长盛盛悦债券C基金净值查询(020299)
今天最新净值
1.0253
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0341
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：姜德力
近一季,长盛盛悦债券C(020299)基金累计收益率0.51%
| 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 |
020299 |
长盛盛悦债券C |
1.0256 |
1.0344 |
1.0253 |
1.0341 |
0.0003 |
0.03% |
| 2026-09-15 |
020299 |
长盛盛悦债券C |
1.0253 |
1.0341 |
1.0250 |
1.0338 |
0.0003 |
0.03% |
| 2026-09-14 |
020299 |
长盛盛悦债券C |
1.0250 |
1.0338 |
1.0249 |
1.0337 |
0.0001 |
0.01% |
| 2026-09-11 |
020299 |
长盛盛悦债券C |
1.0249 |
1.0337 |
1.0255 |
1.0343 |
-0.0006 |
-0.06% |
| 2026-09-10 |
020299 |
长盛盛悦债券C |
1.0255 |
1.0343 |
1.0257 |
1.0345 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020299 |
长盛盛悦债券C |
1.0257 |
1.0345 |
1.0255 |
1.0343 |
0.0002 |
0.02% |
| 2026-09-08 |
020299 |
长盛盛悦债券C |
1.0255 |
1.0343 |
1.0258 |
1.0346 |
-0.0003 |
-0.03% |
| 2026-09-07 |
020299 |
长盛盛悦债券C |
1.0258 |
1.0346 |
1.0255 |
1.0343 |
0.0003 |
0.03% |
| 2026-09-04 |
020299 |
长盛盛悦债券C |
1.0255 |
1.0343 |
1.0254 |
1.0342 |
0.0001 |
0.01% |
| 2026-09-03 |
020299 |
长盛盛悦债券C |
1.0254 |
1.0342 |
1.0249 |
1.0337 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
020299 |
长盛盛悦债券C |
1.0249 |
1.0337 |
1.0251 |
1.0339 |
-0.0002 |
-0.02% |
| 2026-09-01 |
020299 |
长盛盛悦债券C |
1.0251 |
1.0339 |
1.0245 |
1.0333 |
0.0006 |
0.06% |
| 2026-08-31 |
020299 |
长盛盛悦债券C |
1.0245 |
1.0333 |
1.0242 |
1.0330 |
0.0003 |
0.03% |
| 2026-08-28 |
020299 |
长盛盛悦债券C |
1.0242 |
1.0330 |
1.0241 |
1.0329 |
0.0001 |
0.01% |
| 2026-08-27 |
020299 |
长盛盛悦债券C |
1.0241 |
1.0329 |
1.0253 |
1.0341 |
-0.0012 |
-0.12% |
| 2026-08-26 |
020299 |
长盛盛悦债券C |
1.0253 |
1.0341 |
1.0259 |
1.0347 |
-0.0006 |
-0.06% |
| 2026-08-25 |
020299 |
长盛盛悦债券C |
1.0259 |
1.0347 |
1.0262 |
1.0350 |
-0.0003 |
-0.03% |
| 2026-08-24 |
020299 |
长盛盛悦债券C |
1.0262 |
1.0350 |
1.0252 |
1.0340 |
0.0010 |
0.10% |
| 2026-08-21 |
020299 |
长盛盛悦债券C |
1.0252 |
1.0340 |
1.0253 |
1.0341 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020299 |
长盛盛悦债券C |
1.0253 |
1.0341 |
1.0255 |
1.0343 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020299 |
长盛盛悦债券C |
1.0255 |
1.0343 |
1.0264 |
1.0352 |
-0.0009 |
-0.09% |
| 2026-08-18 |
020299 |
长盛盛悦债券C |
1.0264 |
1.0352 |
1.0259 |
1.0347 |
0.0005 |
0.05% |
| 2026-08-17 |
020299 |
长盛盛悦债券C |
1.0259 |
1.0347 |
1.0256 |
1.0344 |
0.0003 |
0.03% |
| 2026-08-14 |
020299 |
长盛盛悦债券C |
1.0256 |
1.0344 |
1.0256 |
1.0344 |
0.0000 |
0.00% |
| 2026-08-13 |
020299 |
长盛盛悦债券C |
1.0256 |
1.0344 |
1.0251 |
1.0339 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
020299 |
长盛盛悦债券C |
1.0251 |
1.0339 |
1.0251 |
1.0339 |
0.0000 |
0.00% |
| 2026-08-11 |
020299 |
长盛盛悦债券C |
1.0251 |
1.0339 |
1.0257 |
1.0345 |
-0.0006 |
-0.06% |
| 2026-08-10 |
020299 |
长盛盛悦债券C |
1.0257 |
1.0345 |
1.0247 |
1.0335 |
0.0010 |
0.10% |
| 2026-08-07 |
020299 |
长盛盛悦债券C |
1.0247 |
1.0335 |
1.0241 |
1.0329 |
0.0006 |
0.06% |
| 2026-08-06 |
020299 |
长盛盛悦债券C |
1.0241 |
1.0329 |
1.0240 |
1.0328 |
0.0001 |
0.01% |
| 2026-08-05 |
020299 |
长盛盛悦债券C |
1.0240 |
1.0328 |
1.0242 |
1.0330 |
-0.0002 |
-0.02% |
| 2026-08-04 |
020299 |
长盛盛悦债券C |
1.0242 |
1.0330 |
1.0239 |
1.0327 |
0.0003 |
0.03% |
| 2026-08-03 |
020299 |
长盛盛悦债券C |
1.0239 |
1.0327 |
1.0240 |
1.0328 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020299 |
长盛盛悦债券C |
1.0240 |
1.0328 |
1.0233 |
1.0321 |
0.0007 |
0.07% |
| 2026-07-30 |
020299 |
长盛盛悦债券C |
1.0233 |
1.0321 |
1.0223 |
1.0311 |
0.0010 |
0.10% |
| 2026-07-29 |
020299 |
长盛盛悦债券C |
1.0223 |
1.0311 |
1.0227 |
1.0315 |
-0.0004 |
-0.04% |
| 2026-07-28 |
020299 |
长盛盛悦债券C |
1.0227 |
1.0315 |
1.0228 |
1.0316 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020299 |
长盛盛悦债券C |
1.0228 |
1.0316 |
1.0229 |
1.0317 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020299 |
长盛盛悦债券C |
1.0229 |
1.0317 |
1.0222 |
1.0310 |
0.0007 |
0.07% |
| 2026-07-23 |
020299 |
长盛盛悦债券C |
1.0222 |
1.0310 |
1.0222 |
1.0310 |
0.0000 |
0.00% |
| 2026-07-22 |
020299 |
长盛盛悦债券C |
1.0222 |
1.0310 |
1.0209 |
1.0297 |
0.0013 |
0.13% |
| 2026-07-21 |
020299 |
长盛盛悦债券C |
1.0209 |
1.0297 |
1.0208 |
1.0296 |
0.0001 |
0.01% |
| 2026-07-20 |
020299 |
长盛盛悦债券C |
1.0208 |
1.0296 |
1.0210 |
1.0298 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020299 |
长盛盛悦债券C |
1.0210 |
1.0298 |
1.0206 |
1.0294 |
0.0004 |
0.04% |
| 2026-07-16 |
020299 |
长盛盛悦债券C |
1.0206 |
1.0294 |
1.0207 |
1.0295 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020299 |
长盛盛悦债券C |
1.0207 |
1.0295 |
1.0207 |
1.0295 |
0.0000 |
0.00% |
| 2026-07-14 |
020299 |
长盛盛悦债券C |
1.0207 |
1.0295 |
1.0207 |
1.0295 |
0.0000 |
0.00% |
| 2026-07-13 |
020299 |
长盛盛悦债券C |
1.0207 |
1.0295 |
1.0210 |
1.0298 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020299 |
长盛盛悦债券C |
1.0210 |
1.0298 |
1.0211 |
1.0299 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020299 |
长盛盛悦债券C |
1.0211 |
1.0299 |
1.0211 |
1.0299 |
0.0000 |
0.00% |
| 2026-07-08 |
020299 |
长盛盛悦债券C |
1.0211 |
1.0299 |
1.0210 |
1.0298 |
0.0001 |
0.01% |
| 2026-07-07 |
020299 |
长盛盛悦债券C |
1.0210 |
1.0298 |
1.0210 |
1.0298 |
0.0000 |
0.00% |
| 2026-07-06 |
020299 |
长盛盛悦债券C |
1.0210 |
1.0298 |
1.0202 |
1.0290 |
0.0008 |
0.08% |
| 2026-07-03 |
020299 |
长盛盛悦债券C |
1.0202 |
1.0290 |
1.0205 |
1.0293 |
-0.0003 |
-0.03% |
| 2026-07-02 |
020299 |
长盛盛悦债券C |
1.0205 |
1.0293 |
1.0204 |
1.0292 |
0.0001 |
0.01% |
| 2026-07-01 |
020299 |
长盛盛悦债券C |
1.0204 |
1.0292 |
1.0212 |
1.0300 |
-0.0008 |
-0.08% |
| 2026-06-30 |
020299 |
长盛盛悦债券C |
1.0212 |
1.0300 |
1.0220 |
1.0308 |
-0.0008 |
-0.08% |
| 2026-06-29 |
020299 |
长盛盛悦债券C |
1.0220 |
1.0308 |
1.0213 |
1.0301 |
0.0007 |
0.07% |
| 2026-06-26 |
020299 |
长盛盛悦债券C |
1.0213 |
1.0301 |
1.0211 |
1.0299 |
0.0002 |
0.02% |
| 2026-06-25 |
020299 |
长盛盛悦债券C |
1.0211 |
1.0299 |
1.0206 |
1.0294 |
0.0005 |
0.05% |
| 2026-06-24 |
020299 |
长盛盛悦债券C |
1.0206 |
1.0294 |
1.0245 |
1.0293 |
0.0001 |
0.01% |
| 2026-06-23 |
020299 |
长盛盛悦债券C |
1.0245 |
1.0293 |
1.0249 |
1.0297 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020299 |
长盛盛悦债券C |
1.0249 |
1.0297 |
1.0250 |
1.0298 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020299 |
长盛盛悦债券C |
1.0250 |
1.0298 |
1.0248 |
1.0296 |
0.0002 |
0.02% |
| 2026-06-17 |
020299 |
长盛盛悦债券C |
1.0248 |
1.0296 |
1.0244 |
1.0292 |
0.0004 |
0.04% |
