长盛稳益6个月A基金净值查询(007653)
今天最新净值
1.0000
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0357
- 成立日期：2019-07-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.5176亿
- 最近资产：3.57亿
- 基金公司：长盛基金
- 基金经理：段鹏
今年以来,长盛稳益6个月A(007653)基金累计收益率-2.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007653 |
长盛稳益6个月A |
1.0000 |
1.0357 |
1.0000 |
1.0357 |
0.0000 |
0.00% |
| 2026-09-15 |
007653 |
长盛稳益6个月A |
1.0000 |
1.0357 |
1.0000 |
1.0357 |
0.0000 |
0.00% |
| 2026-09-14 |
007653 |
长盛稳益6个月A |
1.0000 |
1.0357 |
1.0000 |
1.0357 |
0.0000 |
0.00% |
| 2026-09-11 |
007653 |
长盛稳益6个月A |
1.0000 |
1.0357 |
1.0000 |
1.0357 |
0.0000 |
0.00% |
| 2026-09-10 |
007653 |
长盛稳益6个月A |
1.0000 |
1.0357 |
1.0291 |
1.0648 |
-0.0291 |
-2.91% |
| 2026-05-07 |
007653 |
长盛稳益6个月A |
1.0291 |
1.0648 |
1.0421 |
1.0648 |
-0.0130 |
-1.26% |
| 2026-04-30 |
007653 |
长盛稳益6个月A |
1.0418 |
1.0645 |
1.0416 |
1.0643 |
0.0002 |
0.02% |
| 2026-04-29 |
007653 |
长盛稳益6个月A |
1.0416 |
1.0643 |
1.0416 |
1.0643 |
0.0000 |
0.00% |
| 2026-04-28 |
007653 |
长盛稳益6个月A |
1.0416 |
1.0643 |
1.0415 |
1.0642 |
0.0001 |
0.01% |
| 2026-04-27 |
007653 |
长盛稳益6个月A |
1.0415 |
1.0642 |
1.0413 |
1.0640 |
0.0002 |
0.02% |
|
|
| 2026-04-24 |
007653 |
长盛稳益6个月A |
1.0413 |
1.0640 |
1.0409 |
1.0636 |
0.0004 |
0.04% |
| 2026-04-23 |
007653 |
长盛稳益6个月A |
1.0409 |
1.0636 |
1.0409 |
1.0636 |
0.0000 |
0.00% |
| 2026-04-22 |
007653 |
长盛稳益6个月A |
1.0409 |
1.0636 |
1.0407 |
1.0634 |
0.0002 |
0.02% |
| 2026-04-21 |
007653 |
长盛稳益6个月A |
1.0407 |
1.0634 |
1.0407 |
1.0634 |
0.0000 |
0.00% |
| 2026-04-20 |
007653 |
长盛稳益6个月A |
1.0407 |
1.0634 |
1.0404 |
1.0631 |
0.0003 |
0.03% |
| 2026-04-17 |
007653 |
长盛稳益6个月A |
1.0404 |
1.0631 |
1.0401 |
1.0628 |
0.0003 |
0.03% |
| 2026-04-16 |
007653 |
长盛稳益6个月A |
1.0401 |
1.0628 |
1.0400 |
1.0627 |
0.0001 |
0.01% |
| 2026-04-15 |
007653 |
长盛稳益6个月A |
1.0400 |
1.0627 |
1.0399 |
1.0626 |
0.0001 |
0.01% |
| 2026-04-14 |
007653 |
长盛稳益6个月A |
1.0399 |
1.0626 |
1.0397 |
1.0624 |
0.0002 |
0.02% |
| 2026-04-13 |
007653 |
长盛稳益6个月A |
1.0397 |
1.0624 |
1.0395 |
1.0622 |
0.0002 |
0.02% |
| 2026-04-10 |
007653 |
长盛稳益6个月A |
1.0395 |
1.0622 |
1.0394 |
1.0621 |
0.0001 |
0.01% |
| 2026-04-09 |
007653 |
长盛稳益6个月A |
1.0394 |
1.0621 |
1.0393 |
1.0620 |
0.0001 |
0.01% |
| 2026-04-08 |
007653 |
长盛稳益6个月A |
1.0393 |
1.0620 |
1.0392 |
1.0619 |
0.0001 |
0.01% |
| 2026-04-07 |
007653 |
长盛稳益6个月A |
1.0392 |
1.0619 |
1.0390 |
1.0617 |
0.0002 |
0.02% |
| 2026-04-03 |
007653 |
长盛稳益6个月A |
1.0390 |
1.0617 |
1.0390 |
1.0617 |
0.0000 |
0.00% |
|
|
| 2026-04-02 |
007653 |
长盛稳益6个月A |
1.0390 |
1.0617 |
1.0389 |
1.0616 |
0.0001 |
0.01% |
| 2026-04-01 |
007653 |
长盛稳益6个月A |
1.0389 |
1.0616 |
1.0389 |
1.0616 |
0.0000 |
0.00% |
| 2026-03-31 |
007653 |
长盛稳益6个月A |
1.0389 |
1.0616 |
1.0388 |
1.0615 |
0.0001 |
0.01% |
| 2026-03-30 |
007653 |
长盛稳益6个月A |
1.0388 |
1.0615 |
1.0387 |
1.0614 |
0.0001 |
0.01% |
| 2026-03-27 |
007653 |
长盛稳益6个月A |
1.0387 |
1.0614 |
1.0386 |
1.0613 |
0.0001 |
0.01% |
| 2026-03-26 |
007653 |
长盛稳益6个月A |
1.0386 |
1.0613 |
1.0386 |
1.0613 |
0.0000 |
0.00% |
| 2026-03-25 |
007653 |
长盛稳益6个月A |
1.0386 |
1.0613 |
1.0386 |
1.0613 |
0.0000 |
0.00% |
| 2026-03-24 |
007653 |
长盛稳益6个月A |
1.0386 |
1.0613 |
1.0385 |
1.0612 |
0.0001 |
0.01% |
| 2026-03-23 |
007653 |
长盛稳益6个月A |
1.0385 |
1.0612 |
1.0384 |
1.0611 |
0.0001 |
0.01% |
| 2026-03-20 |
007653 |
长盛稳益6个月A |
1.0384 |
1.0611 |
1.0383 |
1.0610 |
0.0001 |
0.01% |
| 2026-03-19 |
007653 |
长盛稳益6个月A |
1.0383 |
1.0610 |
1.0383 |
1.0610 |
0.0000 |
0.00% |
| 2026-03-18 |
007653 |
长盛稳益6个月A |
1.0383 |
1.0610 |
1.0383 |
1.0610 |
0.0000 |
0.00% |
| 2026-03-17 |
007653 |
长盛稳益6个月A |
1.0383 |
1.0610 |
1.0382 |
1.0609 |
0.0001 |
0.01% |
| 2026-03-16 |
007653 |
长盛稳益6个月A |
1.0382 |
1.0609 |
1.0381 |
1.0608 |
0.0001 |
0.01% |
| 2026-03-13 |
007653 |
长盛稳益6个月A |
1.0381 |
1.0608 |
1.0380 |
1.0607 |
0.0001 |
0.01% |
| 2026-03-12 |
007653 |
长盛稳益6个月A |
1.0380 |
1.0607 |
1.0380 |
1.0607 |
0.0000 |
0.00% |
| 2026-03-11 |
007653 |
长盛稳益6个月A |
1.0380 |
1.0607 |
1.0379 |
1.0606 |
0.0001 |
0.01% |
| 2026-03-10 |
007653 |
长盛稳益6个月A |
1.0379 |
1.0606 |
1.0379 |
1.0606 |
0.0000 |
0.00% |
| 2026-03-09 |
007653 |
长盛稳益6个月A |
1.0379 |
1.0606 |
1.0378 |
1.0605 |
0.0001 |
0.01% |
| 2026-03-06 |
007653 |
长盛稳益6个月A |
1.0378 |
1.0605 |
1.0377 |
1.0604 |
0.0001 |
0.01% |
| 2026-03-05 |
007653 |
长盛稳益6个月A |
1.0377 |
1.0604 |
1.0377 |
1.0604 |
0.0000 |
0.00% |
| 2026-03-04 |
007653 |
长盛稳益6个月A |
1.0377 |
1.0604 |
1.0377 |
1.0604 |
0.0000 |
0.00% |
| 2026-03-03 |
007653 |
长盛稳益6个月A |
1.0377 |
1.0604 |
1.0377 |
1.0604 |
0.0000 |
0.00% |
| 2026-03-02 |
007653 |
长盛稳益6个月A |
1.0377 |
1.0604 |
1.0376 |
1.0603 |
0.0001 |
0.01% |
| 2026-02-27 |
007653 |
长盛稳益6个月A |
1.0376 |
1.0603 |
1.0375 |
1.0602 |
0.0001 |
0.01% |
| 2026-02-26 |
007653 |
长盛稳益6个月A |
1.0375 |
1.0602 |
1.0375 |
1.0602 |
0.0000 |
0.00% |
| 2026-02-25 |
007653 |
长盛稳益6个月A |
1.0375 |
1.0602 |
1.0375 |
1.0602 |
0.0000 |
0.00% |
| 2026-02-24 |
007653 |
长盛稳益6个月A |
1.0375 |
1.0602 |
1.0372 |
1.0599 |
0.0003 |
0.03% |
| 2026-02-13 |
007653 |
长盛稳益6个月A |
1.0372 |
1.0599 |
1.0372 |
1.0599 |
0.0000 |
0.00% |
| 2026-02-12 |
007653 |
长盛稳益6个月A |
1.0372 |
1.0599 |
1.0372 |
1.0599 |
0.0000 |
0.00% |
| 2026-02-11 |
007653 |
长盛稳益6个月A |
1.0372 |
1.0599 |
1.0371 |
1.0598 |
0.0001 |
0.01% |
| 2026-02-10 |
007653 |
长盛稳益6个月A |
1.0371 |
1.0598 |
1.0371 |
1.0598 |
0.0000 |
0.00% |
| 2026-02-09 |
007653 |
长盛稳益6个月A |
1.0371 |
1.0598 |
1.0370 |
1.0597 |
0.0001 |
0.01% |
| 2026-02-06 |
007653 |
长盛稳益6个月A |
1.0370 |
1.0597 |
1.0370 |
1.0597 |
0.0000 |
0.00% |
| 2026-02-05 |
007653 |
长盛稳益6个月A |
1.0370 |
1.0597 |
1.0369 |
1.0596 |
0.0001 |
0.01% |
| 2026-02-04 |
007653 |
长盛稳益6个月A |
1.0369 |
1.0596 |
1.0369 |
1.0596 |
0.0000 |
0.00% |
| 2026-02-03 |
007653 |
长盛稳益6个月A |
1.0369 |
1.0596 |
1.0369 |
1.0596 |
0.0000 |
0.00% |
| 2026-02-02 |
007653 |
长盛稳益6个月A |
1.0369 |
1.0596 |
1.0368 |
1.0595 |
0.0001 |
0.01% |
| 2026-01-30 |
007653 |
长盛稳益6个月A |
1.0368 |
1.0595 |
1.0368 |
1.0595 |
0.0000 |
0.00% |
| 2026-01-29 |
007653 |
长盛稳益6个月A |
1.0368 |
1.0595 |
1.0368 |
1.0595 |
0.0000 |
0.00% |
| 2026-01-28 |
007653 |
长盛稳益6个月A |
1.0368 |
1.0595 |
1.0367 |
1.0594 |
0.0001 |
0.01% |
| 2026-01-27 |
007653 |
长盛稳益6个月A |
1.0367 |
1.0594 |
1.0367 |
1.0594 |
0.0000 |
0.00% |
| 2026-01-26 |
007653 |
长盛稳益6个月A |
1.0367 |
1.0594 |
1.0366 |
1.0593 |
0.0001 |
0.01% |
| 2026-01-23 |
007653 |
长盛稳益6个月A |
1.0366 |
1.0593 |
1.0366 |
1.0593 |
0.0000 |
0.00% |
| 2026-01-22 |
007653 |
长盛稳益6个月A |
1.0366 |
1.0593 |
1.0366 |
1.0593 |
0.0000 |
0.00% |
| 2026-01-21 |
007653 |
长盛稳益6个月A |
1.0366 |
1.0593 |
1.0365 |
1.0592 |
0.0001 |
0.01% |
| 2026-01-20 |
007653 |
长盛稳益6个月A |
1.0365 |
1.0592 |
1.0365 |
1.0592 |
0.0000 |
0.00% |
| 2026-01-19 |
007653 |
长盛稳益6个月A |
1.0365 |
1.0592 |
1.0364 |
1.0591 |
0.0001 |
0.01% |
| 2026-01-16 |
007653 |
长盛稳益6个月A |
1.0364 |
1.0591 |
1.0364 |
1.0591 |
0.0000 |
0.00% |
| 2026-01-15 |
007653 |
长盛稳益6个月A |
1.0364 |
1.0591 |
1.0364 |
1.0591 |
0.0000 |
0.00% |
| 2026-01-14 |
007653 |
长盛稳益6个月A |
1.0364 |
1.0591 |
1.0364 |
1.0591 |
0.0000 |
0.00% |
| 2026-01-13 |
007653 |
长盛稳益6个月A |
1.0364 |
1.0591 |
1.0363 |
1.0590 |
0.0001 |
0.01% |
| 2026-01-12 |
007653 |
长盛稳益6个月A |
1.0363 |
1.0590 |
1.0363 |
1.0590 |
0.0000 |
0.00% |
| 2026-01-09 |
007653 |
长盛稳益6个月A |
1.0363 |
1.0590 |
1.0362 |
1.0589 |
0.0001 |
0.01% |
| 2026-01-08 |
007653 |
长盛稳益6个月A |
1.0362 |
1.0589 |
1.0362 |
1.0589 |
0.0000 |
0.00% |
| 2026-01-07 |
007653 |
长盛稳益6个月A |
1.0362 |
1.0589 |
1.0362 |
1.0589 |
0.0000 |
0.00% |
| 2026-01-06 |
007653 |
长盛稳益6个月A |
1.0362 |
1.0589 |
1.0362 |
1.0589 |
0.0000 |
0.00% |
| 2026-01-05 |
007653 |
长盛稳益6个月A |
1.0362 |
1.0589 |
1.0361 |
1.0588 |
0.0001 |
0.01% |
