长盛元赢六个月定开债券基金净值查询(024130)
今天最新净值
1.0552
0.0020 0.19%
2025-12-12
- 累计净值：1.0552
- 成立日期：2025-07-07
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：长盛基金
- 基金经理：李琪 历剑
近一年,长盛元赢六个月定开债券(024130)基金累计收益率0%
| 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 |
024130 |
长盛元赢六个月定开债券 |
1.0552 |
1.0552 |
1.0532 |
1.0532 |
0.0020 |
0.19% |
| 2025-12-05 |
024130 |
长盛元赢六个月定开债券 |
1.0532 |
1.0532 |
1.0555 |
1.0555 |
-0.0023 |
-0.22% |
| 2025-11-28 |
024130 |
长盛元赢六个月定开债券 |
1.0555 |
1.0555 |
1.0552 |
1.0552 |
0.0003 |
0.03% |
| 2025-11-21 |
024130 |
长盛元赢六个月定开债券 |
1.0552 |
1.0552 |
1.0597 |
1.0597 |
-0.0045 |
-0.42% |
| 2025-11-14 |
024130 |
长盛元赢六个月定开债券 |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2025-11-07 |
024130 |
长盛元赢六个月定开债券 |
1.0594 |
1.0594 |
1.0597 |
1.0597 |
-0.0003 |
-0.03% |
| 2025-10-31 |
024130 |
长盛元赢六个月定开债券 |
1.0597 |
1.0597 |
1.0557 |
1.0557 |
0.0040 |
0.38% |
| 2025-10-24 |
024130 |
长盛元赢六个月定开债券 |
1.0557 |
1.0557 |
1.0506 |
1.0506 |
0.0051 |
0.49% |
| 2025-10-17 |
024130 |
长盛元赢六个月定开债券 |
1.0506 |
1.0506 |
1.0551 |
1.0551 |
-0.0045 |
-0.43% |
| 2025-10-10 |
024130 |
长盛元赢六个月定开债券 |
1.0551 |
1.0551 |
1.0558 |
1.0558 |
-0.0007 |
-0.07% |
|
|
| 2025-09-30 |
024130 |
长盛元赢六个月定开债券 |
1.0558 |
1.0558 |
1.0511 |
1.0511 |
0.0047 |
0.45% |
| 2025-09-26 |
024130 |
长盛元赢六个月定开债券 |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2025-09-19 |
024130 |
长盛元赢六个月定开债券 |
1.0504 |
1.0504 |
1.0517 |
1.0517 |
-0.0013 |
-0.12% |
| 2025-09-12 |
024130 |
长盛元赢六个月定开债券 |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
| 2025-09-05 |
024130 |
长盛元赢六个月定开债券 |
1.0514 |
1.0514 |
1.0517 |
1.0517 |
-0.0003 |
-0.03% |
| 2025-08-29 |
024130 |
长盛元赢六个月定开债券 |
1.0517 |
1.0517 |
1.0533 |
1.0533 |
-0.0016 |
-0.15% |
| 2025-08-22 |
024130 |
长盛元赢六个月定开债券 |
1.0533 |
1.0533 |
1.0517 |
1.0517 |
0.0016 |
0.15% |
| 2025-08-15 |
024130 |
长盛元赢六个月定开债券 |
1.0517 |
1.0517 |
1.0520 |
1.0520 |
-0.0003 |
-0.03% |
| 2025-08-08 |
024130 |
长盛元赢六个月定开债券 |
1.0520 |
1.0520 |
1.0498 |
1.0498 |
0.0022 |
0.21% |
| 2025-08-01 |
024130 |
长盛元赢六个月定开债券 |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2025-07-25 |
024130 |
长盛元赢六个月定开债券 |
1.0496 |
1.0496 |
1.0517 |
1.0517 |
-0.0021 |
-0.20% |
| 2025-07-18 |
024130 |
长盛元赢六个月定开债券 |
1.0517 |
1.0517 |
1.0507 |
1.0507 |
0.0010 |
0.10% |
| 2025-07-11 |
024130 |
长盛元赢六个月定开债券 |
1.0507 |
1.0507 |
1.0514 |
1.1684 |
-0.0007 |
-0.07% |
| 2025-07-04 |
024130 |
长盛元赢六个月定开债券 |
1.0514 |
1.1684 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
