长盛恒盛利率债C基金净值查询(016017)
今天最新净值
1.0395
0.0006 0.0600%
2024-04-26
- 累计净值：1.0395
- 成立日期：2022-06-27
- 基金类型：
- 成立份额：
- 最近份额：8.6695亿
- 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C(016017)基金累计收益率0.81%
| 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 |
016017 |
长盛恒盛利率债C |
1.0430 |
1.0430 |
1.0459 |
1.0459 |
-0.0029 |
-0.28% |
| 2024-04-25 |
016017 |
长盛恒盛利率债C |
1.0459 |
1.0459 |
1.0452 |
1.0452 |
0.0007 |
0.07% |
| 2024-04-24 |
016017 |
长盛恒盛利率债C |
1.0452 |
1.0452 |
1.0503 |
1.0503 |
-0.0051 |
-0.49% |
| 2024-04-23 |
016017 |
长盛恒盛利率债C |
1.0503 |
1.0503 |
1.0491 |
1.0491 |
0.0012 |
0.11% |
| 2024-04-22 |
016017 |
长盛恒盛利率债C |
1.0491 |
1.0491 |
1.0477 |
1.0477 |
0.0014 |
0.13% |
| 2024-04-19 |
016017 |
长盛恒盛利率债C |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2024-04-18 |
016017 |
长盛恒盛利率债C |
1.0470 |
1.0470 |
1.0457 |
1.0457 |
0.0013 |
0.12% |
| 2024-04-17 |
016017 |
长盛恒盛利率债C |
1.0457 |
1.0457 |
1.0441 |
1.0441 |
0.0016 |
0.15% |
| 2024-04-16 |
016017 |
长盛恒盛利率债C |
1.0441 |
1.0441 |
1.0433 |
1.0433 |
0.0008 |
0.08% |
| 2024-04-15 |
016017 |
长盛恒盛利率债C |
1.0433 |
1.0433 |
1.0436 |
1.0436 |
-0.0003 |
-0.03% |
|
|
| 2024-04-12 |
016017 |
长盛恒盛利率债C |
1.0436 |
1.0436 |
1.0430 |
1.0430 |
0.0006 |
0.06% |
| 2024-04-11 |
016017 |
长盛恒盛利率债C |
1.0430 |
1.0430 |
1.0426 |
1.0426 |
0.0004 |
0.04% |
| 2024-04-10 |
016017 |
长盛恒盛利率债C |
1.0426 |
1.0426 |
1.0441 |
1.0441 |
-0.0015 |
-0.14% |
| 2024-04-09 |
016017 |
长盛恒盛利率债C |
1.0441 |
1.0441 |
1.0432 |
1.0432 |
0.0009 |
0.09% |
| 2024-04-08 |
016017 |
长盛恒盛利率债C |
1.0432 |
1.0432 |
1.0434 |
1.0434 |
-0.0002 |
-0.02% |
| 2024-04-03 |
016017 |
长盛恒盛利率债C |
1.0434 |
1.0434 |
1.0413 |
1.0413 |
0.0021 |
0.20% |
| 2024-04-02 |
016017 |
长盛恒盛利率债C |
1.0413 |
1.0413 |
1.0406 |
1.0406 |
0.0007 |
0.07% |
| 2024-04-01 |
016017 |
长盛恒盛利率债C |
1.0406 |
1.0406 |
1.0423 |
1.0423 |
-0.0017 |
-0.16% |
| 2024-03-29 |
016017 |
长盛恒盛利率债C |
1.0423 |
1.0423 |
1.0419 |
1.0419 |
0.0004 |
0.04% |
| 2024-03-28 |
016017 |
长盛恒盛利率债C |
1.0419 |
1.0419 |
1.0427 |
1.0427 |
-0.0008 |
-0.08% |
| 2024-03-27 |
016017 |
长盛恒盛利率债C |
1.0427 |
1.0427 |
1.0398 |
1.0398 |
0.0029 |
0.28% |
| 2024-03-26 |
016017 |
长盛恒盛利率债C |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016017 |
长盛恒盛利率债C |
1.0399 |
1.0399 |
1.0410 |
1.0410 |
-0.0011 |
-0.11% |
| 2024-03-22 |
016017 |
长盛恒盛利率债C |
1.0410 |
1.0410 |
1.0422 |
1.0422 |
-0.0012 |
-0.12% |
| 2024-03-21 |
016017 |
长盛恒盛利率债C |
1.0422 |
1.0422 |
1.0414 |
1.0414 |
0.0008 |
0.08% |
|
|
| 2024-03-20 |
016017 |
长盛恒盛利率债C |
1.0414 |
1.0414 |
1.0407 |
1.0407 |
0.0007 |
0.07% |
| 2024-03-19 |
016017 |
长盛恒盛利率债C |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2024-03-18 |
016017 |
长盛恒盛利率债C |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2024-03-15 |
016017 |
长盛恒盛利率债C |
1.0395 |
1.0395 |
1.0389 |
1.0389 |
0.0006 |
0.06% |
| 2024-03-14 |
016017 |
长盛恒盛利率债C |
1.0389 |
1.0389 |
1.0394 |
1.0394 |
-0.0005 |
-0.05% |
| 2024-03-13 |
016017 |
长盛恒盛利率债C |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2024-03-12 |
016017 |
长盛恒盛利率债C |
1.0393 |
1.0393 |
1.0402 |
1.0402 |
-0.0009 |
-0.09% |
| 2024-03-11 |
016017 |
长盛恒盛利率债C |
1.0402 |
1.0402 |
1.0407 |
1.0407 |
-0.0005 |
-0.05% |
| 2024-03-08 |
016017 |
长盛恒盛利率债C |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2024-03-07 |
016017 |
长盛恒盛利率债C |
1.0410 |
1.0410 |
1.0414 |
1.0414 |
-0.0004 |
-0.04% |
| 2024-03-06 |
016017 |
长盛恒盛利率债C |
1.0414 |
1.0414 |
1.0405 |
1.0405 |
0.0009 |
0.09% |
| 2024-03-05 |
016017 |
长盛恒盛利率债C |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2024-03-04 |
016017 |
长盛恒盛利率债C |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2024-03-01 |
016017 |
长盛恒盛利率债C |
1.0399 |
1.0399 |
1.0405 |
1.0405 |
-0.0006 |
-0.06% |
| 2024-02-29 |
016017 |
长盛恒盛利率债C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2024-02-28 |
016017 |
长盛恒盛利率债C |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2024-02-27 |
016017 |
长盛恒盛利率债C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2024-02-26 |
016017 |
长盛恒盛利率债C |
1.0400 |
1.0400 |
1.0395 |
1.0395 |
0.0005 |
0.05% |
| 2024-02-23 |
016017 |
长盛恒盛利率债C |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
| 2024-02-22 |
016017 |
长盛恒盛利率债C |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2024-02-21 |
016017 |
长盛恒盛利率债C |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2024-02-20 |
016017 |
长盛恒盛利率债C |
1.0383 |
1.0383 |
1.0378 |
1.0378 |
0.0005 |
0.05% |
| 2024-02-19 |
016017 |
长盛恒盛利率债C |
1.0378 |
1.0378 |
1.0369 |
1.0369 |
0.0009 |
0.09% |
| 2024-02-08 |
016017 |
长盛恒盛利率债C |
1.0369 |
1.0369 |
1.0377 |
1.0377 |
-0.0008 |
-0.08% |
| 2024-02-07 |
016017 |
长盛恒盛利率债C |
1.0377 |
1.0377 |
1.0365 |
1.0365 |
0.0012 |
0.12% |
| 2024-02-06 |
016017 |
长盛恒盛利率债C |
1.0365 |
1.0365 |
1.0380 |
1.0380 |
-0.0015 |
-0.14% |
| 2024-02-05 |
016017 |
长盛恒盛利率债C |
1.0380 |
1.0380 |
1.0373 |
1.0373 |
0.0007 |
0.07% |
| 2024-02-02 |
016017 |
长盛恒盛利率债C |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2024-02-01 |
016017 |
长盛恒盛利率债C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-01-31 |
016017 |
长盛恒盛利率债C |
1.0370 |
1.0370 |
1.0366 |
1.0366 |
0.0004 |
0.04% |
| 2024-01-30 |
016017 |
长盛恒盛利率债C |
1.0366 |
1.0366 |
1.0356 |
1.0356 |
0.0010 |
0.10% |
| 2024-01-29 |
016017 |
长盛恒盛利率债C |
1.0356 |
1.0356 |
1.0353 |
1.0353 |
0.0003 |
0.03% |
