長(zhǎng)盛元贏四個(gè)月定開債券基金凈值查詢(022356)
今天最新凈值
1.1054
0.0004 0.0400%
2025-05-23
- 累計(jì)凈值：1.1054
- 成立日期：2024-12-02
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：6.0067億
- 最近資產(chǎn)：6.59億
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：張建
今年以來長(zhǎng)盛元贏四個(gè)月定開債券基金凈值查詢
今年以來,長(zhǎng)盛元贏四個(gè)月定開債券(022356)基金累計(jì)收益率0.76%
| 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 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1054 |
1.1054 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1054 |
1.1054 |
1.1050 |
1.1050 |
0.0004 |
0.04% |
| 2025-05-09 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1050 |
1.1050 |
1.1021 |
1.1021 |
0.0029 |
0.26% |
| 2025-04-30 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1021 |
1.1021 |
1.1011 |
1.1011 |
0.0010 |
0.09% |
| 2025-04-25 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2025-04-24 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1009 |
1.1009 |
1.1010 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-04-23 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2025-04-22 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2025-04-21 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1007 |
1.1007 |
1.1008 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-04-18 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
|
|
| 2025-04-17 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2025-04-16 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1005 |
1.1005 |
1.1005 |
1.1005 |
0.0000 |
0.00% |
| 2025-04-15 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1005 |
1.1005 |
1.1005 |
1.1005 |
0.0000 |
0.00% |
| 2025-04-14 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2025-04-11 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2025-04-10 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2025-04-09 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2025-04-08 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1001 |
1.1001 |
1.1003 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-04-07 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2025-04-03 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1002 |
1.1002 |
1.0998 |
1.0998 |
0.0004 |
0.04% |
| 2025-04-02 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.0998 |
1.0998 |
1.0995 |
1.0995 |
0.0003 |
0.03% |
| 2025-04-01 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.0995 |
1.0995 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.0994 |
1.0994 |
1.0978 |
1.0978 |
0.0016 |
0.15% |
| 2025-03-21 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-03-14 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.0979 |
1.0979 |
1.0981 |
1.0981 |
-0.0002 |
-0.02% |
|
|
| 2025-03-07 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.0981 |
1.0981 |
1.0971 |
1.0971 |
0.0010 |
0.09% |
| 2025-02-28 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.0971 |
1.0971 |
1.0993 |
1.0993 |
-0.0022 |
-0.20% |
| 2025-02-21 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.0993 |
1.0993 |
1.1002 |
1.1002 |
-0.0009 |
-0.08% |
| 2025-02-14 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1002 |
1.1002 |
1.1003 |
1.1003 |
-0.0001 |
-0.01% |
| 2025-02-07 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.1003 |
1.1003 |
1.0984 |
1.0984 |
0.0019 |
0.17% |
| 2025-01-27 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.0984 |
1.0984 |
1.0974 |
1.0974 |
0.0010 |
0.09% |
| 2025-01-17 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.0977 |
1.0977 |
1.0984 |
1.0984 |
-0.0007 |
-0.06% |
| 2025-01-10 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.0984 |
1.0984 |
1.0980 |
1.0980 |
0.0004 |
0.04% |
| 2025-01-03 |
022356 |
長(zhǎng)盛元贏四個(gè)月定開債券 |
1.0980 |
1.0980 |
1.0971 |
1.0971 |
0.0009 |
0.08% |
