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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)盛盛裕純債D基金凈值查詢(015736)

今天最新凈值 1.0306 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1767
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：63.8456億
  • 最近資產(chǎn)：66.01億
  • 基金公司：
  • 基金經(jīng)理：王貴君
近半年長(zhǎng)盛盛裕純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長(zhǎng)盛盛裕純債D(015736)基金累計(jì)收益率2.65%
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 015736 長(zhǎng)盛盛裕純債D 1.0309 1.1770 1.0306 1.1767 0.0003 0.03%
2025-05-21 015736 長(zhǎng)盛盛裕純債D 1.0306 1.1767 1.0304 1.1765 0.0002 0.02%
2025-05-20 015736 長(zhǎng)盛盛裕純債D 1.0304 1.1765 1.0302 1.1763 0.0002 0.02%
2025-05-19 015736 長(zhǎng)盛盛裕純債D 1.0302 1.1763 1.0298 1.1759 0.0004 0.04%
2025-05-16 015736 長(zhǎng)盛盛裕純債D 1.0298 1.1759 1.0299 1.1760 -0.0001 -0.01%
2025-05-15 015736 長(zhǎng)盛盛裕純債D 1.0299 1.1760 1.0300 1.1761 -0.0001 -0.01%
2025-05-14 015736 長(zhǎng)盛盛裕純債D 1.0300 1.1761 1.0299 1.1760 0.0001 0.01%
2025-05-13 015736 長(zhǎng)盛盛裕純債D 1.0299 1.1760 1.0293 1.1754 0.0006 0.06%
2025-05-12 015736 長(zhǎng)盛盛裕純債D 1.0293 1.1754 1.0300 1.1761 -0.0007 -0.07%
2025-05-09 015736 長(zhǎng)盛盛裕純債D 1.0300 1.1761 1.0295 1.1756 0.0005 0.05%
2025-05-08 015736 長(zhǎng)盛盛裕純債D 1.0295 1.1756 1.0285 1.1746 0.0010 0.10%
2025-05-07 015736 長(zhǎng)盛盛裕純債D 1.0285 1.1746 1.0285 1.1746 0.0000 0.00%
2025-05-06 015736 長(zhǎng)盛盛裕純債D 1.0285 1.1746 1.0281 1.1742 0.0004 0.04%
2025-04-30 015736 長(zhǎng)盛盛裕純債D 1.0281 1.1742 1.0276 1.1737 0.0005 0.05%
2025-04-29 015736 長(zhǎng)盛盛裕純債D 1.0276 1.1737 1.0268 1.1729 0.0008 0.08%
2025-04-28 015736 長(zhǎng)盛盛裕純債D 1.0268 1.1729 1.0264 1.1725 0.0004 0.04%
2025-04-25 015736 長(zhǎng)盛盛裕純債D 1.0264 1.1725 1.0264 1.1725 0.0000 0.00%
2025-04-24 015736 長(zhǎng)盛盛裕純債D 1.0264 1.1725 1.0266 1.1727 -0.0002 -0.02%
2025-04-23 015736 長(zhǎng)盛盛裕純債D 1.0266 1.1727 1.0272 1.1733 -0.0006 -0.06%
2025-04-22 015736 長(zhǎng)盛盛裕純債D 1.0272 1.1733 1.0269 1.1730 0.0003 0.03%
2025-04-21 015736 長(zhǎng)盛盛裕純債D 1.0269 1.1730 1.0273 1.1734 -0.0004 -0.04%
2025-04-18 015736 長(zhǎng)盛盛裕純債D 1.0273 1.1734 1.0274 1.1735 -0.0001 -0.01%
2025-04-17 015736 長(zhǎng)盛盛裕純債D 1.0274 1.1735 1.0278 1.1739 -0.0004 -0.04%
2025-04-16 015736 長(zhǎng)盛盛裕純債D 1.0278 1.1739 1.0275 1.1736 0.0003 0.03%
2025-04-15 015736 長(zhǎng)盛盛裕純債D 1.0275 1.1736 1.0275 1.1736 0.0000 0.00%
2025-04-14 015736 長(zhǎng)盛盛裕純債D 1.0275 1.1736 1.0274 1.1735 0.0001 0.01%
2025-04-11 015736 長(zhǎng)盛盛裕純債D 1.0274 1.1735 1.0409 1.1735 0.0000 0.00%
2025-04-10 015736 長(zhǎng)盛盛裕純債D 1.0409 1.1735 1.0409 1.1735 0.0000 0.00%
2025-04-09 015736 長(zhǎng)盛盛裕純債D 1.0409 1.1735 1.0408 1.1734 0.0001 0.01%
2025-04-08 015736 長(zhǎng)盛盛裕純債D 1.0408 1.1734 1.0418 1.1744 -0.0010 -0.10%
2025-04-07 015736 長(zhǎng)盛盛裕純債D 1.0418 1.1744 1.0392 1.1718 0.0026 0.25%
2025-04-03 015736 長(zhǎng)盛盛裕純債D 1.0392 1.1718 1.0369 1.1695 0.0023 0.22%
2025-04-02 015736 長(zhǎng)盛盛裕純債D 1.0369 1.1695 1.0361 1.1687 0.0008 0.08%
2025-04-01 015736 長(zhǎng)盛盛裕純債D 1.0361 1.1687 1.0359 1.1685 0.0002 0.02%
2025-03-31 015736 長(zhǎng)盛盛裕純債D 1.0359 1.1685 1.0356 1.1682 0.0003 0.03%
2025-03-28 015736 長(zhǎng)盛盛裕純債D 1.0356 1.1682 1.0353 1.1679 0.0003 0.03%
2025-03-27 015736 長(zhǎng)盛盛裕純債D 1.0353 1.1679 1.0351 1.1677 0.0002 0.02%
2025-03-26 015736 長(zhǎng)盛盛裕純債D 1.0351 1.1677 1.0346 1.1672 0.0005 0.05%
2025-03-25 015736 長(zhǎng)盛盛裕純債D 1.0346 1.1672 1.0340 1.1666 0.0006 0.06%
2025-03-24 015736 長(zhǎng)盛盛裕純債D 1.0340 1.1666 1.0335 1.1661 0.0005 0.05%
2025-03-21 015736 長(zhǎng)盛盛裕純債D 1.0335 1.1661 1.0331 1.1657 0.0004 0.04%
2025-03-20 015736 長(zhǎng)盛盛裕純債D 1.0331 1.1657 1.0321 1.1647 0.0010 0.10%
2025-03-19 015736 長(zhǎng)盛盛裕純債D 1.0321 1.1647 1.0315 1.1641 0.0006 0.06%
2025-03-18 015736 長(zhǎng)盛盛裕純債D 1.0315 1.1641 1.0312 1.1638 0.0003 0.03%
2025-03-17 015736 長(zhǎng)盛盛裕純債D 1.0312 1.1638 1.0316 1.1642 -0.0004 -0.04%
2025-03-14 015736 長(zhǎng)盛盛裕純債D 1.0316 1.1642 1.0310 1.1636 0.0006 0.06%
2025-03-13 015736 長(zhǎng)盛盛裕純債D 1.0310 1.1636 1.0305 1.1631 0.0005 0.05%
2025-03-12 015736 長(zhǎng)盛盛裕純債D 1.0305 1.1631 1.0296 1.1622 0.0009 0.09%
2025-03-11 015736 長(zhǎng)盛盛裕純債D 1.0296 1.1622 1.0310 1.1636 -0.0014 -0.14%
2025-03-10 015736 長(zhǎng)盛盛裕純債D 1.0310 1.1636 1.0314 1.1640 -0.0004 -0.04%
2025-03-07 015736 長(zhǎng)盛盛裕純債D 1.0314 1.1640 1.0330 1.1656 -0.0016 -0.15%
2025-03-06 015736 長(zhǎng)盛盛裕純債D 1.0330 1.1656 1.0337 1.1663 -0.0007 -0.07%
2025-03-05 015736 長(zhǎng)盛盛裕純債D 1.0337 1.1663 1.0335 1.1661 0.0002 0.02%
2025-03-04 015736 長(zhǎng)盛盛裕純債D 1.0335 1.1661 1.0334 1.1660 0.0001 0.01%
2025-03-03 015736 長(zhǎng)盛盛裕純債D 1.0334 1.1660 1.0324 1.1650 0.0010 0.10%
2025-02-28 015736 長(zhǎng)盛盛裕純債D 1.0324 1.1650 1.0323 1.1649 0.0001 0.01%
2025-02-27 015736 長(zhǎng)盛盛裕純債D 1.0323 1.1649 1.0330 1.1656 -0.0007 -0.07%
2025-02-26 015736 長(zhǎng)盛盛裕純債D 1.0330 1.1656 1.0329 1.1655 0.0001 0.01%
2025-02-25 015736 長(zhǎng)盛盛裕純債D 1.0329 1.1655 1.0331 1.1657 -0.0002 -0.02%
2025-02-24 015736 長(zhǎng)盛盛裕純債D 1.0331 1.1657 1.0344 1.1670 -0.0013 -0.13%
2025-02-21 015736 長(zhǎng)盛盛裕純債D 1.0344 1.1670 1.0355 1.1681 -0.0011 -0.11%
2025-02-20 015736 長(zhǎng)盛盛裕純債D 1.0355 1.1681 1.0364 1.1690 -0.0009 -0.09%
2025-02-19 015736 長(zhǎng)盛盛裕純債D 1.0364 1.1690 1.0362 1.1688 0.0002 0.02%
2025-02-18 015736 長(zhǎng)盛盛裕純債D 1.0362 1.1688 1.0370 1.1696 -0.0008 -0.08%
2025-02-17 015736 長(zhǎng)盛盛裕純債D 1.0370 1.1696 1.0377 1.1703 -0.0007 -0.07%
2025-02-14 015736 長(zhǎng)盛盛裕純債D 1.0377 1.1703 1.0385 1.1711 -0.0008 -0.08%
2025-02-13 015736 長(zhǎng)盛盛裕純債D 1.0385 1.1711 1.0386 1.1712 -0.0001 -0.01%
2025-02-12 015736 長(zhǎng)盛盛裕純債D 1.0386 1.1712 1.0387 1.1713 -0.0001 -0.01%
2025-02-11 015736 長(zhǎng)盛盛裕純債D 1.0387 1.1713 1.0386 1.1712 0.0001 0.01%
2025-02-10 015736 長(zhǎng)盛盛裕純債D 1.0386 1.1712 1.0394 1.1720 -0.0008 -0.08%
2025-02-07 015736 長(zhǎng)盛盛裕純債D 1.0394 1.1720 1.0392 1.1718 0.0002 0.02%
2025-02-06 015736 長(zhǎng)盛盛裕純債D 1.0392 1.1718 1.0383 1.1709 0.0009 0.09%
2025-02-05 015736 長(zhǎng)盛盛裕純債D 1.0383 1.1709 1.0375 1.1701 0.0008 0.08%
2025-01-27 015736 長(zhǎng)盛盛裕純債D 1.0375 1.1701 1.0361 1.1687 0.0014 0.14%
2025-01-22 015736 長(zhǎng)盛盛裕純債D 1.0368 1.1694 1.0367 1.1693 0.0001 0.01%
2025-01-14 015736 長(zhǎng)盛盛裕純債D 1.0375 1.1701 1.0497 1.1693 0.0008 0.08%
2025-01-13 015736 長(zhǎng)盛盛裕純債D 1.0497 1.1693 1.0473 1.1669 0.0024 0.23%
2025-01-10 015736 長(zhǎng)盛盛裕純債D 1.0473 1.1669 1.0474 1.1670 -0.0001 -0.01%
2025-01-09 015736 長(zhǎng)盛盛裕純債D 1.0474 1.1670 1.0483 1.1679 -0.0009 -0.09%
2025-01-08 015736 長(zhǎng)盛盛裕純債D 1.0483 1.1679 1.0483 1.1679 0.0000 0.00%
2025-01-07 015736 長(zhǎng)盛盛裕純債D 1.0483 1.1679 1.0490 1.1686 -0.0007 -0.07%
2025-01-06 015736 長(zhǎng)盛盛裕純債D 1.0490 1.1686 1.0487 1.1683 0.0003 0.03%
2025-01-03 015736 長(zhǎng)盛盛裕純債D 1.0487 1.1683 1.0480 1.1676 0.0007 0.07%
2025-01-02 015736 長(zhǎng)盛盛裕純債D 1.0480 1.1676 1.0458 1.1654 0.0022 0.21%
2024-12-31 015736 長(zhǎng)盛盛裕純債D 1.0458 1.1654 1.0444 1.1640 0.0014 0.13%
2024-12-26 015736 長(zhǎng)盛盛裕純債D 1.0430 1.1626 1.0428 1.1624 0.0002 0.02%
2024-12-25 015736 長(zhǎng)盛盛裕純債D 1.0428 1.1624 1.0435 1.1631 -0.0007 -0.07%
2024-12-24 015736 長(zhǎng)盛盛裕純債D 1.0435 1.1631 1.0442 1.1638 -0.0007 -0.07%
2024-12-23 015736 長(zhǎng)盛盛裕純債D 1.0442 1.1638 1.0439 1.1635 0.0003 0.03%
2024-12-20 015736 長(zhǎng)盛盛裕純債D 1.0439 1.1635 1.0423 1.1619 0.0016 0.15%
2024-12-19 015736 長(zhǎng)盛盛裕純債D 1.0423 1.1619 1.0422 1.1618 0.0001 0.01%
2024-12-18 015736 長(zhǎng)盛盛裕純債D 1.0422 1.1618 1.0431 1.1627 -0.0009 -0.09%
2024-12-17 015736 長(zhǎng)盛盛裕純債D 1.0431 1.1627 1.0435 1.1631 -0.0004 -0.04%
2024-12-16 015736 長(zhǎng)盛盛裕純債D 1.0435 1.1631 1.0420 1.1616 0.0015 0.14%
2024-12-13 015736 長(zhǎng)盛盛裕純債D 1.0420 1.1616 1.0404 1.1600 0.0016 0.15%
2024-12-12 015736 長(zhǎng)盛盛裕純債D 1.0404 1.1600 1.0399 1.1595 0.0005 0.05%
2024-12-11 015736 長(zhǎng)盛盛裕純債D 1.0399 1.1595 1.0394 1.1590 0.0005 0.05%
2024-12-10 015736 長(zhǎng)盛盛裕純債D 1.0394 1.1590 1.0369 1.1565 0.0025 0.24%
2024-12-09 015736 長(zhǎng)盛盛裕純債D 1.0369 1.1565 1.0362 1.1558 0.0007 0.07%
2024-12-06 015736 長(zhǎng)盛盛裕純債D 1.0362 1.1558 1.0361 1.1557 0.0001 0.01%
2024-12-05 015736 長(zhǎng)盛盛裕純債D 1.0361 1.1557 1.0357 1.1553 0.0004 0.04%
2024-12-04 015736 長(zhǎng)盛盛裕純債D 1.0357 1.1553 1.0346 1.1542 0.0011 0.11%
2024-12-03 015736 長(zhǎng)盛盛裕純債D 1.0346 1.1542 1.0346 1.1542 0.0000 0.00%
2024-12-02 015736 長(zhǎng)盛盛裕純債D 1.0346 1.1542 1.0324 1.1520 0.0022 0.21%
2024-11-29 015736 長(zhǎng)盛盛裕純債D 1.0324 1.1520 1.0318 1.1514 0.0006 0.06%
2024-11-28 015736 長(zhǎng)盛盛裕純債D 1.0318 1.1514 1.0312 1.1508 0.0006 0.06%
2024-11-27 015736 長(zhǎng)盛盛裕純債D 1.0312 1.1508 1.0310 1.1506 0.0002 0.02%
2024-11-26 015736 長(zhǎng)盛盛裕純債D 1.0310 1.1506 1.0308 1.1504 0.0002 0.02%
2024-11-25 015736 長(zhǎng)盛盛裕純債D 1.0308 1.1504 1.0300 1.1496 0.0008 0.08%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%