长盛稳益6个月C基金净值查询(007654)
今天最新净值
1.0000
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0487
- 成立日期：2019-07-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.5263亿
- 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C(007654)基金累计收益率0.02%
| 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 |
| 2026-09-17 |
007654 |
长盛稳益6个月C |
1.0000 |
1.0487 |
1.0000 |
1.0487 |
0.0000 |
0.00% |
| 2026-09-16 |
007654 |
长盛稳益6个月C |
1.0000 |
1.0487 |
1.0000 |
1.0487 |
0.0000 |
0.00% |
| 2026-09-15 |
007654 |
长盛稳益6个月C |
1.0000 |
1.0487 |
1.0000 |
1.0487 |
0.0000 |
0.00% |
| 2026-09-14 |
007654 |
长盛稳益6个月C |
1.0000 |
1.0487 |
1.0000 |
1.0487 |
0.0000 |
0.00% |
| 2026-09-11 |
007654 |
长盛稳益6个月C |
1.0000 |
1.0487 |
1.0000 |
1.0487 |
0.0000 |
0.00% |
| 2026-09-10 |
007654 |
长盛稳益6个月C |
1.0000 |
1.0487 |
1.0029 |
1.0516 |
-0.0029 |
-0.29% |
| 2026-05-07 |
007654 |
长盛稳益6个月C |
1.0029 |
1.0516 |
1.0329 |
1.0516 |
-0.0300 |
-2.99% |
| 2026-04-30 |
007654 |
长盛稳益6个月C |
1.0327 |
1.0514 |
1.0326 |
1.0513 |
0.0001 |
0.01% |
| 2026-04-29 |
007654 |
长盛稳益6个月C |
1.0326 |
1.0513 |
1.0325 |
1.0512 |
0.0001 |
0.01% |
| 2026-04-28 |
007654 |
长盛稳益6个月C |
1.0325 |
1.0512 |
1.0324 |
1.0511 |
0.0001 |
0.01% |
|
|
| 2026-04-27 |
007654 |
长盛稳益6个月C |
1.0324 |
1.0511 |
1.0323 |
1.0510 |
0.0001 |
0.01% |
| 2026-04-24 |
007654 |
长盛稳益6个月C |
1.0323 |
1.0510 |
1.0319 |
1.0506 |
0.0004 |
0.04% |
| 2026-04-23 |
007654 |
长盛稳益6个月C |
1.0319 |
1.0506 |
1.0319 |
1.0506 |
0.0000 |
0.00% |
| 2026-04-22 |
007654 |
长盛稳益6个月C |
1.0319 |
1.0506 |
1.0318 |
1.0505 |
0.0001 |
0.01% |
| 2026-04-21 |
007654 |
长盛稳益6个月C |
1.0318 |
1.0505 |
1.0317 |
1.0504 |
0.0001 |
0.01% |
| 2026-04-20 |
007654 |
长盛稳益6个月C |
1.0317 |
1.0504 |
1.0314 |
1.0501 |
0.0003 |
0.03% |
| 2026-04-17 |
007654 |
长盛稳益6个月C |
1.0314 |
1.0501 |
1.0312 |
1.0499 |
0.0002 |
0.02% |
| 2026-04-16 |
007654 |
长盛稳益6个月C |
1.0312 |
1.0499 |
1.0311 |
1.0498 |
0.0001 |
0.01% |
| 2026-04-15 |
007654 |
长盛稳益6个月C |
1.0311 |
1.0498 |
1.0311 |
1.0498 |
0.0000 |
0.00% |
| 2026-04-14 |
007654 |
长盛稳益6个月C |
1.0311 |
1.0498 |
1.0309 |
1.0496 |
0.0002 |
0.02% |
| 2026-04-13 |
007654 |
长盛稳益6个月C |
1.0309 |
1.0496 |
1.0307 |
1.0494 |
0.0002 |
0.02% |
| 2026-04-10 |
007654 |
长盛稳益6个月C |
1.0307 |
1.0494 |
1.0306 |
1.0493 |
0.0001 |
0.01% |
| 2026-04-09 |
007654 |
长盛稳益6个月C |
1.0306 |
1.0493 |
1.0305 |
1.0492 |
0.0001 |
0.01% |
| 2026-04-08 |
007654 |
长盛稳益6个月C |
1.0305 |
1.0492 |
1.0304 |
1.0491 |
0.0001 |
0.01% |
| 2026-04-07 |
007654 |
长盛稳益6个月C |
1.0304 |
1.0491 |
1.0303 |
1.0490 |
0.0001 |
0.01% |
|
|
| 2026-04-03 |
007654 |
长盛稳益6个月C |
1.0303 |
1.0490 |
1.0302 |
1.0489 |
0.0001 |
0.01% |
| 2026-04-02 |
007654 |
长盛稳益6个月C |
1.0302 |
1.0489 |
1.0302 |
1.0489 |
0.0000 |
0.00% |
| 2026-04-01 |
007654 |
长盛稳益6个月C |
1.0302 |
1.0489 |
1.0301 |
1.0488 |
0.0001 |
0.01% |
| 2026-03-31 |
007654 |
长盛稳益6个月C |
1.0301 |
1.0488 |
1.0301 |
1.0488 |
0.0000 |
0.00% |
| 2026-03-30 |
007654 |
长盛稳益6个月C |
1.0301 |
1.0488 |
1.0300 |
1.0487 |
0.0001 |
0.01% |
| 2026-03-27 |
007654 |
长盛稳益6个月C |
1.0300 |
1.0487 |
1.0300 |
1.0487 |
0.0000 |
0.00% |
| 2026-03-26 |
007654 |
长盛稳益6个月C |
1.0300 |
1.0487 |
1.0300 |
1.0487 |
0.0000 |
0.00% |
| 2026-03-25 |
007654 |
长盛稳益6个月C |
1.0300 |
1.0487 |
1.0299 |
1.0486 |
0.0001 |
0.01% |
| 2026-03-24 |
007654 |
长盛稳益6个月C |
1.0299 |
1.0486 |
1.0299 |
1.0486 |
0.0000 |
0.00% |
| 2026-03-23 |
007654 |
长盛稳益6个月C |
1.0299 |
1.0486 |
1.0298 |
1.0485 |
0.0001 |
0.01% |
| 2026-03-20 |
007654 |
长盛稳益6个月C |
1.0298 |
1.0485 |
1.0298 |
1.0485 |
0.0000 |
0.00% |
| 2026-03-19 |
007654 |
长盛稳益6个月C |
1.0298 |
1.0485 |
1.0297 |
1.0484 |
0.0001 |
0.01% |
| 2026-03-18 |
007654 |
长盛稳益6个月C |
1.0297 |
1.0484 |
1.0297 |
1.0484 |
0.0000 |
0.00% |
