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

長(zhǎng)盛恒盛利率債A基金凈值查詢(xún)(016016)

今天最新凈值 1.1042 -0.0003 -0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1042
  • 成立日期：2022-06-27
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.8464億
  • 最近資產(chǎn)：0.17億元
  • 基金公司：長(zhǎng)盛基金
  • 基金經(jīng)理：張建
近一年長(zhǎng)盛恒盛利率債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,長(zhǎng)盛恒盛利率債A(016016)基金累計(jì)收益率5.60%
凈值日期 基金代碼 基金名稱(chēng) 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 016016 長(zhǎng)盛恒盛利率債A 1.1045 1.1045 1.1042 1.1042 0.0003 0.03%
2025-05-22 016016 長(zhǎng)盛恒盛利率債A 1.1042 1.1042 1.1045 1.1045 -0.0003 -0.03%
2025-05-21 016016 長(zhǎng)盛恒盛利率債A 1.1045 1.1045 1.1047 1.1047 -0.0002 -0.02%
2025-05-20 016016 長(zhǎng)盛恒盛利率債A 1.1047 1.1047 1.1051 1.1051 -0.0004 -0.04%
2025-05-19 016016 長(zhǎng)盛恒盛利率債A 1.1051 1.1051 1.1038 1.1038 0.0013 0.12%
2025-05-16 016016 長(zhǎng)盛恒盛利率債A 1.1038 1.1038 1.1040 1.1040 -0.0002 -0.02%
2025-05-15 016016 長(zhǎng)盛恒盛利率債A 1.1040 1.1040 1.1052 1.1052 -0.0012 -0.11%
2025-05-14 016016 長(zhǎng)盛恒盛利率債A 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2025-05-13 016016 長(zhǎng)盛恒盛利率債A 1.1052 1.1052 1.1032 1.1032 0.0020 0.18%
2025-05-12 016016 長(zhǎng)盛恒盛利率債A 1.1032 1.1032 1.1076 1.1076 -0.0044 -0.40%
2025-05-09 016016 長(zhǎng)盛恒盛利率債A 1.1076 1.1076 1.1074 1.1074 0.0002 0.02%
2025-05-08 016016 長(zhǎng)盛恒盛利率債A 1.1074 1.1074 1.1059 1.1059 0.0015 0.14%
2025-05-07 016016 長(zhǎng)盛恒盛利率債A 1.1059 1.1059 1.1070 1.1070 -0.0011 -0.10%
2025-05-06 016016 長(zhǎng)盛恒盛利率債A 1.1070 1.1070 1.1071 1.1071 -0.0001 -0.01%
2025-04-30 016016 長(zhǎng)盛恒盛利率債A 1.1071 1.1071 1.1067 1.1067 0.0004 0.04%
2025-04-29 016016 長(zhǎng)盛恒盛利率債A 1.1067 1.1067 1.1046 1.1046 0.0021 0.19%
2025-04-28 016016 長(zhǎng)盛恒盛利率債A 1.1046 1.1046 1.1039 1.1039 0.0007 0.06%
2025-04-25 016016 長(zhǎng)盛恒盛利率債A 1.1039 1.1039 1.1036 1.1036 0.0003 0.03%
2025-04-24 016016 長(zhǎng)盛恒盛利率債A 1.1036 1.1036 1.1037 1.1037 -0.0001 -0.01%
2025-04-23 016016 長(zhǎng)盛恒盛利率債A 1.1037 1.1037 1.1046 1.1046 -0.0009 -0.08%
2025-04-22 016016 長(zhǎng)盛恒盛利率債A 1.1046 1.1046 1.1039 1.1039 0.0007 0.06%
2025-04-21 016016 長(zhǎng)盛恒盛利率債A 1.1039 1.1039 1.1048 1.1048 -0.0009 -0.08%
2025-04-18 016016 長(zhǎng)盛恒盛利率債A 1.1048 1.1048 1.1044 1.1044 0.0004 0.04%
2025-04-17 016016 長(zhǎng)盛恒盛利率債A 1.1044 1.1044 1.1050 1.1050 -0.0006 -0.05%
2025-04-16 016016 長(zhǎng)盛恒盛利率債A 1.1050 1.1050 1.1042 1.1042 0.0008 0.07%
2025-04-15 016016 長(zhǎng)盛恒盛利率債A 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2025-04-14 016016 長(zhǎng)盛恒盛利率債A 1.1041 1.1041 1.1043 1.1043 -0.0002 -0.02%
2025-04-11 016016 長(zhǎng)盛恒盛利率債A 1.1043 1.1043 1.1044 1.1044 -0.0001 -0.01%
2025-04-10 016016 長(zhǎng)盛恒盛利率債A 1.1044 1.1044 1.1035 1.1035 0.0009 0.08%
2025-04-09 016016 長(zhǎng)盛恒盛利率債A 1.1035 1.1035 1.1029 1.1029 0.0006 0.05%
2025-04-08 016016 長(zhǎng)盛恒盛利率債A 1.1029 1.1029 1.1060 1.1060 -0.0031 -0.28%
2025-04-07 016016 長(zhǎng)盛恒盛利率債A 1.1060 1.1060 1.0999 1.0999 0.0061 0.55%
2025-04-03 016016 長(zhǎng)盛恒盛利率債A 1.0999 1.0999 1.0985 1.0985 0.0014 0.13%
2025-04-02 016016 長(zhǎng)盛恒盛利率債A 1.0985 1.0985 1.0981 1.0981 0.0004 0.04%
2025-04-01 016016 長(zhǎng)盛恒盛利率債A 1.0981 1.0981 1.0982 1.0982 -0.0001 -0.01%
2025-03-31 016016 長(zhǎng)盛恒盛利率債A 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2025-03-28 016016 長(zhǎng)盛恒盛利率債A 1.0981 1.0981 1.0974 1.0974 0.0007 0.06%
2025-03-27 016016 長(zhǎng)盛恒盛利率債A 1.0974 1.0974 1.0971 1.0971 0.0003 0.03%
2025-03-26 016016 長(zhǎng)盛恒盛利率債A 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2025-03-25 016016 長(zhǎng)盛恒盛利率債A 1.0969 1.0969 1.0970 1.0970 -0.0001 -0.01%
2025-03-24 016016 長(zhǎng)盛恒盛利率債A 1.0970 1.0970 1.0966 1.0966 0.0004 0.04%
2025-03-21 016016 長(zhǎng)盛恒盛利率債A 1.0966 1.0966 1.0970 1.0970 -0.0004 -0.04%
2025-03-20 016016 長(zhǎng)盛恒盛利率債A 1.0970 1.0970 1.0957 1.0957 0.0013 0.12%
2025-03-19 016016 長(zhǎng)盛恒盛利率債A 1.0957 1.0957 1.0946 1.0946 0.0011 0.10%
2025-03-18 016016 長(zhǎng)盛恒盛利率債A 1.0946 1.0946 1.0940 1.0940 0.0006 0.05%
2025-03-17 016016 長(zhǎng)盛恒盛利率債A 1.0940 1.0940 1.0992 1.0992 -0.0052 -0.47%
2025-03-14 016016 長(zhǎng)盛恒盛利率債A 1.0992 1.0992 1.0979 1.0979 0.0013 0.12%
2025-03-13 016016 長(zhǎng)盛恒盛利率債A 1.0979 1.0979 1.0997 1.0997 -0.0018 -0.16%
2025-03-12 016016 長(zhǎng)盛恒盛利率債A 1.0997 1.0997 1.0961 1.0961 0.0036 0.33%
2025-03-11 016016 長(zhǎng)盛恒盛利率債A 1.0961 1.0961 1.1008 1.1008 -0.0047 -0.43%
2025-03-10 016016 長(zhǎng)盛恒盛利率債A 1.1008 1.1008 1.1018 1.1018 -0.0010 -0.09%
2025-03-07 016016 長(zhǎng)盛恒盛利率債A 1.1018 1.1018 1.1058 1.1058 -0.0040 -0.36%
2025-03-06 016016 長(zhǎng)盛恒盛利率債A 1.1058 1.1058 1.1086 1.1086 -0.0028 -0.25%
2025-03-05 016016 長(zhǎng)盛恒盛利率債A 1.1086 1.1086 1.1078 1.1078 0.0008 0.07%
2025-03-04 016016 長(zhǎng)盛恒盛利率債A 1.1078 1.1078 1.1085 1.1085 -0.0007 -0.06%
2025-03-03 016016 長(zhǎng)盛恒盛利率債A 1.1085 1.1085 1.1061 1.1061 0.0024 0.22%
2025-02-28 016016 長(zhǎng)盛恒盛利率債A 1.1061 1.1061 1.1035 1.1035 0.0026 0.24%
2025-02-27 016016 長(zhǎng)盛恒盛利率債A 1.1035 1.1035 1.1055 1.1055 -0.0020 -0.18%
2025-02-26 016016 長(zhǎng)盛恒盛利率債A 1.1055 1.1055 1.1048 1.1048 0.0007 0.06%
2025-02-25 016016 長(zhǎng)盛恒盛利率債A 1.1048 1.1048 1.1021 1.1021 0.0027 0.24%
2025-02-24 016016 長(zhǎng)盛恒盛利率債A 1.1021 1.1021 1.1058 1.1058 -0.0037 -0.33%
2025-02-21 016016 長(zhǎng)盛恒盛利率債A 1.1058 1.1058 1.1089 1.1089 -0.0031 -0.28%
2025-02-20 016016 長(zhǎng)盛恒盛利率債A 1.1089 1.1089 1.1118 1.1118 -0.0029 -0.26%
2025-02-19 016016 長(zhǎng)盛恒盛利率債A 1.1118 1.1118 1.1100 1.1100 0.0018 0.16%
2025-02-18 016016 長(zhǎng)盛恒盛利率債A 1.1100 1.1100 1.1112 1.1112 -0.0012 -0.11%
2025-02-17 016016 長(zhǎng)盛恒盛利率債A 1.1112 1.1112 1.1141 1.1141 -0.0029 -0.26%
2025-02-14 016016 長(zhǎng)盛恒盛利率債A 1.1141 1.1141 1.1163 1.1163 -0.0022 -0.20%
2025-02-13 016016 長(zhǎng)盛恒盛利率債A 1.1163 1.1163 1.1163 1.1163 0.0000 0.00%
2025-02-12 016016 長(zhǎng)盛恒盛利率債A 1.1163 1.1163 1.1168 1.1168 -0.0005 -0.04%
2025-02-11 016016 長(zhǎng)盛恒盛利率債A 1.1168 1.1168 1.1159 1.1159 0.0009 0.08%
2025-02-10 016016 長(zhǎng)盛恒盛利率債A 1.1159 1.1159 1.1187 1.1187 -0.0028 -0.25%
2025-02-07 016016 長(zhǎng)盛恒盛利率債A 1.1187 1.1187 1.1194 1.1194 -0.0007 -0.06%
2025-02-06 016016 長(zhǎng)盛恒盛利率債A 1.1194 1.1194 1.1177 1.1177 0.0017 0.15%
2025-02-05 016016 長(zhǎng)盛恒盛利率債A 1.1177 1.1177 1.1159 1.1159 0.0018 0.16%
2025-01-27 016016 長(zhǎng)盛恒盛利率債A 1.1159 1.1159 1.1131 1.1131 0.0028 0.25%
2025-01-22 016016 長(zhǎng)盛恒盛利率債A 1.1137 1.1137 1.1140 1.1140 -0.0003 -0.03%
2025-01-14 016016 長(zhǎng)盛恒盛利率債A 1.1150 1.1150 1.1118 1.1118 0.0032 0.29%
2025-01-13 016016 長(zhǎng)盛恒盛利率債A 1.1118 1.1118 1.1142 1.1142 -0.0024 -0.22%
2025-01-10 016016 長(zhǎng)盛恒盛利率債A 1.1142 1.1142 1.1138 1.1138 0.0004 0.04%
2025-01-09 016016 長(zhǎng)盛恒盛利率債A 1.1138 1.1138 1.1161 1.1161 -0.0023 -0.21%
2025-01-08 016016 長(zhǎng)盛恒盛利率債A 1.1161 1.1161 1.1167 1.1167 -0.0006 -0.05%
2025-01-07 016016 長(zhǎng)盛恒盛利率債A 1.1167 1.1167 1.1183 1.1183 -0.0016 -0.14%
2025-01-06 016016 長(zhǎng)盛恒盛利率債A 1.1183 1.1183 1.1186 1.1186 -0.0003 -0.03%
2025-01-03 016016 長(zhǎng)盛恒盛利率債A 1.1186 1.1186 1.1185 1.1185 0.0001 0.01%
2025-01-02 016016 長(zhǎng)盛恒盛利率債A 1.1185 1.1185 1.1129 1.1129 0.0056 0.50%
2024-12-31 016016 長(zhǎng)盛恒盛利率債A 1.1129 1.1129 1.1094 1.1094 0.0035 0.32%
2024-12-26 016016 長(zhǎng)盛恒盛利率債A 1.1076 1.1076 1.1025 1.1025 0.0051 0.46%
2024-12-25 016016 長(zhǎng)盛恒盛利率債A 1.1025 1.1025 1.1049 1.1049 -0.0024 -0.22%
2024-12-24 016016 長(zhǎng)盛恒盛利率債A 1.1049 1.1049 1.1111 1.1111 -0.0062 -0.56%
2024-12-23 016016 長(zhǎng)盛恒盛利率債A 1.1111 1.1111 1.1111 1.1111 0.0000 0.00%
2024-12-20 016016 長(zhǎng)盛恒盛利率債A 1.1111 1.1111 1.1027 1.1027 0.0084 0.76%
2024-12-19 016016 長(zhǎng)盛恒盛利率債A 1.1027 1.1027 1.1003 1.1003 0.0024 0.22%
2024-12-18 016016 長(zhǎng)盛恒盛利率債A 1.1003 1.1003 1.1061 1.1061 -0.0058 -0.52%
2024-12-17 016016 長(zhǎng)盛恒盛利率債A 1.1061 1.1061 1.1075 1.1075 -0.0014 -0.13%
2024-12-16 016016 長(zhǎng)盛恒盛利率債A 1.1075 1.1075 1.0992 1.0992 0.0083 0.76%
2024-12-13 016016 長(zhǎng)盛恒盛利率債A 1.0992 1.0992 1.0927 1.0927 0.0065 0.59%
2024-12-12 016016 長(zhǎng)盛恒盛利率債A 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2024-12-11 016016 長(zhǎng)盛恒盛利率債A 1.0926 1.0926 1.0907 1.0907 0.0019 0.17%
2024-12-10 016016 長(zhǎng)盛恒盛利率債A 1.0907 1.0907 1.0785 1.0785 0.0122 1.13%
2024-12-09 016016 長(zhǎng)盛恒盛利率債A 1.0785 1.0785 1.0747 1.0747 0.0038 0.35%
2024-12-06 016016 長(zhǎng)盛恒盛利率債A 1.0747 1.0747 1.0759 1.0759 -0.0012 -0.11%
2024-12-05 016016 長(zhǎng)盛恒盛利率債A 1.0759 1.0759 1.0761 1.0761 -0.0002 -0.02%
2024-12-04 016016 長(zhǎng)盛恒盛利率債A 1.0761 1.0761 1.0737 1.0737 0.0024 0.22%
2024-12-03 016016 長(zhǎng)盛恒盛利率債A 1.0737 1.0737 1.0739 1.0739 -0.0002 -0.02%
2024-12-02 016016 長(zhǎng)盛恒盛利率債A 1.0739 1.0739 1.0720 1.0720 0.0019 0.18%
2024-11-29 016016 長(zhǎng)盛恒盛利率債A 1.0720 1.0720 1.0711 1.0711 0.0009 0.08%
2024-11-28 016016 長(zhǎng)盛恒盛利率債A 1.0711 1.0711 1.0705 1.0705 0.0006 0.06%
2024-11-27 016016 長(zhǎng)盛恒盛利率債A 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-11-26 016016 長(zhǎng)盛恒盛利率債A 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2024-11-25 016016 長(zhǎng)盛恒盛利率債A 1.0705 1.0705 1.0699 1.0699 0.0006 0.06%
2024-11-22 016016 長(zhǎng)盛恒盛利率債A 1.0699 1.0699 1.0696 1.0696 0.0003 0.03%
2024-11-21 016016 長(zhǎng)盛恒盛利率債A 1.0696 1.0696 1.0684 1.0684 0.0012 0.11%
2024-11-20 016016 長(zhǎng)盛恒盛利率債A 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2024-11-19 016016 長(zhǎng)盛恒盛利率債A 1.0685 1.0685 1.0682 1.0682 0.0003 0.03%
2024-11-18 016016 長(zhǎng)盛恒盛利率債A 1.0682 1.0682 1.0685 1.0685 -0.0003 -0.03%
2024-11-15 016016 長(zhǎng)盛恒盛利率債A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-11-14 016016 長(zhǎng)盛恒盛利率債A 1.0684 1.0684 1.0681 1.0681 0.0003 0.03%
2024-11-13 016016 長(zhǎng)盛恒盛利率債A 1.0681 1.0681 1.0683 1.0683 -0.0002 -0.02%
2024-11-12 016016 長(zhǎng)盛恒盛利率債A 1.0683 1.0683 1.0679 1.0679 0.0004 0.04%
2024-11-11 016016 長(zhǎng)盛恒盛利率債A 1.0679 1.0679 1.0676 1.0676 0.0003 0.03%
2024-11-08 016016 長(zhǎng)盛恒盛利率債A 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2024-11-07 016016 長(zhǎng)盛恒盛利率債A 1.0676 1.0676 1.0669 1.0669 0.0007 0.07%
2024-11-06 016016 長(zhǎng)盛恒盛利率債A 1.0669 1.0669 1.0676 1.0676 -0.0007 -0.07%
2024-11-05 016016 長(zhǎng)盛恒盛利率債A 1.0676 1.0676 1.0670 1.0670 0.0006 0.06%
2024-11-04 016016 長(zhǎng)盛恒盛利率債A 1.0670 1.0670 1.0665 1.0665 0.0005 0.05%
2024-11-01 016016 長(zhǎng)盛恒盛利率債A 1.0665 1.0665 1.0654 1.0654 0.0011 0.10%
2024-10-31 016016 長(zhǎng)盛恒盛利率債A 1.0654 1.0654 1.0639 1.0639 0.0015 0.14%
2024-10-30 016016 長(zhǎng)盛恒盛利率債A 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2024-10-29 016016 長(zhǎng)盛恒盛利率債A 1.0640 1.0640 1.0628 1.0628 0.0012 0.11%
2024-10-28 016016 長(zhǎng)盛恒盛利率債A 1.0628 1.0628 1.0639 1.0639 -0.0011 -0.10%
2024-10-25 016016 長(zhǎng)盛恒盛利率債A 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2024-10-24 016016 長(zhǎng)盛恒盛利率債A 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-10-23 016016 長(zhǎng)盛恒盛利率債A 1.0637 1.0637 1.0648 1.0648 -0.0011 -0.10%
2024-10-22 016016 長(zhǎng)盛恒盛利率債A 1.0648 1.0648 1.0678 1.0678 -0.0030 -0.28%
2024-10-21 016016 長(zhǎng)盛恒盛利率債A 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2024-10-18 016016 長(zhǎng)盛恒盛利率債A 1.0678 1.0678 1.0695 1.0695 -0.0017 -0.16%
2024-10-17 016016 長(zhǎng)盛恒盛利率債A 1.0695 1.0695 1.0663 1.0663 0.0032 0.30%
2024-10-16 016016 長(zhǎng)盛恒盛利率債A 1.0663 1.0663 1.0676 1.0676 -0.0013 -0.12%
2024-10-15 016016 長(zhǎng)盛恒盛利率債A 1.0676 1.0676 1.0665 1.0665 0.0011 0.10%
2024-10-14 016016 長(zhǎng)盛恒盛利率債A 1.0665 1.0665 1.0666 1.0666 -0.0001 -0.01%
2024-10-11 016016 長(zhǎng)盛恒盛利率債A 1.0666 1.0666 1.0658 1.0658 0.0008 0.08%
2024-10-10 016016 長(zhǎng)盛恒盛利率債A 1.0658 1.0658 1.0631 1.0631 0.0027 0.25%
2024-10-09 016016 長(zhǎng)盛恒盛利率債A 1.0631 1.0631 1.0620 1.0620 0.0011 0.10%
2024-10-08 016016 長(zhǎng)盛恒盛利率債A 1.0620 1.0620 1.0645 1.0645 -0.0025 -0.23%
2024-09-30 016016 長(zhǎng)盛恒盛利率債A 1.0645 1.0645 1.0648 1.0648 -0.0003 -0.03%
2024-09-25 016016 長(zhǎng)盛恒盛利率債A 1.0861 1.0861 1.0837 1.0837 0.0024 0.22%
2024-09-24 016016 長(zhǎng)盛恒盛利率債A 1.0837 1.0837 1.0842 1.0842 -0.0005 -0.05%
2024-09-23 016016 長(zhǎng)盛恒盛利率債A 1.0842 1.0842 1.0839 1.0839 0.0003 0.03%
2024-09-20 016016 長(zhǎng)盛恒盛利率債A 1.0839 1.0839 1.0836 1.0836 0.0003 0.03%
2024-09-19 016016 長(zhǎng)盛恒盛利率債A 1.0836 1.0836 1.0839 1.0839 -0.0003 -0.03%
2024-09-18 016016 長(zhǎng)盛恒盛利率債A 1.0839 1.0839 1.0835 1.0835 0.0004 0.04%
2024-09-13 016016 長(zhǎng)盛恒盛利率債A 1.0835 1.0835 1.0832 1.0832 0.0003 0.03%
2024-09-12 016016 長(zhǎng)盛恒盛利率債A 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2024-09-11 016016 長(zhǎng)盛恒盛利率債A 1.0832 1.0832 1.0826 1.0826 0.0006 0.06%
2024-09-10 016016 長(zhǎng)盛恒盛利率債A 1.0826 1.0826 1.0822 1.0822 0.0004 0.04%
2024-09-09 016016 長(zhǎng)盛恒盛利率債A 1.0822 1.0822 1.0818 1.0818 0.0004 0.04%
2024-09-06 016016 長(zhǎng)盛恒盛利率債A 1.0818 1.0818 1.0818 1.0818 0.0000 0.00%
2024-09-05 016016 長(zhǎng)盛恒盛利率債A 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2024-09-04 016016 長(zhǎng)盛恒盛利率債A 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2024-09-03 016016 長(zhǎng)盛恒盛利率債A 1.0815 1.0815 1.0811 1.0811 0.0004 0.04%
2024-09-02 016016 長(zhǎng)盛恒盛利率債A 1.0811 1.0811 1.0799 1.0799 0.0012 0.11%
2024-08-30 016016 長(zhǎng)盛恒盛利率債A 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2024-08-29 016016 長(zhǎng)盛恒盛利率債A 1.0797 1.0797 1.0799 1.0799 -0.0002 -0.02%
2024-08-28 016016 長(zhǎng)盛恒盛利率債A 1.0799 1.0799 1.0790 1.0790 0.0009 0.08%
2024-08-27 016016 長(zhǎng)盛恒盛利率債A 1.0790 1.0790 1.0799 1.0799 -0.0009 -0.08%
2024-08-26 016016 長(zhǎng)盛恒盛利率債A 1.0799 1.0799 1.0801 1.0801 -0.0002 -0.02%
2024-08-23 016016 長(zhǎng)盛恒盛利率債A 1.0801 1.0801 1.0797 1.0797 0.0004 0.04%
2024-08-22 016016 長(zhǎng)盛恒盛利率債A 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2024-08-21 016016 長(zhǎng)盛恒盛利率債A 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2024-08-20 016016 長(zhǎng)盛恒盛利率債A 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2024-08-19 016016 長(zhǎng)盛恒盛利率債A 1.0792 1.0792 1.0785 1.0785 0.0007 0.06%
2024-08-16 016016 長(zhǎng)盛恒盛利率債A 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2024-08-15 016016 長(zhǎng)盛恒盛利率債A 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2024-08-14 016016 長(zhǎng)盛恒盛利率債A 1.0783 1.0783 1.0743 1.0743 0.0040 0.37%
2024-08-13 016016 長(zhǎng)盛恒盛利率債A 1.0743 1.0743 1.0732 1.0732 0.0011 0.10%
2024-08-12 016016 長(zhǎng)盛恒盛利率債A 1.0732 1.0732 1.0763 1.0763 -0.0031 -0.29%
2024-08-09 016016 長(zhǎng)盛恒盛利率債A 1.0763 1.0763 1.0782 1.0782 -0.0019 -0.18%
2024-08-08 016016 長(zhǎng)盛恒盛利率債A 1.0782 1.0782 1.0834 1.0834 -0.0052 -0.48%
2024-08-07 016016 長(zhǎng)盛恒盛利率債A 1.0834 1.0834 1.0793 1.0793 0.0041 0.38%
2024-08-06 016016 長(zhǎng)盛恒盛利率債A 1.0793 1.0793 1.0801 1.0801 -0.0008 -0.07%
2024-08-05 016016 長(zhǎng)盛恒盛利率債A 1.0801 1.0801 1.0777 1.0777 0.0024 0.22%
2024-08-02 016016 長(zhǎng)盛恒盛利率債A 1.0777 1.0777 1.0741 1.0741 0.0036 0.34%
2024-07-31 016016 長(zhǎng)盛恒盛利率債A 1.0705 1.0705 1.0720 1.0720 -0.0015 -0.14%
2024-07-30 016016 長(zhǎng)盛恒盛利率債A 1.0720 1.0720 1.0676 1.0676 0.0044 0.41%
2024-07-29 016016 長(zhǎng)盛恒盛利率債A 1.0676 1.0676 1.0619 1.0619 0.0057 0.54%
2024-07-26 016016 長(zhǎng)盛恒盛利率債A 1.0619 1.0619 1.0604 1.0604 0.0015 0.14%
2024-07-25 016016 長(zhǎng)盛恒盛利率債A 1.0604 1.0604 1.0577 1.0577 0.0027 0.26%
2024-07-24 016016 長(zhǎng)盛恒盛利率債A 1.0577 1.0577 1.0579 1.0579 -0.0002 -0.02%
2024-07-23 016016 長(zhǎng)盛恒盛利率債A 1.0579 1.0579 1.0568 1.0568 0.0011 0.10%
2024-07-22 016016 長(zhǎng)盛恒盛利率債A 1.0568 1.0568 1.0546 1.0546 0.0022 0.21%
2024-07-19 016016 長(zhǎng)盛恒盛利率債A 1.0546 1.0546 1.0538 1.0538 0.0008 0.08%
2024-07-18 016016 長(zhǎng)盛恒盛利率債A 1.0538 1.0538 1.0544 1.0544 -0.0006 -0.06%
2024-07-17 016016 長(zhǎng)盛恒盛利率債A 1.0544 1.0544 1.0541 1.0541 0.0003 0.03%
2024-07-16 016016 長(zhǎng)盛恒盛利率債A 1.0541 1.0541 1.0538 1.0538 0.0003 0.03%
2024-07-15 016016 長(zhǎng)盛恒盛利率債A 1.0538 1.0538 1.0534 1.0534 0.0004 0.04%
2024-07-12 016016 長(zhǎng)盛恒盛利率債A 1.0534 1.0534 1.0531 1.0531 0.0003 0.03%
2024-07-11 016016 長(zhǎng)盛恒盛利率債A 1.0531 1.0531 1.0528 1.0528 0.0003 0.03%
2024-07-10 016016 長(zhǎng)盛恒盛利率債A 1.0528 1.0528 1.0528 1.0528 0.0000 0.00%
2024-07-09 016016 長(zhǎng)盛恒盛利率債A 1.0528 1.0528 1.0517 1.0517 0.0011 0.10%
2024-07-08 016016 長(zhǎng)盛恒盛利率債A 1.0517 1.0517 1.0527 1.0527 -0.0010 -0.09%
2024-07-05 016016 長(zhǎng)盛恒盛利率債A 1.0527 1.0527 1.0536 1.0536 -0.0009 -0.09%
2024-07-04 016016 長(zhǎng)盛恒盛利率債A 1.0536 1.0536 1.0539 1.0539 -0.0003 -0.03%
2024-07-03 016016 長(zhǎng)盛恒盛利率債A 1.0539 1.0539 1.0534 1.0534 0.0005 0.05%
2024-07-02 016016 長(zhǎng)盛恒盛利率債A 1.0534 1.0534 1.0515 1.0515 0.0019 0.18%
2024-07-01 016016 長(zhǎng)盛恒盛利率債A 1.0515 1.0515 1.0536 1.0536 -0.0021 -0.20%
2024-06-28 016016 長(zhǎng)盛恒盛利率債A 1.0536 1.0536 1.0537 1.0537 -0.0001 -0.01%
2024-06-27 016016 長(zhǎng)盛恒盛利率債A 1.0537 1.0537 1.0524 1.0524 0.0013 0.12%
2024-06-26 016016 長(zhǎng)盛恒盛利率債A 1.0524 1.0524 1.0517 1.0517 0.0007 0.07%
2024-06-25 016016 長(zhǎng)盛恒盛利率債A 1.0517 1.0517 1.0512 1.0512 0.0005 0.05%
2024-06-24 016016 長(zhǎng)盛恒盛利率債A 1.0512 1.0512 1.0499 1.0499 0.0013 0.12%
2024-06-21 016016 長(zhǎng)盛恒盛利率債A 1.0499 1.0499 1.0505 1.0505 -0.0006 -0.06%
2024-06-20 016016 長(zhǎng)盛恒盛利率債A 1.0505 1.0505 1.0507 1.0507 -0.0002 -0.02%
2024-06-19 016016 長(zhǎng)盛恒盛利率債A 1.0507 1.0507 1.0492 1.0492 0.0015 0.14%
2024-06-18 016016 長(zhǎng)盛恒盛利率債A 1.0492 1.0492 1.0486 1.0486 0.0006 0.06%
2024-06-17 016016 長(zhǎng)盛恒盛利率債A 1.0486 1.0486 1.0487 1.0487 -0.0001 -0.01%
2024-06-14 016016 長(zhǎng)盛恒盛利率債A 1.0487 1.0487 1.0481 1.0481 0.0006 0.06%
2024-06-13 016016 長(zhǎng)盛恒盛利率債A 1.0481 1.0481 1.0479 1.0479 0.0002 0.02%
2024-06-12 016016 長(zhǎng)盛恒盛利率債A 1.0479 1.0479 1.0480 1.0480 -0.0001 -0.01%
2024-06-11 016016 長(zhǎng)盛恒盛利率債A 1.0480 1.0480 1.0476 1.0476 0.0004 0.04%
2024-06-07 016016 長(zhǎng)盛恒盛利率債A 1.0476 1.0476 1.0476 1.0476 0.0000 0.00%
2024-06-06 016016 長(zhǎng)盛恒盛利率債A 1.0476 1.0476 1.0477 1.0477 -0.0001 -0.01%
2024-06-05 016016 長(zhǎng)盛恒盛利率債A 1.0477 1.0477 1.0470 1.0470 0.0007 0.07%
2024-06-04 016016 長(zhǎng)盛恒盛利率債A 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-06-03 016016 長(zhǎng)盛恒盛利率債A 1.0469 1.0469 1.0460 1.0460 0.0009 0.09%
2024-05-31 016016 長(zhǎng)盛恒盛利率債A 1.0460 1.0460 1.0462 1.0462 -0.0002 -0.02%
2024-05-30 016016 長(zhǎng)盛恒盛利率債A 1.0462 1.0462 1.0465 1.0465 -0.0003 -0.03%
2024-05-29 016016 長(zhǎng)盛恒盛利率債A 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2024-05-28 016016 長(zhǎng)盛恒盛利率債A 1.0465 1.0465 1.0459 1.0459 0.0006 0.06%
2024-05-27 016016 長(zhǎng)盛恒盛利率債A 1.0459 1.0459 1.0455 1.0455 0.0004 0.04%
2024-05-24 016016 長(zhǎng)盛恒盛利率債A 1.0455 1.0455 1.0459 1.0459 -0.0004 -0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%