長(zhǎng)盛盛啟債券A基金凈值查詢(017708)
今天最新凈值
1.0344
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0895
- 成立日期：2023-04-11
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：20.8626億
- 最近資產(chǎn)：21.38億
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：李琪
近一季,長(zhǎng)盛盛啟債券A(017708)基金累計(jì)收益率0.46%
| 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 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0346 |
1.0897 |
1.0344 |
1.0895 |
0.0002 |
0.02% |
| 2025-05-21 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0344 |
1.0895 |
1.0344 |
1.0895 |
0.0000 |
0.00% |
| 2025-05-20 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0344 |
1.0895 |
1.0342 |
1.0893 |
0.0002 |
0.02% |
| 2025-05-19 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0342 |
1.0893 |
1.0441 |
1.0891 |
0.0002 |
0.02% |
| 2025-05-16 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0441 |
1.0891 |
1.0441 |
1.0891 |
0.0000 |
0.00% |
| 2025-05-15 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0441 |
1.0891 |
1.0440 |
1.0890 |
0.0001 |
0.01% |
| 2025-05-14 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0440 |
1.0890 |
1.0438 |
1.0888 |
0.0002 |
0.02% |
| 2025-05-13 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0438 |
1.0888 |
1.0436 |
1.0886 |
0.0002 |
0.02% |
| 2025-05-12 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0436 |
1.0886 |
1.0435 |
1.0885 |
0.0001 |
0.01% |
| 2025-05-09 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0435 |
1.0885 |
1.0432 |
1.0882 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0432 |
1.0882 |
1.0428 |
1.0878 |
0.0004 |
0.04% |
| 2025-05-07 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0428 |
1.0878 |
1.0427 |
1.0877 |
0.0001 |
0.01% |
| 2025-05-06 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0427 |
1.0877 |
1.0424 |
1.0874 |
0.0003 |
0.03% |
| 2025-04-30 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0424 |
1.0874 |
1.0423 |
1.0873 |
0.0001 |
0.01% |
| 2025-04-29 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0423 |
1.0873 |
1.0422 |
1.0872 |
0.0001 |
0.01% |
| 2025-04-28 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0422 |
1.0872 |
1.0420 |
1.0870 |
0.0002 |
0.02% |
| 2025-04-25 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0420 |
1.0870 |
1.0420 |
1.0870 |
0.0000 |
0.00% |
| 2025-04-24 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0420 |
1.0870 |
1.0420 |
1.0870 |
0.0000 |
0.00% |
| 2025-04-23 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0420 |
1.0870 |
1.0421 |
1.0871 |
-0.0001 |
-0.01% |
| 2025-04-22 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0421 |
1.0871 |
1.0421 |
1.0871 |
0.0000 |
0.00% |
| 2025-04-21 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0421 |
1.0871 |
1.0420 |
1.0870 |
0.0001 |
0.01% |
| 2025-04-18 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0420 |
1.0870 |
1.0420 |
1.0870 |
0.0000 |
0.00% |
| 2025-04-17 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0420 |
1.0870 |
1.0420 |
1.0870 |
0.0000 |
0.00% |
| 2025-04-16 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0420 |
1.0870 |
1.0420 |
1.0870 |
0.0000 |
0.00% |
| 2025-04-15 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0420 |
1.0870 |
1.0420 |
1.0870 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0420 |
1.0870 |
1.0418 |
1.0868 |
0.0002 |
0.02% |
| 2025-04-11 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0418 |
1.0868 |
1.0417 |
1.0867 |
0.0001 |
0.01% |
| 2025-04-10 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0417 |
1.0867 |
1.0417 |
1.0867 |
0.0000 |
0.00% |
| 2025-04-09 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0417 |
1.0867 |
1.0416 |
1.0866 |
0.0001 |
0.01% |
| 2025-04-08 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0416 |
1.0866 |
1.0418 |
1.0868 |
-0.0002 |
-0.02% |
| 2025-04-07 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0418 |
1.0868 |
1.0407 |
1.0857 |
0.0011 |
0.11% |
| 2025-04-03 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0407 |
1.0857 |
1.0400 |
1.0850 |
0.0007 |
0.07% |
| 2025-04-02 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0400 |
1.0850 |
1.0398 |
1.0848 |
0.0002 |
0.02% |
| 2025-04-01 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0398 |
1.0848 |
1.0397 |
1.0847 |
0.0001 |
0.01% |
| 2025-03-31 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0397 |
1.0847 |
1.0396 |
1.0846 |
0.0001 |
0.01% |
| 2025-03-28 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0396 |
1.0846 |
1.0394 |
1.0844 |
0.0002 |
0.02% |
| 2025-03-27 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0394 |
1.0844 |
1.0392 |
1.0842 |
0.0002 |
0.02% |
| 2025-03-26 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0392 |
1.0842 |
1.0389 |
1.0839 |
0.0003 |
0.03% |
| 2025-03-25 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0389 |
1.0839 |
1.0385 |
1.0835 |
0.0004 |
0.04% |
| 2025-03-24 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0385 |
1.0835 |
1.0381 |
1.0831 |
0.0004 |
0.04% |
| 2025-03-21 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0381 |
1.0831 |
1.0378 |
1.0828 |
0.0003 |
0.03% |
| 2025-03-20 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0378 |
1.0828 |
1.0373 |
1.0823 |
0.0005 |
0.05% |
| 2025-03-19 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0373 |
1.0823 |
1.0371 |
1.0821 |
0.0002 |
0.02% |
| 2025-03-18 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0371 |
1.0821 |
1.0368 |
1.0818 |
0.0003 |
0.03% |
| 2025-03-17 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0368 |
1.0818 |
1.0369 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-03-14 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0369 |
1.0819 |
1.0366 |
1.0816 |
0.0003 |
0.03% |
| 2025-03-13 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0366 |
1.0816 |
1.0362 |
1.0812 |
0.0004 |
0.04% |
| 2025-03-12 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0362 |
1.0812 |
1.0360 |
1.0810 |
0.0002 |
0.02% |
| 2025-03-11 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0360 |
1.0810 |
1.0365 |
1.0815 |
-0.0005 |
-0.05% |
| 2025-03-10 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0365 |
1.0815 |
1.0365 |
1.0815 |
0.0000 |
0.00% |
| 2025-03-07 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0365 |
1.0815 |
1.0372 |
1.0822 |
-0.0007 |
-0.07% |
| 2025-03-06 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0372 |
1.0822 |
1.0373 |
1.0823 |
-0.0001 |
-0.01% |
| 2025-03-05 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0373 |
1.0823 |
1.0371 |
1.0821 |
0.0002 |
0.02% |
| 2025-03-04 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0371 |
1.0821 |
1.0369 |
1.0819 |
0.0002 |
0.02% |
| 2025-03-03 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0369 |
1.0819 |
1.0366 |
1.0816 |
0.0003 |
0.03% |
| 2025-02-28 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0366 |
1.0816 |
1.0367 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-02-27 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0367 |
1.0817 |
1.0371 |
1.0821 |
-0.0004 |
-0.04% |
| 2025-02-26 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0371 |
1.0821 |
1.0370 |
1.0820 |
0.0001 |
0.01% |
| 2025-02-25 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0370 |
1.0820 |
1.0374 |
1.0824 |
-0.0004 |
-0.04% |
| 2025-02-24 |
017708 |
長(zhǎng)盛盛啟債券A |
1.0374 |
1.0824 |
1.0380 |
1.0830 |
-0.0006 |
-0.06% |
