长盛盛远债券A基金净值查询(016612)
今天最新净值
1.0567
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0924
- 成立日期：2022-11-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5825亿
- 最近资产：9.96亿
- 基金公司：长盛基金
- 基金经理：张建
近一年,长盛盛远债券A(016612)基金累计收益率2.52%
| 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 |
016612 |
长盛盛远债券A |
1.0569 |
1.0926 |
1.0567 |
1.0924 |
0.0002 |
0.02% |
| 2026-09-15 |
016612 |
长盛盛远债券A |
1.0567 |
1.0924 |
1.0566 |
1.0923 |
0.0001 |
0.01% |
| 2026-09-14 |
016612 |
长盛盛远债券A |
1.0566 |
1.0923 |
1.0565 |
1.0922 |
0.0001 |
0.01% |
| 2026-09-11 |
016612 |
长盛盛远债券A |
1.0565 |
1.0922 |
1.0567 |
1.0924 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016612 |
长盛盛远债券A |
1.0567 |
1.0924 |
1.0568 |
1.0925 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016612 |
长盛盛远债券A |
1.0568 |
1.0925 |
1.0567 |
1.0924 |
0.0001 |
0.01% |
| 2026-09-08 |
016612 |
长盛盛远债券A |
1.0567 |
1.0924 |
1.0567 |
1.0924 |
0.0000 |
0.00% |
| 2026-09-07 |
016612 |
长盛盛远债券A |
1.0567 |
1.0924 |
1.0568 |
1.0925 |
-0.0001 |
-0.01% |
| 2026-09-04 |
016612 |
长盛盛远债券A |
1.0568 |
1.0925 |
1.0567 |
1.0924 |
0.0001 |
0.01% |
| 2026-09-03 |
016612 |
长盛盛远债券A |
1.0567 |
1.0924 |
1.0560 |
1.0917 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
016612 |
长盛盛远债券A |
1.0560 |
1.0917 |
1.0560 |
1.0917 |
0.0000 |
0.00% |
| 2026-09-01 |
016612 |
长盛盛远债券A |
1.0560 |
1.0917 |
1.0559 |
1.0916 |
0.0001 |
0.01% |
| 2026-08-31 |
016612 |
长盛盛远债券A |
1.0559 |
1.0916 |
1.0558 |
1.0915 |
0.0001 |
0.01% |
| 2026-08-28 |
016612 |
长盛盛远债券A |
1.0558 |
1.0915 |
1.0558 |
1.0915 |
0.0000 |
0.00% |
| 2026-08-27 |
016612 |
长盛盛远债券A |
1.0558 |
1.0915 |
1.0558 |
1.0915 |
0.0000 |
0.00% |
| 2026-08-26 |
016612 |
长盛盛远债券A |
1.0558 |
1.0915 |
1.0558 |
1.0915 |
0.0000 |
0.00% |
| 2026-08-25 |
016612 |
长盛盛远债券A |
1.0558 |
1.0915 |
1.0557 |
1.0914 |
0.0001 |
0.01% |
| 2026-08-24 |
016612 |
长盛盛远债券A |
1.0557 |
1.0914 |
1.0556 |
1.0913 |
0.0001 |
0.01% |
| 2026-08-21 |
016612 |
长盛盛远债券A |
1.0556 |
1.0913 |
1.0555 |
1.0912 |
0.0001 |
0.01% |
| 2026-08-20 |
016612 |
长盛盛远债券A |
1.0555 |
1.0912 |
1.0555 |
1.0912 |
0.0000 |
0.00% |
| 2026-08-19 |
016612 |
长盛盛远债券A |
1.0555 |
1.0912 |
1.0555 |
1.0912 |
0.0000 |
0.00% |
| 2026-08-18 |
016612 |
长盛盛远债券A |
1.0555 |
1.0912 |
1.0554 |
1.0911 |
0.0001 |
0.01% |
| 2026-08-17 |
016612 |
长盛盛远债券A |
1.0554 |
1.0911 |
1.0553 |
1.0910 |
0.0001 |
0.01% |
| 2026-08-14 |
016612 |
长盛盛远债券A |
1.0553 |
1.0910 |
1.0553 |
1.0910 |
0.0000 |
0.00% |
| 2026-08-13 |
016612 |
长盛盛远债券A |
1.0553 |
1.0910 |
1.0553 |
1.0910 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
016612 |
长盛盛远债券A |
1.0553 |
1.0910 |
1.0552 |
1.0909 |
0.0001 |
0.01% |
| 2026-08-11 |
016612 |
长盛盛远债券A |
1.0552 |
1.0909 |
1.0552 |
1.0909 |
0.0000 |
0.00% |
| 2026-08-10 |
016612 |
长盛盛远债券A |
1.0552 |
1.0909 |
1.0552 |
1.0909 |
0.0000 |
0.00% |
| 2026-08-07 |
016612 |
长盛盛远债券A |
1.0552 |
1.0909 |
1.0552 |
1.0909 |
0.0000 |
0.00% |
| 2026-08-06 |
016612 |
长盛盛远债券A |
1.0552 |
1.0909 |
1.0552 |
1.0909 |
0.0000 |
0.00% |
| 2026-08-05 |
016612 |
长盛盛远债券A |
1.0552 |
1.0909 |
1.0551 |
1.0908 |
0.0001 |
0.01% |
| 2026-08-04 |
016612 |
长盛盛远债券A |
1.0551 |
1.0908 |
1.0551 |
1.0908 |
0.0000 |
0.00% |
| 2026-08-03 |
016612 |
长盛盛远债券A |
1.0551 |
1.0908 |
1.0550 |
1.0907 |
0.0001 |
0.01% |
| 2026-07-31 |
016612 |
长盛盛远债券A |
1.0550 |
1.0907 |
1.0550 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-30 |
016612 |
长盛盛远债券A |
1.0550 |
1.0907 |
1.0550 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-29 |
016612 |
长盛盛远债券A |
1.0550 |
1.0907 |
1.0549 |
1.0906 |
0.0001 |
0.01% |
| 2026-07-28 |
016612 |
长盛盛远债券A |
1.0549 |
1.0906 |
1.0549 |
1.0906 |
0.0000 |
0.00% |
| 2026-07-27 |
016612 |
长盛盛远债券A |
1.0549 |
1.0906 |
1.0548 |
1.0905 |
0.0001 |
0.01% |
| 2026-07-24 |
016612 |
长盛盛远债券A |
1.0548 |
1.0905 |
1.0548 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-23 |
016612 |
长盛盛远债券A |
1.0548 |
1.0905 |
1.0549 |
1.0906 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016612 |
长盛盛远债券A |
1.0549 |
1.0906 |
1.0548 |
1.0905 |
0.0001 |
0.01% |
| 2026-07-21 |
016612 |
长盛盛远债券A |
1.0548 |
1.0905 |
1.0548 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-20 |
016612 |
长盛盛远债券A |
1.0548 |
1.0905 |
1.0547 |
1.0904 |
0.0001 |
0.01% |
| 2026-07-17 |
016612 |
长盛盛远债券A |
1.0547 |
1.0904 |
1.0547 |
1.0904 |
0.0000 |
0.00% |
| 2026-07-16 |
016612 |
长盛盛远债券A |
1.0547 |
1.0904 |
1.0548 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016612 |
长盛盛远债券A |
1.0548 |
1.0905 |
1.0549 |
1.0906 |
-0.0001 |
-0.01% |
| 2026-07-14 |
016612 |
长盛盛远债券A |
1.0549 |
1.0906 |
1.0549 |
1.0906 |
0.0000 |
0.00% |
| 2026-07-13 |
016612 |
长盛盛远债券A |
1.0549 |
1.0906 |
1.0549 |
1.0906 |
0.0000 |
0.00% |
| 2026-07-10 |
016612 |
长盛盛远债券A |
1.0549 |
1.0906 |
1.0549 |
1.0906 |
0.0000 |
0.00% |
| 2026-07-09 |
016612 |
长盛盛远债券A |
1.0549 |
1.0906 |
1.0550 |
1.0907 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016612 |
长盛盛远债券A |
1.0550 |
1.0907 |
1.0550 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-07 |
016612 |
长盛盛远债券A |
1.0550 |
1.0907 |
1.0549 |
1.0906 |
0.0001 |
0.01% |
| 2026-07-06 |
016612 |
长盛盛远债券A |
1.0549 |
1.0906 |
1.0549 |
1.0906 |
0.0000 |
0.00% |
| 2026-07-03 |
016612 |
长盛盛远债券A |
1.0549 |
1.0906 |
1.0548 |
1.0905 |
0.0001 |
0.01% |
| 2026-07-02 |
016612 |
长盛盛远债券A |
1.0548 |
1.0905 |
1.0548 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-01 |
016612 |
长盛盛远债券A |
1.0548 |
1.0905 |
1.0549 |
1.0906 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016612 |
长盛盛远债券A |
1.0549 |
1.0906 |
1.0576 |
1.0933 |
-0.0027 |
-0.26% |
| 2026-06-29 |
016612 |
长盛盛远债券A |
1.0576 |
1.0933 |
1.0571 |
1.0928 |
0.0005 |
0.05% |
| 2026-06-26 |
016612 |
长盛盛远债券A |
1.0571 |
1.0928 |
1.0569 |
1.0926 |
0.0002 |
0.02% |
| 2026-06-25 |
016612 |
长盛盛远债券A |
1.0569 |
1.0926 |
1.0560 |
1.0917 |
0.0009 |
0.09% |
| 2026-06-24 |
016612 |
长盛盛远债券A |
1.0560 |
1.0917 |
1.0556 |
1.0913 |
0.0004 |
0.04% |
| 2026-06-23 |
016612 |
长盛盛远债券A |
1.0556 |
1.0913 |
1.0561 |
1.0918 |
-0.0005 |
-0.05% |
| 2026-06-22 |
016612 |
长盛盛远债券A |
1.0561 |
1.0918 |
1.0563 |
1.0920 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016612 |
长盛盛远债券A |
1.0563 |
1.0920 |
1.0560 |
1.0917 |
0.0003 |
0.03% |
| 2026-06-17 |
016612 |
长盛盛远债券A |
1.0560 |
1.0917 |
1.0557 |
1.0914 |
0.0003 |
0.03% |
| 2026-06-16 |
016612 |
长盛盛远债券A |
1.0557 |
1.0914 |
1.0547 |
1.0904 |
0.0010 |
0.09% |
| 2026-06-15 |
016612 |
长盛盛远债券A |
1.0547 |
1.0904 |
1.0542 |
1.0899 |
0.0005 |
0.05% |
| 2026-06-12 |
016612 |
长盛盛远债券A |
1.0542 |
1.0899 |
1.0535 |
1.0892 |
0.0007 |
0.07% |
| 2026-06-11 |
016612 |
长盛盛远债券A |
1.0535 |
1.0892 |
1.0545 |
1.0902 |
-0.0010 |
-0.09% |
| 2026-06-10 |
016612 |
长盛盛远债券A |
1.0545 |
1.0902 |
1.0549 |
1.0906 |
-0.0004 |
-0.04% |
| 2026-06-09 |
016612 |
长盛盛远债券A |
1.0549 |
1.0906 |
1.0553 |
1.0910 |
-0.0004 |
-0.04% |
| 2026-06-08 |
016612 |
长盛盛远债券A |
1.0553 |
1.0910 |
1.0567 |
1.0924 |
-0.0014 |
-0.13% |
| 2026-06-05 |
016612 |
长盛盛远债券A |
1.0567 |
1.0924 |
1.0581 |
1.0938 |
-0.0014 |
-0.13% |
| 2026-06-04 |
016612 |
长盛盛远债券A |
1.0581 |
1.0938 |
1.0576 |
1.0933 |
0.0005 |
0.05% |
| 2026-06-03 |
016612 |
长盛盛远债券A |
1.0576 |
1.0933 |
1.0585 |
1.0942 |
-0.0009 |
-0.09% |
| 2026-06-02 |
016612 |
长盛盛远债券A |
1.0585 |
1.0942 |
1.0586 |
1.0943 |
-0.0001 |
-0.01% |
| 2026-06-01 |
016612 |
长盛盛远债券A |
1.0586 |
1.0943 |
1.0576 |
1.0933 |
0.0010 |
0.09% |
| 2026-05-29 |
016612 |
长盛盛远债券A |
1.0576 |
1.0933 |
1.0568 |
1.0925 |
0.0008 |
0.08% |
| 2026-05-28 |
016612 |
长盛盛远债券A |
1.0568 |
1.0925 |
1.0565 |
1.0922 |
0.0003 |
0.03% |
| 2026-05-27 |
016612 |
长盛盛远债券A |
1.0565 |
1.0922 |
1.0550 |
1.0907 |
0.0015 |
0.14% |
| 2026-05-26 |
016612 |
长盛盛远债券A |
1.0550 |
1.0907 |
1.0539 |
1.0896 |
0.0011 |
0.10% |
| 2026-05-25 |
016612 |
长盛盛远债券A |
1.0539 |
1.0896 |
1.0530 |
1.0887 |
0.0009 |
0.09% |
| 2026-05-22 |
016612 |
长盛盛远债券A |
1.0530 |
1.0887 |
1.0535 |
1.0892 |
-0.0005 |
-0.05% |
| 2026-05-21 |
016612 |
长盛盛远债券A |
1.0535 |
1.0892 |
1.0536 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016612 |
长盛盛远债券A |
1.0536 |
1.0893 |
1.0537 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-05-19 |
016612 |
长盛盛远债券A |
1.0537 |
1.0894 |
1.0516 |
1.0873 |
0.0021 |
0.20% |
| 2026-05-18 |
016612 |
长盛盛远债券A |
1.0516 |
1.0873 |
1.0506 |
1.0863 |
0.0010 |
0.10% |
| 2026-05-15 |
016612 |
长盛盛远债券A |
1.0506 |
1.0863 |
1.0509 |
1.0866 |
-0.0003 |
-0.03% |
| 2026-05-14 |
016612 |
长盛盛远债券A |
1.0509 |
1.0866 |
1.0515 |
1.0872 |
-0.0006 |
-0.06% |
| 2026-05-13 |
016612 |
长盛盛远债券A |
1.0515 |
1.0872 |
1.0507 |
1.0864 |
0.0008 |
0.08% |
| 2026-05-12 |
016612 |
长盛盛远债券A |
1.0507 |
1.0864 |
1.0500 |
1.0857 |
0.0007 |
0.07% |
| 2026-05-11 |
016612 |
长盛盛远债券A |
1.0500 |
1.0857 |
1.0490 |
1.0847 |
0.0010 |
0.10% |
| 2026-05-08 |
016612 |
长盛盛远债券A |
1.0490 |
1.0847 |
1.0486 |
1.0843 |
0.0004 |
0.04% |
| 2026-04-30 |
016612 |
长盛盛远债券A |
1.0495 |
1.0852 |
1.0504 |
1.0861 |
-0.0009 |
-0.09% |
| 2026-04-29 |
016612 |
长盛盛远债券A |
1.0504 |
1.0861 |
1.0484 |
1.0841 |
0.0020 |
0.19% |
| 2026-04-28 |
016612 |
长盛盛远债券A |
1.0484 |
1.0841 |
1.0471 |
1.0828 |
0.0013 |
0.12% |
| 2026-04-27 |
016612 |
长盛盛远债券A |
1.0471 |
1.0828 |
1.0481 |
1.0838 |
-0.0010 |
-0.10% |
| 2026-04-24 |
016612 |
长盛盛远债券A |
1.0481 |
1.0838 |
1.0494 |
1.0851 |
-0.0013 |
-0.12% |
| 2026-04-23 |
016612 |
长盛盛远债券A |
1.0494 |
1.0851 |
1.0509 |
1.0866 |
-0.0015 |
-0.14% |
| 2026-04-22 |
016612 |
长盛盛远债券A |
1.0509 |
1.0866 |
1.0497 |
1.0854 |
0.0012 |
0.11% |
| 2026-04-21 |
016612 |
长盛盛远债券A |
1.0497 |
1.0854 |
1.0488 |
1.0845 |
0.0009 |
0.09% |
| 2026-04-20 |
016612 |
长盛盛远债券A |
1.0488 |
1.0845 |
1.0482 |
1.0839 |
0.0006 |
0.06% |
| 2026-04-17 |
016612 |
长盛盛远债券A |
1.0482 |
1.0839 |
1.0472 |
1.0829 |
0.0010 |
0.10% |
| 2026-04-16 |
016612 |
长盛盛远债券A |
1.0472 |
1.0829 |
1.0474 |
1.0831 |
-0.0002 |
-0.02% |
| 2026-04-15 |
016612 |
长盛盛远债券A |
1.0474 |
1.0831 |
1.0472 |
1.0829 |
0.0002 |
0.02% |
| 2026-04-14 |
016612 |
长盛盛远债券A |
1.0472 |
1.0829 |
1.0464 |
1.0821 |
0.0008 |
0.08% |
| 2026-04-13 |
016612 |
长盛盛远债券A |
1.0464 |
1.0821 |
1.0453 |
1.0810 |
0.0011 |
0.11% |
| 2026-04-10 |
016612 |
长盛盛远债券A |
1.0453 |
1.0810 |
1.0453 |
1.0810 |
0.0000 |
0.00% |
| 2026-04-09 |
016612 |
长盛盛远债券A |
1.0453 |
1.0810 |
1.0455 |
1.0812 |
-0.0002 |
-0.02% |
| 2026-04-08 |
016612 |
长盛盛远债券A |
1.0455 |
1.0812 |
1.0455 |
1.0812 |
0.0000 |
0.00% |
| 2026-04-07 |
016612 |
长盛盛远债券A |
1.0455 |
1.0812 |
1.0448 |
1.0805 |
0.0007 |
0.07% |
| 2026-04-03 |
016612 |
长盛盛远债券A |
1.0448 |
1.0805 |
1.0442 |
1.0799 |
0.0006 |
0.06% |
| 2026-04-02 |
016612 |
长盛盛远债券A |
1.0442 |
1.0799 |
1.0441 |
1.0798 |
0.0001 |
0.01% |
| 2026-04-01 |
016612 |
长盛盛远债券A |
1.0441 |
1.0798 |
1.0444 |
1.0801 |
-0.0003 |
-0.03% |
| 2026-03-31 |
016612 |
长盛盛远债券A |
1.0444 |
1.0801 |
1.0443 |
1.0800 |
0.0001 |
0.01% |
| 2026-03-30 |
016612 |
长盛盛远债券A |
1.0443 |
1.0800 |
1.0435 |
1.0792 |
0.0008 |
0.08% |
| 2026-03-27 |
016612 |
长盛盛远债券A |
1.0435 |
1.0792 |
1.0432 |
1.0789 |
0.0003 |
0.03% |
| 2026-03-26 |
016612 |
长盛盛远债券A |
1.0432 |
1.0789 |
1.0429 |
1.0786 |
0.0003 |
0.03% |
| 2026-03-25 |
016612 |
长盛盛远债券A |
1.0429 |
1.0786 |
1.0426 |
1.0783 |
0.0003 |
0.03% |
| 2026-03-24 |
016612 |
长盛盛远债券A |
1.0426 |
1.0783 |
1.0422 |
1.0779 |
0.0004 |
0.04% |
| 2026-03-23 |
016612 |
长盛盛远债券A |
1.0422 |
1.0779 |
1.0424 |
1.0781 |
-0.0002 |
-0.02% |
| 2026-03-20 |
016612 |
长盛盛远债券A |
1.0424 |
1.0781 |
1.0418 |
1.0775 |
0.0006 |
0.06% |
| 2026-03-19 |
016612 |
长盛盛远债券A |
1.0418 |
1.0775 |
1.0422 |
1.0779 |
-0.0004 |
-0.04% |
| 2026-03-18 |
016612 |
长盛盛远债券A |
1.0422 |
1.0779 |
1.0410 |
1.0767 |
0.0012 |
0.12% |
| 2026-03-17 |
016612 |
长盛盛远债券A |
1.0410 |
1.0767 |
1.0405 |
1.0762 |
0.0005 |
0.05% |
| 2026-03-16 |
016612 |
长盛盛远债券A |
1.0405 |
1.0762 |
1.0415 |
1.0772 |
-0.0010 |
-0.10% |
| 2026-03-13 |
016612 |
长盛盛远债券A |
1.0415 |
1.0772 |
1.0422 |
1.0779 |
-0.0007 |
-0.07% |
| 2026-03-12 |
016612 |
长盛盛远债券A |
1.0422 |
1.0779 |
1.0418 |
1.0775 |
0.0004 |
0.04% |
| 2026-03-11 |
016612 |
长盛盛远债券A |
1.0418 |
1.0775 |
1.0424 |
1.0781 |
-0.0006 |
-0.06% |
| 2026-03-10 |
016612 |
长盛盛远债券A |
1.0424 |
1.0781 |
1.0422 |
1.0779 |
0.0002 |
0.02% |
| 2026-03-09 |
016612 |
长盛盛远债券A |
1.0422 |
1.0779 |
1.0448 |
1.0805 |
-0.0026 |
-0.25% |
| 2026-03-06 |
016612 |
长盛盛远债券A |
1.0448 |
1.0805 |
1.0451 |
1.0808 |
-0.0003 |
-0.03% |
| 2026-03-05 |
016612 |
长盛盛远债券A |
1.0451 |
1.0808 |
1.0451 |
1.0808 |
0.0000 |
0.00% |
| 2026-03-04 |
016612 |
长盛盛远债券A |
1.0451 |
1.0808 |
1.0443 |
1.0800 |
0.0008 |
0.08% |
| 2026-03-03 |
016612 |
长盛盛远债券A |
1.0443 |
1.0800 |
1.0447 |
1.0804 |
-0.0004 |
-0.04% |
| 2026-03-02 |
016612 |
长盛盛远债券A |
1.0447 |
1.0804 |
1.0429 |
1.0786 |
0.0018 |
0.17% |
| 2026-02-27 |
016612 |
长盛盛远债券A |
1.0429 |
1.0786 |
1.0427 |
1.0784 |
0.0002 |
0.02% |
| 2026-02-26 |
016612 |
长盛盛远债券A |
1.0427 |
1.0784 |
1.0442 |
1.0799 |
-0.0015 |
-0.14% |
| 2026-02-25 |
016612 |
长盛盛远债券A |
1.0442 |
1.0799 |
1.0456 |
1.0813 |
-0.0014 |
-0.13% |
| 2026-02-24 |
016612 |
长盛盛远债券A |
1.0456 |
1.0813 |
1.0449 |
1.0806 |
0.0007 |
0.07% |
| 2026-02-13 |
016612 |
长盛盛远债券A |
1.0449 |
1.0806 |
1.0450 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-02-12 |
016612 |
长盛盛远债券A |
1.0450 |
1.0807 |
1.0443 |
1.0800 |
0.0007 |
0.07% |
| 2026-02-11 |
016612 |
长盛盛远债券A |
1.0443 |
1.0800 |
1.0435 |
1.0792 |
0.0008 |
0.08% |
| 2026-02-10 |
016612 |
长盛盛远债券A |
1.0435 |
1.0792 |
1.0431 |
1.0788 |
0.0004 |
0.04% |
| 2026-02-09 |
016612 |
长盛盛远债券A |
1.0431 |
1.0788 |
1.0419 |
1.0776 |
0.0012 |
0.12% |
| 2026-02-06 |
016612 |
长盛盛远债券A |
1.0419 |
1.0776 |
1.0408 |
1.0765 |
0.0011 |
0.11% |
| 2026-02-05 |
016612 |
长盛盛远债券A |
1.0408 |
1.0765 |
1.0403 |
1.0760 |
0.0005 |
0.05% |
| 2026-02-04 |
016612 |
长盛盛远债券A |
1.0403 |
1.0760 |
1.0403 |
1.0760 |
0.0000 |
0.00% |
| 2026-02-03 |
016612 |
长盛盛远债券A |
1.0403 |
1.0760 |
1.0407 |
1.0764 |
-0.0004 |
-0.04% |
| 2026-02-02 |
016612 |
长盛盛远债券A |
1.0407 |
1.0764 |
1.0402 |
1.0759 |
0.0005 |
0.05% |
| 2026-01-30 |
016612 |
长盛盛远债券A |
1.0402 |
1.0759 |
1.0404 |
1.0761 |
-0.0002 |
-0.02% |
| 2026-01-29 |
016612 |
长盛盛远债券A |
1.0404 |
1.0761 |
1.0406 |
1.0763 |
-0.0002 |
-0.02% |
| 2026-01-28 |
016612 |
长盛盛远债券A |
1.0406 |
1.0763 |
1.0402 |
1.0759 |
0.0004 |
0.04% |
| 2026-01-27 |
016612 |
长盛盛远债券A |
1.0402 |
1.0759 |
1.0410 |
1.0767 |
-0.0008 |
-0.08% |
| 2026-01-26 |
016612 |
长盛盛远债券A |
1.0410 |
1.0767 |
1.0404 |
1.0761 |
0.0006 |
0.06% |
| 2026-01-23 |
016612 |
长盛盛远债券A |
1.0404 |
1.0761 |
1.0393 |
1.0750 |
0.0011 |
0.11% |
| 2026-01-22 |
016612 |
长盛盛远债券A |
1.0393 |
1.0750 |
1.0395 |
1.0752 |
-0.0002 |
-0.02% |
| 2026-01-21 |
016612 |
长盛盛远债券A |
1.0395 |
1.0752 |
1.0389 |
1.0746 |
0.0006 |
0.06% |
| 2026-01-20 |
016612 |
长盛盛远债券A |
1.0389 |
1.0746 |
1.0378 |
1.0735 |
0.0011 |
0.11% |
| 2026-01-19 |
016612 |
长盛盛远债券A |
1.0378 |
1.0735 |
1.0378 |
1.0735 |
0.0000 |
0.00% |
| 2026-01-16 |
016612 |
长盛盛远债券A |
1.0378 |
1.0735 |
1.0372 |
1.0729 |
0.0006 |
0.06% |
| 2026-01-15 |
016612 |
长盛盛远债券A |
1.0372 |
1.0729 |
1.0371 |
1.0728 |
0.0001 |
0.01% |
| 2026-01-14 |
016612 |
长盛盛远债券A |
1.0371 |
1.0728 |
1.0369 |
1.0726 |
0.0002 |
0.02% |
| 2026-01-13 |
016612 |
长盛盛远债券A |
1.0369 |
1.0726 |
1.0366 |
1.0723 |
0.0003 |
0.03% |
| 2026-01-12 |
016612 |
长盛盛远债券A |
1.0366 |
1.0723 |
1.0355 |
1.0712 |
0.0011 |
0.11% |
| 2026-01-09 |
016612 |
长盛盛远债券A |
1.0355 |
1.0712 |
1.0349 |
1.0706 |
0.0006 |
0.06% |
| 2026-01-08 |
016612 |
长盛盛远债券A |
1.0349 |
1.0706 |
1.0339 |
1.0696 |
0.0010 |
0.10% |
| 2026-01-07 |
016612 |
长盛盛远债券A |
1.0339 |
1.0696 |
1.0351 |
1.0708 |
-0.0012 |
-0.12% |
| 2026-01-06 |
016612 |
长盛盛远债券A |
1.0351 |
1.0708 |
1.0368 |
1.0725 |
-0.0017 |
-0.16% |
| 2026-01-05 |
016612 |
长盛盛远债券A |
1.0368 |
1.0725 |
1.0364 |
1.0721 |
0.0004 |
0.04% |
| 2025-12-31 |
016612 |
长盛盛远债券A |
1.0364 |
1.0721 |
1.0359 |
1.0716 |
0.0005 |
0.05% |
| 2025-12-30 |
016612 |
长盛盛远债券A |
1.0359 |
1.0716 |
1.0359 |
1.0716 |
0.0000 |
0.00% |
| 2025-12-29 |
016612 |
长盛盛远债券A |
1.0359 |
1.0716 |
1.0368 |
1.0725 |
-0.0009 |
-0.09% |
| 2025-12-26 |
016612 |
长盛盛远债券A |
1.0368 |
1.0725 |
1.0366 |
1.0723 |
0.0002 |
0.02% |
| 2025-12-25 |
016612 |
长盛盛远债券A |
1.0366 |
1.0723 |
1.0368 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-12-24 |
016612 |
长盛盛远债券A |
1.0368 |
1.0725 |
1.0366 |
1.0723 |
0.0002 |
0.02% |
| 2025-12-23 |
016612 |
长盛盛远债券A |
1.0366 |
1.0723 |
1.0355 |
1.0712 |
0.0011 |
0.11% |
| 2025-12-22 |
016612 |
长盛盛远债券A |
1.0355 |
1.0712 |
1.0362 |
1.0719 |
-0.0007 |
-0.07% |
| 2025-12-19 |
016612 |
长盛盛远债券A |
1.0362 |
1.0719 |
1.0351 |
1.0708 |
0.0011 |
0.11% |
| 2025-12-18 |
016612 |
长盛盛远债券A |
1.0351 |
1.0708 |
1.0351 |
1.0708 |
0.0000 |
0.00% |
| 2025-12-17 |
016612 |
长盛盛远债券A |
1.0351 |
1.0708 |
1.0336 |
1.0693 |
0.0015 |
0.15% |
| 2025-12-16 |
016612 |
长盛盛远债券A |
1.0336 |
1.0693 |
1.0335 |
1.0692 |
0.0001 |
0.01% |
| 2025-12-15 |
016612 |
长盛盛远债券A |
1.0335 |
1.0692 |
1.0349 |
1.0706 |
-0.0014 |
-0.14% |
| 2025-12-12 |
016612 |
长盛盛远债券A |
1.0349 |
1.0706 |
1.0357 |
1.0714 |
-0.0008 |
-0.08% |
| 2025-12-11 |
016612 |
长盛盛远债券A |
1.0357 |
1.0714 |
1.0346 |
1.0703 |
0.0011 |
0.11% |
| 2025-12-10 |
016612 |
长盛盛远债券A |
1.0346 |
1.0703 |
1.0341 |
1.0698 |
0.0005 |
0.05% |
| 2025-12-09 |
016612 |
长盛盛远债券A |
1.0341 |
1.0698 |
1.0335 |
1.0692 |
0.0006 |
0.06% |
| 2025-12-08 |
016612 |
长盛盛远债券A |
1.0335 |
1.0692 |
1.0336 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016612 |
长盛盛远债券A |
1.0336 |
1.0693 |
1.0330 |
1.0687 |
0.0006 |
0.06% |
| 2025-12-04 |
016612 |
长盛盛远债券A |
1.0330 |
1.0687 |
1.0350 |
1.0707 |
-0.0020 |
-0.19% |
| 2025-12-03 |
016612 |
长盛盛远债券A |
1.0350 |
1.0707 |
1.0357 |
1.0714 |
-0.0007 |
-0.07% |
| 2025-12-02 |
016612 |
长盛盛远债券A |
1.0357 |
1.0714 |
1.0365 |
1.0722 |
-0.0008 |
-0.08% |
| 2025-12-01 |
016612 |
长盛盛远债券A |
1.0365 |
1.0722 |
1.0364 |
1.0721 |
0.0001 |
0.01% |
| 2025-11-28 |
016612 |
长盛盛远债券A |
1.0364 |
1.0721 |
1.0355 |
1.0712 |
0.0009 |
0.09% |
| 2025-11-27 |
016612 |
长盛盛远债券A |
1.0355 |
1.0712 |
1.0359 |
1.0716 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016612 |
长盛盛远债券A |
1.0359 |
1.0716 |
1.0378 |
1.0735 |
-0.0019 |
-0.18% |
| 2025-11-25 |
016612 |
长盛盛远债券A |
1.0378 |
1.0735 |
1.0388 |
1.0745 |
-0.0010 |
-0.10% |
| 2025-11-24 |
016612 |
长盛盛远债券A |
1.0388 |
1.0745 |
1.0388 |
1.0745 |
0.0000 |
0.00% |
| 2025-11-21 |
016612 |
长盛盛远债券A |
1.0388 |
1.0745 |
1.0392 |
1.0749 |
-0.0004 |
-0.04% |
| 2025-11-20 |
016612 |
长盛盛远债券A |
1.0392 |
1.0749 |
1.0391 |
1.0748 |
0.0001 |
0.01% |
| 2025-11-19 |
016612 |
长盛盛远债券A |
1.0391 |
1.0748 |
1.0397 |
1.0754 |
-0.0006 |
-0.06% |
| 2025-11-18 |
016612 |
长盛盛远债券A |
1.0397 |
1.0754 |
1.0396 |
1.0753 |
0.0001 |
0.01% |
| 2025-11-17 |
016612 |
长盛盛远债券A |
1.0396 |
1.0753 |
1.0389 |
1.0746 |
0.0007 |
0.07% |
| 2025-11-14 |
016612 |
长盛盛远债券A |
1.0389 |
1.0746 |
1.0389 |
1.0746 |
0.0000 |
0.00% |
| 2025-11-13 |
016612 |
长盛盛远债券A |
1.0389 |
1.0746 |
1.0393 |
1.0750 |
-0.0004 |
-0.04% |
| 2025-11-12 |
016612 |
长盛盛远债券A |
1.0393 |
1.0750 |
1.0387 |
1.0744 |
0.0006 |
0.06% |
| 2025-11-11 |
016612 |
长盛盛远债券A |
1.0387 |
1.0744 |
1.0381 |
1.0738 |
0.0006 |
0.06% |
| 2025-11-10 |
016612 |
长盛盛远债券A |
1.0381 |
1.0738 |
1.0376 |
1.0733 |
0.0005 |
0.05% |
| 2025-11-07 |
016612 |
长盛盛远债券A |
1.0376 |
1.0733 |
1.0385 |
1.0742 |
-0.0009 |
-0.09% |
| 2025-11-06 |
016612 |
长盛盛远债券A |
1.0385 |
1.0742 |
1.0401 |
1.0758 |
-0.0016 |
-0.15% |
| 2025-11-05 |
016612 |
长盛盛远债券A |
1.0401 |
1.0758 |
1.0397 |
1.0754 |
0.0004 |
0.04% |
| 2025-11-04 |
016612 |
长盛盛远债券A |
1.0397 |
1.0754 |
1.0399 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016612 |
长盛盛远债券A |
1.0399 |
1.0756 |
1.0396 |
1.0753 |
0.0003 |
0.03% |
| 2025-10-31 |
016612 |
长盛盛远债券A |
1.0396 |
1.0753 |
1.0385 |
1.0742 |
0.0011 |
0.11% |
| 2025-10-30 |
016612 |
长盛盛远债券A |
1.0385 |
1.0742 |
1.0375 |
1.0732 |
0.0010 |
0.10% |
| 2025-10-29 |
016612 |
长盛盛远债券A |
1.0375 |
1.0732 |
1.0372 |
1.0729 |
0.0003 |
0.03% |
| 2025-10-28 |
016612 |
长盛盛远债券A |
1.0372 |
1.0729 |
1.0354 |
1.0711 |
0.0018 |
0.17% |
| 2025-10-27 |
016612 |
长盛盛远债券A |
1.0354 |
1.0711 |
1.0349 |
1.0706 |
0.0005 |
0.05% |
| 2025-10-24 |
016612 |
长盛盛远债券A |
1.0349 |
1.0706 |
1.0357 |
1.0714 |
-0.0008 |
-0.08% |
| 2025-10-23 |
016612 |
长盛盛远债券A |
1.0357 |
1.0714 |
1.0361 |
1.0718 |
-0.0004 |
-0.04% |
| 2025-10-22 |
016612 |
长盛盛远债券A |
1.0361 |
1.0718 |
1.0356 |
1.0713 |
0.0005 |
0.05% |
| 2025-10-21 |
016612 |
长盛盛远债券A |
1.0356 |
1.0713 |
1.0346 |
1.0703 |
0.0010 |
0.10% |
| 2025-10-20 |
016612 |
长盛盛远债券A |
1.0346 |
1.0703 |
1.0353 |
1.0710 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016612 |
长盛盛远债券A |
1.0353 |
1.0710 |
1.0330 |
1.0687 |
0.0023 |
0.22% |
| 2025-10-16 |
016612 |
长盛盛远债券A |
1.0330 |
1.0687 |
1.0318 |
1.0675 |
0.0012 |
0.12% |
| 2025-10-15 |
016612 |
长盛盛远债券A |
1.0318 |
1.0675 |
1.0319 |
1.0676 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016612 |
长盛盛远债券A |
1.0319 |
1.0676 |
1.0317 |
1.0674 |
0.0002 |
0.02% |
| 2025-10-13 |
016612 |
长盛盛远债券A |
1.0317 |
1.0674 |
1.0302 |
1.0659 |
0.0015 |
0.15% |
| 2025-10-10 |
016612 |
长盛盛远债券A |
1.0302 |
1.0659 |
1.0301 |
1.0658 |
0.0001 |
0.01% |
| 2025-10-09 |
016612 |
长盛盛远债券A |
1.0301 |
1.0658 |
1.0289 |
1.0646 |
0.0012 |
0.12% |
| 2025-09-30 |
016612 |
长盛盛远债券A |
1.0289 |
1.0646 |
1.0279 |
1.0636 |
0.0010 |
0.10% |
| 2025-09-29 |
016612 |
长盛盛远债券A |
1.0279 |
1.0636 |
1.0285 |
1.0642 |
-0.0006 |
-0.06% |
| 2025-09-26 |
016612 |
长盛盛远债券A |
1.0285 |
1.0642 |
1.0289 |
1.0646 |
-0.0004 |
-0.04% |
| 2025-09-25 |
016612 |
长盛盛远债券A |
1.0289 |
1.0646 |
1.0287 |
1.0644 |
0.0002 |
0.02% |
| 2025-09-24 |
016612 |
长盛盛远债券A |
1.0287 |
1.0644 |
1.0314 |
1.0671 |
-0.0027 |
-0.26% |
| 2025-09-23 |
016612 |
长盛盛远债券A |
1.0314 |
1.0671 |
1.0322 |
1.0679 |
-0.0008 |
-0.08% |
| 2025-09-22 |
016612 |
长盛盛远债券A |
1.0322 |
1.0679 |
1.0308 |
1.0665 |
0.0014 |
0.14% |
| 2025-09-19 |
016612 |
长盛盛远债券A |
1.0308 |
1.0665 |
1.0327 |
1.0684 |
-0.0019 |
-0.18% |
| 2025-09-18 |
016612 |
长盛盛远债券A |
1.0327 |
1.0684 |
1.0342 |
1.0699 |
-0.0015 |
-0.15% |
| 2025-09-17 |
016612 |
长盛盛远债券A |
1.0342 |
1.0699 |
1.0325 |
1.0682 |
0.0017 |
0.16% |
