长盛盛裕纯债D基金净值查询(015736)
今天最新净值
1.0375
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2178
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：63.8456亿
- 最近资产：66.01亿
- 基金公司：
- 基金经理：王贵君
近一年,长盛盛裕纯债D(015736)基金累计收益率3.85%
| 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 |
015736 |
长盛盛裕纯债D |
1.0378 |
1.2181 |
1.0375 |
1.2178 |
0.0003 |
0.03% |
| 2026-09-14 |
015736 |
长盛盛裕纯债D |
1.0375 |
1.2178 |
1.0375 |
1.2178 |
0.0000 |
0.00% |
| 2026-09-11 |
015736 |
长盛盛裕纯债D |
1.0375 |
1.2178 |
1.0375 |
1.2178 |
0.0000 |
0.00% |
| 2026-09-10 |
015736 |
长盛盛裕纯债D |
1.0375 |
1.2178 |
1.0375 |
1.2178 |
0.0000 |
0.00% |
| 2026-09-09 |
015736 |
长盛盛裕纯债D |
1.0375 |
1.2178 |
1.0374 |
1.2177 |
0.0001 |
0.01% |
| 2026-09-08 |
015736 |
长盛盛裕纯债D |
1.0374 |
1.2177 |
1.0374 |
1.2177 |
0.0000 |
0.00% |
| 2026-09-07 |
015736 |
长盛盛裕纯债D |
1.0374 |
1.2177 |
1.0370 |
1.2173 |
0.0004 |
0.04% |
| 2026-09-04 |
015736 |
长盛盛裕纯债D |
1.0370 |
1.2173 |
1.0368 |
1.2171 |
0.0002 |
0.02% |
| 2026-09-03 |
015736 |
长盛盛裕纯债D |
1.0368 |
1.2171 |
1.0362 |
1.2165 |
0.0006 |
0.06% |
| 2026-09-02 |
015736 |
长盛盛裕纯债D |
1.0362 |
1.2165 |
1.0364 |
1.2167 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
015736 |
长盛盛裕纯债D |
1.0364 |
1.2167 |
1.0359 |
1.2162 |
0.0005 |
0.05% |
| 2026-08-31 |
015736 |
长盛盛裕纯债D |
1.0359 |
1.2162 |
1.0357 |
1.2160 |
0.0002 |
0.02% |
| 2026-08-28 |
015736 |
长盛盛裕纯债D |
1.0357 |
1.2160 |
1.0359 |
1.2162 |
-0.0002 |
-0.02% |
| 2026-08-27 |
015736 |
长盛盛裕纯债D |
1.0359 |
1.2162 |
1.0365 |
1.2168 |
-0.0006 |
-0.06% |
| 2026-08-26 |
015736 |
长盛盛裕纯债D |
1.0365 |
1.2168 |
1.0365 |
1.2168 |
0.0000 |
0.00% |
| 2026-08-25 |
015736 |
长盛盛裕纯债D |
1.0365 |
1.2168 |
1.0365 |
1.2168 |
0.0000 |
0.00% |
| 2026-08-24 |
015736 |
长盛盛裕纯债D |
1.0365 |
1.2168 |
1.0360 |
1.2163 |
0.0005 |
0.05% |
| 2026-08-21 |
015736 |
长盛盛裕纯债D |
1.0360 |
1.2163 |
1.0361 |
1.2164 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015736 |
长盛盛裕纯债D |
1.0361 |
1.2164 |
1.0363 |
1.2166 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015736 |
长盛盛裕纯债D |
1.0363 |
1.2166 |
1.0365 |
1.2168 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015736 |
长盛盛裕纯债D |
1.0365 |
1.2168 |
1.0359 |
1.2162 |
0.0006 |
0.06% |
| 2026-08-17 |
015736 |
长盛盛裕纯债D |
1.0359 |
1.2162 |
1.0359 |
1.2162 |
0.0000 |
0.00% |
| 2026-08-14 |
015736 |
长盛盛裕纯债D |
1.0359 |
1.2162 |
1.0357 |
1.2160 |
0.0002 |
0.02% |
| 2026-08-13 |
015736 |
长盛盛裕纯债D |
1.0357 |
1.2160 |
1.0352 |
1.2155 |
0.0005 |
0.05% |
| 2026-08-12 |
015736 |
长盛盛裕纯债D |
1.0352 |
1.2155 |
1.0351 |
1.2154 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
015736 |
长盛盛裕纯债D |
1.0351 |
1.2154 |
1.0351 |
1.2154 |
0.0000 |
0.00% |
| 2026-08-10 |
015736 |
长盛盛裕纯债D |
1.0351 |
1.2154 |
1.0347 |
1.2150 |
0.0004 |
0.04% |
| 2026-08-07 |
015736 |
长盛盛裕纯债D |
1.0347 |
1.2150 |
1.0342 |
1.2145 |
0.0005 |
0.05% |
| 2026-08-06 |
015736 |
长盛盛裕纯债D |
1.0342 |
1.2145 |
1.0342 |
1.2145 |
0.0000 |
0.00% |
| 2026-08-05 |
015736 |
长盛盛裕纯债D |
1.0342 |
1.2145 |
1.0342 |
1.2145 |
0.0000 |
0.00% |
| 2026-08-04 |
015736 |
长盛盛裕纯债D |
1.0342 |
1.2145 |
1.0340 |
1.2143 |
0.0002 |
0.02% |
| 2026-08-03 |
015736 |
长盛盛裕纯债D |
1.0340 |
1.2143 |
1.0338 |
1.2141 |
0.0002 |
0.02% |
| 2026-07-31 |
015736 |
长盛盛裕纯债D |
1.0338 |
1.2141 |
1.0334 |
1.2137 |
0.0004 |
0.04% |
| 2026-07-30 |
015736 |
长盛盛裕纯债D |
1.0334 |
1.2137 |
1.0331 |
1.2134 |
0.0003 |
0.03% |
| 2026-07-29 |
015736 |
长盛盛裕纯债D |
1.0331 |
1.2134 |
1.0332 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015736 |
长盛盛裕纯债D |
1.0332 |
1.2135 |
1.0333 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015736 |
长盛盛裕纯债D |
1.0333 |
1.2136 |
1.0330 |
1.2133 |
0.0003 |
0.03% |
| 2026-07-24 |
015736 |
长盛盛裕纯债D |
1.0330 |
1.2133 |
1.0329 |
1.2132 |
0.0001 |
0.01% |
| 2026-07-23 |
015736 |
长盛盛裕纯债D |
1.0329 |
1.2132 |
1.0326 |
1.2129 |
0.0003 |
0.03% |
| 2026-07-22 |
015736 |
长盛盛裕纯债D |
1.0326 |
1.2129 |
1.0322 |
1.2125 |
0.0004 |
0.04% |
| 2026-07-21 |
015736 |
长盛盛裕纯债D |
1.0322 |
1.2125 |
1.0321 |
1.2124 |
0.0001 |
0.01% |
| 2026-07-20 |
015736 |
长盛盛裕纯债D |
1.0321 |
1.2124 |
1.0321 |
1.2124 |
0.0000 |
0.00% |
| 2026-07-17 |
015736 |
长盛盛裕纯债D |
1.0321 |
1.2124 |
1.0319 |
1.2122 |
0.0002 |
0.02% |
| 2026-07-16 |
015736 |
长盛盛裕纯债D |
1.0319 |
1.2122 |
1.0320 |
1.2123 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015736 |
长盛盛裕纯债D |
1.0320 |
1.2123 |
1.0319 |
1.2122 |
0.0001 |
0.01% |
| 2026-07-14 |
015736 |
长盛盛裕纯债D |
1.0319 |
1.2122 |
1.0318 |
1.2121 |
0.0001 |
0.01% |
| 2026-07-13 |
015736 |
长盛盛裕纯债D |
1.0318 |
1.2121 |
1.0319 |
1.2122 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015736 |
长盛盛裕纯债D |
1.0319 |
1.2122 |
1.0317 |
1.2120 |
0.0002 |
0.02% |
| 2026-07-09 |
015736 |
长盛盛裕纯债D |
1.0317 |
1.2120 |
1.0317 |
1.2120 |
0.0000 |
0.00% |
| 2026-07-08 |
015736 |
长盛盛裕纯债D |
1.0317 |
1.2120 |
1.0314 |
1.2117 |
0.0003 |
0.03% |
| 2026-07-07 |
015736 |
长盛盛裕纯债D |
1.0314 |
1.2117 |
1.0314 |
1.2117 |
0.0000 |
0.00% |
| 2026-07-06 |
015736 |
长盛盛裕纯债D |
1.0314 |
1.2117 |
1.0309 |
1.2112 |
0.0005 |
0.05% |
| 2026-07-03 |
015736 |
长盛盛裕纯债D |
1.0309 |
1.2112 |
1.0309 |
1.2112 |
0.0000 |
0.00% |
| 2026-07-02 |
015736 |
长盛盛裕纯债D |
1.0309 |
1.2112 |
1.0308 |
1.2111 |
0.0001 |
0.01% |
| 2026-07-01 |
015736 |
长盛盛裕纯债D |
1.0308 |
1.2111 |
1.0313 |
1.2116 |
-0.0005 |
-0.05% |
| 2026-06-30 |
015736 |
长盛盛裕纯债D |
1.0313 |
1.2116 |
1.0315 |
1.2118 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015736 |
长盛盛裕纯债D |
1.0315 |
1.2118 |
1.0312 |
1.2115 |
0.0003 |
0.03% |
| 2026-06-26 |
015736 |
长盛盛裕纯债D |
1.0312 |
1.2115 |
1.0311 |
1.2114 |
0.0001 |
0.01% |
| 2026-06-25 |
015736 |
长盛盛裕纯债D |
1.0311 |
1.2114 |
1.0305 |
1.2108 |
0.0006 |
0.06% |
| 2026-06-24 |
015736 |
长盛盛裕纯债D |
1.0305 |
1.2108 |
1.0305 |
1.2108 |
0.0000 |
0.00% |
| 2026-06-23 |
015736 |
长盛盛裕纯债D |
1.0305 |
1.2108 |
1.0308 |
1.2111 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015736 |
长盛盛裕纯债D |
1.0308 |
1.2111 |
1.0306 |
1.2109 |
0.0002 |
0.02% |
| 2026-06-18 |
015736 |
长盛盛裕纯债D |
1.0306 |
1.2109 |
1.0303 |
1.2106 |
0.0003 |
0.03% |
| 2026-06-17 |
015736 |
长盛盛裕纯债D |
1.0303 |
1.2106 |
1.0299 |
1.2102 |
0.0004 |
0.04% |
| 2026-06-16 |
015736 |
长盛盛裕纯债D |
1.0299 |
1.2102 |
1.0296 |
1.2099 |
0.0003 |
0.03% |
| 2026-06-15 |
015736 |
长盛盛裕纯债D |
1.0296 |
1.2099 |
1.0292 |
1.2095 |
0.0004 |
0.04% |
| 2026-06-12 |
015736 |
长盛盛裕纯债D |
1.0292 |
1.2095 |
1.0292 |
1.2095 |
0.0000 |
0.00% |
| 2026-06-11 |
015736 |
长盛盛裕纯债D |
1.0292 |
1.2095 |
1.0300 |
1.2103 |
-0.0008 |
-0.08% |
| 2026-06-10 |
015736 |
长盛盛裕纯债D |
1.0300 |
1.2103 |
1.0303 |
1.2106 |
-0.0003 |
-0.03% |
| 2026-06-09 |
015736 |
长盛盛裕纯债D |
1.0303 |
1.2106 |
1.0391 |
1.2111 |
-0.0005 |
-0.05% |
| 2026-06-08 |
015736 |
长盛盛裕纯债D |
1.0391 |
1.2111 |
1.0393 |
1.2113 |
-0.0002 |
-0.02% |
| 2026-06-05 |
015736 |
长盛盛裕纯债D |
1.0393 |
1.2113 |
1.0394 |
1.2114 |
-0.0001 |
-0.01% |
| 2026-06-04 |
015736 |
长盛盛裕纯债D |
1.0394 |
1.2114 |
1.0391 |
1.2111 |
0.0003 |
0.03% |
| 2026-06-03 |
015736 |
长盛盛裕纯债D |
1.0391 |
1.2111 |
1.0391 |
1.2111 |
0.0000 |
0.00% |
| 2026-06-02 |
015736 |
长盛盛裕纯债D |
1.0391 |
1.2111 |
1.0389 |
1.2109 |
0.0002 |
0.02% |
| 2026-06-01 |
015736 |
长盛盛裕纯债D |
1.0389 |
1.2109 |
1.0383 |
1.2103 |
0.0006 |
0.06% |
| 2026-05-29 |
015736 |
长盛盛裕纯债D |
1.0383 |
1.2103 |
1.0380 |
1.2100 |
0.0003 |
0.03% |
| 2026-05-28 |
015736 |
长盛盛裕纯债D |
1.0380 |
1.2100 |
1.0376 |
1.2096 |
0.0004 |
0.04% |
| 2026-05-27 |
015736 |
长盛盛裕纯债D |
1.0376 |
1.2096 |
1.0372 |
1.2092 |
0.0004 |
0.04% |
| 2026-05-26 |
015736 |
长盛盛裕纯债D |
1.0372 |
1.2092 |
1.0367 |
1.2087 |
0.0005 |
0.05% |
| 2026-05-25 |
015736 |
长盛盛裕纯债D |
1.0367 |
1.2087 |
1.0363 |
1.2083 |
0.0004 |
0.04% |
| 2026-05-22 |
015736 |
长盛盛裕纯债D |
1.0363 |
1.2083 |
1.0361 |
1.2081 |
0.0002 |
0.02% |
| 2026-05-21 |
015736 |
长盛盛裕纯债D |
1.0361 |
1.2081 |
1.0359 |
1.2079 |
0.0002 |
0.02% |
| 2026-05-20 |
015736 |
长盛盛裕纯债D |
1.0359 |
1.2079 |
1.0356 |
1.2076 |
0.0003 |
0.03% |
| 2026-05-19 |
015736 |
长盛盛裕纯债D |
1.0356 |
1.2076 |
1.0351 |
1.2071 |
0.0005 |
0.05% |
| 2026-05-18 |
015736 |
长盛盛裕纯债D |
1.0351 |
1.2071 |
1.0348 |
1.2068 |
0.0003 |
0.03% |
| 2026-05-15 |
015736 |
长盛盛裕纯债D |
1.0348 |
1.2068 |
1.0346 |
1.2066 |
0.0002 |
0.02% |
| 2026-05-14 |
015736 |
长盛盛裕纯债D |
1.0346 |
1.2066 |
1.0346 |
1.2066 |
0.0000 |
0.00% |
| 2026-05-13 |
015736 |
长盛盛裕纯债D |
1.0346 |
1.2066 |
1.0342 |
1.2062 |
0.0004 |
0.04% |
| 2026-05-12 |
015736 |
长盛盛裕纯债D |
1.0342 |
1.2062 |
1.0337 |
1.2057 |
0.0005 |
0.05% |
| 2026-05-11 |
015736 |
长盛盛裕纯债D |
1.0337 |
1.2057 |
1.0335 |
1.2055 |
0.0002 |
0.02% |
| 2026-05-08 |
015736 |
长盛盛裕纯债D |
1.0335 |
1.2055 |
1.0333 |
1.2053 |
0.0002 |
0.02% |
| 2026-04-30 |
015736 |
长盛盛裕纯债D |
1.0334 |
1.2054 |
1.0334 |
1.2054 |
0.0000 |
0.00% |
| 2026-04-29 |
015736 |
长盛盛裕纯债D |
1.0334 |
1.2054 |
1.0330 |
1.2050 |
0.0004 |
0.04% |
| 2026-04-28 |
015736 |
长盛盛裕纯债D |
1.0330 |
1.2050 |
1.0327 |
1.2047 |
0.0003 |
0.03% |
| 2026-04-27 |
015736 |
长盛盛裕纯债D |
1.0327 |
1.2047 |
1.0328 |
1.2048 |
-0.0001 |
-0.01% |
| 2026-04-24 |
015736 |
长盛盛裕纯债D |
1.0328 |
1.2048 |
1.0331 |
1.2051 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015736 |
长盛盛裕纯债D |
1.0331 |
1.2051 |
1.0333 |
1.2053 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015736 |
长盛盛裕纯债D |
1.0333 |
1.2053 |
1.0328 |
1.2048 |
0.0005 |
0.05% |
| 2026-04-21 |
015736 |
长盛盛裕纯债D |
1.0328 |
1.2048 |
1.0324 |
1.2044 |
0.0004 |
0.04% |
| 2026-04-20 |
015736 |
长盛盛裕纯债D |
1.0324 |
1.2044 |
1.0320 |
1.2040 |
0.0004 |
0.04% |
| 2026-04-17 |
015736 |
长盛盛裕纯债D |
1.0320 |
1.2040 |
1.0316 |
1.2036 |
0.0004 |
0.04% |
| 2026-04-16 |
015736 |
长盛盛裕纯债D |
1.0316 |
1.2036 |
1.0316 |
1.2036 |
0.0000 |
0.00% |
| 2026-04-15 |
015736 |
长盛盛裕纯债D |
1.0316 |
1.2036 |
1.0314 |
1.2034 |
0.0002 |
0.02% |
| 2026-04-14 |
015736 |
长盛盛裕纯债D |
1.0314 |
1.2034 |
1.0312 |
1.2032 |
0.0002 |
0.02% |
| 2026-04-13 |
015736 |
长盛盛裕纯债D |
1.0312 |
1.2032 |
1.0309 |
1.2029 |
0.0003 |
0.03% |
| 2026-04-10 |
015736 |
长盛盛裕纯债D |
1.0309 |
1.2029 |
1.0306 |
1.2026 |
0.0003 |
0.03% |
| 2026-04-09 |
015736 |
长盛盛裕纯债D |
1.0306 |
1.2026 |
1.0305 |
1.2025 |
0.0001 |
0.01% |
| 2026-04-08 |
015736 |
长盛盛裕纯债D |
1.0305 |
1.2025 |
1.0303 |
1.2023 |
0.0002 |
0.02% |
| 2026-04-07 |
015736 |
长盛盛裕纯债D |
1.0303 |
1.2023 |
1.0295 |
1.2015 |
0.0008 |
0.08% |
| 2026-04-03 |
015736 |
长盛盛裕纯债D |
1.0295 |
1.2015 |
1.0289 |
1.2009 |
0.0006 |
0.06% |
| 2026-04-02 |
015736 |
长盛盛裕纯债D |
1.0289 |
1.2009 |
1.0287 |
1.2007 |
0.0002 |
0.02% |
| 2026-04-01 |
015736 |
长盛盛裕纯债D |
1.0287 |
1.2007 |
1.0286 |
1.2006 |
0.0001 |
0.01% |
| 2026-03-31 |
015736 |
长盛盛裕纯债D |
1.0286 |
1.2006 |
1.0282 |
1.2002 |
0.0004 |
0.04% |
| 2026-03-30 |
015736 |
长盛盛裕纯债D |
1.0282 |
1.2002 |
1.0278 |
1.1998 |
0.0004 |
0.04% |
| 2026-03-27 |
015736 |
长盛盛裕纯债D |
1.0278 |
1.1998 |
1.0273 |
1.1993 |
0.0005 |
0.05% |
| 2026-03-26 |
015736 |
长盛盛裕纯债D |
1.0273 |
1.1993 |
1.0271 |
1.1991 |
0.0002 |
0.02% |
| 2026-03-25 |
015736 |
长盛盛裕纯债D |
1.0271 |
1.1991 |
1.0269 |
1.1989 |
0.0002 |
0.02% |
| 2026-03-24 |
015736 |
长盛盛裕纯债D |
1.0269 |
1.1989 |
1.0266 |
1.1986 |
0.0003 |
0.03% |
| 2026-03-23 |
015736 |
长盛盛裕纯债D |
1.0266 |
1.1986 |
1.0266 |
1.1986 |
0.0000 |
0.00% |
| 2026-03-20 |
015736 |
长盛盛裕纯债D |
1.0266 |
1.1986 |
1.0264 |
1.1984 |
0.0002 |
0.02% |
| 2026-03-19 |
015736 |
长盛盛裕纯债D |
1.0264 |
1.1984 |
1.0260 |
1.1980 |
0.0004 |
0.04% |
| 2026-03-18 |
015736 |
长盛盛裕纯债D |
1.0260 |
1.1980 |
1.0257 |
1.1977 |
0.0003 |
0.03% |
| 2026-03-17 |
015736 |
长盛盛裕纯债D |
1.0257 |
1.1977 |
1.0255 |
1.1975 |
0.0002 |
0.02% |
| 2026-03-16 |
015736 |
长盛盛裕纯债D |
1.0255 |
1.1975 |
1.0255 |
1.1975 |
0.0000 |
0.00% |
| 2026-03-13 |
015736 |
长盛盛裕纯债D |
1.0255 |
1.1975 |
1.0251 |
1.1971 |
0.0004 |
0.04% |
| 2026-03-12 |
015736 |
长盛盛裕纯债D |
1.0251 |
1.1971 |
1.0251 |
1.1971 |
0.0000 |
0.00% |
| 2026-03-11 |
015736 |
长盛盛裕纯债D |
1.0251 |
1.1971 |
1.0251 |
1.1971 |
0.0000 |
0.00% |
| 2026-03-10 |
015736 |
长盛盛裕纯债D |
1.0251 |
1.1971 |
1.0249 |
1.1969 |
0.0002 |
0.02% |
| 2026-03-09 |
015736 |
长盛盛裕纯债D |
1.0249 |
1.1969 |
1.0253 |
1.1973 |
-0.0004 |
-0.04% |
| 2026-03-06 |
015736 |
长盛盛裕纯债D |
1.0253 |
1.1973 |
1.0250 |
1.1970 |
0.0003 |
0.03% |
| 2026-03-05 |
015736 |
长盛盛裕纯债D |
1.0250 |
1.1970 |
1.0249 |
1.1969 |
0.0001 |
0.01% |
| 2026-03-04 |
015736 |
长盛盛裕纯债D |
1.0249 |
1.1969 |
1.0244 |
1.1964 |
0.0005 |
0.05% |
| 2026-03-03 |
015736 |
长盛盛裕纯债D |
1.0244 |
1.1964 |
1.0242 |
1.1962 |
0.0002 |
0.02% |
| 2026-03-02 |
015736 |
长盛盛裕纯债D |
1.0242 |
1.1962 |
1.0236 |
1.1956 |
0.0006 |
0.06% |
| 2026-02-27 |
015736 |
长盛盛裕纯债D |
1.0236 |
1.1956 |
1.0235 |
1.1955 |
0.0001 |
0.01% |
| 2026-02-26 |
015736 |
长盛盛裕纯债D |
1.0235 |
1.1955 |
1.0238 |
1.1958 |
-0.0003 |
-0.03% |
| 2026-02-25 |
015736 |
长盛盛裕纯债D |
1.0238 |
1.1958 |
1.0240 |
1.1960 |
-0.0002 |
-0.02% |
| 2026-02-24 |
015736 |
长盛盛裕纯债D |
1.0240 |
1.1960 |
1.0231 |
1.1951 |
0.0009 |
0.09% |
| 2026-02-13 |
015736 |
长盛盛裕纯债D |
1.0231 |
1.1951 |
1.0230 |
1.1950 |
0.0001 |
0.01% |
| 2026-02-12 |
015736 |
长盛盛裕纯债D |
1.0230 |
1.1950 |
1.0225 |
1.1945 |
0.0005 |
0.05% |
| 2026-02-11 |
015736 |
长盛盛裕纯债D |
1.0225 |
1.1945 |
1.0221 |
1.1941 |
0.0004 |
0.04% |
| 2026-02-10 |
015736 |
长盛盛裕纯债D |
1.0221 |
1.1941 |
1.0218 |
1.1938 |
0.0003 |
0.03% |
| 2026-02-09 |
015736 |
长盛盛裕纯债D |
1.0218 |
1.1938 |
1.0212 |
1.1932 |
0.0006 |
0.06% |
| 2026-02-06 |
015736 |
长盛盛裕纯债D |
1.0212 |
1.1932 |
1.0208 |
1.1928 |
0.0004 |
0.04% |
| 2026-02-05 |
015736 |
长盛盛裕纯债D |
1.0208 |
1.1928 |
1.0206 |
1.1926 |
0.0002 |
0.02% |
| 2026-02-04 |
015736 |
长盛盛裕纯债D |
1.0206 |
1.1926 |
1.0204 |
1.1924 |
0.0002 |
0.02% |
| 2026-02-03 |
015736 |
长盛盛裕纯债D |
1.0204 |
1.1924 |
1.0204 |
1.1924 |
0.0000 |
0.00% |
| 2026-02-02 |
015736 |
长盛盛裕纯债D |
1.0204 |
1.1924 |
1.0202 |
1.1922 |
0.0002 |
0.02% |
| 2026-01-30 |
015736 |
长盛盛裕纯债D |
1.0202 |
1.1922 |
1.0201 |
1.1921 |
0.0001 |
0.01% |
| 2026-01-29 |
015736 |
长盛盛裕纯债D |
1.0201 |
1.1921 |
1.0199 |
1.1919 |
0.0002 |
0.02% |
| 2026-01-28 |
015736 |
长盛盛裕纯债D |
1.0199 |
1.1919 |
1.0198 |
1.1918 |
0.0001 |
0.01% |
| 2026-01-27 |
015736 |
长盛盛裕纯债D |
1.0198 |
1.1918 |
1.0197 |
1.1917 |
0.0001 |
0.01% |
| 2026-01-26 |
015736 |
长盛盛裕纯债D |
1.0197 |
1.1917 |
1.0192 |
1.1912 |
0.0005 |
0.05% |
| 2026-01-23 |
015736 |
长盛盛裕纯债D |
1.0192 |
1.1912 |
1.0189 |
1.1909 |
0.0003 |
0.03% |
| 2026-01-22 |
015736 |
长盛盛裕纯债D |
1.0189 |
1.1909 |
1.0186 |
1.1906 |
0.0003 |
0.03% |
| 2026-01-21 |
015736 |
长盛盛裕纯债D |
1.0186 |
1.1906 |
1.0181 |
1.1901 |
0.0005 |
0.05% |
| 2026-01-20 |
015736 |
长盛盛裕纯债D |
1.0181 |
1.1901 |
1.0178 |
1.1898 |
0.0003 |
0.03% |
| 2026-01-19 |
015736 |
长盛盛裕纯债D |
1.0178 |
1.1898 |
1.0174 |
1.1894 |
0.0004 |
0.04% |
| 2026-01-16 |
015736 |
长盛盛裕纯债D |
1.0174 |
1.1894 |
1.0240 |
1.1890 |
0.0004 |
0.04% |
| 2026-01-15 |
015736 |
长盛盛裕纯债D |
1.0240 |
1.1890 |
1.0237 |
1.1887 |
0.0003 |
0.03% |
| 2026-01-14 |
015736 |
长盛盛裕纯债D |
1.0237 |
1.1887 |
1.0234 |
1.1884 |
0.0003 |
0.03% |
| 2026-01-13 |
015736 |
长盛盛裕纯债D |
1.0234 |
1.1884 |
1.0233 |
1.1883 |
0.0001 |
0.01% |
| 2026-01-12 |
015736 |
长盛盛裕纯债D |
1.0233 |
1.1883 |
1.0230 |
1.1880 |
0.0003 |
0.03% |
| 2026-01-09 |
015736 |
长盛盛裕纯债D |
1.0230 |
1.1880 |
1.0228 |
1.1878 |
0.0002 |
0.02% |
| 2026-01-08 |
015736 |
长盛盛裕纯债D |
1.0228 |
1.1878 |
1.0227 |
1.1877 |
0.0001 |
0.01% |
| 2026-01-07 |
015736 |
长盛盛裕纯债D |
1.0227 |
1.1877 |
1.0228 |
1.1878 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015736 |
长盛盛裕纯债D |
1.0228 |
1.1878 |
1.0230 |
1.1880 |
-0.0002 |
-0.02% |
| 2026-01-05 |
015736 |
长盛盛裕纯债D |
1.0230 |
1.1880 |
1.0225 |
1.1875 |
0.0005 |
0.05% |
| 2025-12-31 |
015736 |
长盛盛裕纯债D |
1.0225 |
1.1875 |
1.0223 |
1.1873 |
0.0002 |
0.02% |
| 2025-12-30 |
015736 |
长盛盛裕纯债D |
1.0223 |
1.1873 |
1.0222 |
1.1872 |
0.0001 |
0.01% |
| 2025-12-29 |
015736 |
长盛盛裕纯债D |
1.0222 |
1.1872 |
1.0222 |
1.1872 |
0.0000 |
0.00% |
| 2025-12-26 |
015736 |
长盛盛裕纯债D |
1.0222 |
1.1872 |
1.0221 |
1.1871 |
0.0001 |
0.01% |
| 2025-12-25 |
015736 |
长盛盛裕纯债D |
1.0221 |
1.1871 |
1.0219 |
1.1869 |
0.0002 |
0.02% |
| 2025-12-24 |
015736 |
长盛盛裕纯债D |
1.0219 |
1.1869 |
1.0218 |
1.1868 |
0.0001 |
0.01% |
| 2025-12-23 |
015736 |
长盛盛裕纯债D |
1.0218 |
1.1868 |
1.0217 |
1.1867 |
0.0001 |
0.01% |
| 2025-12-22 |
015736 |
长盛盛裕纯债D |
1.0217 |
1.1867 |
1.0214 |
1.1864 |
0.0003 |
0.03% |
| 2025-12-19 |
015736 |
长盛盛裕纯债D |
1.0214 |
1.1864 |
1.0209 |
1.1859 |
0.0005 |
0.05% |
| 2025-12-18 |
015736 |
长盛盛裕纯债D |
1.0209 |
1.1859 |
1.0207 |
1.1857 |
0.0002 |
0.02% |
| 2025-12-17 |
015736 |
长盛盛裕纯债D |
1.0207 |
1.1857 |
1.0205 |
1.1855 |
0.0002 |
0.02% |
| 2025-12-16 |
015736 |
长盛盛裕纯债D |
1.0205 |
1.1855 |
1.0205 |
1.1855 |
0.0000 |
0.00% |
| 2025-12-15 |
015736 |
长盛盛裕纯债D |
1.0205 |
1.1855 |
1.0205 |
1.1855 |
0.0000 |
0.00% |
| 2025-12-12 |
015736 |
长盛盛裕纯债D |
1.0205 |
1.1855 |
1.0204 |
1.1854 |
0.0001 |
0.01% |
| 2025-12-11 |
015736 |
长盛盛裕纯债D |
1.0204 |
1.1854 |
1.0200 |
1.1850 |
0.0004 |
0.04% |
| 2025-12-10 |
015736 |
长盛盛裕纯债D |
1.0200 |
1.1850 |
1.0199 |
1.1849 |
0.0001 |
0.01% |
| 2025-12-09 |
015736 |
长盛盛裕纯债D |
1.0199 |
1.1849 |
1.0199 |
1.1849 |
0.0000 |
0.00% |
| 2025-12-08 |
015736 |
长盛盛裕纯债D |
1.0199 |
1.1849 |
1.0198 |
1.1848 |
0.0001 |
0.01% |
| 2025-12-05 |
015736 |
长盛盛裕纯债D |
1.0198 |
1.1848 |
1.0199 |
1.1849 |
-0.0001 |
-0.01% |
| 2025-12-04 |
015736 |
长盛盛裕纯债D |
1.0199 |
1.1849 |
1.0207 |
1.1857 |
-0.0008 |
-0.08% |
| 2025-12-03 |
015736 |
长盛盛裕纯债D |
1.0207 |
1.1857 |
1.0208 |
1.1858 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015736 |
长盛盛裕纯债D |
1.0208 |
1.1858 |
1.0210 |
1.1860 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015736 |
长盛盛裕纯债D |
1.0210 |
1.1860 |
1.0209 |
1.1859 |
0.0001 |
0.01% |
| 2025-11-28 |
015736 |
长盛盛裕纯债D |
1.0209 |
1.1859 |
1.0208 |
1.1858 |
0.0001 |
0.01% |
| 2025-11-27 |
015736 |
长盛盛裕纯债D |
1.0208 |
1.1858 |
1.0212 |
1.1862 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015736 |
长盛盛裕纯债D |
1.0212 |
1.1862 |
1.0219 |
1.1869 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015736 |
长盛盛裕纯债D |
1.0219 |
1.1869 |
1.0222 |
1.1872 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015736 |
长盛盛裕纯债D |
1.0222 |
1.1872 |
1.0222 |
1.1872 |
0.0000 |
0.00% |
| 2025-11-21 |
015736 |
长盛盛裕纯债D |
1.0222 |
1.1872 |
1.0222 |
1.1872 |
0.0000 |
0.00% |
| 2025-11-20 |
015736 |
长盛盛裕纯债D |
1.0222 |
1.1872 |
1.0222 |
1.1872 |
0.0000 |
0.00% |
| 2025-11-19 |
015736 |
长盛盛裕纯债D |
1.0222 |
1.1872 |
1.0222 |
1.1872 |
0.0000 |
0.00% |
| 2025-11-18 |
015736 |
长盛盛裕纯债D |
1.0222 |
1.1872 |
1.0220 |
1.1870 |
0.0002 |
0.02% |
| 2025-11-17 |
015736 |
长盛盛裕纯债D |
1.0220 |
1.1870 |
1.0218 |
1.1868 |
0.0002 |
0.02% |
| 2025-11-14 |
015736 |
长盛盛裕纯债D |
1.0218 |
1.1868 |
1.0217 |
1.1867 |
0.0001 |
0.01% |
| 2025-11-13 |
015736 |
长盛盛裕纯债D |
1.0217 |
1.1867 |
1.0216 |
1.1866 |
0.0001 |
0.01% |
| 2025-11-12 |
015736 |
长盛盛裕纯债D |
1.0216 |
1.1866 |
1.0214 |
1.1864 |
0.0002 |
0.02% |
| 2025-11-11 |
015736 |
长盛盛裕纯债D |
1.0214 |
1.1864 |
1.0210 |
1.1860 |
0.0004 |
0.04% |
| 2025-11-10 |
015736 |
长盛盛裕纯债D |
1.0210 |
1.1860 |
1.0208 |
1.1858 |
0.0002 |
0.02% |
| 2025-11-07 |
015736 |
长盛盛裕纯债D |
1.0208 |
1.1858 |
1.0210 |
1.1860 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015736 |
长盛盛裕纯债D |
1.0210 |
1.1860 |
1.0213 |
1.1863 |
-0.0003 |
-0.03% |
| 2025-11-05 |
015736 |
长盛盛裕纯债D |
1.0213 |
1.1863 |
1.0209 |
1.1859 |
0.0004 |
0.04% |
| 2025-11-04 |
015736 |
长盛盛裕纯债D |
1.0209 |
1.1859 |
1.0206 |
1.1856 |
0.0003 |
0.03% |
| 2025-11-03 |
015736 |
长盛盛裕纯债D |
1.0206 |
1.1856 |
1.0201 |
1.1851 |
0.0005 |
0.05% |
| 2025-10-31 |
015736 |
长盛盛裕纯债D |
1.0201 |
1.1851 |
1.0193 |
1.1843 |
0.0008 |
0.08% |
| 2025-10-30 |
015736 |
长盛盛裕纯债D |
1.0193 |
1.1843 |
1.0188 |
1.1838 |
0.0005 |
0.05% |
| 2025-10-29 |
015736 |
长盛盛裕纯债D |
1.0188 |
1.1838 |
1.0183 |
1.1833 |
0.0005 |
0.05% |
| 2025-10-28 |
015736 |
长盛盛裕纯债D |
1.0183 |
1.1833 |
1.0175 |
1.1825 |
0.0008 |
0.08% |
| 2025-10-27 |
015736 |
长盛盛裕纯债D |
1.0175 |
1.1825 |
1.0171 |
1.1821 |
0.0004 |
0.04% |
| 2025-10-24 |
015736 |
长盛盛裕纯债D |
1.0171 |
1.1821 |
1.0170 |
1.1820 |
0.0001 |
0.01% |
| 2025-10-23 |
015736 |
长盛盛裕纯债D |
1.0170 |
1.1820 |
1.0166 |
1.1816 |
0.0004 |
0.04% |
| 2025-10-22 |
015736 |
长盛盛裕纯债D |
1.0166 |
1.1816 |
1.0162 |
1.1812 |
0.0004 |
0.04% |
| 2025-10-21 |
015736 |
长盛盛裕纯债D |
1.0162 |
1.1812 |
1.0157 |
1.1807 |
0.0005 |
0.05% |
| 2025-10-20 |
015736 |
长盛盛裕纯债D |
1.0157 |
1.1807 |
1.0155 |
1.1805 |
0.0002 |
0.02% |
| 2025-10-17 |
015736 |
长盛盛裕纯债D |
1.0155 |
1.1805 |
1.0236 |
1.1798 |
0.0007 |
0.07% |
| 2025-10-16 |
015736 |
长盛盛裕纯债D |
1.0236 |
1.1798 |
1.0231 |
1.1793 |
0.0005 |
0.05% |
| 2025-10-15 |
015736 |
长盛盛裕纯债D |
1.0231 |
1.1793 |
1.0229 |
1.1791 |
0.0002 |
0.02% |
| 2025-10-14 |
015736 |
长盛盛裕纯债D |
1.0229 |
1.1791 |
1.0228 |
1.1790 |
0.0001 |
0.01% |
| 2025-10-13 |
015736 |
长盛盛裕纯债D |
1.0228 |
1.1790 |
1.0218 |
1.1780 |
0.0010 |
0.10% |
| 2025-10-10 |
015736 |
长盛盛裕纯债D |
1.0218 |
1.1780 |
1.0216 |
1.1778 |
0.0002 |
0.02% |
| 2025-10-09 |
015736 |
长盛盛裕纯债D |
1.0216 |
1.1778 |
1.0208 |
1.1770 |
0.0008 |
0.08% |
| 2025-09-30 |
015736 |
长盛盛裕纯债D |
1.0208 |
1.1770 |
1.0206 |
1.1768 |
0.0002 |
0.02% |
| 2025-09-29 |
015736 |
长盛盛裕纯债D |
1.0206 |
1.1768 |
1.0206 |
1.1768 |
0.0000 |
0.00% |
| 2025-09-26 |
015736 |
长盛盛裕纯债D |
1.0206 |
1.1768 |
1.0208 |
1.1770 |
-0.0002 |
-0.02% |
| 2025-09-25 |
015736 |
长盛盛裕纯债D |
1.0208 |
1.1770 |
1.0216 |
1.1778 |
-0.0008 |
-0.08% |
| 2025-09-24 |
015736 |
长盛盛裕纯债D |
1.0216 |
1.1778 |
1.0226 |
1.1788 |
-0.0010 |
-0.10% |
| 2025-09-23 |
015736 |
长盛盛裕纯债D |
1.0226 |
1.1788 |
1.0232 |
1.1794 |
-0.0006 |
-0.06% |
| 2025-09-22 |
015736 |
长盛盛裕纯债D |
1.0232 |
1.1794 |
1.0231 |
1.1793 |
0.0001 |
0.01% |
| 2025-09-19 |
015736 |
长盛盛裕纯债D |
1.0231 |
1.1793 |
1.0234 |
1.1796 |
-0.0003 |
-0.03% |
| 2025-09-18 |
015736 |
长盛盛裕纯债D |
1.0234 |
1.1796 |
1.0236 |
1.1798 |
-0.0002 |
-0.02% |
| 2025-09-17 |
015736 |
长盛盛裕纯债D |
1.0236 |
1.1798 |
1.0233 |
1.1795 |
0.0003 |
0.03% |
| 2025-09-16 |
015736 |
长盛盛裕纯债D |
1.0233 |
1.1795 |
1.0233 |
1.1795 |
0.0000 |
0.00% |
