长盛稳益6个月C基金净值查询(007654)
今天最新净值
1.0000
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0487
- 成立日期：2019-07-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.5263亿
- 最近资产：3.57亿
- 基金公司：长盛基金
- 基金经理：段鹏
近一年,长盛稳益6个月C(007654)基金累计收益率0.56%
| 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 |
| 2026-09-16 |
007654 |
长盛稳益6个月C |
1.0000 |
1.0487 |
1.0000 |
1.0487 |
0.0000 |
0.00% |
| 2026-09-15 |
007654 |
长盛稳益6个月C |
1.0000 |
1.0487 |
1.0000 |
1.0487 |
0.0000 |
0.00% |
| 2026-09-14 |
007654 |
长盛稳益6个月C |
1.0000 |
1.0487 |
1.0000 |
1.0487 |
0.0000 |
0.00% |
| 2026-09-11 |
007654 |
长盛稳益6个月C |
1.0000 |
1.0487 |
1.0000 |
1.0487 |
0.0000 |
0.00% |
| 2026-09-10 |
007654 |
长盛稳益6个月C |
1.0000 |
1.0487 |
1.0029 |
1.0516 |
-0.0029 |
-0.29% |
| 2026-05-07 |
007654 |
长盛稳益6个月C |
1.0029 |
1.0516 |
1.0329 |
1.0516 |
-0.0300 |
-2.99% |
| 2026-04-30 |
007654 |
长盛稳益6个月C |
1.0327 |
1.0514 |
1.0326 |
1.0513 |
0.0001 |
0.01% |
| 2026-04-29 |
007654 |
长盛稳益6个月C |
1.0326 |
1.0513 |
1.0325 |
1.0512 |
0.0001 |
0.01% |
| 2026-04-28 |
007654 |
长盛稳益6个月C |
1.0325 |
1.0512 |
1.0324 |
1.0511 |
0.0001 |
0.01% |
| 2026-04-27 |
007654 |
长盛稳益6个月C |
1.0324 |
1.0511 |
1.0323 |
1.0510 |
0.0001 |
0.01% |
|
|
| 2026-04-24 |
007654 |
长盛稳益6个月C |
1.0323 |
1.0510 |
1.0319 |
1.0506 |
0.0004 |
0.04% |
| 2026-04-23 |
007654 |
长盛稳益6个月C |
1.0319 |
1.0506 |
1.0319 |
1.0506 |
0.0000 |
0.00% |
| 2026-04-22 |
007654 |
长盛稳益6个月C |
1.0319 |
1.0506 |
1.0318 |
1.0505 |
0.0001 |
0.01% |
| 2026-04-21 |
007654 |
长盛稳益6个月C |
1.0318 |
1.0505 |
1.0317 |
1.0504 |
0.0001 |
0.01% |
| 2026-04-20 |
007654 |
长盛稳益6个月C |
1.0317 |
1.0504 |
1.0314 |
1.0501 |
0.0003 |
0.03% |
| 2026-04-17 |
007654 |
长盛稳益6个月C |
1.0314 |
1.0501 |
1.0312 |
1.0499 |
0.0002 |
0.02% |
| 2026-04-16 |
007654 |
长盛稳益6个月C |
1.0312 |
1.0499 |
1.0311 |
1.0498 |
0.0001 |
0.01% |
| 2026-04-15 |
007654 |
长盛稳益6个月C |
1.0311 |
1.0498 |
1.0311 |
1.0498 |
0.0000 |
0.00% |
| 2026-04-14 |
007654 |
长盛稳益6个月C |
1.0311 |
1.0498 |
1.0309 |
1.0496 |
0.0002 |
0.02% |
| 2026-04-13 |
007654 |
长盛稳益6个月C |
1.0309 |
1.0496 |
1.0307 |
1.0494 |
0.0002 |
0.02% |
| 2026-04-10 |
007654 |
长盛稳益6个月C |
1.0307 |
1.0494 |
1.0306 |
1.0493 |
0.0001 |
0.01% |
| 2026-04-09 |
007654 |
长盛稳益6个月C |
1.0306 |
1.0493 |
1.0305 |
1.0492 |
0.0001 |
0.01% |
| 2026-04-08 |
007654 |
长盛稳益6个月C |
1.0305 |
1.0492 |
1.0304 |
1.0491 |
0.0001 |
0.01% |
| 2026-04-07 |
007654 |
长盛稳益6个月C |
1.0304 |
1.0491 |
1.0303 |
1.0490 |
0.0001 |
0.01% |
| 2026-04-03 |
007654 |
长盛稳益6个月C |
1.0303 |
1.0490 |
1.0302 |
1.0489 |
0.0001 |
0.01% |
|
|
| 2026-04-02 |
007654 |
长盛稳益6个月C |
1.0302 |
1.0489 |
1.0302 |
1.0489 |
0.0000 |
0.00% |
| 2026-04-01 |
007654 |
长盛稳益6个月C |
1.0302 |
1.0489 |
1.0301 |
1.0488 |
0.0001 |
0.01% |
| 2026-03-31 |
007654 |
长盛稳益6个月C |
1.0301 |
1.0488 |
1.0301 |
1.0488 |
0.0000 |
0.00% |
| 2026-03-30 |
007654 |
长盛稳益6个月C |
1.0301 |
1.0488 |
1.0300 |
1.0487 |
0.0001 |
0.01% |
| 2026-03-27 |
007654 |
长盛稳益6个月C |
1.0300 |
1.0487 |
1.0300 |
1.0487 |
0.0000 |
0.00% |
| 2026-03-26 |
007654 |
长盛稳益6个月C |
1.0300 |
1.0487 |
1.0300 |
1.0487 |
0.0000 |
0.00% |
| 2026-03-25 |
007654 |
长盛稳益6个月C |
1.0300 |
1.0487 |
1.0299 |
1.0486 |
0.0001 |
0.01% |
| 2026-03-24 |
007654 |
长盛稳益6个月C |
1.0299 |
1.0486 |
1.0299 |
1.0486 |
0.0000 |
0.00% |
| 2026-03-23 |
007654 |
长盛稳益6个月C |
1.0299 |
1.0486 |
1.0298 |
1.0485 |
0.0001 |
0.01% |
| 2026-03-20 |
007654 |
长盛稳益6个月C |
1.0298 |
1.0485 |
1.0298 |
1.0485 |
0.0000 |
0.00% |
| 2026-03-19 |
007654 |
长盛稳益6个月C |
1.0298 |
1.0485 |
1.0297 |
1.0484 |
0.0001 |
0.01% |
| 2026-03-18 |
007654 |
长盛稳益6个月C |
1.0297 |
1.0484 |
1.0297 |
1.0484 |
0.0000 |
0.00% |
| 2026-03-17 |
007654 |
长盛稳益6个月C |
1.0297 |
1.0484 |
1.0297 |
1.0484 |
0.0000 |
0.00% |
| 2026-03-16 |
007654 |
长盛稳益6个月C |
1.0297 |
1.0484 |
1.0296 |
1.0483 |
0.0001 |
0.01% |
| 2026-03-13 |
007654 |
长盛稳益6个月C |
1.0296 |
1.0483 |
1.0295 |
1.0482 |
0.0001 |
0.01% |
| 2026-03-12 |
007654 |
长盛稳益6个月C |
1.0295 |
1.0482 |
1.0295 |
1.0482 |
0.0000 |
0.00% |
| 2026-03-11 |
007654 |
长盛稳益6个月C |
1.0295 |
1.0482 |
1.0295 |
1.0482 |
0.0000 |
0.00% |
| 2026-03-10 |
007654 |
长盛稳益6个月C |
1.0295 |
1.0482 |
1.0295 |
1.0482 |
0.0000 |
0.00% |
| 2026-03-09 |
007654 |
长盛稳益6个月C |
1.0295 |
1.0482 |
1.0294 |
1.0481 |
0.0001 |
0.01% |
| 2026-03-06 |
007654 |
长盛稳益6个月C |
1.0294 |
1.0481 |
1.0293 |
1.0480 |
0.0001 |
0.01% |
| 2026-03-05 |
007654 |
长盛稳益6个月C |
1.0293 |
1.0480 |
1.0293 |
1.0480 |
0.0000 |
0.00% |
| 2026-03-04 |
007654 |
长盛稳益6个月C |
1.0293 |
1.0480 |
1.0293 |
1.0480 |
0.0000 |
0.00% |
| 2026-03-03 |
007654 |
长盛稳益6个月C |
1.0293 |
1.0480 |
1.0293 |
1.0480 |
0.0000 |
0.00% |
| 2026-03-02 |
007654 |
长盛稳益6个月C |
1.0293 |
1.0480 |
1.0292 |
1.0479 |
0.0001 |
0.01% |
| 2026-02-27 |
007654 |
长盛稳益6个月C |
1.0292 |
1.0479 |
1.0292 |
1.0479 |
0.0000 |
0.00% |
| 2026-02-26 |
007654 |
长盛稳益6个月C |
1.0292 |
1.0479 |
1.0292 |
1.0479 |
0.0000 |
0.00% |
| 2026-02-25 |
007654 |
长盛稳益6个月C |
1.0292 |
1.0479 |
1.0292 |
1.0479 |
0.0000 |
0.00% |
| 2026-02-24 |
007654 |
长盛稳益6个月C |
1.0292 |
1.0479 |
1.0290 |
1.0477 |
0.0002 |
0.02% |
| 2026-02-13 |
007654 |
长盛稳益6个月C |
1.0290 |
1.0477 |
1.0290 |
1.0477 |
0.0000 |
0.00% |
| 2026-02-12 |
007654 |
长盛稳益6个月C |
1.0290 |
1.0477 |
1.0290 |
1.0477 |
0.0000 |
0.00% |
| 2026-02-11 |
007654 |
长盛稳益6个月C |
1.0290 |
1.0477 |
1.0290 |
1.0477 |
0.0000 |
0.00% |
| 2026-02-10 |
007654 |
长盛稳益6个月C |
1.0290 |
1.0477 |
1.0290 |
1.0477 |
0.0000 |
0.00% |
| 2026-02-09 |
007654 |
长盛稳益6个月C |
1.0290 |
1.0477 |
1.0289 |
1.0476 |
0.0001 |
0.01% |
| 2026-02-06 |
007654 |
长盛稳益6个月C |
1.0289 |
1.0476 |
1.0289 |
1.0476 |
0.0000 |
0.00% |
| 2026-02-05 |
007654 |
长盛稳益6个月C |
1.0289 |
1.0476 |
1.0289 |
1.0476 |
0.0000 |
0.00% |
| 2026-02-04 |
007654 |
长盛稳益6个月C |
1.0289 |
1.0476 |
1.0288 |
1.0475 |
0.0001 |
0.01% |
| 2026-02-03 |
007654 |
长盛稳益6个月C |
1.0288 |
1.0475 |
1.0288 |
1.0475 |
0.0000 |
0.00% |
| 2026-02-02 |
007654 |
长盛稳益6个月C |
1.0288 |
1.0475 |
1.0288 |
1.0475 |
0.0000 |
0.00% |
| 2026-01-30 |
007654 |
长盛稳益6个月C |
1.0288 |
1.0475 |
1.0288 |
1.0475 |
0.0000 |
0.00% |
| 2026-01-29 |
007654 |
长盛稳益6个月C |
1.0288 |
1.0475 |
1.0288 |
1.0475 |
0.0000 |
0.00% |
| 2026-01-28 |
007654 |
长盛稳益6个月C |
1.0288 |
1.0475 |
1.0287 |
1.0474 |
0.0001 |
0.01% |
| 2026-01-27 |
007654 |
长盛稳益6个月C |
1.0287 |
1.0474 |
1.0287 |
1.0474 |
0.0000 |
0.00% |
| 2026-01-26 |
007654 |
长盛稳益6个月C |
1.0287 |
1.0474 |
1.0287 |
1.0474 |
0.0000 |
0.00% |
| 2026-01-23 |
007654 |
长盛稳益6个月C |
1.0287 |
1.0474 |
1.0287 |
1.0474 |
0.0000 |
0.00% |
| 2026-01-22 |
007654 |
长盛稳益6个月C |
1.0287 |
1.0474 |
1.0287 |
1.0474 |
0.0000 |
0.00% |
| 2026-01-21 |
007654 |
长盛稳益6个月C |
1.0287 |
1.0474 |
1.0286 |
1.0473 |
0.0001 |
0.01% |
| 2026-01-20 |
007654 |
长盛稳益6个月C |
1.0286 |
1.0473 |
1.0286 |
1.0473 |
0.0000 |
0.00% |
| 2026-01-19 |
007654 |
长盛稳益6个月C |
1.0286 |
1.0473 |
1.0286 |
1.0473 |
0.0000 |
0.00% |
| 2026-01-16 |
007654 |
长盛稳益6个月C |
1.0286 |
1.0473 |
1.0286 |
1.0473 |
0.0000 |
0.00% |
| 2026-01-15 |
007654 |
长盛稳益6个月C |
1.0286 |
1.0473 |
1.0286 |
1.0473 |
0.0000 |
0.00% |
| 2026-01-14 |
007654 |
长盛稳益6个月C |
1.0286 |
1.0473 |
1.0285 |
1.0472 |
0.0001 |
0.01% |
| 2026-01-13 |
007654 |
长盛稳益6个月C |
1.0285 |
1.0472 |
1.0285 |
1.0472 |
0.0000 |
0.00% |
| 2026-01-12 |
007654 |
长盛稳益6个月C |
1.0285 |
1.0472 |
1.0285 |
1.0472 |
0.0000 |
0.00% |
| 2026-01-09 |
007654 |
长盛稳益6个月C |
1.0285 |
1.0472 |
1.0285 |
1.0472 |
0.0000 |
0.00% |
| 2026-01-08 |
007654 |
长盛稳益6个月C |
1.0285 |
1.0472 |
1.0285 |
1.0472 |
0.0000 |
0.00% |
| 2026-01-07 |
007654 |
长盛稳益6个月C |
1.0285 |
1.0472 |
1.0284 |
1.0471 |
0.0001 |
0.01% |
| 2026-01-06 |
007654 |
长盛稳益6个月C |
1.0284 |
1.0471 |
1.0284 |
1.0471 |
0.0000 |
0.00% |
| 2026-01-05 |
007654 |
长盛稳益6个月C |
1.0284 |
1.0471 |
1.0284 |
1.0471 |
0.0000 |
0.00% |
| 2025-12-31 |
007654 |
长盛稳益6个月C |
1.0284 |
1.0471 |
1.0284 |
1.0471 |
0.0000 |
0.00% |
| 2025-12-30 |
007654 |
长盛稳益6个月C |
1.0284 |
1.0471 |
1.0284 |
1.0471 |
0.0000 |
0.00% |
| 2025-12-29 |
007654 |
长盛稳益6个月C |
1.0284 |
1.0471 |
1.0283 |
1.0470 |
0.0001 |
0.01% |
| 2025-12-26 |
007654 |
长盛稳益6个月C |
1.0283 |
1.0470 |
1.0283 |
1.0470 |
0.0000 |
0.00% |
| 2025-12-25 |
007654 |
长盛稳益6个月C |
1.0283 |
1.0470 |
1.0283 |
1.0470 |
0.0000 |
0.00% |
| 2025-12-24 |
007654 |
长盛稳益6个月C |
1.0283 |
1.0470 |
1.0283 |
1.0470 |
0.0000 |
0.00% |
| 2025-12-23 |
007654 |
长盛稳益6个月C |
1.0283 |
1.0470 |
1.0283 |
1.0470 |
0.0000 |
0.00% |
| 2025-12-22 |
007654 |
长盛稳益6个月C |
1.0283 |
1.0470 |
1.0282 |
1.0469 |
0.0001 |
0.01% |
| 2025-12-19 |
007654 |
长盛稳益6个月C |
1.0282 |
1.0469 |
1.0282 |
1.0469 |
0.0000 |
0.00% |
| 2025-12-18 |
007654 |
长盛稳益6个月C |
1.0282 |
1.0469 |
1.0282 |
1.0469 |
0.0000 |
0.00% |
| 2025-12-17 |
007654 |
长盛稳益6个月C |
1.0282 |
1.0469 |
1.0282 |
1.0469 |
0.0000 |
0.00% |
| 2025-12-16 |
007654 |
长盛稳益6个月C |
1.0282 |
1.0469 |
1.0282 |
1.0469 |
0.0000 |
0.00% |
| 2025-12-15 |
007654 |
长盛稳益6个月C |
1.0282 |
1.0469 |
1.0281 |
1.0468 |
0.0001 |
0.01% |
| 2025-12-12 |
007654 |
长盛稳益6个月C |
1.0281 |
1.0468 |
1.0281 |
1.0468 |
0.0000 |
0.00% |
| 2025-12-11 |
007654 |
长盛稳益6个月C |
1.0281 |
1.0468 |
1.0281 |
1.0468 |
0.0000 |
0.00% |
| 2025-12-10 |
007654 |
长盛稳益6个月C |
1.0281 |
1.0468 |
1.0281 |
1.0468 |
0.0000 |
0.00% |
| 2025-12-09 |
007654 |
长盛稳益6个月C |
1.0281 |
1.0468 |
1.0281 |
1.0468 |
0.0000 |
0.00% |
| 2025-12-08 |
007654 |
长盛稳益6个月C |
1.0281 |
1.0468 |
1.0280 |
1.0467 |
0.0001 |
0.01% |
| 2025-12-05 |
007654 |
长盛稳益6个月C |
1.0280 |
1.0467 |
1.0280 |
1.0467 |
0.0000 |
0.00% |
| 2025-12-04 |
007654 |
长盛稳益6个月C |
1.0280 |
1.0467 |
1.0280 |
1.0467 |
0.0000 |
0.00% |
| 2025-12-03 |
007654 |
长盛稳益6个月C |
1.0280 |
1.0467 |
1.0280 |
1.0467 |
0.0000 |
0.00% |
| 2025-12-02 |
007654 |
长盛稳益6个月C |
1.0280 |
1.0467 |
1.0280 |
1.0467 |
0.0000 |
0.00% |
| 2025-12-01 |
007654 |
长盛稳益6个月C |
1.0280 |
1.0467 |
1.0279 |
1.0466 |
0.0001 |
0.01% |
| 2025-11-28 |
007654 |
长盛稳益6个月C |
1.0279 |
1.0466 |
1.0279 |
1.0466 |
0.0000 |
0.00% |
| 2025-11-27 |
007654 |
长盛稳益6个月C |
1.0279 |
1.0466 |
1.0279 |
1.0466 |
0.0000 |
0.00% |
| 2025-11-26 |
007654 |
长盛稳益6个月C |
1.0279 |
1.0466 |
1.0279 |
1.0466 |
0.0000 |
0.00% |
| 2025-11-25 |
007654 |
长盛稳益6个月C |
1.0279 |
1.0466 |
1.0279 |
1.0466 |
0.0000 |
0.00% |
| 2025-11-24 |
007654 |
长盛稳益6个月C |
1.0279 |
1.0466 |
1.0278 |
1.0465 |
0.0001 |
0.01% |
| 2025-11-21 |
007654 |
长盛稳益6个月C |
1.0278 |
1.0465 |
1.0278 |
1.0465 |
0.0000 |
0.00% |
| 2025-11-20 |
007654 |
长盛稳益6个月C |
1.0278 |
1.0465 |
1.0278 |
1.0465 |
0.0000 |
0.00% |
| 2025-11-19 |
007654 |
长盛稳益6个月C |
1.0278 |
1.0465 |
1.0278 |
1.0465 |
0.0000 |
0.00% |
| 2025-11-18 |
007654 |
长盛稳益6个月C |
1.0278 |
1.0465 |
1.0278 |
1.0465 |
0.0000 |
0.00% |
| 2025-11-17 |
007654 |
长盛稳益6个月C |
1.0278 |
1.0465 |
1.0277 |
1.0464 |
0.0001 |
0.01% |
| 2025-11-14 |
007654 |
长盛稳益6个月C |
1.0277 |
1.0464 |
1.0277 |
1.0464 |
0.0000 |
0.00% |
| 2025-11-13 |
007654 |
长盛稳益6个月C |
1.0277 |
1.0464 |
1.0277 |
1.0464 |
0.0000 |
0.00% |
| 2025-11-12 |
007654 |
长盛稳益6个月C |
1.0277 |
1.0464 |
1.0277 |
1.0464 |
0.0000 |
0.00% |
| 2025-11-11 |
007654 |
长盛稳益6个月C |
1.0277 |
1.0464 |
1.0277 |
1.0464 |
0.0000 |
0.00% |
| 2025-11-10 |
007654 |
长盛稳益6个月C |
1.0277 |
1.0464 |
1.0276 |
1.0463 |
0.0001 |
0.01% |
| 2025-11-07 |
007654 |
长盛稳益6个月C |
1.0276 |
1.0463 |
1.0276 |
1.0463 |
0.0000 |
0.00% |
| 2025-11-06 |
007654 |
长盛稳益6个月C |
1.0276 |
1.0463 |
1.0276 |
1.0463 |
0.0000 |
0.00% |
| 2025-11-05 |
007654 |
长盛稳益6个月C |
1.0276 |
1.0463 |
1.0276 |
1.0463 |
0.0000 |
0.00% |
| 2025-11-04 |
007654 |
长盛稳益6个月C |
1.0276 |
1.0463 |
1.0276 |
1.0463 |
0.0000 |
0.00% |
| 2025-11-03 |
007654 |
长盛稳益6个月C |
1.0276 |
1.0463 |
1.0275 |
1.0462 |
0.0001 |
0.01% |
| 2025-10-31 |
007654 |
长盛稳益6个月C |
1.0275 |
1.0462 |
1.0275 |
1.0462 |
0.0000 |
0.00% |
| 2025-10-30 |
007654 |
长盛稳益6个月C |
1.0275 |
1.0462 |
1.0275 |
1.0462 |
0.0000 |
0.00% |
| 2025-10-29 |
007654 |
长盛稳益6个月C |
1.0275 |
1.0462 |
1.0275 |
1.0462 |
0.0000 |
0.00% |
| 2025-10-28 |
007654 |
长盛稳益6个月C |
1.0275 |
1.0462 |
1.0275 |
1.0462 |
0.0000 |
0.00% |
| 2025-10-27 |
007654 |
长盛稳益6个月C |
1.0275 |
1.0462 |
1.0273 |
1.0460 |
0.0002 |
0.02% |
| 2025-10-24 |
007654 |
长盛稳益6个月C |
1.0273 |
1.0460 |
1.0271 |
1.0458 |
0.0002 |
0.02% |
| 2025-10-23 |
007654 |
长盛稳益6个月C |
1.0271 |
1.0458 |
1.0269 |
1.0456 |
0.0002 |
0.02% |
| 2025-10-22 |
007654 |
长盛稳益6个月C |
1.0269 |
1.0456 |
1.0269 |
1.0456 |
0.0000 |
0.00% |
| 2025-10-21 |
007654 |
长盛稳益6个月C |
1.0269 |
1.0456 |
1.0268 |
1.0455 |
0.0001 |
0.01% |
| 2025-10-20 |
007654 |
长盛稳益6个月C |
1.0268 |
1.0455 |
1.0262 |
1.0449 |
0.0006 |
0.06% |
| 2025-10-17 |
007654 |
长盛稳益6个月C |
1.0262 |
1.0449 |
1.0261 |
1.0448 |
0.0001 |
0.01% |
| 2025-10-16 |
007654 |
长盛稳益6个月C |
1.0261 |
1.0448 |
1.0260 |
1.0447 |
0.0001 |
0.01% |
| 2025-10-15 |
007654 |
长盛稳益6个月C |
1.0260 |
1.0447 |
1.0259 |
1.0446 |
0.0001 |
0.01% |
| 2025-10-14 |
007654 |
长盛稳益6个月C |
1.0259 |
1.0446 |
1.0258 |
1.0445 |
0.0001 |
0.01% |
| 2025-10-13 |
007654 |
长盛稳益6个月C |
1.0258 |
1.0445 |
1.0255 |
1.0442 |
0.0003 |
0.03% |
| 2025-10-10 |
007654 |
长盛稳益6个月C |
1.0255 |
1.0442 |
1.0253 |
1.0440 |
0.0002 |
0.02% |
| 2025-10-09 |
007654 |
长盛稳益6个月C |
1.0253 |
1.0440 |
1.0250 |
1.0437 |
0.0003 |
0.03% |
| 2025-09-30 |
007654 |
长盛稳益6个月C |
1.0250 |
1.0437 |
1.0249 |
1.0436 |
0.0001 |
0.01% |
| 2025-09-29 |
007654 |
长盛稳益6个月C |
1.0249 |
1.0436 |
1.0248 |
1.0435 |
0.0001 |
0.01% |
| 2025-09-26 |
007654 |
长盛稳益6个月C |
1.0248 |
1.0435 |
1.0246 |
1.0433 |
0.0002 |
0.02% |
| 2025-09-25 |
007654 |
长盛稳益6个月C |
1.0246 |
1.0433 |
1.0245 |
1.0432 |
0.0001 |
0.01% |
| 2025-09-24 |
007654 |
长盛稳益6个月C |
1.0245 |
1.0432 |
1.0245 |
1.0432 |
0.0000 |
0.00% |
| 2025-09-23 |
007654 |
长盛稳益6个月C |
1.0245 |
1.0432 |
1.0244 |
1.0431 |
0.0001 |
0.01% |
| 2025-09-22 |
007654 |
长盛稳益6个月C |
1.0244 |
1.0431 |
1.0242 |
1.0429 |
0.0002 |
0.02% |
| 2025-09-19 |
007654 |
长盛稳益6个月C |
1.0242 |
1.0429 |
1.0242 |
1.0429 |
0.0000 |
0.00% |
| 2025-09-18 |
007654 |
长盛稳益6个月C |
1.0242 |
1.0429 |
1.0242 |
1.0429 |
0.0000 |
0.00% |
| 2025-09-17 |
007654 |
长盛稳益6个月C |
1.0242 |
1.0429 |
1.0242 |
1.0429 |
0.0000 |
0.00% |
