06 |
080003 |
长盛积极配置债券 |
1.1478 |
1.7258 |
1.1481 |
1.7261 |
-0.0003 |
-0.03% |
| 2023-09-05 |
080003 |
长盛积极配置债券 |
1.1481 |
1.7261 |
1.1516 |
1.7296 |
-0.0035 |
-0.30% |
| 2023-09-04 |
080003 |
长盛积极配置债券 |
1.1516 |
1.7296 |
1.1503 |
1.7283 |
0.0013 |
0.11% |
| 2023-09-01 |
080003 |
长盛积极配置债券 |
1.1503 |
1.7283 |
1.1511 |
1.7291 |
-0.0008 |
-0.07% |
| 2023-08-31 |
080003 |
长盛积极配置债券 |
1.1511 |
1.7291 |
1.1505 |
1.7285 |
0.0006 |
0.05% |
| 2023-08-30 |
080003 |
长盛积极配置债券 |
1.1505 |
1.7285 |
1.1466 |
1.7246 |
0.0039 |
0.34% |
| 2023-08-29 |
080003 |
长盛积极配置债券 |
1.1466 |
1.7246 |
1.1398 |
1.7178 |
0.0068 |
0.60% |
| 2023-08-28 |
080003 |
长盛积极配置债券 |
1.1398 |
1.7178 |
1.1384 |
1.7164 |
0.0014 |
0.12% |
| 2023-08-25 |
080003 |
长盛积极配置债券 |
1.1384 |
1.7164 |
1.1466 |
1.7246 |
-0.0082 |
-0.72% |
| 2023-08-24 |
080003 |
长盛积极配置债券 |
1.1466 |
1.7246 |
1.1453 |
1.7233 |
0.0013 |
0.11% |
| 2023-08-23 |
080003 |
长盛积极配置债券 |
1.1453 |
1.7233 |
1.1525 |
1.7305 |
-0.0072 |
-0.62% |
| 2023-08-22 |
080003 |
长盛积极配置债券 |
1.1525 |
1.7305 |
1.1474 |
1.7254 |
0.0051 |
0.44% |
| 2023-08-21 |
080003 |
长盛积极配置债券 |
1.1474 |
1.7254 |
1.1493 |
1.7273 |
-0.0019 |
-0.17% |
| 2023-08-18 |
080003 |
长盛积极配置债券 |
1.1493 |
1.7273 |
1.1540 |
1.7320 |
-0.0047 |
-0.41% |
| 2023-08-17 |
080003 |
长盛积极配置债券 |
1.1540 |
1.7320 |
1.1510 |
1.7290 |
0.0030 |
0.26% |
| 2023-08-16 |
080003 |
长盛积极配置债券 |
1.1510 |
1.7290 |
1.1563 |
1.7343 |
-0.0053 |
-0.46% |
| 2023-08-15 |
080003 |
长盛积极配置债券 |
1.1563 |
1.7343 |
1.1584 |
1.7364 |
-0.0021 |
-0.18% |
| 2023-08-14 |
080003 |
长盛积极配置债券 |
1.1584 |
1.7364 |
1.1563 |
1.7343 |
0.0021 |
0.18% |
| 2023-08-11 |
080003 |
长盛积极配置债券 |
1.1563 |
1.7343 |
1.1613 |
1.7393 |
-0.0050 |
-0.43% |
| 2023-08-10 |
080003 |
长盛积极配置债券 |
1.1613 |
1.7393 |
1.1618 |
1.7398 |
-0.0005 |
-0.04% |
| 2023-08-09 |
080003 |
长盛积极配置债券 |
1.1618 |
1.7398 |
1.1664 |
1.7444 |
-0.0046 |
-0.39% |
| 2023-08-08 |
080003 |
长盛积极配置债券 |
1.1664 |
1.7444 |
1.1677 |
1.7457 |
-0.0013 |
-0.11% |
| 2023-08-07 |
080003 |
长盛积极配置债券 |
1.1677 |
1.7457 |
1.1680 |
1.7460 |
-0.0003 |
-0.03% |
| 2023-08-04 |
080003 |
长盛积极配置债券 |
1.1680 |
1.7460 |
1.1636 |
1.7416 |
0.0044 |
0.38% |
| 2023-08-03 |
080003 |
长盛积极配置债券 |
1.1636 |
1.7416 |
1.1630 |
1.7410 |
0.0006 |
0.05% |
| 2023-08-02 |
080003 |
长盛积极配置债券 |
1.1630 |
1.7410 |
1.1633 |
1.7413 |
-0.0003 |
-0.03% |
| 2023-08-01 |
080003 |
长盛积极配置债券 |
1.1633 |
1.7413 |
1.1636 |
1.7416 |
-0.0003 |
-0.03% |
| 2023-07-31 |
080003 |
长盛积极配置债券 |
1.1636 |
1.7416 |
1.1628 |
1.7408 |
0.0008 |
0.07% |
| 2023-07-28 |
080003 |
长盛积极配置债券 |
1.1628 |
1.7408 |
1.1611 |
1.7391 |
0.0017 |
0.15% |
| 2023-07-27 |
080003 |
长盛积极配置债券 |
1.1611 |
1.7391 |
1.1634 |
1.7414 |
-0.0023 |
-0.20% |
| 2023-07-26 |
080003 |
长盛积极配置债券 |
1.1634 |
1.7414 |
1.1671 |
1.7451 |
-0.0037 |
-0.32% |
| 2023-07-25 |
080003 |
长盛积极配置债券 |
1.1671 |
1.7451 |
1.1640 |
1.7420 |
0.0031 |
0.27% |
| 2023-07-24 |
080003 |
长盛积极配置债券 |
1.1640 |
1.7420 |
1.1639 |
1.7419 |
0.0001 |
0.01% |
| 2023-07-21 |
080003 |
长盛积极配置债券 |
1.1639 |
1.7419 |
1.1645 |
1.7425 |
-0.0006 |
-0.05% |
| 2023-07-20 |
080003 |
长盛积极配置债券 |
1.1645 |
1.7425 |
1.1717 |
1.7497 |
-0.0072 |
-0.61% |
| 2023-07-19 |
080003 |
长盛积极配置债券 |
1.1717 |
1.7497 |
1.1724 |
1.7504 |
-0.0007 |
-0.06% |
| 2023-07-18 |
080003 |
长盛积极配置债券 |
1.1724 |
1.7504 |
1.1727 |
1.7507 |
-0.0003 |
-0.03% |
| 2023-07-17 |
080003 |
长盛积极配置债券 |
1.1727 |
1.7507 |
1.1749 |
1.7529 |
-0.0022 |
-0.19% |
| 2023-07-14 |
080003 |
长盛积极配置债券 |
1.1749 |
1.7529 |
1.1715 |
1.7495 |
0.0034 |
0.29% |
| 2023-07-13 |
080003 |
长盛积极配置债券 |
1.1715 |
1.7495 |
1.1656 |
1.7436 |
0.0059 |
0.51% |
| 2023-07-12 |
080003 |
长盛积极配置债券 |
1.1656 |
1.7436 |
1.1701 |
1.7481 |
-0.0045 |
-0.38% |
| 2023-07-11 |
080003 |
长盛积极配置债券 |
1.1701 |
1.7481 |
1.1662 |
1.7442 |
0.0039 |
0.33% |
| 2023-07-10 |
080003 |
长盛积极配置债券 |
1.1662 |
1.7442 |
1.1682 |
1.7462 |
-0.0020 |
-0.17% |
| 2023-07-07 |
080003 |
长盛积极配置债券 |
1.1682 |
1.7462 |
1.1699 |
1.7479 |
-0.0017 |
-0.15% |
| 2023-07-06 |
080003 |
长盛积极配置债券 |
1.1699 |
1.7479 |
1.1692 |
1.7472 |
0.0007 |
0.06% |
| 2023-07-05 |
080003 |
长盛积极配置债券 |
1.1692 |
1.7472 |
1.1720 |
1.7500 |
-0.0028 |
-0.24% |
| 2023-07-04 |
080003 |
长盛积极配置债券 |
1.1720 |
1.7500 |
1.1678 |
1.7458 |
0.0042 |
0.36% |
| 2023-07-03 |
080003 |
长盛积极配置债券 |
1.1678 |
1.7458 |
1.1683 |
1.7463 |
-0.0005 |
-0.04% |
| 2023-06-30 |
080003 |
长盛积极配置债券 |
1.1683 |
1.7463 |
1.1658 |
1.7438 |
0.0025 |
0.21% |
| 2023-06-29 |
080003 |
长盛积极配置债券 |
1.1658 |
1.7438 |
1.1643 |
1.7423 |
0.0015 |
0.13% |
| 2023-06-28 |
080003 |
长盛积极配置债券 |
1.1643 |
1.7423 |
1.1673 |
1.7453 |
-0.0030 |
-0.26% |
| 2023-06-27 |
080003 |
长盛积极配置债券 |
1.1673 |
1.7453 |
1.1659 |
1.7439 |
0.0014 |
0.12% |
| 2023-06-26 |
080003 |
长盛积极配置债券 |
1.1659 |
1.7439 |
1.1762 |
1.7542 |
-0.0103 |
-0.88% |
| 2023-06-21 |
080003 |
长盛积极配置债券 |
1.1762 |
1.7542 |
1.1878 |
1.7658 |
-0.0116 |
-0.98% |
| 2023-06-20 |
080003 |
长盛积极配置债券 |
1.1878 |
1.7658 |
1.1840 |
1.7620 |
0.0038 |
0.32% |
| 2023-06-19 |
080003 |
长盛积极配置债券 |
1.1840 |
1.7620 |
1.1794 |
1.7574 |
0.0046 |
0.39% |
| 2023-06-16 |
080003 |
长盛积极配置债券 |
1.1794 |
1.7574 |
1.1743 |
1.7523 |
0.0051 |
0.43% |
| 2023-06-15 |
080003 |
长盛积极配置债券 |
1.1743 |
1.7523 |
1.1773 |
1.7553 |
-0.0030 |
-0.25% |
| 2023-06-14 |
080003 |
长盛积极配置债券 |
1.1773 |
1.7553 |
1.1747 |
1.7527 |
0.0026 |
0.22% |
| 2023-06-13 |
080003 |
长盛积极配置债券 |
1.1747 |
1.7527 |
1.1675 |
1.7455 |
0.0072 |
0.62% |
| 2023-06-12 |
080003 |
长盛积极配置债券 |
1.1675 |
1.7455 |
1.1651 |
1.7431 |
0.0024 |
0.21% |
| 2023-06-09 |
080003 |
长盛积极配置债券 |
1.1651 |
1.7431 |
1.1587 |
1.7367 |
0.0064 |
0.55% |
| 2023-06-08 |
080003 |
长盛积极配置债券 |
1.1587 |
1.7367 |
1.1606 |
1.7386 |
-0.0019 |
-0.16% |
| 2023-06-07 |
080003 |
长盛积极配置债券 |
1.1606 |
1.7386 |
1.1602 |
1.7382 |
0.0004 |
0.03% |
| 2023-06-06 |
080003 |
长盛积极配置债券 |
1.1602 |
1.7382 |
1.1654 |
1.7434 |
-0.0052 |
-0.45% |
| 2023-06-05 |
080003 |
长盛积极配置债券 |
1.1654 |
1.7434 |
1.1643 |
1.7423 |
0.0011 |
0.09% |
| 2023-06-02 |
080003 |
长盛积极配置债券 |
1.1643 |
1.7423 |
1.1630 |
1.7410 |
0.0013 |
0.11% |
| 2023-06-01 |
080003 |
长盛积极配置债券 |
1.1630 |
1.7410 |
1.1620 |
1.7400 |
0.0010 |
0.09% |
| 2023-05-31 |
080003 |
长盛积极配置债券 |
1.1620 |
1.7400 |
1.1620 |
1.7400 |
0.0000 |
0.00% |
| 2023-05-30 |
080003 |
长盛积极配置债券 |
1.1620 |
1.7400 |
1.1605 |
1.7385 |
0.0015 |
0.13% |
| 2023-05-29 |
080003 |
长盛积极配置债券 |
1.1605 |
1.7385 |
1.1594 |
1.7374 |
0.0011 |
0.09% |
| 2023-05-26 |
080003 |
长盛积极配置债券 |
1.1594 |
1.7374 |
1.1575 |
1.7355 |
0.0019 |
0.16% |
| 2023-05-25 |
080003 |
长盛积极配置债券 |
1.1575 |
1.7355 |
1.1578 |
1.7358 |
-0.0003 |
-0.03% |
| 2023-05-24 |
080003 |
长盛积极配置债券 |
1.1578 |
1.7358 |
1.1601 |
1.7381 |
-0.0023 |
-0.20% |
| 2023-05-23 |
080003 |
长盛积极配置债券 |
1.1601 |
1.7381 |
1.1629 |
1.7409 |
-0.0028 |
-0.24% |
| 2023-05-22 |
080003 |
长盛积极配置债券 |
1.1629 |
1.7409 |
1.1624 |
1.7404 |
0.0005 |
0.04% |
| 2023-05-19 |
080003 |
长盛积极配置债券 |
1.1624 |
1.7404 |
1.1622 |
1.7402 |
0.0002 |
0.02% |
| 2023-05-18 |
080003 |
长盛积极配置债券 |
1.1622 |
1.7402 |
1.1590 |
1.7370 |
0.0032 |
0.28% |
| 2023-05-17 |
080003 |
长盛积极配置债券 |
1.1590 |
1.7370 |
1.1589 |
1.7369 |
0.0001 |
0.01% |
| 2023-05-16 |
080003 |
长盛积极配置债券 |
1.1589 |
1.7369 |
1.1619 |
1.7399 |
-0.0030 |
-0.26% |
| 2023-05-15 |
080003 |
长盛积极配置债券 |
1.1619 |
1.7399 |
1.1612 |
1.7392 |
0.0007 |
0.06% |
| 2023-05-12 |
080003 |
长盛积极配置债券 |
1.1612 |
1.7392 |
1.1664 |
1.7444 |
-0.0052 |
-0.45% |
| 2023-05-11 |
080003 |
长盛积极配置债券 |
1.1664 |
1.7444 |
1.1680 |
1.7460 |
-0.0016 |
-0.14% |
| 2023-05-10 |
080003 |
长盛积极配置债券 |
1.1680 |
1.7460 |
1.1712 |
1.7492 |
-0.0032 |
-0.27% |
| 2023-05-09 |
080003 |
长盛积极配置债券 |
1.1712 |
1.7492 |
1.1737 |
1.7517 |
-0.0025 |
-0.21% |
| 2023-05-08 |
080003 |
长盛积极配置债券 |
1.1737 |
1.7517 |
1.1720 |
1.7500 |
0.0017 |
0.15% |
| 2023-05-05 |
080003 |
长盛积极配置债券 |
1.1720 |
1.7500 |
1.1743 |
1.7523 |
-0.0023 |
-0.20% |
| 2023-05-04 |
080003 |
长盛积极配置债券 |
1.1743 |
1.7523 |
1.1783 |
1.7563 |
-0.0040 |
-0.34% |
| 2023-04-28 |
080003 |
长盛积极配置债券 |
1.1783 |
1.7563 |
1.1722 |
1.7502 |
0.0061 |
0.52% |
| 2023-04-27 |
080003 |
长盛积极配置债券 |
1.1722 |
1.7502 |
1.1721 |
1.7501 |
0.0001 |
0.01% |
