长盛恒盛利率债A基金净值查询(016016)
今天最新净值
1.1567
0.0008 0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1567
- 成立日期：2022-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.8464亿
- 最近资产：0.03亿元
- 基金公司：长盛基金
- 基金经理：张建
近半年,长盛恒盛利率债A(016016)基金累计收益率3.70%
| 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 |
016016 |
长盛恒盛利率债A |
1.1571 |
1.1571 |
1.1567 |
1.1567 |
0.0004 |
0.03% |
| 2026-09-15 |
016016 |
长盛恒盛利率债A |
1.1567 |
1.1567 |
1.1559 |
1.1559 |
0.0008 |
0.07% |
| 2026-09-14 |
016016 |
长盛恒盛利率债A |
1.1559 |
1.1559 |
1.1561 |
1.1561 |
-0.0002 |
-0.02% |
| 2026-09-11 |
016016 |
长盛恒盛利率债A |
1.1561 |
1.1561 |
1.1569 |
1.1569 |
-0.0008 |
-0.07% |
| 2026-09-10 |
016016 |
长盛恒盛利率债A |
1.1569 |
1.1569 |
1.1571 |
1.1571 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016016 |
长盛恒盛利率债A |
1.1571 |
1.1571 |
1.1569 |
1.1569 |
0.0002 |
0.02% |
| 2026-09-08 |
016016 |
长盛恒盛利率债A |
1.1569 |
1.1569 |
1.1574 |
1.1574 |
-0.0005 |
-0.04% |
| 2026-09-07 |
016016 |
长盛恒盛利率债A |
1.1574 |
1.1574 |
1.1569 |
1.1569 |
0.0005 |
0.04% |
| 2026-09-04 |
016016 |
长盛恒盛利率债A |
1.1569 |
1.1569 |
1.1570 |
1.1570 |
-0.0001 |
-0.01% |
| 2026-09-03 |
016016 |
长盛恒盛利率债A |
1.1570 |
1.1570 |
1.1553 |
1.1553 |
0.0017 |
0.15% |
|
|
| 2026-09-02 |
016016 |
长盛恒盛利率债A |
1.1553 |
1.1553 |
1.1561 |
1.1561 |
-0.0008 |
-0.07% |
| 2026-09-01 |
016016 |
长盛恒盛利率债A |
1.1561 |
1.1561 |
1.1546 |
1.1546 |
0.0015 |
0.13% |
| 2026-08-31 |
016016 |
长盛恒盛利率债A |
1.1546 |
1.1546 |
1.1542 |
1.1542 |
0.0004 |
0.03% |
| 2026-08-28 |
016016 |
长盛恒盛利率债A |
1.1542 |
1.1542 |
1.1546 |
1.1546 |
-0.0004 |
-0.03% |
| 2026-08-27 |
016016 |
长盛恒盛利率债A |
1.1546 |
1.1546 |
1.1559 |
1.1559 |
-0.0013 |
-0.11% |
| 2026-08-26 |
016016 |
长盛恒盛利率债A |
1.1559 |
1.1559 |
1.1564 |
1.1564 |
-0.0005 |
-0.04% |
| 2026-08-25 |
016016 |
长盛恒盛利率债A |
1.1564 |
1.1564 |
1.1570 |
1.1570 |
-0.0006 |
-0.05% |
| 2026-08-24 |
016016 |
长盛恒盛利率债A |
1.1570 |
1.1570 |
1.1557 |
1.1557 |
0.0013 |
0.11% |
| 2026-08-21 |
016016 |
长盛恒盛利率债A |
1.1557 |
1.1557 |
1.1554 |
1.1554 |
0.0003 |
0.03% |
| 2026-08-20 |
016016 |
长盛恒盛利率债A |
1.1554 |
1.1554 |
1.1555 |
1.1555 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016016 |
长盛恒盛利率债A |
1.1555 |
1.1555 |
1.1560 |
1.1560 |
-0.0005 |
-0.04% |
| 2026-08-18 |
016016 |
长盛恒盛利率债A |
1.1560 |
1.1560 |
1.1558 |
1.1558 |
0.0002 |
0.02% |
| 2026-08-17 |
016016 |
长盛恒盛利率债A |
1.1558 |
1.1558 |
1.1556 |
1.1556 |
0.0002 |
0.02% |
| 2026-08-14 |
016016 |
长盛恒盛利率债A |
1.1556 |
1.1556 |
1.1557 |
1.1557 |
-0.0001 |
-0.01% |
| 2026-08-13 |
016016 |
长盛恒盛利率债A |
1.1557 |
1.1557 |
1.1554 |
1.1554 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
016016 |
长盛恒盛利率债A |
1.1554 |
1.1554 |
1.1553 |
1.1553 |
0.0001 |
0.01% |
| 2026-08-11 |
016016 |
长盛恒盛利率债A |
1.1553 |
1.1553 |
1.1564 |
1.1564 |
-0.0011 |
-0.10% |
| 2026-08-10 |
016016 |
长盛恒盛利率债A |
1.1564 |
1.1564 |
1.1542 |
1.1542 |
0.0022 |
0.19% |
| 2026-08-07 |
016016 |
长盛恒盛利率债A |
1.1542 |
1.1542 |
1.1527 |
1.1527 |
0.0015 |
0.13% |
| 2026-08-06 |
016016 |
长盛恒盛利率债A |
1.1527 |
1.1527 |
1.1529 |
1.1529 |
-0.0002 |
-0.02% |
| 2026-08-05 |
016016 |
长盛恒盛利率债A |
1.1529 |
1.1529 |
1.1533 |
1.1533 |
-0.0004 |
-0.03% |
| 2026-08-04 |
016016 |
长盛恒盛利率债A |
1.1533 |
1.1533 |
1.1531 |
1.1531 |
0.0002 |
0.02% |
| 2026-08-03 |
016016 |
长盛恒盛利率债A |
1.1531 |
1.1531 |
1.1528 |
1.1528 |
0.0003 |
0.03% |
| 2026-07-31 |
016016 |
长盛恒盛利率债A |
1.1528 |
1.1528 |
1.1530 |
1.1530 |
-0.0002 |
-0.02% |
| 2026-07-30 |
016016 |
长盛恒盛利率债A |
1.1530 |
1.1530 |
1.1506 |
1.1506 |
0.0024 |
0.21% |
| 2026-07-29 |
016016 |
长盛恒盛利率债A |
1.1506 |
1.1506 |
1.1508 |
1.1508 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016016 |
长盛恒盛利率债A |
1.1508 |
1.1508 |
1.1509 |
1.1509 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016016 |
长盛恒盛利率债A |
1.1509 |
1.1509 |
1.1515 |
1.1515 |
-0.0006 |
-0.05% |
| 2026-07-24 |
016016 |
长盛恒盛利率债A |
1.1515 |
1.1515 |
1.1492 |
1.1492 |
0.0023 |
0.20% |
| 2026-07-23 |
016016 |
长盛恒盛利率债A |
1.1492 |
1.1492 |
1.1481 |
1.1481 |
0.0011 |
0.10% |
| 2026-07-22 |
016016 |
长盛恒盛利率债A |
1.1481 |
1.1481 |
1.1434 |
1.1434 |
0.0047 |
0.41% |
| 2026-07-21 |
016016 |
长盛恒盛利率债A |
1.1434 |
1.1434 |
1.1431 |
1.1431 |
0.0003 |
0.03% |
| 2026-07-20 |
016016 |
长盛恒盛利率债A |
1.1431 |
1.1431 |
1.1440 |
1.1440 |
-0.0009 |
-0.08% |
| 2026-07-17 |
016016 |
长盛恒盛利率债A |
1.1440 |
1.1440 |
1.1427 |
1.1427 |
0.0013 |
0.11% |
| 2026-07-16 |
016016 |
长盛恒盛利率债A |
1.1427 |
1.1427 |
1.1432 |
1.1432 |
-0.0005 |
-0.04% |
| 2026-07-15 |
016016 |
长盛恒盛利率债A |
1.1432 |
1.1432 |
1.1424 |
1.1424 |
0.0008 |
0.07% |
| 2026-07-14 |
016016 |
长盛恒盛利率债A |
1.1424 |
1.1424 |
1.1417 |
1.1417 |
0.0007 |
0.06% |
| 2026-07-13 |
016016 |
长盛恒盛利率债A |
1.1417 |
1.1417 |
1.1429 |
1.1429 |
-0.0012 |
-0.10% |
| 2026-07-10 |
016016 |
长盛恒盛利率债A |
1.1429 |
1.1429 |
1.1429 |
1.1429 |
0.0000 |
0.00% |
| 2026-07-09 |
016016 |
长盛恒盛利率债A |
1.1429 |
1.1429 |
1.1427 |
1.1427 |
0.0002 |
0.02% |
| 2026-07-08 |
016016 |
长盛恒盛利率债A |
1.1427 |
1.1427 |
1.1417 |
1.1417 |
0.0010 |
0.09% |
| 2026-07-07 |
016016 |
长盛恒盛利率债A |
1.1417 |
1.1417 |
1.1422 |
1.1422 |
-0.0005 |
-0.04% |
| 2026-07-06 |
016016 |
长盛恒盛利率债A |
1.1422 |
1.1422 |
1.1418 |
1.1418 |
0.0004 |
0.04% |
| 2026-07-03 |
016016 |
长盛恒盛利率债A |
1.1418 |
1.1418 |
1.1428 |
1.1428 |
-0.0010 |
-0.09% |
| 2026-07-02 |
016016 |
长盛恒盛利率债A |
1.1428 |
1.1428 |
1.1432 |
1.1432 |
-0.0004 |
-0.03% |
| 2026-07-01 |
016016 |
长盛恒盛利率债A |
1.1432 |
1.1432 |
1.1444 |
1.1444 |
-0.0012 |
-0.10% |
| 2026-06-30 |
016016 |
长盛恒盛利率债A |
1.1444 |
1.1444 |
1.1462 |
1.1462 |
-0.0018 |
-0.16% |
| 2026-06-29 |
016016 |
长盛恒盛利率债A |
1.1462 |
1.1462 |
1.1449 |
1.1449 |
0.0013 |
0.11% |
| 2026-06-26 |
016016 |
长盛恒盛利率债A |
1.1449 |
1.1449 |
1.1441 |
1.1441 |
0.0008 |
0.07% |
| 2026-06-25 |
016016 |
长盛恒盛利率债A |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2026-06-24 |
016016 |
长盛恒盛利率债A |
1.1440 |
1.1440 |
1.1438 |
1.1438 |
0.0002 |
0.02% |
| 2026-06-23 |
016016 |
长盛恒盛利率债A |
1.1438 |
1.1438 |
1.1439 |
1.1439 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016016 |
长盛恒盛利率债A |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2026-06-18 |
016016 |
长盛恒盛利率债A |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2026-06-17 |
016016 |
长盛恒盛利率债A |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2026-06-16 |
016016 |
长盛恒盛利率债A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2026-06-15 |
016016 |
长盛恒盛利率债A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2026-06-12 |
016016 |
长盛恒盛利率债A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2026-06-11 |
016016 |
长盛恒盛利率债A |
1.1435 |
1.1435 |
1.1436 |
1.1436 |
-0.0001 |
-0.01% |
| 2026-06-10 |
016016 |
长盛恒盛利率债A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2026-06-09 |
016016 |
长盛恒盛利率债A |
1.1436 |
1.1436 |
1.1431 |
1.1431 |
0.0005 |
0.04% |
| 2026-06-08 |
016016 |
长盛恒盛利率债A |
1.1431 |
1.1431 |
1.1440 |
1.1440 |
-0.0009 |
-0.08% |
| 2026-06-05 |
016016 |
长盛恒盛利率债A |
1.1440 |
1.1440 |
1.1456 |
1.1456 |
-0.0016 |
-0.14% |
| 2026-06-04 |
016016 |
长盛恒盛利率债A |
1.1456 |
1.1456 |
1.1437 |
1.1437 |
0.0019 |
0.17% |
| 2026-06-03 |
016016 |
长盛恒盛利率债A |
1.1437 |
1.1437 |
1.1452 |
1.1452 |
-0.0015 |
-0.13% |
| 2026-06-02 |
016016 |
长盛恒盛利率债A |
1.1452 |
1.1452 |
1.1459 |
1.1459 |
-0.0007 |
-0.06% |
| 2026-06-01 |
016016 |
长盛恒盛利率债A |
1.1459 |
1.1459 |
1.1445 |
1.1445 |
0.0014 |
0.12% |
| 2026-05-29 |
016016 |
长盛恒盛利率债A |
1.1445 |
1.1445 |
1.1437 |
1.1437 |
0.0008 |
0.07% |
| 2026-05-28 |
016016 |
长盛恒盛利率债A |
1.1437 |
1.1437 |
1.1444 |
1.1444 |
-0.0007 |
-0.06% |
| 2026-05-27 |
016016 |
长盛恒盛利率债A |
1.1444 |
1.1444 |
1.1437 |
1.1437 |
0.0007 |
0.06% |
| 2026-05-26 |
016016 |
长盛恒盛利率债A |
1.1437 |
1.1437 |
1.1422 |
1.1422 |
0.0015 |
0.13% |
| 2026-05-25 |
016016 |
长盛恒盛利率债A |
1.1422 |
1.1422 |
1.1408 |
1.1408 |
0.0014 |
0.12% |
| 2026-05-22 |
016016 |
长盛恒盛利率债A |
1.1408 |
1.1408 |
1.1416 |
1.1416 |
-0.0008 |
-0.07% |
| 2026-05-21 |
016016 |
长盛恒盛利率债A |
1.1416 |
1.1416 |
1.1406 |
1.1406 |
0.0010 |
0.09% |
| 2026-05-20 |
016016 |
长盛恒盛利率债A |
1.1406 |
1.1406 |
1.1408 |
1.1408 |
-0.0002 |
-0.02% |
| 2026-05-19 |
016016 |
长盛恒盛利率债A |
1.1408 |
1.1408 |
1.1401 |
1.1401 |
0.0007 |
0.06% |
| 2026-05-18 |
016016 |
长盛恒盛利率债A |
1.1401 |
1.1401 |
1.1397 |
1.1397 |
0.0004 |
0.04% |
| 2026-05-15 |
016016 |
长盛恒盛利率债A |
1.1397 |
1.1397 |
1.1398 |
1.1398 |
-0.0001 |
-0.01% |
| 2026-05-14 |
016016 |
长盛恒盛利率债A |
1.1398 |
1.1398 |
1.1407 |
1.1407 |
-0.0009 |
-0.08% |
| 2026-05-13 |
016016 |
长盛恒盛利率债A |
1.1407 |
1.1407 |
1.1392 |
1.1392 |
0.0015 |
0.13% |
| 2026-05-12 |
016016 |
长盛恒盛利率债A |
1.1392 |
1.1392 |
1.1387 |
1.1387 |
0.0005 |
0.04% |
| 2026-05-11 |
016016 |
长盛恒盛利率债A |
1.1387 |
1.1387 |
1.1361 |
1.1361 |
0.0026 |
0.23% |
| 2026-05-08 |
016016 |
长盛恒盛利率债A |
1.1361 |
1.1361 |
1.1365 |
1.1365 |
-0.0004 |
-0.04% |
| 2026-04-30 |
016016 |
长盛恒盛利率债A |
1.1389 |
1.1389 |
1.1410 |
1.1410 |
-0.0021 |
-0.18% |
| 2026-04-29 |
016016 |
长盛恒盛利率债A |
1.1410 |
1.1410 |
1.1389 |
1.1389 |
0.0021 |
0.18% |
| 2026-04-28 |
016016 |
长盛恒盛利率债A |
1.1389 |
1.1389 |
1.1374 |
1.1374 |
0.0015 |
0.13% |
| 2026-04-27 |
016016 |
长盛恒盛利率债A |
1.1374 |
1.1374 |
1.1375 |
1.1375 |
-0.0001 |
-0.01% |
| 2026-04-24 |
016016 |
长盛恒盛利率债A |
1.1375 |
1.1375 |
1.1376 |
1.1376 |
-0.0001 |
-0.01% |
| 2026-04-23 |
016016 |
长盛恒盛利率债A |
1.1376 |
1.1376 |
1.1412 |
1.1412 |
-0.0036 |
-0.32% |
| 2026-04-22 |
016016 |
长盛恒盛利率债A |
1.1412 |
1.1412 |
1.1381 |
1.1381 |
0.0031 |
0.27% |
| 2026-04-21 |
016016 |
长盛恒盛利率债A |
1.1381 |
1.1381 |
1.1348 |
1.1348 |
0.0033 |
0.29% |
| 2026-04-20 |
016016 |
长盛恒盛利率债A |
1.1348 |
1.1348 |
1.1337 |
1.1337 |
0.0011 |
0.10% |
| 2026-04-17 |
016016 |
长盛恒盛利率债A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2026-04-16 |
016016 |
长盛恒盛利率债A |
1.1336 |
1.1336 |
1.1338 |
1.1338 |
-0.0002 |
-0.02% |
| 2026-04-15 |
016016 |
长盛恒盛利率债A |
1.1338 |
1.1338 |
1.1329 |
1.1329 |
0.0009 |
0.08% |
| 2026-04-14 |
016016 |
长盛恒盛利率债A |
1.1329 |
1.1329 |
1.1327 |
1.1327 |
0.0002 |
0.02% |
| 2026-04-13 |
016016 |
长盛恒盛利率债A |
1.1327 |
1.1327 |
1.1251 |
1.1251 |
0.0076 |
0.68% |
| 2026-04-10 |
016016 |
长盛恒盛利率债A |
1.1251 |
1.1251 |
1.1182 |
1.1182 |
0.0069 |
0.62% |
| 2026-04-09 |
016016 |
长盛恒盛利率债A |
1.1182 |
1.1182 |
1.1184 |
1.1184 |
-0.0002 |
-0.02% |
| 2026-04-08 |
016016 |
长盛恒盛利率债A |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2026-04-07 |
016016 |
长盛恒盛利率债A |
1.1184 |
1.1184 |
1.1182 |
1.1182 |
0.0002 |
0.02% |
| 2026-04-03 |
016016 |
长盛恒盛利率债A |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2026-04-02 |
016016 |
长盛恒盛利率债A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2026-04-01 |
016016 |
长盛恒盛利率债A |
1.1181 |
1.1181 |
1.1182 |
1.1182 |
-0.0001 |
-0.01% |
| 2026-03-31 |
016016 |
长盛恒盛利率债A |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2026-03-30 |
016016 |
长盛恒盛利率债A |
1.1182 |
1.1182 |
1.1180 |
1.1180 |
0.0002 |
0.02% |
| 2026-03-27 |
016016 |
长盛恒盛利率债A |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2026-03-26 |
016016 |
长盛恒盛利率债A |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2026-03-25 |
016016 |
长盛恒盛利率债A |
1.1178 |
1.1178 |
1.1204 |
1.1204 |
-0.0026 |
-0.23% |
| 2026-03-24 |
016016 |
长盛恒盛利率债A |
1.1204 |
1.1204 |
1.1157 |
1.1157 |
0.0047 |
0.42% |
| 2026-03-23 |
016016 |
长盛恒盛利率债A |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2026-03-20 |
016016 |
长盛恒盛利率债A |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2026-03-19 |
016016 |
长盛恒盛利率债A |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2026-03-18 |
016016 |
长盛恒盛利率债A |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2026-03-17 |
016016 |
长盛恒盛利率债A |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
