长盛盛裕纯债D基金净值查询(015736)
今天最新净值
1.0209
0.0002 0.02%
2025-12-19
- 累计净值：1.1859
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：63.8456亿
- 最近资产：58.42亿元
- 基金公司：
- 基金经理：王贵君
近一季,长盛盛裕纯债D(015736)基金累计收益率0.70%
| 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 |
| 2025-12-19 |
015736 |
长盛盛裕纯债D |
1.0214 |
1.1864 |
1.0209 |
1.1859 |
0.0005 |
0.05% |
| 2025-12-18 |
015736 |
长盛盛裕纯债D |
1.0209 |
1.1859 |
1.0207 |
1.1857 |
0.0002 |
0.02% |
| 2025-12-17 |
015736 |
长盛盛裕纯债D |
1.0207 |
1.1857 |
1.0205 |
1.1855 |
0.0002 |
0.02% |
| 2025-12-16 |
015736 |
长盛盛裕纯债D |
1.0205 |
1.1855 |
1.0205 |
1.1855 |
0.0000 |
0.00% |
| 2025-12-15 |
015736 |
长盛盛裕纯债D |
1.0205 |
1.1855 |
1.0205 |
1.1855 |
0.0000 |
0.00% |
| 2025-12-12 |
015736 |
长盛盛裕纯债D |
1.0205 |
1.1855 |
1.0204 |
1.1854 |
0.0001 |
0.01% |
| 2025-12-11 |
015736 |
长盛盛裕纯债D |
1.0204 |
1.1854 |
1.0200 |
1.1850 |
0.0004 |
0.04% |
| 2025-12-10 |
015736 |
长盛盛裕纯债D |
1.0200 |
1.1850 |
1.0199 |
1.1849 |
0.0001 |
0.01% |
| 2025-12-09 |
015736 |
长盛盛裕纯债D |
1.0199 |
1.1849 |
1.0199 |
1.1849 |
0.0000 |
0.00% |
| 2025-12-08 |
015736 |
长盛盛裕纯债D |
1.0199 |
1.1849 |
1.0198 |
1.1848 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
015736 |
长盛盛裕纯债D |
1.0198 |
1.1848 |
1.0199 |
1.1849 |
-0.0001 |
-0.01% |
| 2025-12-04 |
015736 |
长盛盛裕纯债D |
1.0199 |
1.1849 |
1.0207 |
1.1857 |
-0.0008 |
-0.08% |
| 2025-12-03 |
015736 |
长盛盛裕纯债D |
1.0207 |
1.1857 |
1.0208 |
1.1858 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015736 |
长盛盛裕纯债D |
1.0208 |
1.1858 |
1.0210 |
1.1860 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015736 |
长盛盛裕纯债D |
1.0210 |
1.1860 |
1.0209 |
1.1859 |
0.0001 |
0.01% |
| 2025-11-28 |
015736 |
长盛盛裕纯债D |
1.0209 |
1.1859 |
1.0208 |
1.1858 |
0.0001 |
0.01% |
| 2025-11-27 |
015736 |
长盛盛裕纯债D |
1.0208 |
1.1858 |
1.0212 |
1.1862 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015736 |
长盛盛裕纯债D |
1.0212 |
1.1862 |
1.0219 |
1.1869 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015736 |
长盛盛裕纯债D |
1.0219 |
1.1869 |
1.0222 |
1.1872 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015736 |
长盛盛裕纯债D |
1.0222 |
1.1872 |
1.0222 |
1.1872 |
0.0000 |
0.00% |
| 2025-11-21 |
015736 |
长盛盛裕纯债D |
1.0222 |
1.1872 |
1.0222 |
1.1872 |
0.0000 |
0.00% |
| 2025-11-20 |
015736 |
长盛盛裕纯债D |
1.0222 |
1.1872 |
1.0222 |
1.1872 |
0.0000 |
0.00% |
| 2025-11-19 |
015736 |
长盛盛裕纯债D |
1.0222 |
1.1872 |
1.0222 |
1.1872 |
0.0000 |
0.00% |
| 2025-11-18 |
015736 |
长盛盛裕纯债D |
1.0222 |
1.1872 |
1.0220 |
1.1870 |
0.0002 |
0.02% |
| 2025-11-17 |
015736 |
长盛盛裕纯债D |
1.0220 |
1.1870 |
1.0218 |
1.1868 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
015736 |
长盛盛裕纯债D |
1.0218 |
1.1868 |
1.0217 |
1.1867 |
0.0001 |
0.01% |
| 2025-11-13 |
015736 |
长盛盛裕纯债D |
1.0217 |
1.1867 |
1.0216 |
1.1866 |
0.0001 |
0.01% |
| 2025-11-12 |
015736 |
长盛盛裕纯债D |
1.0216 |
1.1866 |
1.0214 |
1.1864 |
0.0002 |
0.02% |
| 2025-11-11 |
015736 |
长盛盛裕纯债D |
1.0214 |
1.1864 |
1.0210 |
1.1860 |
0.0004 |
0.04% |
| 2025-11-10 |
015736 |
长盛盛裕纯债D |
1.0210 |
1.1860 |
1.0208 |
1.1858 |
0.0002 |
0.02% |
| 2025-11-07 |
015736 |
长盛盛裕纯债D |
1.0208 |
1.1858 |
1.0210 |
1.1860 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015736 |
长盛盛裕纯债D |
1.0210 |
1.1860 |
1.0213 |
1.1863 |
-0.0003 |
-0.03% |
| 2025-11-05 |
015736 |
长盛盛裕纯债D |
1.0213 |
1.1863 |
1.0209 |
1.1859 |
0.0004 |
0.04% |
| 2025-11-04 |
015736 |
长盛盛裕纯债D |
1.0209 |
1.1859 |
1.0206 |
1.1856 |
0.0003 |
0.03% |
| 2025-11-03 |
015736 |
长盛盛裕纯债D |
1.0206 |
1.1856 |
1.0201 |
1.1851 |
0.0005 |
0.05% |
| 2025-10-31 |
015736 |
长盛盛裕纯债D |
1.0201 |
1.1851 |
1.0193 |
1.1843 |
0.0008 |
0.08% |
| 2025-10-30 |
015736 |
长盛盛裕纯债D |
1.0193 |
1.1843 |
1.0188 |
1.1838 |
0.0005 |
0.05% |
| 2025-10-29 |
015736 |
长盛盛裕纯债D |
1.0188 |
1.1838 |
1.0183 |
1.1833 |
0.0005 |
0.05% |
| 2025-10-28 |
015736 |
长盛盛裕纯债D |
1.0183 |
1.1833 |
1.0175 |
1.1825 |
0.0008 |
0.08% |
| 2025-10-27 |
015736 |
长盛盛裕纯债D |
1.0175 |
1.1825 |
1.0171 |
1.1821 |
0.0004 |
0.04% |
| 2025-10-24 |
015736 |
长盛盛裕纯债D |
1.0171 |
1.1821 |
1.0170 |
1.1820 |
0.0001 |
0.01% |
| 2025-10-23 |
015736 |
长盛盛裕纯债D |
1.0170 |
1.1820 |
1.0166 |
1.1816 |
0.0004 |
0.04% |
| 2025-10-22 |
015736 |
长盛盛裕纯债D |
1.0166 |
1.1816 |
1.0162 |
1.1812 |
0.0004 |
0.04% |
| 2025-10-21 |
015736 |
长盛盛裕纯债D |
1.0162 |
1.1812 |
1.0157 |
1.1807 |
0.0005 |
0.05% |
| 2025-10-20 |
015736 |
长盛盛裕纯债D |
1.0157 |
1.1807 |
1.0155 |
1.1805 |
0.0002 |
0.02% |
| 2025-10-17 |
015736 |
长盛盛裕纯债D |
1.0155 |
1.1805 |
1.0236 |
1.1798 |
0.0007 |
0.07% |
| 2025-10-16 |
015736 |
长盛盛裕纯债D |
1.0236 |
1.1798 |
1.0231 |
1.1793 |
0.0005 |
0.05% |
| 2025-10-15 |
015736 |
长盛盛裕纯债D |
1.0231 |
1.1793 |
1.0229 |
1.1791 |
0.0002 |
0.02% |
| 2025-10-14 |
015736 |
长盛盛裕纯债D |
1.0229 |
1.1791 |
1.0228 |
1.1790 |
0.0001 |
0.01% |
| 2025-10-13 |
015736 |
长盛盛裕纯债D |
1.0228 |
1.1790 |
1.0218 |
1.1780 |
0.0010 |
0.10% |
| 2025-10-10 |
015736 |
长盛盛裕纯债D |
1.0218 |
1.1780 |
1.0216 |
1.1778 |
0.0002 |
0.02% |
| 2025-10-09 |
015736 |
长盛盛裕纯债D |
1.0216 |
1.1778 |
1.0208 |
1.1770 |
0.0008 |
0.08% |
| 2025-09-30 |
015736 |
长盛盛裕纯债D |
1.0208 |
1.1770 |
1.0206 |
1.1768 |
0.0002 |
0.02% |
| 2025-09-29 |
015736 |
长盛盛裕纯债D |
1.0206 |
1.1768 |
1.0206 |
1.1768 |
0.0000 |
0.00% |
| 2025-09-26 |
015736 |
长盛盛裕纯债D |
1.0206 |
1.1768 |
1.0208 |
1.1770 |
-0.0002 |
-0.02% |
| 2025-09-25 |
015736 |
长盛盛裕纯债D |
1.0208 |
1.1770 |
1.0216 |
1.1778 |
-0.0008 |
-0.08% |
| 2025-09-24 |
015736 |
长盛盛裕纯债D |
1.0216 |
1.1778 |
1.0226 |
1.1788 |
-0.0010 |
-0.10% |
| 2025-09-23 |
015736 |
长盛盛裕纯债D |
1.0226 |
1.1788 |
1.0232 |
1.1794 |
-0.0006 |
-0.06% |
| 2025-09-22 |
015736 |
长盛盛裕纯债D |
1.0232 |
1.1794 |
1.0231 |
1.1793 |
0.0001 |
0.01% |
