长盛积极配置债券基金净值查询(080003)
今天最新净值
1.1489
0.0010 0.0900%
2024-04-19
盘中实时估值(仅供参考)
1.1565
-0.0025 -0.2169%
- 累计净值：1.7269
- 成立日期：2008-10-08
- 基金类型：
- 成立份额：13.621亿份
- 最近份额：1.8455亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：冯雨生 付海宁 杨哲 王赛飞
近一季,长盛积极配置债券(080003)基金累计收益率1.47%
| 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 |
| 2024-04-19 |
080003 |
长盛积极配置债券 |
1.1575 |
1.7355 |
1.1590 |
1.7370 |
-0.0015 |
-0.13% |
| 2024-04-18 |
080003 |
长盛积极配置债券 |
1.1590 |
1.7370 |
1.1582 |
1.7362 |
0.0008 |
0.07% |
| 2024-04-17 |
080003 |
长盛积极配置债券 |
1.1582 |
1.7362 |
1.1531 |
1.7311 |
0.0051 |
0.44% |
| 2024-04-16 |
080003 |
长盛积极配置债券 |
1.1531 |
1.7311 |
1.1570 |
1.7350 |
-0.0039 |
-0.34% |
| 2024-04-15 |
080003 |
长盛积极配置债券 |
1.1570 |
1.7350 |
1.1536 |
1.7316 |
0.0034 |
0.29% |
| 2024-04-12 |
080003 |
长盛积极配置债券 |
1.1536 |
1.7316 |
1.1530 |
1.7310 |
0.0006 |
0.05% |
| 2024-04-11 |
080003 |
长盛积极配置债券 |
1.1530 |
1.7310 |
1.1523 |
1.7303 |
0.0007 |
0.06% |
| 2024-04-10 |
080003 |
长盛积极配置债券 |
1.1523 |
1.7303 |
1.1538 |
1.7318 |
-0.0015 |
-0.13% |
| 2024-04-09 |
080003 |
长盛积极配置债券 |
1.1538 |
1.7318 |
1.1526 |
1.7306 |
0.0012 |
0.10% |
| 2024-04-08 |
080003 |
长盛积极配置债券 |
1.1526 |
1.7306 |
1.1540 |
1.7320 |
-0.0014 |
-0.12% |
|
|
| 2024-04-03 |
080003 |
长盛积极配置债券 |
1.1540 |
1.7320 |
1.1536 |
1.7316 |
0.0004 |
0.03% |
| 2024-04-02 |
080003 |
长盛积极配置债券 |
1.1536 |
1.7316 |
1.1541 |
1.7321 |
-0.0005 |
-0.04% |
| 2024-04-01 |
080003 |
长盛积极配置债券 |
1.1541 |
1.7321 |
1.1509 |
1.7289 |
0.0032 |
0.28% |
| 2024-03-29 |
080003 |
长盛积极配置债券 |
1.1509 |
1.7289 |
1.1482 |
1.7262 |
0.0027 |
0.24% |
| 2024-03-28 |
080003 |
长盛积极配置债券 |
1.1482 |
1.7262 |
1.1461 |
1.7241 |
0.0021 |
0.18% |
| 2024-03-27 |
080003 |
长盛积极配置债券 |
1.1461 |
1.7241 |
1.1491 |
1.7271 |
-0.0030 |
-0.26% |
| 2024-03-26 |
080003 |
长盛积极配置债券 |
1.1491 |
1.7271 |
1.1492 |
1.7272 |
-0.0001 |
-0.01% |
| 2024-03-25 |
080003 |
长盛积极配置债券 |
1.1492 |
1.7272 |
1.1515 |
1.7295 |
-0.0023 |
-0.20% |
| 2024-03-22 |
080003 |
长盛积极配置债券 |
1.1515 |
1.7295 |
1.1533 |
1.7313 |
-0.0018 |
-0.16% |
| 2024-03-21 |
080003 |
长盛积极配置债券 |
1.1533 |
1.7313 |
1.1535 |
1.7315 |
-0.0002 |
-0.02% |
| 2024-03-20 |
080003 |
长盛积极配置债券 |
1.1535 |
1.7315 |
1.1524 |
1.7304 |
0.0011 |
0.10% |
| 2024-03-19 |
080003 |
长盛积极配置债券 |
1.1524 |
1.7304 |
1.1523 |
1.7303 |
0.0001 |
0.01% |
| 2024-03-18 |
080003 |
长盛积极配置债券 |
1.1523 |
1.7303 |
1.1489 |
1.7269 |
0.0034 |
0.30% |
| 2024-03-15 |
080003 |
长盛积极配置债券 |
1.1489 |
1.7269 |
1.1479 |
1.7259 |
0.0010 |
0.09% |
| 2024-03-14 |
080003 |
长盛积极配置债券 |
1.1479 |
1.7259 |
1.1491 |
1.7271 |
-0.0012 |
-0.10% |
|
|
| 2024-03-13 |
080003 |
长盛积极配置债券 |
1.1491 |
1.7271 |
1.1503 |
1.7283 |
-0.0012 |
-0.10% |
| 2024-03-12 |
080003 |
长盛积极配置债券 |
1.1503 |
1.7283 |
1.1533 |
1.7313 |
-0.0030 |
-0.26% |
| 2024-03-11 |
080003 |
长盛积极配置债券 |
1.1533 |
1.7313 |
1.1518 |
1.7298 |
0.0015 |
0.13% |
| 2024-03-08 |
080003 |
长盛积极配置债券 |
1.1518 |
1.7298 |
1.1499 |
1.7279 |
0.0019 |
0.17% |
| 2024-03-07 |
080003 |
长盛积极配置债券 |
1.1499 |
1.7279 |
1.1511 |
1.7291 |
-0.0012 |
-0.10% |
| 2024-03-06 |
080003 |
长盛积极配置债券 |
1.1511 |
1.7291 |
1.1507 |
1.7287 |
0.0004 |
0.03% |
| 2024-03-05 |
080003 |
长盛积极配置债券 |
1.1507 |
1.7287 |
1.1499 |
1.7279 |
0.0008 |
0.07% |
| 2024-03-04 |
080003 |
长盛积极配置债券 |
1.1499 |
1.7279 |
1.1478 |
1.7258 |
0.0021 |
0.18% |
| 2024-03-01 |
080003 |
长盛积极配置债券 |
1.1478 |
1.7258 |
1.1472 |
1.7252 |
0.0006 |
0.05% |
| 2024-02-29 |
080003 |
长盛积极配置债券 |
1.1472 |
1.7252 |
1.1424 |
1.7204 |
0.0048 |
0.42% |
| 2024-02-28 |
080003 |
长盛积极配置债券 |
1.1424 |
1.7204 |
1.1458 |
1.7238 |
-0.0034 |
-0.30% |
| 2024-02-27 |
080003 |
长盛积极配置债券 |
1.1458 |
1.7238 |
1.1423 |
1.7203 |
0.0035 |
0.31% |
| 2024-02-26 |
080003 |
长盛积极配置债券 |
1.1423 |
1.7203 |
1.1428 |
1.7208 |
-0.0005 |
-0.04% |
| 2024-02-23 |
080003 |
长盛积极配置债券 |
1.1428 |
1.7208 |
1.1415 |
1.7195 |
0.0013 |
0.11% |
| 2024-02-22 |
080003 |
长盛积极配置债券 |
1.1415 |
1.7195 |
1.1379 |
1.7159 |
0.0036 |
0.32% |
| 2024-02-21 |
080003 |
长盛积极配置债券 |
1.1379 |
1.7159 |
1.1361 |
1.7141 |
0.0018 |
0.16% |
| 2024-02-20 |
080003 |
长盛积极配置债券 |
1.1361 |
1.7141 |
1.1346 |
1.7126 |
0.0015 |
0.13% |
| 2024-02-19 |
080003 |
长盛积极配置债券 |
1.1346 |
1.7126 |
1.1311 |
1.7091 |
0.0035 |
0.31% |
| 2024-02-08 |
080003 |
长盛积极配置债券 |
1.1311 |
1.7091 |
1.1289 |
1.7069 |
0.0022 |
0.19% |
| 2024-02-07 |
080003 |
长盛积极配置债券 |
1.1289 |
1.7069 |
1.1263 |
1.7043 |
0.0026 |
0.23% |
| 2024-02-06 |
080003 |
长盛积极配置债券 |
1.1263 |
1.7043 |
1.1220 |
1.7000 |
0.0043 |
0.38% |
| 2024-02-05 |
080003 |
长盛积极配置债券 |
1.1220 |
1.7000 |
1.1211 |
1.6991 |
0.0009 |
0.08% |
| 2024-02-02 |
080003 |
长盛积极配置债券 |
1.1211 |
1.6991 |
1.1228 |
1.7008 |
-0.0017 |
-0.15% |
| 2024-02-01 |
080003 |
长盛积极配置债券 |
1.1228 |
1.7008 |
1.1224 |
1.7004 |
0.0004 |
0.04% |
| 2024-01-31 |
080003 |
长盛积极配置债券 |
1.1224 |
1.7004 |
1.1239 |
1.7019 |
-0.0015 |
-0.13% |
| 2024-01-30 |
080003 |
长盛积极配置债券 |
1.1239 |
1.7019 |
1.1263 |
1.7043 |
-0.0024 |
-0.21% |
| 2024-01-29 |
080003 |
长盛积极配置债券 |
1.1263 |
1.7043 |
1.1288 |
1.7068 |
-0.0025 |
-0.22% |
| 2024-01-26 |
080003 |
长盛积极配置债券 |
1.1288 |
1.7068 |
1.1301 |
1.7081 |
-0.0013 |
-0.12% |
| 2024-01-25 |
080003 |
长盛积极配置债券 |
1.1301 |
1.7081 |
1.1255 |
1.7035 |
0.0046 |
0.41% |
| 2024-01-24 |
080003 |
长盛积极配置债券 |
1.1255 |
1.7035 |
1.1242 |
1.7022 |
0.0013 |
0.12% |
| 2024-01-23 |
080003 |
长盛积极配置债券 |
1.1242 |
1.7022 |
1.1217 |
1.6997 |
0.0025 |
0.22% |
| 2024-01-22 |
080003 |
长盛积极配置债券 |
1.1217 |
1.6997 |
1.1265 |
1.7045 |
-0.0048 |
-0.43% |
