长盛恒盛利率债A基金净值查询(016016)
今天最新净值
1.0427
0.0005 0.0500%
2024-04-26
- 累计净值：1.0427
- 成立日期：2022-06-27
- 基金类型：
- 成立份额：
- 最近份额：8.6669亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：张建
近一季,长盛恒盛利率债A(016016)基金累计收益率0.86%
| 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 |
016016 |
长盛恒盛利率债A |
1.0465 |
1.0465 |
1.0493 |
1.0493 |
-0.0028 |
-0.27% |
| 2024-04-25 |
016016 |
长盛恒盛利率债A |
1.0493 |
1.0493 |
1.0487 |
1.0487 |
0.0006 |
0.06% |
| 2024-04-24 |
016016 |
长盛恒盛利率债A |
1.0487 |
1.0487 |
1.0538 |
1.0538 |
-0.0051 |
-0.48% |
| 2024-04-23 |
016016 |
长盛恒盛利率债A |
1.0538 |
1.0538 |
1.0526 |
1.0526 |
0.0012 |
0.11% |
| 2024-04-22 |
016016 |
长盛恒盛利率债A |
1.0526 |
1.0526 |
1.0512 |
1.0512 |
0.0014 |
0.13% |
| 2024-04-19 |
016016 |
长盛恒盛利率债A |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2024-04-18 |
016016 |
长盛恒盛利率债A |
1.0505 |
1.0505 |
1.0491 |
1.0491 |
0.0014 |
0.13% |
| 2024-04-17 |
016016 |
长盛恒盛利率债A |
1.0491 |
1.0491 |
1.0475 |
1.0475 |
0.0016 |
0.15% |
| 2024-04-16 |
016016 |
长盛恒盛利率债A |
1.0475 |
1.0475 |
1.0467 |
1.0467 |
0.0008 |
0.08% |
| 2024-04-15 |
016016 |
长盛恒盛利率债A |
1.0467 |
1.0467 |
1.0470 |
1.0470 |
-0.0003 |
-0.03% |
|
|
| 2024-04-12 |
016016 |
长盛恒盛利率债A |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
| 2024-04-11 |
016016 |
长盛恒盛利率债A |
1.0464 |
1.0464 |
1.0459 |
1.0459 |
0.0005 |
0.05% |
| 2024-04-10 |
016016 |
长盛恒盛利率债A |
1.0459 |
1.0459 |
1.0475 |
1.0475 |
-0.0016 |
-0.15% |
| 2024-04-09 |
016016 |
长盛恒盛利率债A |
1.0475 |
1.0475 |
1.0465 |
1.0465 |
0.0010 |
0.10% |
| 2024-04-08 |
016016 |
长盛恒盛利率债A |
1.0465 |
1.0465 |
1.0467 |
1.0467 |
-0.0002 |
-0.02% |
| 2024-04-03 |
016016 |
长盛恒盛利率债A |
1.0467 |
1.0467 |
1.0447 |
1.0447 |
0.0020 |
0.19% |
| 2024-04-02 |
016016 |
长盛恒盛利率债A |
1.0447 |
1.0447 |
1.0440 |
1.0440 |
0.0007 |
0.07% |
| 2024-04-01 |
016016 |
长盛恒盛利率债A |
1.0440 |
1.0440 |
1.0457 |
1.0457 |
-0.0017 |
-0.16% |
| 2024-03-29 |
016016 |
长盛恒盛利率债A |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2024-03-28 |
016016 |
长盛恒盛利率债A |
1.0452 |
1.0452 |
1.0460 |
1.0460 |
-0.0008 |
-0.08% |
| 2024-03-27 |
016016 |
长盛恒盛利率债A |
1.0460 |
1.0460 |
1.0431 |
1.0431 |
0.0029 |
0.28% |
| 2024-03-26 |
016016 |
长盛恒盛利率债A |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016016 |
长盛恒盛利率债A |
1.0432 |
1.0432 |
1.0443 |
1.0443 |
-0.0011 |
-0.11% |
| 2024-03-22 |
016016 |
长盛恒盛利率债A |
1.0443 |
1.0443 |
1.0455 |
1.0455 |
-0.0012 |
-0.11% |
| 2024-03-21 |
016016 |
长盛恒盛利率债A |
1.0455 |
1.0455 |
1.0446 |
1.0446 |
0.0009 |
0.09% |
|
|
| 2024-03-20 |
016016 |
长盛恒盛利率债A |
1.0446 |
1.0446 |
1.0439 |
1.0439 |
0.0007 |
0.07% |
| 2024-03-19 |
016016 |
长盛恒盛利率债A |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2024-03-18 |
016016 |
长盛恒盛利率债A |
1.0437 |
1.0437 |
1.0427 |
1.0427 |
0.0010 |
0.10% |
| 2024-03-15 |
016016 |
长盛恒盛利率债A |
1.0427 |
1.0427 |
1.0422 |
1.0422 |
0.0005 |
0.05% |
| 2024-03-14 |
016016 |
长盛恒盛利率债A |
1.0422 |
1.0422 |
1.0426 |
1.0426 |
-0.0004 |
-0.04% |
| 2024-03-13 |
016016 |
长盛恒盛利率债A |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-03-12 |
016016 |
长盛恒盛利率债A |
1.0425 |
1.0425 |
1.0434 |
1.0434 |
-0.0009 |
-0.09% |
| 2024-03-11 |
016016 |
长盛恒盛利率债A |
1.0434 |
1.0434 |
1.0439 |
1.0439 |
-0.0005 |
-0.05% |
| 2024-03-08 |
016016 |
长盛恒盛利率债A |
1.0439 |
1.0439 |
1.0442 |
1.0442 |
-0.0003 |
-0.03% |
| 2024-03-07 |
016016 |
长盛恒盛利率债A |
1.0442 |
1.0442 |
1.0446 |
1.0446 |
-0.0004 |
-0.04% |
| 2024-03-06 |
016016 |
长盛恒盛利率债A |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2024-03-05 |
016016 |
长盛恒盛利率债A |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2024-03-04 |
016016 |
长盛恒盛利率债A |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2024-03-01 |
016016 |
长盛恒盛利率债A |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2024-02-29 |
016016 |
长盛恒盛利率债A |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2024-02-28 |
016016 |
长盛恒盛利率债A |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2024-02-27 |
016016 |
长盛恒盛利率债A |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-02-26 |
016016 |
长盛恒盛利率债A |
1.0432 |
1.0432 |
1.0427 |
1.0427 |
0.0005 |
0.05% |
| 2024-02-23 |
016016 |
长盛恒盛利率债A |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2024-02-22 |
016016 |
长盛恒盛利率债A |
1.0421 |
1.0421 |
1.0417 |
1.0417 |
0.0004 |
0.04% |
| 2024-02-21 |
016016 |
长盛恒盛利率债A |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
| 2024-02-20 |
016016 |
长盛恒盛利率债A |
1.0414 |
1.0414 |
1.0409 |
1.0409 |
0.0005 |
0.05% |
| 2024-02-19 |
016016 |
长盛恒盛利率债A |
1.0409 |
1.0409 |
1.0399 |
1.0399 |
0.0010 |
0.10% |
| 2024-02-08 |
016016 |
长盛恒盛利率债A |
1.0399 |
1.0399 |
1.0408 |
1.0408 |
-0.0009 |
-0.09% |
| 2024-02-07 |
016016 |
长盛恒盛利率债A |
1.0408 |
1.0408 |
1.0395 |
1.0395 |
0.0013 |
0.13% |
| 2024-02-06 |
016016 |
长盛恒盛利率债A |
1.0395 |
1.0395 |
1.0410 |
1.0410 |
-0.0015 |
-0.14% |
| 2024-02-05 |
016016 |
长盛恒盛利率债A |
1.0410 |
1.0410 |
1.0403 |
1.0403 |
0.0007 |
0.07% |
| 2024-02-02 |
016016 |
长盛恒盛利率债A |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2024-02-01 |
016016 |
长盛恒盛利率债A |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2024-01-31 |
016016 |
长盛恒盛利率债A |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2024-01-30 |
016016 |
长盛恒盛利率债A |
1.0395 |
1.0395 |
1.0386 |
1.0386 |
0.0009 |
0.09% |
| 2024-01-29 |
016016 |
长盛恒盛利率债A |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
