长盛安逸纯债债券C基金净值查询(007745)
今天最新净值
1.1916
0.0004 0.0300%
2024-04-19
- 累计净值：1.1916
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：64.0175亿
- 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C(007745)基金累计收益率1.61%
| 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 |
| 2024-04-19 |
007745 |
长盛安逸纯债债券C |
1.2006 |
1.2006 |
1.2000 |
1.2000 |
0.0006 |
0.05% |
| 2024-04-18 |
007745 |
长盛安逸纯债债券C |
1.2000 |
1.2000 |
1.1995 |
1.1995 |
0.0005 |
0.04% |
| 2024-04-17 |
007745 |
长盛安逸纯债债券C |
1.1995 |
1.1995 |
1.1991 |
1.1991 |
0.0004 |
0.03% |
| 2024-04-16 |
007745 |
长盛安逸纯债债券C |
1.1991 |
1.1991 |
1.1989 |
1.1989 |
0.0002 |
0.02% |
| 2024-04-15 |
007745 |
长盛安逸纯债债券C |
1.1989 |
1.1989 |
1.1985 |
1.1985 |
0.0004 |
0.03% |
| 2024-04-12 |
007745 |
长盛安逸纯债债券C |
1.1985 |
1.1985 |
1.1975 |
1.1975 |
0.0010 |
0.08% |
| 2024-04-11 |
007745 |
长盛安逸纯债债券C |
1.1975 |
1.1975 |
1.1967 |
1.1967 |
0.0008 |
0.07% |
| 2024-04-10 |
007745 |
长盛安逸纯债债券C |
1.1967 |
1.1967 |
1.1963 |
1.1963 |
0.0004 |
0.03% |
| 2024-04-09 |
007745 |
长盛安逸纯债债券C |
1.1963 |
1.1963 |
1.1955 |
1.1955 |
0.0008 |
0.07% |
| 2024-04-08 |
007745 |
长盛安逸纯债债券C |
1.1955 |
1.1955 |
1.1948 |
1.1948 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
007745 |
长盛安逸纯债债券C |
1.1948 |
1.1948 |
1.1942 |
1.1942 |
0.0006 |
0.05% |
| 2024-04-02 |
007745 |
长盛安逸纯债债券C |
1.1942 |
1.1942 |
1.1938 |
1.1938 |
0.0004 |
0.03% |
| 2024-04-01 |
007745 |
长盛安逸纯债债券C |
1.1938 |
1.1938 |
1.1940 |
1.1940 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007745 |
长盛安逸纯债债券C |
1.1940 |
1.1940 |
1.1936 |
1.1936 |
0.0004 |
0.03% |
| 2024-03-28 |
007745 |
长盛安逸纯债债券C |
1.1936 |
1.1936 |
1.1934 |
1.1934 |
0.0002 |
0.02% |
| 2024-03-27 |
007745 |
长盛安逸纯债债券C |
1.1934 |
1.1934 |
1.1930 |
1.1930 |
0.0004 |
0.03% |
| 2024-03-26 |
007745 |
长盛安逸纯债债券C |
1.1930 |
1.1930 |
1.1931 |
1.1931 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007745 |
长盛安逸纯债债券C |
1.1931 |
1.1931 |
1.1932 |
1.1932 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007745 |
长盛安逸纯债债券C |
1.1932 |
1.1932 |
1.1930 |
1.1930 |
0.0002 |
0.02% |
| 2024-03-21 |
007745 |
长盛安逸纯债债券C |
1.1930 |
1.1930 |
1.1927 |
1.1927 |
0.0003 |
0.03% |
| 2024-03-20 |
007745 |
长盛安逸纯债债券C |
1.1927 |
1.1927 |
1.1927 |
1.1927 |
0.0000 |
0.00% |
| 2024-03-19 |
007745 |
长盛安逸纯债债券C |
1.1927 |
1.1927 |
1.1922 |
1.1922 |
0.0005 |
0.04% |
| 2024-03-18 |
007745 |
长盛安逸纯债债券C |
1.1922 |
1.1922 |
1.1916 |
1.1916 |
0.0006 |
0.05% |
| 2024-03-15 |
007745 |
长盛安逸纯债债券C |
1.1916 |
1.1916 |
1.1912 |
1.1912 |
0.0004 |
0.03% |
| 2024-03-14 |
007745 |
长盛安逸纯债债券C |
1.1912 |
1.1912 |
1.1916 |
1.1916 |
-0.0004 |
-0.03% |
|
|
| 2024-03-13 |
007745 |
长盛安逸纯债债券C |
1.1916 |
1.1916 |
1.1919 |
1.1919 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007745 |
长盛安逸纯债债券C |
1.1919 |
1.1919 |
1.1924 |
1.1924 |
-0.0005 |
-0.04% |
| 2024-03-11 |
007745 |
长盛安逸纯债债券C |
1.1924 |
1.1924 |
1.1925 |
1.1925 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007745 |
长盛安逸纯债债券C |
1.1925 |
1.1925 |
1.1924 |
1.1924 |
0.0001 |
0.01% |
| 2024-03-07 |
007745 |
长盛安逸纯债债券C |
1.1924 |
1.1924 |
1.1924 |
1.1924 |
0.0000 |
0.00% |
| 2024-03-06 |
007745 |
长盛安逸纯债债券C |
1.1924 |
1.1924 |
1.1919 |
1.1919 |
0.0005 |
0.04% |
| 2024-03-05 |
007745 |
长盛安逸纯债债券C |
1.1919 |
1.1919 |
1.1917 |
1.1917 |
0.0002 |
0.02% |
| 2024-03-04 |
007745 |
长盛安逸纯债债券C |
1.1917 |
1.1917 |
1.1915 |
1.1915 |
0.0002 |
0.02% |
| 2024-03-01 |
007745 |
长盛安逸纯债债券C |
1.1915 |
1.1915 |
1.1920 |
1.1920 |
-0.0005 |
-0.04% |
| 2024-02-29 |
007745 |
长盛安逸纯债债券C |
1.1920 |
1.1920 |
1.1916 |
1.1916 |
0.0004 |
0.03% |
| 2024-02-28 |
007745 |
长盛安逸纯债债券C |
1.1916 |
1.1916 |
1.1913 |
1.1913 |
0.0003 |
0.03% |
| 2024-02-27 |
007745 |
长盛安逸纯债债券C |
1.1913 |
1.1913 |
1.1911 |
1.1911 |
0.0002 |
0.02% |
| 2024-02-26 |
007745 |
长盛安逸纯债债券C |
1.1911 |
1.1911 |
1.1907 |
1.1907 |
0.0004 |
0.03% |
| 2024-02-23 |
007745 |
长盛安逸纯债债券C |
1.1907 |
1.1907 |
1.1901 |
1.1901 |
0.0006 |
0.05% |
| 2024-02-22 |
007745 |
长盛安逸纯债债券C |
1.1901 |
1.1901 |
1.1894 |
1.1894 |
0.0007 |
0.06% |
| 2024-02-21 |
007745 |
长盛安逸纯债债券C |
1.1894 |
1.1894 |
1.1890 |
1.1890 |
0.0004 |
0.03% |
| 2024-02-20 |
007745 |
长盛安逸纯债债券C |
1.1890 |
1.1890 |
1.1884 |
1.1884 |
0.0006 |
0.05% |
| 2024-02-19 |
007745 |
长盛安逸纯债债券C |
1.1884 |
1.1884 |
1.1877 |
1.1877 |
0.0007 |
0.06% |
| 2024-02-08 |
007745 |
长盛安逸纯债债券C |
1.1877 |
1.1877 |
1.1873 |
1.1873 |
0.0004 |
0.03% |
| 2024-02-07 |
007745 |
长盛安逸纯债债券C |
1.1873 |
1.1873 |
1.1871 |
1.1871 |
0.0002 |
0.02% |
| 2024-02-06 |
007745 |
长盛安逸纯债债券C |
1.1871 |
1.1871 |
1.1872 |
1.1872 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007745 |
长盛安逸纯债债券C |
1.1872 |
1.1872 |
1.1864 |
1.1864 |
0.0008 |
0.07% |
| 2024-02-02 |
007745 |
长盛安逸纯债债券C |
1.1864 |
1.1864 |
1.1861 |
1.1861 |
0.0003 |
0.03% |
| 2024-02-01 |
007745 |
长盛安逸纯债债券C |
1.1861 |
1.1861 |
1.1858 |
1.1858 |
0.0003 |
0.03% |
| 2024-01-31 |
007745 |
长盛安逸纯债债券C |
1.1858 |
1.1858 |
1.1853 |
1.1853 |
0.0005 |
0.04% |
| 2024-01-30 |
007745 |
长盛安逸纯债债券C |
1.1853 |
1.1853 |
1.1845 |
1.1845 |
0.0008 |
0.07% |
| 2024-01-29 |
007745 |
长盛安逸纯债债券C |
1.1845 |
1.1845 |
1.1839 |
1.1839 |
0.0006 |
0.05% |
| 2024-01-26 |
007745 |
长盛安逸纯债债券C |
1.1839 |
1.1839 |
1.1835 |
1.1835 |
0.0004 |
0.03% |
| 2024-01-25 |
007745 |
长盛安逸纯债债券C |
1.1835 |
1.1835 |
1.1831 |
1.1831 |
0.0004 |
0.03% |
| 2024-01-24 |
007745 |
长盛安逸纯债债券C |
1.1831 |
1.1831 |
1.1828 |
1.1828 |
0.0003 |
0.03% |
| 2024-01-23 |
007745 |
长盛安逸纯债债券C |
1.1828 |
1.1828 |
1.1827 |
1.1827 |
0.0001 |
0.01% |
| 2024-01-22 |
007745 |
长盛安逸纯债债券C |
1.1827 |
1.1827 |
1.1821 |
1.1821 |
0.0006 |
0.05% |
