长盛元赢四个月定开债券基金净值查询(022356)
今天最新净值
1.1343
0.0035 0.31%
2025-12-12
- 累计净值：1.1398
- 成立日期：2024-12-02
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.0067亿
- 最近资产：4.39亿元
- 基金公司：长盛基金
- 基金经理：张建
今年以来,长盛元赢四个月定开债券(022356)基金累计收益率3.90%
| 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 |
| 2025-12-12 |
022356 |
长盛元赢四个月定开债券 |
1.1343 |
1.1398 |
1.1308 |
1.1363 |
0.0035 |
0.31% |
| 2025-12-05 |
022356 |
长盛元赢四个月定开债券 |
1.1308 |
1.1363 |
1.1318 |
1.1373 |
-0.0010 |
-0.09% |
| 2025-11-28 |
022356 |
长盛元赢四个月定开债券 |
1.1318 |
1.1373 |
1.1312 |
1.1367 |
0.0006 |
0.05% |
| 2025-11-21 |
022356 |
长盛元赢四个月定开债券 |
1.1312 |
1.1367 |
1.1367 |
1.1422 |
-0.0055 |
-0.48% |
| 2025-11-14 |
022356 |
长盛元赢四个月定开债券 |
1.1367 |
1.1422 |
1.1368 |
1.1423 |
-0.0001 |
-0.01% |
| 2025-11-07 |
022356 |
长盛元赢四个月定开债券 |
1.1368 |
1.1423 |
1.1343 |
1.1398 |
0.0025 |
0.22% |
| 2025-10-31 |
022356 |
长盛元赢四个月定开债券 |
1.1343 |
1.1398 |
1.1289 |
1.1344 |
0.0054 |
0.48% |
| 2025-10-24 |
022356 |
长盛元赢四个月定开债券 |
1.1289 |
1.1344 |
1.1201 |
1.1256 |
0.0088 |
0.78% |
| 2025-10-17 |
022356 |
长盛元赢四个月定开债券 |
1.1201 |
1.1256 |
1.1246 |
1.1301 |
-0.0045 |
-0.40% |
| 2025-10-10 |
022356 |
长盛元赢四个月定开债券 |
1.1246 |
1.1301 |
1.1239 |
1.1294 |
0.0007 |
0.06% |
|
|
| 2025-09-30 |
022356 |
长盛元赢四个月定开债券 |
1.1239 |
1.1294 |
1.1191 |
1.1246 |
0.0048 |
0.43% |
| 2025-09-26 |
022356 |
长盛元赢四个月定开债券 |
1.1191 |
1.1246 |
1.1169 |
1.1224 |
0.0022 |
0.20% |
| 2025-09-19 |
022356 |
长盛元赢四个月定开债券 |
1.1169 |
1.1224 |
1.1176 |
1.1231 |
-0.0007 |
-0.06% |
| 2025-09-16 |
022356 |
长盛元赢四个月定开债券 |
1.1176 |
1.1231 |
1.1178 |
1.1233 |
-0.0002 |
-0.02% |
| 2025-09-15 |
022356 |
长盛元赢四个月定开债券 |
1.1178 |
1.1233 |
1.1184 |
1.1239 |
-0.0006 |
-0.05% |
| 2025-09-12 |
022356 |
长盛元赢四个月定开债券 |
1.1184 |
1.1239 |
1.1174 |
1.1229 |
0.0010 |
0.09% |
| 2025-09-11 |
022356 |
长盛元赢四个月定开债券 |
1.1174 |
1.1229 |
1.1156 |
1.1211 |
0.0018 |
0.16% |
| 2025-09-10 |
022356 |
长盛元赢四个月定开债券 |
1.1156 |
1.1211 |
1.1157 |
1.1212 |
-0.0001 |
-0.01% |
| 2025-09-09 |
022356 |
长盛元赢四个月定开债券 |
1.1157 |
1.1212 |
1.1165 |
1.1220 |
-0.0008 |
-0.07% |
| 2025-09-08 |
022356 |
长盛元赢四个月定开债券 |
1.1165 |
1.1220 |
1.1160 |
1.1215 |
0.0005 |
0.04% |
| 2025-09-05 |
022356 |
长盛元赢四个月定开债券 |
1.1160 |
1.1215 |
1.1142 |
1.1197 |
0.0018 |
0.16% |
| 2025-09-04 |
022356 |
长盛元赢四个月定开债券 |
1.1142 |
1.1197 |
1.1137 |
1.1192 |
0.0005 |
0.04% |
| 2025-09-03 |
022356 |
长盛元赢四个月定开债券 |
1.1137 |
1.1192 |
1.1133 |
1.1188 |
0.0004 |
0.04% |
| 2025-09-02 |
022356 |
长盛元赢四个月定开债券 |
1.1133 |
1.1188 |
1.1134 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-09-01 |
022356 |
长盛元赢四个月定开债券 |
1.1134 |
1.1189 |
1.1135 |
1.1190 |
-0.0001 |
-0.01% |
|
|
| 2025-08-29 |
022356 |
长盛元赢四个月定开债券 |
1.1135 |
1.1190 |
1.1136 |
1.1191 |
-0.0001 |
-0.01% |
| 2025-08-28 |
022356 |
长盛元赢四个月定开债券 |
1.1136 |
1.1191 |
1.1137 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-08-27 |
022356 |
长盛元赢四个月定开债券 |
1.1137 |
1.1192 |
1.1149 |
1.1204 |
-0.0012 |
-0.11% |
| 2025-08-26 |
022356 |
长盛元赢四个月定开债券 |
1.1149 |
1.1204 |
1.1146 |
1.1201 |
0.0003 |
0.03% |
| 2025-08-25 |
022356 |
长盛元赢四个月定开债券 |
1.1146 |
1.1201 |
1.1143 |
1.1198 |
0.0003 |
0.03% |
| 2025-08-22 |
022356 |
长盛元赢四个月定开债券 |
1.1143 |
1.1198 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-08-15 |
022356 |
长盛元赢四个月定开债券 |
1.1201 |
1.1201 |
1.1203 |
1.1203 |
-0.0002 |
-0.02% |
| 2025-08-08 |
022356 |
长盛元赢四个月定开债券 |
1.1203 |
1.1203 |
1.1160 |
1.1160 |
0.0043 |
0.39% |
| 2025-08-01 |
022356 |
长盛元赢四个月定开债券 |
1.1160 |
1.1160 |
1.1151 |
1.1151 |
0.0009 |
0.08% |
| 2025-07-25 |
022356 |
长盛元赢四个月定开债券 |
1.1151 |
1.1151 |
1.1170 |
1.1170 |
-0.0019 |
-0.17% |
| 2025-07-18 |
022356 |
长盛元赢四个月定开债券 |
1.1170 |
1.1170 |
1.1145 |
1.1145 |
0.0025 |
0.22% |
| 2025-07-11 |
022356 |
长盛元赢四个月定开债券 |
1.1145 |
1.1145 |
1.1147 |
1.1147 |
-0.0002 |
-0.02% |
| 2025-07-04 |
022356 |
长盛元赢四个月定开债券 |
1.1147 |
1.1147 |
1.1121 |
1.1121 |
0.0026 |
0.23% |
| 2025-06-30 |
022356 |
长盛元赢四个月定开债券 |
1.1121 |
1.1121 |
1.1122 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-06-27 |
022356 |
长盛元赢四个月定开债券 |
1.1122 |
1.1122 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
022356 |
长盛元赢四个月定开债券 |
1.1093 |
1.1093 |
1.1089 |
1.1089 |
0.0004 |
0.04% |
| 2025-06-13 |
022356 |
长盛元赢四个月定开债券 |
1.1089 |
1.1089 |
1.1080 |
1.1080 |
0.0009 |
0.08% |
| 2025-06-06 |
022356 |
长盛元赢四个月定开债券 |
1.1080 |
1.1080 |
1.1052 |
1.1052 |
0.0028 |
0.25% |
| 2025-05-30 |
022356 |
长盛元赢四个月定开债券 |
1.1052 |
1.1052 |
1.1054 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-05-23 |
022356 |
长盛元赢四个月定开债券 |
1.1054 |
1.1054 |
1.1054 |
1.1054 |
0.0000 |
0.00% |
| 2025-05-16 |
022356 |
长盛元赢四个月定开债券 |
1.1054 |
1.1054 |
1.1050 |
1.1050 |
0.0004 |
0.04% |
| 2025-05-09 |
022356 |
长盛元赢四个月定开债券 |
1.1050 |
1.1050 |
1.1021 |
1.1021 |
0.0029 |
0.26% |
| 2025-04-30 |
022356 |
长盛元赢四个月定开债券 |
1.1021 |
1.1021 |
1.1011 |
1.1011 |
0.0010 |
0.09% |
| 2025-04-25 |
022356 |
长盛元赢四个月定开债券 |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2025-04-24 |
022356 |
长盛元赢四个月定开债券 |
1.1009 |
1.1009 |
1.1010 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-04-23 |
022356 |
长盛元赢四个月定开债券 |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2025-04-22 |
022356 |
长盛元赢四个月定开债券 |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2025-04-21 |
022356 |
长盛元赢四个月定开债券 |
1.1007 |
1.1007 |
1.1008 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-04-18 |
022356 |
长盛元赢四个月定开债券 |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2025-04-17 |
022356 |
长盛元赢四个月定开债券 |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2025-04-16 |
022356 |
长盛元赢四个月定开债券 |
1.1005 |
1.1005 |
1.1005 |
1.1005 |
0.0000 |
0.00% |
| 2025-04-15 |
022356 |
长盛元赢四个月定开债券 |
1.1005 |
1.1005 |
1.1005 |
1.1005 |
0.0000 |
0.00% |
| 2025-04-14 |
022356 |
长盛元赢四个月定开债券 |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2025-04-11 |
022356 |
长盛元赢四个月定开债券 |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2025-04-10 |
022356 |
长盛元赢四个月定开债券 |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2025-04-09 |
022356 |
长盛元赢四个月定开债券 |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2025-04-08 |
022356 |
长盛元赢四个月定开债券 |
1.1001 |
1.1001 |
1.1003 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-04-07 |
022356 |
长盛元赢四个月定开债券 |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2025-04-03 |
022356 |
长盛元赢四个月定开债券 |
1.1002 |
1.1002 |
1.0998 |
1.0998 |
0.0004 |
0.04% |
| 2025-04-02 |
022356 |
长盛元赢四个月定开债券 |
1.0998 |
1.0998 |
1.0995 |
1.0995 |
0.0003 |
0.03% |
| 2025-04-01 |
022356 |
长盛元赢四个月定开债券 |
1.0995 |
1.0995 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
022356 |
长盛元赢四个月定开债券 |
1.0994 |
1.0994 |
1.0978 |
1.0978 |
0.0016 |
0.15% |
| 2025-03-21 |
022356 |
长盛元赢四个月定开债券 |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-03-14 |
022356 |
长盛元赢四个月定开债券 |
1.0979 |
1.0979 |
1.0981 |
1.0981 |
-0.0002 |
-0.02% |
| 2025-03-07 |
022356 |
长盛元赢四个月定开债券 |
1.0981 |
1.0981 |
1.0971 |
1.0971 |
0.0010 |
0.09% |
| 2025-02-28 |
022356 |
长盛元赢四个月定开债券 |
1.0971 |
1.0971 |
1.0993 |
1.0993 |
-0.0022 |
-0.20% |
| 2025-02-21 |
022356 |
长盛元赢四个月定开债券 |
1.0993 |
1.0993 |
1.1002 |
1.1002 |
-0.0009 |
-0.08% |
| 2025-02-14 |
022356 |
长盛元赢四个月定开债券 |
1.1002 |
1.1002 |
1.1003 |
1.1003 |
-0.0001 |
-0.01% |
| 2025-02-07 |
022356 |
长盛元赢四个月定开债券 |
1.1003 |
1.1003 |
1.0984 |
1.0984 |
0.0019 |
0.17% |
| 2025-01-27 |
022356 |
长盛元赢四个月定开债券 |
1.0984 |
1.0984 |
1.0974 |
1.0974 |
0.0010 |
0.09% |
| 2025-01-17 |
022356 |
长盛元赢四个月定开债券 |
1.0977 |
1.0977 |
1.0984 |
1.0984 |
-0.0007 |
-0.06% |
| 2025-01-10 |
022356 |
长盛元赢四个月定开债券 |
1.0984 |
1.0984 |
1.0980 |
1.0980 |
0.0004 |
0.04% |
| 2025-01-03 |
022356 |
长盛元赢四个月定开债券 |
1.0980 |
1.0980 |
1.0971 |
1.0971 |
0.0009 |
0.08% |
