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
近半年,长盛稳益6个月A(007653)基金累计收益率-2.47%
| 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% |
