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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)盛盛遠(yuǎn)債券A基金凈值查詢(016612)

今天最新凈值 1.0390 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0747
  • 成立日期：2022-11-09
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：9.5825億
  • 最近資產(chǎn)：9.96億
  • 基金公司：長(zhǎng)盛基金
  • 基金經(jīng)理：張建
今年以來(lái)長(zhǎng)盛盛遠(yuǎn)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),長(zhǎng)盛盛遠(yuǎn)債券A(016612)基金累計(jì)收益率-0.31%
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 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0392 1.0749 1.0390 1.0747 0.0002 0.02%
2025-05-22 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0390 1.0747 1.0390 1.0747 0.0000 0.00%
2025-05-21 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0390 1.0747 1.0391 1.0748 -0.0001 -0.01%
2025-05-20 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0391 1.0748 1.0393 1.0750 -0.0002 -0.02%
2025-05-19 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0393 1.0750 1.0384 1.0741 0.0009 0.09%
2025-05-16 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0384 1.0741 1.0387 1.0744 -0.0003 -0.03%
2025-05-15 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0387 1.0744 1.0396 1.0753 -0.0009 -0.09%
2025-05-14 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0396 1.0753 1.0400 1.0757 -0.0004 -0.04%
2025-05-13 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0400 1.0757 1.0387 1.0744 0.0013 0.13%
2025-05-12 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0387 1.0744 1.0414 1.0771 -0.0027 -0.26%
2025-05-09 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0414 1.0771 1.0411 1.0768 0.0003 0.03%
2025-05-08 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0411 1.0768 1.0396 1.0753 0.0015 0.14%
2025-05-07 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0396 1.0753 1.0400 1.0757 -0.0004 -0.04%
2025-05-06 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0400 1.0757 1.0401 1.0758 -0.0001 -0.01%
2025-04-30 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0401 1.0758 1.0394 1.0751 0.0007 0.07%
2025-04-29 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0394 1.0751 1.0383 1.0740 0.0011 0.11%
2025-04-28 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0383 1.0740 1.0379 1.0736 0.0004 0.04%
2025-04-25 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0379 1.0736 1.0378 1.0735 0.0001 0.01%
2025-04-24 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0378 1.0735 1.0379 1.0736 -0.0001 -0.01%
2025-04-23 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0379 1.0736 1.0383 1.0740 -0.0004 -0.04%
2025-04-22 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0383 1.0740 1.0380 1.0737 0.0003 0.03%
2025-04-21 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0380 1.0737 1.0384 1.0741 -0.0004 -0.04%
2025-04-18 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0384 1.0741 1.0383 1.0740 0.0001 0.01%
2025-04-17 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0383 1.0740 1.0385 1.0742 -0.0002 -0.02%
2025-04-16 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0385 1.0742 1.0381 1.0738 0.0004 0.04%
2025-04-15 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0381 1.0738 1.0381 1.0738 0.0000 0.00%
2025-04-14 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0381 1.0738 1.0381 1.0738 0.0000 0.00%
2025-04-11 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0381 1.0738 1.0380 1.0737 0.0001 0.01%
2025-04-10 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0380 1.0737 1.0372 1.0729 0.0008 0.08%
2025-04-09 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0372 1.0729 1.0369 1.0726 0.0003 0.03%
2025-04-08 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0369 1.0726 1.0389 1.0746 -0.0020 -0.19%
2025-04-07 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0389 1.0746 1.0363 1.0720 0.0026 0.25%
2025-04-03 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0363 1.0720 1.0343 1.0700 0.0020 0.19%
2025-04-02 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0343 1.0700 1.0335 1.0692 0.0008 0.08%
2025-04-01 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0335 1.0692 1.0336 1.0693 -0.0001 -0.01%
2025-03-31 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0336 1.0693 1.0333 1.0690 0.0003 0.03%
2025-03-28 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0333 1.0690 1.0333 1.0690 0.0000 0.00%
2025-03-27 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0333 1.0690 1.0334 1.0691 -0.0001 -0.01%
2025-03-26 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0334 1.0691 1.0327 1.0684 0.0007 0.07%
2025-03-25 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0327 1.0684 1.0326 1.0683 0.0001 0.01%
2025-03-24 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0326 1.0683 1.0323 1.0680 0.0003 0.03%
2025-03-21 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0323 1.0680 1.0326 1.0683 -0.0003 -0.03%
2025-03-20 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0326 1.0683 1.0313 1.0670 0.0013 0.13%
2025-03-19 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0313 1.0670 1.0307 1.0664 0.0006 0.06%
2025-03-18 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0307 1.0664 1.0302 1.0659 0.0005 0.05%
2025-03-17 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0302 1.0659 1.0327 1.0684 -0.0025 -0.24%
2025-03-14 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0327 1.0684 1.0318 1.0675 0.0009 0.09%
2025-03-13 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0318 1.0675 1.0317 1.0674 0.0001 0.01%
2025-03-12 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0317 1.0674 1.0296 1.0653 0.0021 0.20%
2025-03-11 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0296 1.0653 1.0320 1.0677 -0.0024 -0.23%
2025-03-10 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0320 1.0677 1.0324 1.0681 -0.0004 -0.04%
2025-03-07 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0324 1.0681 1.0346 1.0703 -0.0022 -0.21%
2025-03-06 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0346 1.0703 1.0357 1.0714 -0.0011 -0.11%
2025-03-05 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0357 1.0714 1.0356 1.0713 0.0001 0.01%
2025-03-04 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0356 1.0713 1.0358 1.0715 -0.0002 -0.02%
2025-03-03 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0358 1.0715 1.0343 1.0700 0.0015 0.15%
2025-02-28 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0343 1.0700 1.0335 1.0692 0.0008 0.08%
2025-02-27 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0335 1.0692 1.0345 1.0702 -0.0010 -0.10%
2025-02-26 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0345 1.0702 1.0341 1.0698 0.0004 0.04%
2025-02-25 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0341 1.0698 1.0333 1.0690 0.0008 0.08%
2025-02-24 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0333 1.0690 1.0349 1.0706 -0.0016 -0.15%
2025-02-21 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0349 1.0706 1.0364 1.0721 -0.0015 -0.14%
2025-02-20 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0364 1.0721 1.0381 1.0738 -0.0017 -0.16%
2025-02-19 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0381 1.0738 1.0373 1.0730 0.0008 0.08%
2025-02-18 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0373 1.0730 1.0381 1.0738 -0.0008 -0.08%
2025-02-17 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0381 1.0738 1.0392 1.0749 -0.0011 -0.11%
2025-02-14 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0392 1.0749 1.0405 1.0762 -0.0013 -0.12%
2025-02-13 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0405 1.0762 1.0409 1.0766 -0.0004 -0.04%
2025-02-12 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0409 1.0766 1.0413 1.0770 -0.0004 -0.04%
2025-02-11 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0413 1.0770 1.0411 1.0768 0.0002 0.02%
2025-02-10 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0411 1.0768 1.0427 1.0784 -0.0016 -0.15%
2025-02-07 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0427 1.0784 1.0430 1.0787 -0.0003 -0.03%
2025-02-06 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0430 1.0787 1.0420 1.0777 0.0010 0.10%
2025-02-05 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0420 1.0777 1.0412 1.0769 0.0008 0.08%
2025-01-27 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0412 1.0769 1.0394 1.0751 0.0018 0.17%
2025-01-22 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0402 1.0759 1.0404 1.0761 -0.0002 -0.02%
2025-01-14 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0412 1.0769 1.0390 1.0747 0.0022 0.21%
2025-01-13 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0390 1.0747 1.0409 1.0766 -0.0019 -0.18%
2025-01-10 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0409 1.0766 1.0404 1.0761 0.0005 0.05%
2025-01-09 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0404 1.0761 1.0421 1.0778 -0.0017 -0.16%
2025-01-08 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0421 1.0778 1.0428 1.0785 -0.0007 -0.07%
2025-01-07 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0428 1.0785 1.0440 1.0797 -0.0012 -0.11%
2025-01-06 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0440 1.0797 1.0442 1.0799 -0.0002 -0.02%
2025-01-03 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0442 1.0799 1.0432 1.0789 0.0010 0.10%
2025-01-02 016612 長(zhǎng)盛盛遠(yuǎn)債券A 1.0432 1.0789 1.0422 1.0779 0.0010 0.10%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%