长盛安逸纯债债券C基金净值查询(007745)
今天最新净值
1.2761
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2761
- 成立日期：2020-01-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：111.9550亿
- 最近资产：5.20亿元
- 基金公司：长盛基金
- 基金经理：王贵君 刘欣
近一季,长盛安逸纯债债券C(007745)基金累计收益率0.60%
| 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 |
| 2026-09-15 |
007745 |
长盛安逸纯债债券C |
1.2761 |
1.2761 |
1.2758 |
1.2758 |
0.0003 |
0.02% |
| 2026-09-14 |
007745 |
长盛安逸纯债债券C |
1.2758 |
1.2758 |
1.2757 |
1.2757 |
0.0001 |
0.01% |
| 2026-09-11 |
007745 |
长盛安逸纯债债券C |
1.2757 |
1.2757 |
1.2758 |
1.2758 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007745 |
长盛安逸纯债债券C |
1.2758 |
1.2758 |
1.2759 |
1.2759 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007745 |
长盛安逸纯债债券C |
1.2759 |
1.2759 |
1.2758 |
1.2758 |
0.0001 |
0.01% |
| 2026-09-08 |
007745 |
长盛安逸纯债债券C |
1.2758 |
1.2758 |
1.2758 |
1.2758 |
0.0000 |
0.00% |
| 2026-09-07 |
007745 |
长盛安逸纯债债券C |
1.2758 |
1.2758 |
1.2754 |
1.2754 |
0.0004 |
0.03% |
| 2026-09-04 |
007745 |
长盛安逸纯债债券C |
1.2754 |
1.2754 |
1.2752 |
1.2752 |
0.0002 |
0.02% |
| 2026-09-03 |
007745 |
长盛安逸纯债债券C |
1.2752 |
1.2752 |
1.2746 |
1.2746 |
0.0006 |
0.05% |
| 2026-09-02 |
007745 |
长盛安逸纯债债券C |
1.2746 |
1.2746 |
1.2747 |
1.2747 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007745 |
长盛安逸纯债债券C |
1.2747 |
1.2747 |
1.2742 |
1.2742 |
0.0005 |
0.04% |
| 2026-08-31 |
007745 |
长盛安逸纯债债券C |
1.2742 |
1.2742 |
1.2741 |
1.2741 |
0.0001 |
0.01% |
| 2026-08-28 |
007745 |
长盛安逸纯债债券C |
1.2741 |
1.2741 |
1.2742 |
1.2742 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007745 |
长盛安逸纯债债券C |
1.2742 |
1.2742 |
1.2749 |
1.2749 |
-0.0007 |
-0.05% |
| 2026-08-26 |
007745 |
长盛安逸纯债债券C |
1.2749 |
1.2749 |
1.2750 |
1.2750 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007745 |
长盛安逸纯债债券C |
1.2750 |
1.2750 |
1.2750 |
1.2750 |
0.0000 |
0.00% |
| 2026-08-24 |
007745 |
长盛安逸纯债债券C |
1.2750 |
1.2750 |
1.2745 |
1.2745 |
0.0005 |
0.04% |
| 2026-08-21 |
007745 |
长盛安逸纯债债券C |
1.2745 |
1.2745 |
1.2746 |
1.2746 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007745 |
长盛安逸纯债债券C |
1.2746 |
1.2746 |
1.2750 |
1.2750 |
-0.0004 |
-0.03% |
| 2026-08-19 |
007745 |
长盛安逸纯债债券C |
1.2750 |
1.2750 |
1.2752 |
1.2752 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007745 |
长盛安逸纯债债券C |
1.2752 |
1.2752 |
1.2745 |
1.2745 |
0.0007 |
0.05% |
| 2026-08-17 |
007745 |
长盛安逸纯债债券C |
1.2745 |
1.2745 |
1.2745 |
1.2745 |
0.0000 |
0.00% |
| 2026-08-14 |
007745 |
长盛安逸纯债债券C |
1.2745 |
1.2745 |
1.2743 |
1.2743 |
0.0002 |
0.02% |
| 2026-08-13 |
007745 |
长盛安逸纯债债券C |
1.2743 |
1.2743 |
1.2737 |
1.2737 |
0.0006 |
0.05% |
| 2026-08-12 |
007745 |
长盛安逸纯债债券C |
1.2737 |
1.2737 |
1.2736 |
1.2736 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007745 |
长盛安逸纯债债券C |
1.2736 |
1.2736 |
1.2737 |
1.2737 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007745 |
长盛安逸纯债债券C |
1.2737 |
1.2737 |
1.2732 |
1.2732 |
0.0005 |
0.04% |
| 2026-08-07 |
007745 |
长盛安逸纯债债券C |
1.2732 |
1.2732 |
1.2727 |
1.2727 |
0.0005 |
0.04% |
| 2026-08-06 |
007745 |
长盛安逸纯债债券C |
1.2727 |
1.2727 |
1.2727 |
1.2727 |
0.0000 |
0.00% |
| 2026-08-05 |
007745 |
长盛安逸纯债债券C |
1.2727 |
1.2727 |
1.2727 |
1.2727 |
0.0000 |
0.00% |
| 2026-08-04 |
007745 |
长盛安逸纯债债券C |
1.2727 |
1.2727 |
1.2725 |
1.2725 |
0.0002 |
0.02% |
| 2026-08-03 |
007745 |
长盛安逸纯债债券C |
1.2725 |
1.2725 |
1.2723 |
1.2723 |
0.0002 |
0.02% |
| 2026-07-31 |
007745 |
长盛安逸纯债债券C |
1.2723 |
1.2723 |
1.2719 |
1.2719 |
0.0004 |
0.03% |
| 2026-07-30 |
007745 |
长盛安逸纯债债券C |
1.2719 |
1.2719 |
1.2715 |
1.2715 |
0.0004 |
0.03% |
| 2026-07-29 |
007745 |
长盛安逸纯债债券C |
1.2715 |
1.2715 |
1.2716 |
1.2716 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007745 |
长盛安逸纯债债券C |
1.2716 |
1.2716 |
1.2718 |
1.2718 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007745 |
长盛安逸纯债债券C |
1.2718 |
1.2718 |
1.2716 |
1.2716 |
0.0002 |
0.02% |
| 2026-07-24 |
007745 |
长盛安逸纯债债券C |
1.2716 |
1.2716 |
1.2716 |
1.2716 |
0.0000 |
0.00% |
| 2026-07-23 |
007745 |
长盛安逸纯债债券C |
1.2716 |
1.2716 |
1.2714 |
1.2714 |
0.0002 |
0.02% |
| 2026-07-22 |
007745 |
长盛安逸纯债债券C |
1.2714 |
1.2714 |
1.2708 |
1.2708 |
0.0006 |
0.05% |
| 2026-07-21 |
007745 |
长盛安逸纯债债券C |
1.2708 |
1.2708 |
1.2707 |
1.2707 |
0.0001 |
0.01% |
| 2026-07-20 |
007745 |
长盛安逸纯债债券C |
1.2707 |
1.2707 |
1.2708 |
1.2708 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007745 |
长盛安逸纯债债券C |
1.2708 |
1.2708 |
1.2705 |
1.2705 |
0.0003 |
0.02% |
| 2026-07-16 |
007745 |
长盛安逸纯债债券C |
1.2705 |
1.2705 |
1.2707 |
1.2707 |
-0.0002 |
-0.02% |
| 2026-07-15 |
007745 |
长盛安逸纯债债券C |
1.2707 |
1.2707 |
1.2705 |
1.2705 |
0.0002 |
0.02% |
| 2026-07-14 |
007745 |
长盛安逸纯债债券C |
1.2705 |
1.2705 |
1.2705 |
1.2705 |
0.0000 |
0.00% |
| 2026-07-13 |
007745 |
长盛安逸纯债债券C |
1.2705 |
1.2705 |
1.2707 |
1.2707 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007745 |
长盛安逸纯债债券C |
1.2707 |
1.2707 |
1.2706 |
1.2706 |
0.0001 |
0.01% |
| 2026-07-09 |
007745 |
长盛安逸纯债债券C |
1.2706 |
1.2706 |
1.2706 |
1.2706 |
0.0000 |
0.00% |
| 2026-07-08 |
007745 |
长盛安逸纯债债券C |
1.2706 |
1.2706 |
1.2703 |
1.2703 |
0.0003 |
0.02% |
| 2026-07-07 |
007745 |
长盛安逸纯债债券C |
1.2703 |
1.2703 |
1.2702 |
1.2702 |
0.0001 |
0.01% |
| 2026-07-06 |
007745 |
长盛安逸纯债债券C |
1.2702 |
1.2702 |
1.2697 |
1.2697 |
0.0005 |
0.04% |
| 2026-07-03 |
007745 |
长盛安逸纯债债券C |
1.2697 |
1.2697 |
1.2697 |
1.2697 |
0.0000 |
0.00% |
| 2026-07-02 |
007745 |
长盛安逸纯债债券C |
1.2697 |
1.2697 |
1.2695 |
1.2695 |
0.0002 |
0.02% |
| 2026-07-01 |
007745 |
长盛安逸纯债债券C |
1.2695 |
1.2695 |
1.2702 |
1.2702 |
-0.0007 |
-0.06% |
| 2026-06-30 |
007745 |
长盛安逸纯债债券C |
1.2702 |
1.2702 |
1.2704 |
1.2704 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007745 |
长盛安逸纯债债券C |
1.2704 |
1.2704 |
1.2701 |
1.2701 |
0.0003 |
0.02% |
| 2026-06-26 |
007745 |
长盛安逸纯债债券C |
1.2701 |
1.2701 |
1.2700 |
1.2700 |
0.0001 |
0.01% |
| 2026-06-25 |
007745 |
长盛安逸纯债债券C |
1.2700 |
1.2700 |
1.2693 |
1.2693 |
0.0007 |
0.06% |
| 2026-06-24 |
007745 |
长盛安逸纯债债券C |
1.2693 |
1.2693 |
1.2693 |
1.2693 |
0.0000 |
0.00% |
| 2026-06-23 |
007745 |
长盛安逸纯债债券C |
1.2693 |
1.2693 |
1.2697 |
1.2697 |
-0.0004 |
-0.03% |
| 2026-06-22 |
007745 |
长盛安逸纯债债券C |
1.2697 |
1.2697 |
1.2696 |
1.2696 |
0.0001 |
0.01% |
| 2026-06-18 |
007745 |
长盛安逸纯债债券C |
1.2696 |
1.2696 |
1.2693 |
1.2693 |
0.0003 |
0.02% |
| 2026-06-17 |
007745 |
长盛安逸纯债债券C |
1.2693 |
1.2693 |
1.2687 |
1.2687 |
0.0006 |
0.05% |
