長(zhǎng)盛穩(wěn)益6個(gè)月A基金凈值查詢(007653)
今天最新凈值
1.0270
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0497
- 成立日期：2019-07-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：3.5176億
- 最近資產(chǎn)：5.26億元
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：段鵬 王貴君
今年以來(lái)長(zhǎng)盛穩(wěn)益6個(gè)月A基金凈值查詢
今年以來(lái),長(zhǎng)盛穩(wěn)益6個(gè)月A(007653)基金累計(jì)收益率0.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0271 |
1.0498 |
1.0270 |
1.0497 |
0.0001 |
0.01% |
| 2025-05-21 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0270 |
1.0497 |
1.0270 |
1.0497 |
0.0000 |
0.00% |
| 2025-05-20 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0270 |
1.0497 |
1.0270 |
1.0497 |
0.0000 |
0.00% |
| 2025-05-19 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0270 |
1.0497 |
1.0269 |
1.0496 |
0.0001 |
0.01% |
| 2025-05-16 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0269 |
1.0496 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-09 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0267 |
1.0494 |
1.0264 |
1.0491 |
0.0003 |
0.03% |
| 2025-04-30 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0264 |
1.0491 |
1.0263 |
1.0490 |
0.0001 |
0.01% |
| 2025-04-25 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0263 |
1.0490 |
1.0263 |
1.0490 |
0.0000 |
0.00% |
| 2025-04-24 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0263 |
1.0490 |
1.0262 |
1.0489 |
0.0001 |
0.01% |
| 2025-04-23 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0262 |
1.0489 |
1.0262 |
1.0489 |
0.0000 |
0.00% |
|
|
| 2025-04-22 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0262 |
1.0489 |
1.0262 |
1.0489 |
0.0000 |
0.00% |
| 2025-04-21 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0262 |
1.0489 |
1.0261 |
1.0488 |
0.0001 |
0.01% |
| 2025-04-18 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0261 |
1.0488 |
1.0261 |
1.0488 |
0.0000 |
0.00% |
| 2025-04-17 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0261 |
1.0488 |
1.0261 |
1.0488 |
0.0000 |
0.00% |
| 2025-04-16 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0261 |
1.0488 |
1.0260 |
1.0487 |
0.0001 |
0.01% |
| 2025-04-15 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0260 |
1.0487 |
1.0260 |
1.0487 |
0.0000 |
0.00% |
| 2025-04-14 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0260 |
1.0487 |
1.0254 |
1.0481 |
0.0006 |
0.06% |
| 2025-04-11 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0254 |
1.0481 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0234 |
1.0461 |
1.0227 |
1.0454 |
0.0007 |
0.07% |
| 2025-03-28 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0227 |
1.0454 |
1.0214 |
1.0441 |
0.0013 |
0.13% |
| 2025-03-21 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0214 |
1.0441 |
1.0212 |
1.0439 |
0.0002 |
0.02% |
| 2025-03-14 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0212 |
1.0439 |
1.0209 |
1.0436 |
0.0003 |
0.03% |
| 2025-03-07 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0209 |
1.0436 |
1.0206 |
1.0433 |
0.0003 |
0.03% |
| 2025-02-28 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0206 |
1.0433 |
1.0204 |
1.0431 |
0.0002 |
0.02% |
| 2025-02-21 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0204 |
1.0431 |
1.0202 |
1.0429 |
0.0002 |
0.02% |
|
|
| 2025-02-14 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0202 |
1.0429 |
1.0199 |
1.0426 |
0.0003 |
0.03% |
| 2025-02-07 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0199 |
1.0426 |
1.0195 |
1.0422 |
0.0004 |
0.04% |
| 2025-01-27 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0195 |
1.0422 |
1.0194 |
1.0421 |
0.0001 |
0.01% |
| 2025-01-17 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0192 |
1.0419 |
1.0189 |
1.0416 |
0.0003 |
0.03% |
| 2025-01-10 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0189 |
1.0416 |
1.0186 |
1.0413 |
0.0003 |
0.03% |
| 2025-01-03 |
007653 |
長(zhǎng)盛穩(wěn)益6個(gè)月A |
1.0186 |
1.0413 |
1.0185 |
1.0412 |
0.0001 |
0.01% |
