长盛安逸纯债债券A基金净值查询(007744)
今天最新净值
1.2095
0.0004 0.0300%
2024-04-17
- 累计净值：1.2095
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：63.3507亿
- 最近资产：
- 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A(007744)基金累计收益率1.69%
| 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 |
| 2024-04-17 |
007744 |
长盛安逸纯债债券A |
1.2178 |
1.2178 |
1.2174 |
1.2174 |
0.0004 |
0.03% |
| 2024-04-16 |
007744 |
长盛安逸纯债债券A |
1.2174 |
1.2174 |
1.2173 |
1.2173 |
0.0001 |
0.01% |
| 2024-04-15 |
007744 |
长盛安逸纯债债券A |
1.2173 |
1.2173 |
1.2167 |
1.2167 |
0.0006 |
0.05% |
| 2024-04-12 |
007744 |
长盛安逸纯债债券A |
1.2167 |
1.2167 |
1.2157 |
1.2157 |
0.0010 |
0.08% |
| 2024-04-11 |
007744 |
长盛安逸纯债债券A |
1.2157 |
1.2157 |
1.2149 |
1.2149 |
0.0008 |
0.07% |
| 2024-04-10 |
007744 |
长盛安逸纯债债券A |
1.2149 |
1.2149 |
1.2145 |
1.2145 |
0.0004 |
0.03% |
| 2024-04-09 |
007744 |
长盛安逸纯债债券A |
1.2145 |
1.2145 |
1.2138 |
1.2138 |
0.0007 |
0.06% |
| 2024-04-08 |
007744 |
长盛安逸纯债债券A |
1.2138 |
1.2138 |
1.2130 |
1.2130 |
0.0008 |
0.07% |
| 2024-04-03 |
007744 |
长盛安逸纯债债券A |
1.2130 |
1.2130 |
1.2124 |
1.2124 |
0.0006 |
0.05% |
| 2024-04-02 |
007744 |
长盛安逸纯债债券A |
1.2124 |
1.2124 |
1.2119 |
1.2119 |
0.0005 |
0.04% |
|
|
| 2024-04-01 |
007744 |
长盛安逸纯债债券A |
1.2119 |
1.2119 |
1.2121 |
1.2121 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007744 |
长盛安逸纯债债券A |
1.2121 |
1.2121 |
1.2116 |
1.2116 |
0.0005 |
0.04% |
| 2024-03-28 |
007744 |
长盛安逸纯债债券A |
1.2116 |
1.2116 |
1.2114 |
1.2114 |
0.0002 |
0.02% |
| 2024-03-27 |
007744 |
长盛安逸纯债债券A |
1.2114 |
1.2114 |
1.2111 |
1.2111 |
0.0003 |
0.02% |
| 2024-03-26 |
007744 |
长盛安逸纯债债券A |
1.2111 |
1.2111 |
1.2111 |
1.2111 |
0.0000 |
0.00% |
| 2024-03-25 |
007744 |
长盛安逸纯债债券A |
1.2111 |
1.2111 |
1.2112 |
1.2112 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007744 |
长盛安逸纯债债券A |
1.2112 |
1.2112 |
1.2110 |
1.2110 |
0.0002 |
0.02% |
| 2024-03-21 |
007744 |
长盛安逸纯债债券A |
1.2110 |
1.2110 |
1.2107 |
1.2107 |
0.0003 |
0.02% |
| 2024-03-20 |
007744 |
长盛安逸纯债债券A |
1.2107 |
1.2107 |
1.2106 |
1.2106 |
0.0001 |
0.01% |
| 2024-03-19 |
007744 |
长盛安逸纯债债券A |
1.2106 |
1.2106 |
1.2102 |
1.2102 |
0.0004 |
0.03% |
| 2024-03-18 |
007744 |
长盛安逸纯债债券A |
1.2102 |
1.2102 |
1.2095 |
1.2095 |
0.0007 |
0.06% |
| 2024-03-15 |
007744 |
长盛安逸纯债债券A |
1.2095 |
1.2095 |
1.2091 |
1.2091 |
0.0004 |
0.03% |
| 2024-03-14 |
007744 |
长盛安逸纯债债券A |
1.2091 |
1.2091 |
1.2095 |
1.2095 |
-0.0004 |
-0.03% |
| 2024-03-13 |
007744 |
长盛安逸纯债债券A |
1.2095 |
1.2095 |
1.2098 |
1.2098 |
-0.0003 |
-0.02% |
| 2024-03-12 |
007744 |
长盛安逸纯债债券A |
1.2098 |
1.2098 |
1.2103 |
1.2103 |
-0.0005 |
-0.04% |
|
|
| 2024-03-11 |
007744 |
长盛安逸纯债债券A |
1.2103 |
1.2103 |
1.2104 |
1.2104 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007744 |
长盛安逸纯债债券A |
1.2104 |
1.2104 |
1.2103 |
1.2103 |
0.0001 |
0.01% |
| 2024-03-07 |
007744 |
长盛安逸纯债债券A |
1.2103 |
1.2103 |
1.2102 |
1.2102 |
0.0001 |
0.01% |
| 2024-03-06 |
007744 |
长盛安逸纯债债券A |
1.2102 |
1.2102 |
1.2097 |
1.2097 |
0.0005 |
0.04% |
| 2024-03-05 |
007744 |
长盛安逸纯债债券A |
1.2097 |
1.2097 |
1.2095 |
1.2095 |
0.0002 |
0.02% |
| 2024-03-04 |
007744 |
长盛安逸纯债债券A |
1.2095 |
1.2095 |
1.2093 |
1.2093 |
0.0002 |
0.02% |
| 2024-03-01 |
007744 |
长盛安逸纯债债券A |
1.2093 |
1.2093 |
1.2097 |
1.2097 |
-0.0004 |
-0.03% |
| 2024-02-29 |
007744 |
长盛安逸纯债债券A |
1.2097 |
1.2097 |
1.2093 |
1.2093 |
0.0004 |
0.03% |
| 2024-02-28 |
007744 |
长盛安逸纯债债券A |
1.2093 |
1.2093 |
1.2091 |
1.2091 |
0.0002 |
0.02% |
| 2024-02-27 |
007744 |
长盛安逸纯债债券A |
1.2091 |
1.2091 |
1.2088 |
1.2088 |
0.0003 |
0.02% |
| 2024-02-26 |
007744 |
长盛安逸纯债债券A |
1.2088 |
1.2088 |
1.2084 |
1.2084 |
0.0004 |
0.03% |
| 2024-02-23 |
007744 |
长盛安逸纯债债券A |
1.2084 |
1.2084 |
1.2078 |
1.2078 |
0.0006 |
0.05% |
| 2024-02-22 |
007744 |
长盛安逸纯债债券A |
1.2078 |
1.2078 |
1.2071 |
1.2071 |
0.0007 |
0.06% |
| 2024-02-21 |
007744 |
长盛安逸纯债债券A |
1.2071 |
1.2071 |
1.2066 |
1.2066 |
0.0005 |
0.04% |
| 2024-02-20 |
007744 |
长盛安逸纯债债券A |
1.2066 |
1.2066 |
1.2060 |
1.2060 |
0.0006 |
0.05% |
| 2024-02-19 |
007744 |
长盛安逸纯债债券A |
1.2060 |
1.2060 |
1.2052 |
1.2052 |
0.0008 |
0.07% |
| 2024-02-08 |
007744 |
长盛安逸纯债债券A |
1.2052 |
1.2052 |
1.2048 |
1.2048 |
0.0004 |
0.03% |
| 2024-02-07 |
007744 |
长盛安逸纯债债券A |
1.2048 |
1.2048 |
1.2046 |
1.2046 |
0.0002 |
0.02% |
| 2024-02-06 |
007744 |
长盛安逸纯债债券A |
1.2046 |
1.2046 |
1.2047 |
1.2047 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007744 |
长盛安逸纯债债券A |
1.2047 |
1.2047 |
1.2038 |
1.2038 |
0.0009 |
0.07% |
| 2024-02-02 |
007744 |
长盛安逸纯债债券A |
1.2038 |
1.2038 |
1.2035 |
1.2035 |
0.0003 |
0.02% |
| 2024-02-01 |
007744 |
长盛安逸纯债债券A |
1.2035 |
1.2035 |
1.2032 |
1.2032 |
0.0003 |
0.02% |
| 2024-01-31 |
007744 |
长盛安逸纯债债券A |
1.2032 |
1.2032 |
1.2027 |
1.2027 |
0.0005 |
0.04% |
| 2024-01-30 |
007744 |
长盛安逸纯债债券A |
1.2027 |
1.2027 |
1.2018 |
1.2018 |
0.0009 |
0.07% |
| 2024-01-29 |
007744 |
长盛安逸纯债债券A |
1.2018 |
1.2018 |
1.2012 |
1.2012 |
0.0006 |
0.05% |
| 2024-01-26 |
007744 |
长盛安逸纯债债券A |
1.2012 |
1.2012 |
1.2008 |
1.2008 |
0.0004 |
0.03% |
| 2024-01-25 |
007744 |
长盛安逸纯债债券A |
1.2008 |
1.2008 |
1.2004 |
1.2004 |
0.0004 |
0.03% |
| 2024-01-24 |
007744 |
长盛安逸纯债债券A |
1.2004 |
1.2004 |
1.2001 |
1.2001 |
0.0003 |
0.02% |
| 2024-01-23 |
007744 |
长盛安逸纯债债券A |
1.2001 |
1.2001 |
1.2000 |
1.2000 |
0.0001 |
0.01% |
| 2024-01-22 |
007744 |
长盛安逸纯债债券A |
1.2000 |
1.2000 |
1.1993 |
1.1993 |
0.0007 |
0.06% |
| 2024-01-19 |
007744 |
长盛安逸纯债债券A |
1.1993 |
1.1993 |
1.1988 |
1.1988 |
0.0005 |
0.04% |
| 2024-01-18 |
007744 |
长盛安逸纯债债券A |
1.1988 |
1.1988 |
1.1985 |
1.1985 |
0.0003 |
0.03% |
