长盛盛远债券C基金净值查询(016613)
今天最新净值
1.0513
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0840
- 成立日期：2022-11-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6074亿
- 最近资产：9.96亿
- 基金公司：长盛基金
- 基金经理：张建
近一季,长盛盛远债券C(016613)基金累计收益率0.14%
| 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 |
| 2026-09-16 |
016613 |
长盛盛远债券C |
1.0515 |
1.0842 |
1.0513 |
1.0840 |
0.0002 |
0.02% |
| 2026-09-15 |
016613 |
长盛盛远债券C |
1.0513 |
1.0840 |
1.0512 |
1.0839 |
0.0001 |
0.01% |
| 2026-09-14 |
016613 |
长盛盛远债券C |
1.0512 |
1.0839 |
1.0511 |
1.0838 |
0.0001 |
0.01% |
| 2026-09-11 |
016613 |
长盛盛远债券C |
1.0511 |
1.0838 |
1.0514 |
1.0841 |
-0.0003 |
-0.03% |
| 2026-09-10 |
016613 |
长盛盛远债券C |
1.0514 |
1.0841 |
1.0514 |
1.0841 |
0.0000 |
0.00% |
| 2026-09-09 |
016613 |
长盛盛远债券C |
1.0514 |
1.0841 |
1.0513 |
1.0840 |
0.0001 |
0.01% |
| 2026-09-08 |
016613 |
长盛盛远债券C |
1.0513 |
1.0840 |
1.0513 |
1.0840 |
0.0000 |
0.00% |
| 2026-09-07 |
016613 |
长盛盛远债券C |
1.0513 |
1.0840 |
1.0514 |
1.0841 |
-0.0001 |
-0.01% |
| 2026-09-04 |
016613 |
长盛盛远债券C |
1.0514 |
1.0841 |
1.0514 |
1.0841 |
0.0000 |
0.00% |
| 2026-09-03 |
016613 |
长盛盛远债券C |
1.0514 |
1.0841 |
1.0507 |
1.0834 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
016613 |
长盛盛远债券C |
1.0507 |
1.0834 |
1.0506 |
1.0833 |
0.0001 |
0.01% |
| 2026-09-01 |
016613 |
长盛盛远债券C |
1.0506 |
1.0833 |
1.0505 |
1.0832 |
0.0001 |
0.01% |
| 2026-08-31 |
016613 |
长盛盛远债券C |
1.0505 |
1.0832 |
1.0504 |
1.0831 |
0.0001 |
0.01% |
| 2026-08-28 |
016613 |
长盛盛远债券C |
1.0504 |
1.0831 |
1.0504 |
1.0831 |
0.0000 |
0.00% |
| 2026-08-27 |
016613 |
长盛盛远债券C |
1.0504 |
1.0831 |
1.0505 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016613 |
长盛盛远债券C |
1.0505 |
1.0832 |
1.0505 |
1.0832 |
0.0000 |
0.00% |
| 2026-08-25 |
016613 |
长盛盛远债券C |
1.0505 |
1.0832 |
1.0503 |
1.0830 |
0.0002 |
0.02% |
| 2026-08-24 |
016613 |
长盛盛远债券C |
1.0503 |
1.0830 |
1.0503 |
1.0830 |
0.0000 |
0.00% |
| 2026-08-21 |
016613 |
长盛盛远债券C |
1.0503 |
1.0830 |
1.0502 |
1.0829 |
0.0001 |
0.01% |
| 2026-08-20 |
016613 |
长盛盛远债券C |
1.0502 |
1.0829 |
1.0502 |
1.0829 |
0.0000 |
0.00% |
| 2026-08-19 |
016613 |
长盛盛远债券C |
1.0502 |
1.0829 |
1.0502 |
1.0829 |
0.0000 |
0.00% |
| 2026-08-18 |
016613 |
长盛盛远债券C |
1.0502 |
1.0829 |
1.0501 |
1.0828 |
0.0001 |
0.01% |
| 2026-08-17 |
016613 |
长盛盛远债券C |
1.0501 |
1.0828 |
1.0501 |
1.0828 |
0.0000 |
0.00% |
| 2026-08-14 |
016613 |
长盛盛远债券C |
1.0501 |
1.0828 |
1.0500 |
1.0827 |
0.0001 |
0.01% |
| 2026-08-13 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0500 |
1.0827 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0500 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-11 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0500 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-10 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0500 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-07 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0500 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-06 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0500 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-05 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0499 |
1.0826 |
0.0001 |
0.01% |
| 2026-08-04 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0499 |
1.0826 |
0.0000 |
0.00% |
| 2026-08-03 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0498 |
1.0825 |
0.0001 |
0.01% |
| 2026-07-31 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0498 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-30 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0498 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-29 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0498 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-28 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0498 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-27 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0497 |
1.0824 |
0.0001 |
0.01% |
| 2026-07-24 |
016613 |
长盛盛远债券C |
1.0497 |
1.0824 |
1.0497 |
1.0824 |
0.0000 |
0.00% |
| 2026-07-23 |
016613 |
长盛盛远债券C |
1.0497 |
1.0824 |
1.0498 |
1.0825 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0497 |
1.0824 |
0.0001 |
0.01% |
| 2026-07-21 |
016613 |
长盛盛远债券C |
1.0497 |
1.0824 |
1.0497 |
1.0824 |
0.0000 |
0.00% |
| 2026-07-20 |
016613 |
长盛盛远债券C |
1.0497 |
1.0824 |
1.0497 |
1.0824 |
0.0000 |
0.00% |
| 2026-07-17 |
016613 |
长盛盛远债券C |
1.0497 |
1.0824 |
1.0496 |
1.0823 |
0.0001 |
0.01% |
| 2026-07-16 |
016613 |
长盛盛远债券C |
1.0496 |
1.0823 |
1.0497 |
1.0824 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016613 |
长盛盛远债券C |
1.0497 |
1.0824 |
1.0498 |
1.0825 |
-0.0001 |
-0.01% |
| 2026-07-14 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0499 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-07-13 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0498 |
1.0825 |
0.0001 |
0.01% |
| 2026-07-10 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0499 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0499 |
1.0826 |
0.0000 |
0.00% |
| 2026-07-08 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0499 |
1.0826 |
0.0000 |
0.00% |
| 2026-07-07 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0499 |
1.0826 |
0.0000 |
0.00% |
| 2026-07-06 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0499 |
1.0826 |
0.0000 |
0.00% |
| 2026-07-03 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0498 |
1.0825 |
0.0001 |
0.01% |
| 2026-07-02 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0498 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-01 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0499 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0526 |
1.0853 |
-0.0027 |
-0.26% |
| 2026-06-29 |
016613 |
长盛盛远债券C |
1.0526 |
1.0853 |
1.0521 |
1.0848 |
0.0005 |
0.05% |
| 2026-06-26 |
016613 |
长盛盛远债券C |
1.0521 |
1.0848 |
1.0519 |
1.0846 |
0.0002 |
0.02% |
| 2026-06-25 |
016613 |
长盛盛远债券C |
1.0519 |
1.0846 |
1.0511 |
1.0838 |
0.0008 |
0.08% |
| 2026-06-24 |
016613 |
长盛盛远债券C |
1.0511 |
1.0838 |
1.0506 |
1.0833 |
0.0005 |
0.05% |
| 2026-06-23 |
016613 |
长盛盛远债券C |
1.0506 |
1.0833 |
1.0512 |
1.0839 |
-0.0006 |
-0.06% |
| 2026-06-22 |
016613 |
长盛盛远债券C |
1.0512 |
1.0839 |
1.0513 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-06-18 |
016613 |
长盛盛远债券C |
1.0513 |
1.0840 |
1.0511 |
1.0838 |
0.0002 |
0.02% |
| 2026-06-17 |
016613 |
长盛盛远债券C |
1.0511 |
1.0838 |
1.0508 |
1.0835 |
0.0003 |
0.03% |
