長(zhǎng)盛安逸純債債券E(長(zhǎng)盛安逸純債E)基金凈值查詢(015439)
今天最新凈值
1.2604
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.2604
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：110.1327億
- 最近資產(chǎn)：135.32億
- 基金公司：
- 基金經(jīng)理：王貴君
近一年長(zhǎng)盛安逸純債債券E|長(zhǎng)盛安逸純債E基金凈值查詢
近一年,長(zhǎng)盛安逸純債債券E(015439)基金累計(jì)收益率3.30%
| 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 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2606 |
1.2606 |
1.2604 |
1.2604 |
0.0002 |
0.02% |
| 2025-05-21 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2604 |
1.2604 |
1.2602 |
1.2602 |
0.0002 |
0.02% |
| 2025-05-20 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2602 |
1.2602 |
1.2600 |
1.2600 |
0.0002 |
0.02% |
| 2025-05-19 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2600 |
1.2600 |
1.2595 |
1.2595 |
0.0005 |
0.04% |
| 2025-05-16 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2595 |
1.2595 |
1.2598 |
1.2598 |
-0.0003 |
-0.02% |
| 2025-05-15 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2598 |
1.2598 |
1.2599 |
1.2599 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2599 |
1.2599 |
1.2600 |
1.2600 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2600 |
1.2600 |
1.2594 |
1.2594 |
0.0006 |
0.05% |
| 2025-05-12 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2594 |
1.2594 |
1.2604 |
1.2604 |
-0.0010 |
-0.08% |
| 2025-05-09 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2604 |
1.2604 |
1.2599 |
1.2599 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2599 |
1.2599 |
1.2587 |
1.2587 |
0.0012 |
0.10% |
| 2025-05-07 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2587 |
1.2587 |
1.2588 |
1.2588 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2588 |
1.2588 |
1.2585 |
1.2585 |
0.0003 |
0.02% |
| 2025-04-30 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2585 |
1.2585 |
1.2580 |
1.2580 |
0.0005 |
0.04% |
| 2025-04-29 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2580 |
1.2580 |
1.2570 |
1.2570 |
0.0010 |
0.08% |
| 2025-04-28 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2570 |
1.2570 |
1.2566 |
1.2566 |
0.0004 |
0.03% |
| 2025-04-25 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2566 |
1.2566 |
1.2565 |
1.2565 |
0.0001 |
0.01% |
| 2025-04-24 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2565 |
1.2565 |
1.2568 |
1.2568 |
-0.0003 |
-0.02% |
| 2025-04-23 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2568 |
1.2568 |
1.2575 |
1.2575 |
-0.0007 |
-0.06% |
| 2025-04-22 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2575 |
1.2575 |
1.2571 |
1.2571 |
0.0004 |
0.03% |
| 2025-04-21 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2571 |
1.2571 |
1.2577 |
1.2577 |
-0.0006 |
-0.05% |
| 2025-04-18 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2577 |
1.2577 |
1.2576 |
1.2576 |
0.0001 |
0.01% |
| 2025-04-17 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2576 |
1.2576 |
1.2580 |
1.2580 |
-0.0004 |
-0.03% |
| 2025-04-16 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2580 |
1.2580 |
1.2575 |
1.2575 |
0.0005 |
0.04% |
| 2025-04-15 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2575 |
1.2575 |
1.2575 |
1.2575 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2575 |
1.2575 |
1.2575 |
1.2575 |
0.0000 |
0.00% |
| 2025-04-11 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2575 |
1.2575 |
1.2576 |
1.2576 |
-0.0001 |
-0.01% |
| 2025-04-10 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2576 |
1.2576 |
1.2574 |
1.2574 |
0.0002 |
0.02% |
| 2025-04-09 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2574 |
1.2574 |
1.2573 |
1.2573 |
0.0001 |
0.01% |
| 2025-04-08 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2573 |
1.2573 |
1.2583 |
1.2583 |
-0.0010 |
-0.08% |
| 2025-04-07 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2583 |
1.2583 |
1.2557 |
1.2557 |
0.0026 |
0.21% |
| 2025-04-03 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2557 |
1.2557 |
1.2533 |
1.2533 |
0.0024 |
0.19% |
| 2025-04-02 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2533 |
1.2533 |
1.2524 |
1.2524 |
0.0009 |
0.07% |
| 2025-04-01 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2524 |
1.2524 |
1.2521 |
1.2521 |
0.0003 |
0.02% |
| 2025-03-31 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2521 |
1.2521 |
1.2518 |
1.2518 |
0.0003 |
0.02% |
| 2025-03-28 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2518 |
1.2518 |
1.2515 |
1.2515 |
0.0003 |
0.02% |
| 2025-03-27 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2515 |
1.2515 |
1.2514 |
1.2514 |
0.0001 |
0.01% |
| 2025-03-26 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2514 |
1.2514 |
1.2508 |
1.2508 |
0.0006 |
0.05% |
| 2025-03-25 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2508 |
1.2508 |
1.2503 |
1.2503 |
0.0005 |
0.04% |
| 2025-03-24 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2503 |
1.2503 |
1.2498 |
1.2498 |
0.0005 |
0.04% |
| 2025-03-21 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2498 |
1.2498 |
1.2496 |
1.2496 |
0.0002 |
0.02% |
| 2025-03-20 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2496 |
1.2496 |
1.2483 |
1.2483 |
0.0013 |
0.10% |
| 2025-03-19 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2483 |
1.2483 |
1.2479 |
1.2479 |
0.0004 |
0.03% |
| 2025-03-18 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2479 |
1.2479 |
1.2475 |
1.2475 |
0.0004 |
0.03% |
| 2025-03-17 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2475 |
1.2475 |
1.2481 |
1.2481 |
-0.0006 |
-0.05% |
| 2025-03-14 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2481 |
1.2481 |
1.2471 |
1.2471 |
0.0010 |
0.08% |
| 2025-03-13 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2471 |
1.2471 |
1.2465 |
1.2465 |
0.0006 |
0.05% |
| 2025-03-12 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2465 |
1.2465 |
1.2453 |
1.2453 |
0.0012 |
0.10% |
| 2025-03-11 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2453 |
1.2453 |
1.2466 |
1.2466 |
-0.0013 |
-0.10% |
| 2025-03-10 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2466 |
1.2466 |
1.2471 |
1.2471 |
-0.0005 |
-0.04% |
| 2025-03-07 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2471 |
1.2471 |
1.2487 |
1.2487 |
-0.0016 |
-0.13% |
| 2025-03-06 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2487 |
1.2487 |
1.2495 |
1.2495 |
-0.0008 |
-0.06% |
| 2025-03-05 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2495 |
1.2495 |
1.2492 |
1.2492 |
0.0003 |
0.02% |
| 2025-03-04 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2492 |
1.2492 |
1.2492 |
1.2492 |
0.0000 |
0.00% |
| 2025-03-03 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2492 |
1.2492 |
1.2481 |
1.2481 |
0.0011 |
0.09% |
| 2025-02-28 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2481 |
1.2481 |
1.2478 |
1.2478 |
0.0003 |
0.02% |
| 2025-02-27 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2478 |
1.2478 |
1.2485 |
1.2485 |
-0.0007 |
-0.06% |
| 2025-02-26 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2485 |
1.2485 |
1.2483 |
1.2483 |
0.0002 |
0.02% |
| 2025-02-25 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2483 |
1.2483 |
1.2485 |
1.2485 |
-0.0002 |
-0.02% |
| 2025-02-24 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2485 |
1.2485 |
1.2500 |
1.2500 |
-0.0015 |
-0.12% |
| 2025-02-21 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2500 |
1.2500 |
1.2511 |
1.2511 |
-0.0011 |
-0.09% |
| 2025-02-20 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2511 |
1.2511 |
1.2519 |
1.2519 |
-0.0008 |
-0.06% |
| 2025-02-19 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2519 |
1.2519 |
1.2518 |
1.2518 |
0.0001 |
0.01% |
| 2025-02-18 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2518 |
1.2518 |
1.2526 |
1.2526 |
-0.0008 |
-0.06% |
| 2025-02-17 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2526 |
1.2526 |
1.2532 |
1.2532 |
-0.0006 |
-0.05% |
| 2025-02-14 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2532 |
1.2532 |
1.2540 |
1.2540 |
-0.0008 |
-0.06% |
| 2025-02-13 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2540 |
1.2540 |
1.2541 |
1.2541 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2541 |
1.2541 |
1.2542 |
1.2542 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2542 |
1.2542 |
1.2543 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2543 |
1.2543 |
1.2551 |
1.2551 |
-0.0008 |
-0.06% |
| 2025-02-07 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2551 |
1.2551 |
1.2550 |
1.2550 |
0.0001 |
0.01% |
| 2025-02-06 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2550 |
1.2550 |
1.2542 |
1.2542 |
0.0008 |
0.06% |
| 2025-02-05 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2542 |
1.2542 |
1.2536 |
1.2536 |
0.0006 |
0.05% |
| 2025-01-27 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2536 |
1.2536 |
1.2522 |
1.2522 |
0.0014 |
0.11% |
| 2025-01-22 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2529 |
1.2529 |
1.2527 |
1.2527 |
0.0002 |
0.02% |
| 2025-01-14 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2539 |
1.2539 |
1.2535 |
1.2535 |
0.0004 |
0.03% |
| 2025-01-13 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2535 |
1.2535 |
1.2543 |
1.2543 |
-0.0008 |
-0.06% |
| 2025-01-10 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2543 |
1.2543 |
1.2543 |
1.2543 |
0.0000 |
0.00% |
| 2025-01-09 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2543 |
1.2543 |
1.2551 |
1.2551 |
-0.0008 |
-0.06% |
| 2025-01-08 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2551 |
1.2551 |
1.2550 |
1.2550 |
0.0001 |
0.01% |
| 2025-01-07 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2550 |
1.2550 |
1.2554 |
1.2554 |
-0.0004 |
-0.03% |
| 2025-01-06 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2554 |
1.2554 |
1.2551 |
1.2551 |
0.0003 |
0.02% |
| 2025-01-03 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2551 |
1.2551 |
1.2545 |
1.2545 |
0.0006 |
0.05% |
| 2025-01-02 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2545 |
1.2545 |
1.2525 |
1.2525 |
0.0020 |
0.16% |
| 2024-12-31 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2525 |
1.2525 |
1.2513 |
1.2513 |
0.0012 |
0.10% |
| 2024-12-26 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2501 |
1.2501 |
1.2498 |
1.2498 |
0.0003 |
0.02% |
| 2024-12-25 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2498 |
1.2498 |
1.2505 |
1.2505 |
-0.0007 |
-0.06% |
| 2024-12-24 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2505 |
1.2505 |
1.2512 |
1.2512 |
-0.0007 |
-0.06% |
| 2024-12-23 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2512 |
1.2512 |
1.2509 |
1.2509 |
0.0003 |
0.02% |
| 2024-12-20 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2509 |
1.2509 |
1.2495 |
1.2495 |
0.0014 |
0.11% |
| 2024-12-19 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2495 |
1.2495 |
1.2494 |
1.2494 |
0.0001 |
0.01% |
| 2024-12-18 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2494 |
1.2494 |
1.2502 |
1.2502 |
-0.0008 |
-0.06% |
| 2024-12-17 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2502 |
1.2502 |
1.2506 |
1.2506 |
-0.0004 |
-0.03% |
| 2024-12-16 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2506 |
1.2506 |
1.2491 |
1.2491 |
0.0015 |
0.12% |
| 2024-12-13 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2491 |
1.2491 |
1.2474 |
1.2474 |
0.0017 |
0.14% |
| 2024-12-12 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2474 |
1.2474 |
1.2469 |
1.2469 |
0.0005 |
0.04% |
| 2024-12-11 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2469 |
1.2469 |
1.2468 |
1.2468 |
0.0001 |
0.01% |
| 2024-12-10 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2468 |
1.2468 |
1.2440 |
1.2440 |
0.0028 |
0.23% |
| 2024-12-09 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2440 |
1.2440 |
1.2431 |
1.2431 |
0.0009 |
0.07% |
| 2024-12-06 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2431 |
1.2431 |
1.2432 |
1.2432 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2432 |
1.2432 |
1.2428 |
1.2428 |
0.0004 |
0.03% |
| 2024-12-04 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2428 |
1.2428 |
1.2416 |
1.2416 |
0.0012 |
0.10% |
| 2024-12-03 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2416 |
1.2416 |
1.2417 |
1.2417 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2417 |
1.2417 |
1.2393 |
1.2393 |
0.0024 |
0.19% |
| 2024-11-29 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2393 |
1.2393 |
1.2386 |
1.2386 |
0.0007 |
0.06% |
| 2024-11-28 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2386 |
1.2386 |
1.2378 |
1.2378 |
0.0008 |
0.06% |
| 2024-11-27 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2378 |
1.2378 |
1.2377 |
1.2377 |
0.0001 |
0.01% |
| 2024-11-26 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2377 |
1.2377 |
1.2374 |
1.2374 |
0.0003 |
0.02% |
| 2024-11-25 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2374 |
1.2374 |
1.2365 |
1.2365 |
0.0009 |
0.07% |
| 2024-11-22 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2365 |
1.2365 |
1.2363 |
1.2363 |
0.0002 |
0.02% |
| 2024-11-21 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2363 |
1.2363 |
1.2356 |
1.2356 |
0.0007 |
0.06% |
| 2024-11-20 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2356 |
1.2356 |
1.2357 |
1.2357 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2357 |
1.2357 |
1.2353 |
1.2353 |
0.0004 |
0.03% |
| 2024-11-18 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2353 |
1.2353 |
1.2356 |
1.2356 |
-0.0003 |
-0.02% |
| 2024-11-15 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2356 |
1.2356 |
1.2354 |
1.2354 |
0.0002 |
0.02% |
| 2024-11-14 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2354 |
1.2354 |
1.2352 |
1.2352 |
0.0002 |
0.02% |
| 2024-11-13 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2352 |
1.2352 |
1.2354 |
1.2354 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2354 |
1.2354 |
1.2345 |
1.2345 |
0.0009 |
0.07% |
| 2024-11-11 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2345 |
1.2345 |
1.2339 |
1.2339 |
0.0006 |
0.05% |
| 2024-11-08 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2339 |
1.2339 |
1.2335 |
1.2335 |
0.0004 |
0.03% |
| 2024-11-07 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2335 |
1.2335 |
1.2326 |
1.2326 |
0.0009 |
0.07% |
| 2024-11-06 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2326 |
1.2326 |
1.2326 |
1.2326 |
0.0000 |
0.00% |
| 2024-11-05 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2326 |
1.2326 |
1.2321 |
1.2321 |
0.0005 |
0.04% |
| 2024-11-04 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2321 |
1.2321 |
1.2317 |
1.2317 |
0.0004 |
0.03% |
| 2024-11-01 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2317 |
1.2317 |
1.2308 |
1.2308 |
0.0009 |
0.07% |
| 2024-10-31 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2308 |
1.2308 |
1.2302 |
1.2302 |
0.0006 |
0.05% |
| 2024-10-30 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2302 |
1.2302 |
1.2303 |
1.2303 |
-0.0001 |
-0.01% |
| 2024-10-29 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2303 |
1.2303 |
1.2301 |
1.2301 |
0.0002 |
0.02% |
| 2024-10-28 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2301 |
1.2301 |
1.2304 |
1.2304 |
-0.0003 |
-0.02% |
| 2024-10-25 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2304 |
1.2304 |
1.2304 |
1.2304 |
0.0000 |
0.00% |
| 2024-10-24 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2304 |
1.2304 |
1.2305 |
1.2305 |
-0.0001 |
-0.01% |
| 2024-10-23 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2305 |
1.2305 |
1.2317 |
1.2317 |
-0.0012 |
-0.10% |
| 2024-10-22 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2317 |
1.2317 |
1.2326 |
1.2326 |
-0.0009 |
-0.07% |
| 2024-10-21 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2326 |
1.2326 |
1.2327 |
1.2327 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2327 |
1.2327 |
1.2329 |
1.2329 |
-0.0002 |
-0.02% |
| 2024-10-17 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2329 |
1.2329 |
1.2318 |
1.2318 |
0.0011 |
0.09% |
| 2024-10-16 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2318 |
1.2318 |
1.2318 |
1.2318 |
0.0000 |
0.00% |
| 2024-10-15 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2318 |
1.2318 |
1.2306 |
1.2306 |
0.0012 |
0.10% |
| 2024-10-14 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2306 |
1.2306 |
1.2287 |
1.2287 |
0.0019 |
0.15% |
| 2024-10-11 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2287 |
1.2287 |
1.2270 |
1.2270 |
0.0017 |
0.14% |
| 2024-10-10 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2270 |
1.2270 |
1.2248 |
1.2248 |
0.0022 |
0.18% |
| 2024-10-09 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2248 |
1.2248 |
1.2266 |
1.2266 |
-0.0018 |
-0.15% |
| 2024-10-08 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2266 |
1.2266 |
1.2287 |
1.2287 |
-0.0021 |
-0.17% |
| 2024-09-30 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2287 |
1.2287 |
1.2315 |
1.2315 |
-0.0028 |
-0.23% |
| 2024-09-27 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2315 |
1.2315 |
1.2348 |
1.2348 |
-0.0033 |
-0.27% |
| 2024-09-26 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2348 |
1.2348 |
1.2357 |
1.2357 |
-0.0009 |
-0.07% |
| 2024-09-25 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2357 |
1.2357 |
1.2347 |
1.2347 |
0.0010 |
0.08% |
| 2024-09-24 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2347 |
1.2347 |
1.2353 |
1.2353 |
-0.0006 |
-0.05% |
| 2024-09-23 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2353 |
1.2353 |
1.2353 |
1.2353 |
0.0000 |
0.00% |
| 2024-09-20 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2353 |
1.2353 |
1.2352 |
1.2352 |
0.0001 |
0.01% |
| 2024-09-19 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2352 |
1.2352 |
1.2355 |
1.2355 |
-0.0003 |
-0.02% |
| 2024-09-18 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2355 |
1.2355 |
1.2346 |
1.2346 |
0.0009 |
0.07% |
| 2024-09-13 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2346 |
1.2346 |
1.2342 |
1.2342 |
0.0004 |
0.03% |
| 2024-09-12 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2342 |
1.2342 |
1.2340 |
1.2340 |
0.0002 |
0.02% |
| 2024-09-11 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2340 |
1.2340 |
1.2337 |
1.2337 |
0.0003 |
0.02% |
| 2024-09-10 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2337 |
1.2337 |
1.2336 |
1.2336 |
0.0001 |
0.01% |
| 2024-09-09 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2336 |
1.2336 |
1.2332 |
1.2332 |
0.0004 |
0.03% |
| 2024-09-06 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2332 |
1.2332 |
1.2331 |
1.2331 |
0.0001 |
0.01% |
| 2024-09-05 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2331 |
1.2331 |
1.2329 |
1.2329 |
0.0002 |
0.02% |
| 2024-09-04 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2329 |
1.2329 |
1.2326 |
1.2326 |
0.0003 |
0.02% |
| 2024-09-03 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2326 |
1.2326 |
1.2323 |
1.2323 |
0.0003 |
0.02% |
| 2024-09-02 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2323 |
1.2323 |
1.2315 |
1.2315 |
0.0008 |
0.06% |
| 2024-08-30 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2315 |
1.2315 |
1.2312 |
1.2312 |
0.0003 |
0.02% |
| 2024-08-29 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2312 |
1.2312 |
1.2310 |
1.2310 |
0.0002 |
0.02% |
| 2024-08-28 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2310 |
1.2310 |
1.2306 |
1.2306 |
0.0004 |
0.03% |
| 2024-08-27 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2306 |
1.2306 |
1.2316 |
1.2316 |
-0.0010 |
-0.08% |
| 2024-08-26 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2316 |
1.2316 |
1.2320 |
1.2320 |
-0.0004 |
-0.03% |
| 2024-08-23 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2320 |
1.2320 |
1.2322 |
1.2322 |
-0.0002 |
-0.02% |
| 2024-08-22 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2322 |
1.2322 |
1.2322 |
1.2322 |
0.0000 |
0.00% |
| 2024-08-21 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2322 |
1.2322 |
1.2326 |
1.2326 |
-0.0004 |
-0.03% |
| 2024-08-20 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2326 |
1.2326 |
1.2326 |
1.2326 |
0.0000 |
0.00% |
| 2024-08-19 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2326 |
1.2326 |
1.2324 |
1.2324 |
0.0002 |
0.02% |
| 2024-08-16 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2324 |
1.2324 |
1.2322 |
1.2322 |
0.0002 |
0.02% |
| 2024-08-15 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2322 |
1.2322 |
1.2326 |
1.2326 |
-0.0004 |
-0.03% |
| 2024-08-14 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2326 |
1.2326 |
1.2318 |
1.2318 |
0.0008 |
0.06% |
| 2024-08-13 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2318 |
1.2318 |
1.2311 |
1.2311 |
0.0007 |
0.06% |
| 2024-08-12 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2311 |
1.2311 |
1.2330 |
1.2330 |
-0.0019 |
-0.15% |
| 2024-08-09 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2330 |
1.2330 |
1.2336 |
1.2336 |
-0.0006 |
-0.05% |
| 2024-08-08 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2336 |
1.2336 |
1.2343 |
1.2343 |
-0.0007 |
-0.06% |
| 2024-08-07 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2343 |
1.2343 |
1.2339 |
1.2339 |
0.0004 |
0.03% |
| 2024-08-06 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2339 |
1.2339 |
1.2343 |
1.2343 |
-0.0004 |
-0.03% |
| 2024-08-05 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2343 |
1.2343 |
1.2338 |
1.2338 |
0.0005 |
0.04% |
| 2024-08-02 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2338 |
1.2338 |
1.2334 |
1.2334 |
0.0004 |
0.03% |
| 2024-07-31 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2328 |
1.2328 |
1.2324 |
1.2324 |
0.0004 |
0.03% |
| 2024-07-30 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2324 |
1.2324 |
1.2321 |
1.2321 |
0.0003 |
0.02% |
| 2024-07-29 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2321 |
1.2321 |
1.2315 |
1.2315 |
0.0006 |
0.05% |
| 2024-07-26 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2315 |
1.2315 |
1.2312 |
1.2312 |
0.0003 |
0.02% |
| 2024-07-25 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2312 |
1.2312 |
1.2307 |
1.2307 |
0.0005 |
0.04% |
| 2024-07-24 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2307 |
1.2307 |
1.2305 |
1.2305 |
0.0002 |
0.02% |
| 2024-07-23 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2305 |
1.2305 |
1.2300 |
1.2300 |
0.0005 |
0.04% |
| 2024-07-22 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2300 |
1.2300 |
1.2292 |
1.2292 |
0.0008 |
0.07% |
| 2024-07-19 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2292 |
1.2292 |
1.2290 |
1.2290 |
0.0002 |
0.02% |
| 2024-07-18 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2290 |
1.2290 |
1.2290 |
1.2290 |
0.0000 |
0.00% |
| 2024-07-17 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2290 |
1.2290 |
1.2289 |
1.2289 |
0.0001 |
0.01% |
| 2024-07-16 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2289 |
1.2289 |
1.2288 |
1.2288 |
0.0001 |
0.01% |
| 2024-07-15 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2288 |
1.2288 |
1.2283 |
1.2283 |
0.0005 |
0.04% |
| 2024-07-12 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2283 |
1.2283 |
1.2279 |
1.2279 |
0.0004 |
0.03% |
| 2024-07-11 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2279 |
1.2279 |
1.2277 |
1.2277 |
0.0002 |
0.02% |
| 2024-07-10 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2277 |
1.2277 |
1.2276 |
1.2276 |
0.0001 |
0.01% |
| 2024-07-09 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2276 |
1.2276 |
1.2271 |
1.2271 |
0.0005 |
0.04% |
| 2024-07-08 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2271 |
1.2271 |
1.2278 |
1.2278 |
-0.0007 |
-0.06% |
| 2024-07-05 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2278 |
1.2278 |
1.2281 |
1.2281 |
-0.0003 |
-0.02% |
| 2024-07-04 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2281 |
1.2281 |
1.2280 |
1.2280 |
0.0001 |
0.01% |
| 2024-07-03 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2280 |
1.2280 |
1.2275 |
1.2275 |
0.0005 |
0.04% |
| 2024-07-02 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2275 |
1.2275 |
1.2270 |
1.2270 |
0.0005 |
0.04% |
| 2024-07-01 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2270 |
1.2270 |
1.2274 |
1.2274 |
-0.0004 |
-0.03% |
| 2024-06-28 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2274 |
1.2274 |
1.2272 |
1.2272 |
0.0002 |
0.02% |
| 2024-06-27 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2272 |
1.2272 |
1.2267 |
1.2267 |
0.0005 |
0.04% |
| 2024-06-26 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2267 |
1.2267 |
1.2265 |
1.2265 |
0.0002 |
0.02% |
| 2024-06-25 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2265 |
1.2265 |
1.2261 |
1.2261 |
0.0004 |
0.03% |
| 2024-06-24 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2261 |
1.2261 |
1.2258 |
1.2258 |
0.0003 |
0.02% |
| 2024-06-21 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2258 |
1.2258 |
1.2260 |
1.2260 |
-0.0002 |
-0.02% |
| 2024-06-20 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2260 |
1.2260 |
1.2258 |
1.2258 |
0.0002 |
0.02% |
| 2024-06-19 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2258 |
1.2258 |
1.2256 |
1.2256 |
0.0002 |
0.02% |
| 2024-06-18 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2256 |
1.2256 |
1.2253 |
1.2253 |
0.0003 |
0.02% |
| 2024-06-17 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2253 |
1.2253 |
1.2250 |
1.2250 |
0.0003 |
0.02% |
| 2024-06-14 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2250 |
1.2250 |
1.2248 |
1.2248 |
0.0002 |
0.02% |
| 2024-06-13 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2248 |
1.2248 |
1.2246 |
1.2246 |
0.0002 |
0.02% |
| 2024-06-12 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2246 |
1.2246 |
1.2245 |
1.2245 |
0.0001 |
0.01% |
| 2024-06-11 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2245 |
1.2245 |
1.2241 |
1.2241 |
0.0004 |
0.03% |
| 2024-06-07 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2241 |
1.2241 |
1.2239 |
1.2239 |
0.0002 |
0.02% |
| 2024-06-06 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2239 |
1.2239 |
1.2236 |
1.2236 |
0.0003 |
0.02% |
| 2024-06-05 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2236 |
1.2236 |
1.2232 |
1.2232 |
0.0004 |
0.03% |
| 2024-06-04 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2232 |
1.2232 |
1.2230 |
1.2230 |
0.0002 |
0.02% |
| 2024-06-03 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2230 |
1.2230 |
1.2225 |
1.2225 |
0.0005 |
0.04% |
| 2024-05-31 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2225 |
1.2225 |
1.2226 |
1.2226 |
-0.0001 |
-0.01% |
| 2024-05-30 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2226 |
1.2226 |
1.2224 |
1.2224 |
0.0002 |
0.02% |
| 2024-05-29 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2224 |
1.2224 |
1.2221 |
1.2221 |
0.0003 |
0.02% |
| 2024-05-28 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2221 |
1.2221 |
1.2217 |
1.2217 |
0.0004 |
0.03% |
| 2024-05-27 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2217 |
1.2217 |
1.2215 |
1.2215 |
0.0002 |
0.02% |
| 2024-05-24 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2215 |
1.2215 |
1.2215 |
1.2215 |
0.0000 |
0.00% |
| 2024-05-23 |
015439 |
長(zhǎng)盛安逸純債債券E |
1.2215 |
1.2215 |
1.2210 |
1.2210 |
0.0005 |
0.04% |
