長(zhǎng)盛穩(wěn)益6個(gè)月C基金凈值查詢(007654)
今天最新凈值
1.0219
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0406
- 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：3.5263億
- 最近資產(chǎn)：3.57億
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：段鵬 王貴君
近一季長(zhǎng)盛穩(wěn)益6個(gè)月C基金凈值查詢
近一季,長(zhǎng)盛穩(wěn)益6個(gè)月C(007654)基金累計(jì)收益率0.56%
| 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 |
| 2025-05-23 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0219 |
1.0406 |
1.0219 |
1.0406 |
0.0000 |
0.00% |
| 2025-05-22 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0219 |
1.0406 |
1.0219 |
1.0406 |
0.0000 |
0.00% |
| 2025-05-21 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0219 |
1.0406 |
1.0219 |
1.0406 |
0.0000 |
0.00% |
| 2025-05-20 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0219 |
1.0406 |
1.0219 |
1.0406 |
0.0000 |
0.00% |
| 2025-05-19 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0219 |
1.0406 |
1.0218 |
1.0405 |
0.0001 |
0.01% |
| 2025-05-16 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0218 |
1.0405 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-09 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0217 |
1.0404 |
1.0215 |
1.0402 |
0.0002 |
0.02% |
| 2025-04-30 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0215 |
1.0402 |
1.0214 |
1.0401 |
0.0001 |
0.01% |
| 2025-04-25 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0214 |
1.0401 |
1.0214 |
1.0401 |
0.0000 |
0.00% |
| 2025-04-24 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0214 |
1.0401 |
1.0214 |
1.0401 |
0.0000 |
0.00% |
|
|
| 2025-04-23 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0214 |
1.0401 |
1.0214 |
1.0401 |
0.0000 |
0.00% |
| 2025-04-22 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0214 |
1.0401 |
1.0214 |
1.0401 |
0.0000 |
0.00% |
| 2025-04-21 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0214 |
1.0401 |
1.0213 |
1.0400 |
0.0001 |
0.01% |
| 2025-04-18 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0213 |
1.0400 |
1.0213 |
1.0400 |
0.0000 |
0.00% |
| 2025-04-17 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0213 |
1.0400 |
1.0213 |
1.0400 |
0.0000 |
0.00% |
| 2025-04-16 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0213 |
1.0400 |
1.0213 |
1.0400 |
0.0000 |
0.00% |
| 2025-04-15 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0213 |
1.0400 |
1.0212 |
1.0399 |
0.0001 |
0.01% |
| 2025-04-14 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0212 |
1.0399 |
1.0206 |
1.0393 |
0.0006 |
0.06% |
| 2025-04-11 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0206 |
1.0393 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0187 |
1.0374 |
1.0181 |
1.0368 |
0.0006 |
0.06% |
| 2025-03-28 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0181 |
1.0368 |
1.0169 |
1.0356 |
0.0012 |
0.12% |
| 2025-03-21 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0169 |
1.0356 |
1.0168 |
1.0355 |
0.0001 |
0.01% |
| 2025-03-14 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0168 |
1.0355 |
1.0166 |
1.0353 |
0.0002 |
0.02% |
| 2025-03-07 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0166 |
1.0353 |
1.0164 |
1.0351 |
0.0002 |
0.02% |
| 2025-02-28 |
007654 |
長(zhǎng)盛穩(wěn)益6個(gè)月C |
1.0164 |
1.0351 |
1.0162 |
1.0349 |
0.0002 |
0.02% |
|
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