长盛盛远债券C基金净值查询(016613)
今天最新净值
1.0513
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：1.0840
- 成立日期：2022-11-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6074亿
- 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C(016613)基金累计收益率2.32%
| 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 |
016613 |
长盛盛远债券C |
1.0515 |
1.0842 |
1.0513 |
1.0840 |
0.0002 |
0.02% |
| 2026-09-15 |
016613 |
长盛盛远债券C |
1.0513 |
1.0840 |
1.0512 |
1.0839 |
0.0001 |
0.01% |
| 2026-09-14 |
016613 |
长盛盛远债券C |
1.0512 |
1.0839 |
1.0511 |
1.0838 |
0.0001 |
0.01% |
| 2026-09-11 |
016613 |
长盛盛远债券C |
1.0511 |
1.0838 |
1.0514 |
1.0841 |
-0.0003 |
-0.03% |
| 2026-09-10 |
016613 |
长盛盛远债券C |
1.0514 |
1.0841 |
1.0514 |
1.0841 |
0.0000 |
0.00% |
| 2026-09-09 |
016613 |
长盛盛远债券C |
1.0514 |
1.0841 |
1.0513 |
1.0840 |
0.0001 |
0.01% |
| 2026-09-08 |
016613 |
长盛盛远债券C |
1.0513 |
1.0840 |
1.0513 |
1.0840 |
0.0000 |
0.00% |
| 2026-09-07 |
016613 |
长盛盛远债券C |
1.0513 |
1.0840 |
1.0514 |
1.0841 |
-0.0001 |
-0.01% |
| 2026-09-04 |
016613 |
长盛盛远债券C |
1.0514 |
1.0841 |
1.0514 |
1.0841 |
0.0000 |
0.00% |
| 2026-09-03 |
016613 |
长盛盛远债券C |
1.0514 |
1.0841 |
1.0507 |
1.0834 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
016613 |
长盛盛远债券C |
1.0507 |
1.0834 |
1.0506 |
1.0833 |
0.0001 |
0.01% |
| 2026-09-01 |
016613 |
长盛盛远债券C |
1.0506 |
1.0833 |
1.0505 |
1.0832 |
0.0001 |
0.01% |
| 2026-08-31 |
016613 |
长盛盛远债券C |
1.0505 |
1.0832 |
1.0504 |
1.0831 |
0.0001 |
0.01% |
| 2026-08-28 |
016613 |
长盛盛远债券C |
1.0504 |
1.0831 |
1.0504 |
1.0831 |
0.0000 |
0.00% |
| 2026-08-27 |
016613 |
长盛盛远债券C |
1.0504 |
1.0831 |
1.0505 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016613 |
长盛盛远债券C |
1.0505 |
1.0832 |
1.0505 |
1.0832 |
0.0000 |
0.00% |
| 2026-08-25 |
016613 |
长盛盛远债券C |
1.0505 |
1.0832 |
1.0503 |
1.0830 |
0.0002 |
0.02% |
| 2026-08-24 |
016613 |
长盛盛远债券C |
1.0503 |
1.0830 |
1.0503 |
1.0830 |
0.0000 |
0.00% |
| 2026-08-21 |
016613 |
长盛盛远债券C |
1.0503 |
1.0830 |
1.0502 |
1.0829 |
0.0001 |
0.01% |
| 2026-08-20 |
016613 |
长盛盛远债券C |
1.0502 |
1.0829 |
1.0502 |
1.0829 |
0.0000 |
0.00% |
| 2026-08-19 |
016613 |
长盛盛远债券C |
1.0502 |
1.0829 |
1.0502 |
1.0829 |
0.0000 |
0.00% |
| 2026-08-18 |
016613 |
长盛盛远债券C |
1.0502 |
1.0829 |
1.0501 |
1.0828 |
0.0001 |
0.01% |
| 2026-08-17 |
016613 |
长盛盛远债券C |
1.0501 |
1.0828 |
1.0501 |
1.0828 |
0.0000 |
0.00% |
| 2026-08-14 |
016613 |
长盛盛远债券C |
1.0501 |
1.0828 |
1.0500 |
1.0827 |
0.0001 |
0.01% |
| 2026-08-13 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0500 |
1.0827 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0500 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-11 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0500 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-10 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0500 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-07 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0500 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-06 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0500 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-05 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0499 |
1.0826 |
0.0001 |
0.01% |
| 2026-08-04 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0499 |
1.0826 |
0.0000 |
0.00% |
| 2026-08-03 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0498 |
1.0825 |
0.0001 |
0.01% |
| 2026-07-31 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0498 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-30 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0498 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-29 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0498 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-28 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0498 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-27 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0497 |
1.0824 |
0.0001 |
0.01% |
| 2026-07-24 |
016613 |
长盛盛远债券C |
1.0497 |
1.0824 |
1.0497 |
1.0824 |
0.0000 |
0.00% |
| 2026-07-23 |
016613 |
长盛盛远债券C |
1.0497 |
1.0824 |
1.0498 |
1.0825 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0497 |
1.0824 |
0.0001 |
0.01% |
| 2026-07-21 |
016613 |
长盛盛远债券C |
1.0497 |
1.0824 |
1.0497 |
1.0824 |
0.0000 |
0.00% |
| 2026-07-20 |
016613 |
长盛盛远债券C |
1.0497 |
1.0824 |
1.0497 |
1.0824 |
0.0000 |
0.00% |
| 2026-07-17 |
016613 |
长盛盛远债券C |
1.0497 |
1.0824 |
1.0496 |
1.0823 |
0.0001 |
0.01% |
| 2026-07-16 |
016613 |
长盛盛远债券C |
1.0496 |
1.0823 |
1.0497 |
1.0824 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016613 |
长盛盛远债券C |
1.0497 |
1.0824 |
1.0498 |
1.0825 |
-0.0001 |
-0.01% |
| 2026-07-14 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0499 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-07-13 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0498 |
1.0825 |
0.0001 |
0.01% |
| 2026-07-10 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0499 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0499 |
1.0826 |
0.0000 |
0.00% |
| 2026-07-08 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0499 |
1.0826 |
0.0000 |
0.00% |
| 2026-07-07 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0499 |
1.0826 |
0.0000 |
0.00% |
| 2026-07-06 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0499 |
1.0826 |
0.0000 |
0.00% |
| 2026-07-03 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0498 |
1.0825 |
0.0001 |
0.01% |
| 2026-07-02 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0498 |
1.0825 |
0.0000 |
0.00% |
| 2026-07-01 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0499 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016613 |
长盛盛远债券C |
1.0499 |
1.0826 |
1.0526 |
1.0853 |
-0.0027 |
-0.26% |
| 2026-06-29 |
016613 |
长盛盛远债券C |
1.0526 |
1.0853 |
1.0521 |
1.0848 |
0.0005 |
0.05% |
| 2026-06-26 |
016613 |
长盛盛远债券C |
1.0521 |
1.0848 |
1.0519 |
1.0846 |
0.0002 |
0.02% |
| 2026-06-25 |
016613 |
长盛盛远债券C |
1.0519 |
1.0846 |
1.0511 |
1.0838 |
0.0008 |
0.08% |
| 2026-06-24 |
016613 |
长盛盛远债券C |
1.0511 |
1.0838 |
1.0506 |
1.0833 |
0.0005 |
0.05% |
| 2026-06-23 |
016613 |
长盛盛远债券C |
1.0506 |
1.0833 |
1.0512 |
1.0839 |
-0.0006 |
-0.06% |
| 2026-06-22 |
016613 |
长盛盛远债券C |
1.0512 |
1.0839 |
1.0513 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-06-18 |
016613 |
长盛盛远债券C |
1.0513 |
1.0840 |
1.0511 |
1.0838 |
0.0002 |
0.02% |
| 2026-06-17 |
016613 |
长盛盛远债券C |
1.0511 |
1.0838 |
1.0508 |
1.0835 |
0.0003 |
0.03% |
| 2026-06-16 |
016613 |
长盛盛远债券C |
1.0508 |
1.0835 |
1.0498 |
1.0825 |
0.0010 |
0.10% |
| 2026-06-15 |
016613 |
长盛盛远债券C |
1.0498 |
1.0825 |
1.0493 |
1.0820 |
0.0005 |
0.05% |
| 2026-06-12 |
016613 |
长盛盛远债券C |
1.0493 |
1.0820 |
1.0486 |
1.0813 |
0.0007 |
0.07% |
| 2026-06-11 |
016613 |
长盛盛远债券C |
1.0486 |
1.0813 |
1.0496 |
1.0823 |
-0.0010 |
-0.10% |
| 2026-06-10 |
016613 |
长盛盛远债券C |
1.0496 |
1.0823 |
1.0500 |
1.0827 |
-0.0004 |
-0.04% |
| 2026-06-09 |
016613 |
长盛盛远债券C |
1.0500 |
1.0827 |
1.0505 |
1.0832 |
-0.0005 |
-0.05% |
| 2026-06-08 |
016613 |
长盛盛远债券C |
1.0505 |
1.0832 |
1.0518 |
1.0845 |
-0.0013 |
-0.12% |
| 2026-06-05 |
016613 |
长盛盛远债券C |
1.0518 |
1.0845 |
1.0532 |
1.0859 |
-0.0014 |
-0.13% |
| 2026-06-04 |
016613 |
长盛盛远债券C |
1.0532 |
1.0859 |
1.0527 |
1.0854 |
0.0005 |
0.05% |
| 2026-06-03 |
016613 |
长盛盛远债券C |
1.0527 |
1.0854 |
1.0536 |
1.0863 |
-0.0009 |
-0.09% |
| 2026-06-02 |
016613 |
长盛盛远债券C |
1.0536 |
1.0863 |
1.0538 |
1.0865 |
-0.0002 |
-0.02% |
| 2026-06-01 |
016613 |
长盛盛远债券C |
1.0538 |
1.0865 |
1.0527 |
1.0854 |
0.0011 |
0.10% |
| 2026-05-29 |
016613 |
长盛盛远债券C |
1.0527 |
1.0854 |
1.0520 |
1.0847 |
0.0007 |
0.07% |
| 2026-05-28 |
016613 |
长盛盛远债券C |
1.0520 |
1.0847 |
1.0516 |
1.0843 |
0.0004 |
0.04% |
| 2026-05-27 |
016613 |
长盛盛远债券C |
1.0516 |
1.0843 |
1.0502 |
1.0829 |
0.0014 |
0.13% |
| 2026-05-26 |
016613 |
长盛盛远债券C |
1.0502 |
1.0829 |
1.0491 |
1.0818 |
0.0011 |
0.10% |
| 2026-05-25 |
016613 |
长盛盛远债券C |
1.0491 |
1.0818 |
1.0483 |
1.0810 |
0.0008 |
0.08% |
| 2026-05-22 |
016613 |
长盛盛远债券C |
1.0483 |
1.0810 |
1.0488 |
1.0815 |
-0.0005 |
-0.05% |
| 2026-05-21 |
016613 |
长盛盛远债券C |
1.0488 |
1.0815 |
1.0488 |
1.0815 |
0.0000 |
0.00% |
| 2026-05-20 |
016613 |
长盛盛远债券C |
1.0488 |
1.0815 |
1.0489 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-05-19 |
016613 |
长盛盛远债券C |
1.0489 |
1.0816 |
1.0468 |
1.0795 |
0.0021 |
0.20% |
| 2026-05-18 |
016613 |
长盛盛远债券C |
1.0468 |
1.0795 |
1.0459 |
1.0786 |
0.0009 |
0.09% |
| 2026-05-15 |
016613 |
长盛盛远债券C |
1.0459 |
1.0786 |
1.0462 |
1.0789 |
-0.0003 |
-0.03% |
| 2026-05-14 |
016613 |
长盛盛远债券C |
1.0462 |
1.0789 |
1.0468 |
1.0795 |
-0.0006 |
-0.06% |
| 2026-05-13 |
016613 |
长盛盛远债券C |
1.0468 |
1.0795 |
1.0460 |
1.0787 |
0.0008 |
0.08% |
| 2026-05-12 |
016613 |
长盛盛远债券C |
1.0460 |
1.0787 |
1.0453 |
1.0780 |
0.0007 |
0.07% |
| 2026-05-11 |
016613 |
长盛盛远债券C |
1.0453 |
1.0780 |
1.0443 |
1.0770 |
0.0010 |
0.10% |
| 2026-05-08 |
016613 |
长盛盛远债券C |
1.0443 |
1.0770 |
1.0439 |
1.0766 |
0.0004 |
0.04% |
| 2026-04-30 |
016613 |
长盛盛远债券C |
1.0449 |
1.0776 |
1.0458 |
1.0785 |
-0.0009 |
-0.09% |
| 2026-04-29 |
016613 |
长盛盛远债券C |
1.0458 |
1.0785 |
1.0438 |
1.0765 |
0.0020 |
0.19% |
| 2026-04-28 |
016613 |
长盛盛远债券C |
1.0438 |
1.0765 |
1.0425 |
1.0752 |
0.0013 |
0.12% |
| 2026-04-27 |
016613 |
长盛盛远债券C |
1.0425 |
1.0752 |
1.0435 |
1.0762 |
-0.0010 |
-0.10% |
| 2026-04-24 |
016613 |
长盛盛远债券C |
1.0435 |
1.0762 |
1.0448 |
1.0775 |
-0.0013 |
-0.12% |
| 2026-04-23 |
016613 |
长盛盛远债券C |
1.0448 |
1.0775 |
1.0464 |
1.0791 |
-0.0016 |
-0.15% |
| 2026-04-22 |
016613 |
长盛盛远债券C |
1.0464 |
1.0791 |
1.0451 |
1.0778 |
0.0013 |
0.12% |
| 2026-04-21 |
016613 |
长盛盛远债券C |
1.0451 |
1.0778 |
1.0443 |
1.0770 |
0.0008 |
0.08% |
| 2026-04-20 |
016613 |
长盛盛远债券C |
1.0443 |
1.0770 |
1.0437 |
1.0764 |
0.0006 |
0.06% |
| 2026-04-17 |
016613 |
长盛盛远债券C |
1.0437 |
1.0764 |
1.0426 |
1.0753 |
0.0011 |
0.11% |
| 2026-04-16 |
016613 |
长盛盛远债券C |
1.0426 |
1.0753 |
1.0429 |
1.0756 |
-0.0003 |
-0.03% |
| 2026-04-15 |
016613 |
长盛盛远债券C |
1.0429 |
1.0756 |
1.0427 |
1.0754 |
0.0002 |
0.02% |
| 2026-04-14 |
016613 |
长盛盛远债券C |
1.0427 |
1.0754 |
1.0419 |
1.0746 |
0.0008 |
0.08% |
| 2026-04-13 |
016613 |
长盛盛远债券C |
1.0419 |
1.0746 |
1.0408 |
1.0735 |
0.0011 |
0.11% |
| 2026-04-10 |
016613 |
长盛盛远债券C |
1.0408 |
1.0735 |
1.0408 |
1.0735 |
0.0000 |
0.00% |
| 2026-04-09 |
016613 |
长盛盛远债券C |
1.0408 |
1.0735 |
1.0410 |
1.0737 |
-0.0002 |
-0.02% |
| 2026-04-08 |
016613 |
长盛盛远债券C |
1.0410 |
1.0737 |
1.0411 |
1.0738 |
-0.0001 |
-0.01% |
| 2026-04-07 |
016613 |
长盛盛远债券C |
1.0411 |
1.0738 |
1.0404 |
1.0731 |
0.0007 |
0.07% |
| 2026-04-03 |
016613 |
长盛盛远债券C |
1.0404 |
1.0731 |
1.0397 |
1.0724 |
0.0007 |
0.07% |
| 2026-04-02 |
016613 |
长盛盛远债券C |
1.0397 |
1.0724 |
1.0397 |
1.0724 |
0.0000 |
0.00% |
| 2026-04-01 |
016613 |
长盛盛远债券C |
1.0397 |
1.0724 |
1.0400 |
1.0727 |
-0.0003 |
-0.03% |
| 2026-03-31 |
016613 |
长盛盛远债券C |
1.0400 |
1.0727 |
1.0399 |
1.0726 |
0.0001 |
0.01% |
| 2026-03-30 |
016613 |
长盛盛远债券C |
1.0399 |
1.0726 |
1.0391 |
1.0718 |
0.0008 |
0.08% |
| 2026-03-27 |
016613 |
长盛盛远债券C |
1.0391 |
1.0718 |
1.0388 |
1.0715 |
0.0003 |
0.03% |
| 2026-03-26 |
016613 |
长盛盛远债券C |
1.0388 |
1.0715 |
1.0385 |
1.0712 |
0.0003 |
0.03% |
| 2026-03-25 |
016613 |
长盛盛远债券C |
1.0385 |
1.0712 |
1.0382 |
1.0709 |
0.0003 |
0.03% |
| 2026-03-24 |
016613 |
长盛盛远债券C |
1.0382 |
1.0709 |
1.0379 |
1.0706 |
0.0003 |
0.03% |
| 2026-03-23 |
016613 |
长盛盛远债券C |
1.0379 |
1.0706 |
1.0381 |
1.0708 |
-0.0002 |
-0.02% |
| 2026-03-20 |
016613 |
长盛盛远债券C |
1.0381 |
1.0708 |
1.0375 |
1.0702 |
0.0006 |
0.06% |
| 2026-03-19 |
016613 |
长盛盛远债券C |
1.0375 |
1.0702 |
1.0378 |
1.0705 |
-0.0003 |
-0.03% |
| 2026-03-18 |
016613 |
长盛盛远债券C |
1.0378 |
1.0705 |
1.0366 |
1.0693 |
0.0012 |
0.12% |
| 2026-03-17 |
016613 |
长盛盛远债券C |
1.0366 |
1.0693 |
1.0362 |
1.0689 |
0.0004 |
0.04% |
| 2026-03-16 |
016613 |
长盛盛远债券C |
1.0362 |
1.0689 |
1.0372 |
1.0699 |
-0.0010 |
-0.10% |
| 2026-03-13 |
016613 |
长盛盛远债券C |
1.0372 |
1.0699 |
1.0379 |
1.0706 |
-0.0007 |
-0.07% |
| 2026-03-12 |
016613 |
长盛盛远债券C |
1.0379 |
1.0706 |
1.0376 |
1.0703 |
0.0003 |
0.03% |
| 2026-03-11 |
016613 |
长盛盛远债券C |
1.0376 |
1.0703 |
1.0381 |
1.0708 |
-0.0005 |
-0.05% |
| 2026-03-10 |
016613 |
长盛盛远债券C |
1.0381 |
1.0708 |
1.0380 |
1.0707 |
0.0001 |
0.01% |
| 2026-03-09 |
016613 |
长盛盛远债券C |
1.0380 |
1.0707 |
1.0406 |
1.0733 |
-0.0026 |
-0.25% |
| 2026-03-06 |
016613 |
长盛盛远债券C |
1.0406 |
1.0733 |
1.0409 |
1.0736 |
-0.0003 |
-0.03% |
| 2026-03-05 |
016613 |
长盛盛远债券C |
1.0409 |
1.0736 |
1.0408 |
1.0735 |
0.0001 |
0.01% |
| 2026-03-04 |
016613 |
长盛盛远债券C |
1.0408 |
1.0735 |
1.0401 |
1.0728 |
0.0007 |
0.07% |
| 2026-03-03 |
016613 |
长盛盛远债券C |
1.0401 |
1.0728 |
1.0405 |
1.0732 |
-0.0004 |
-0.04% |
| 2026-03-02 |
016613 |
长盛盛远债券C |
1.0405 |
1.0732 |
1.0387 |
1.0714 |
0.0018 |
0.17% |
| 2026-02-27 |
016613 |
长盛盛远债券C |
1.0387 |
1.0714 |
1.0385 |
1.0712 |
0.0002 |
0.02% |
| 2026-02-26 |
016613 |
长盛盛远债券C |
1.0385 |
1.0712 |
1.0400 |
1.0727 |
-0.0015 |
-0.14% |
| 2026-02-25 |
016613 |
长盛盛远债券C |
1.0400 |
1.0727 |
1.0415 |
1.0742 |
-0.0015 |
-0.14% |
| 2026-02-24 |
016613 |
长盛盛远债券C |
1.0415 |
1.0742 |
1.0408 |
1.0735 |
0.0007 |
0.07% |
| 2026-02-13 |
016613 |
长盛盛远债券C |
1.0408 |
1.0735 |
1.0409 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-02-12 |
016613 |
长盛盛远债券C |
1.0409 |
1.0736 |
1.0402 |
1.0729 |
0.0007 |
0.07% |
| 2026-02-11 |
016613 |
长盛盛远债券C |
1.0402 |
1.0729 |
1.0394 |
1.0721 |
0.0008 |
0.08% |
| 2026-02-10 |
016613 |
长盛盛远债券C |
1.0394 |
1.0721 |
1.0390 |
1.0717 |
0.0004 |
0.04% |
| 2026-02-09 |
016613 |
长盛盛远债券C |
1.0390 |
1.0717 |
1.0379 |
1.0706 |
0.0011 |
0.11% |
| 2026-02-06 |
016613 |
长盛盛远债券C |
1.0379 |
1.0706 |
1.0368 |
1.0695 |
0.0011 |
0.11% |
| 2026-02-05 |
016613 |
长盛盛远债券C |
1.0368 |
1.0695 |
1.0362 |
1.0689 |
0.0006 |
0.06% |
| 2026-02-04 |
016613 |
长盛盛远债券C |
1.0362 |
1.0689 |
1.0363 |
1.0690 |
-0.0001 |
-0.01% |
| 2026-02-03 |
016613 |
长盛盛远债券C |
1.0363 |
1.0690 |
1.0366 |
1.0693 |
-0.0003 |
-0.03% |
| 2026-02-02 |
016613 |
长盛盛远债券C |
1.0366 |
1.0693 |
1.0362 |
1.0689 |
0.0004 |
0.04% |
| 2026-01-30 |
016613 |
长盛盛远债券C |
1.0362 |
1.0689 |
1.0364 |
1.0691 |
-0.0002 |
-0.02% |
| 2026-01-29 |
016613 |
长盛盛远债券C |
1.0364 |
1.0691 |
1.0366 |
1.0693 |
-0.0002 |
-0.02% |
| 2026-01-28 |
016613 |
长盛盛远债券C |
1.0366 |
1.0693 |
1.0362 |
1.0689 |
0.0004 |
0.04% |
| 2026-01-27 |
016613 |
长盛盛远债券C |
1.0362 |
1.0689 |
1.0370 |
1.0697 |
-0.0008 |
-0.08% |
| 2026-01-26 |
016613 |
长盛盛远债券C |
1.0370 |
1.0697 |
1.0364 |
1.0691 |
0.0006 |
0.06% |
| 2026-01-23 |
016613 |
长盛盛远债券C |
1.0364 |
1.0691 |
1.0353 |
1.0680 |
0.0011 |
0.11% |
| 2026-01-22 |
016613 |
长盛盛远债券C |
1.0353 |
1.0680 |
1.0356 |
1.0683 |
-0.0003 |
-0.03% |
| 2026-01-21 |
016613 |
长盛盛远债券C |
1.0356 |
1.0683 |
1.0349 |
1.0676 |
0.0007 |
0.07% |
| 2026-01-20 |
016613 |
长盛盛远债券C |
1.0349 |
1.0676 |
1.0339 |
1.0666 |
0.0010 |
0.10% |
| 2026-01-19 |
016613 |
长盛盛远债券C |
1.0339 |
1.0666 |
1.0339 |
1.0666 |
0.0000 |
0.00% |
| 2026-01-16 |
016613 |
长盛盛远债券C |
1.0339 |
1.0666 |
1.0333 |
1.0660 |
0.0006 |
0.06% |
| 2026-01-15 |
016613 |
长盛盛远债券C |
1.0333 |
1.0660 |
1.0331 |
1.0658 |
0.0002 |
0.02% |
| 2026-01-14 |
016613 |
长盛盛远债券C |
1.0331 |
1.0658 |
1.0330 |
1.0657 |
0.0001 |
0.01% |
| 2026-01-13 |
016613 |
长盛盛远债券C |
1.0330 |
1.0657 |
1.0327 |
1.0654 |
0.0003 |
0.03% |
| 2026-01-12 |
016613 |
长盛盛远债券C |
1.0327 |
1.0654 |
1.0316 |
1.0643 |
0.0011 |
0.11% |
| 2026-01-09 |
016613 |
长盛盛远债券C |
1.0316 |
1.0643 |
1.0310 |
1.0637 |
0.0006 |
0.06% |
| 2026-01-08 |
016613 |
长盛盛远债券C |
1.0310 |
1.0637 |
1.0300 |
1.0627 |
0.0010 |
0.10% |
| 2026-01-07 |
016613 |
长盛盛远债券C |
1.0300 |
1.0627 |
1.0312 |
1.0639 |
-0.0012 |
-0.12% |
| 2026-01-06 |
016613 |
长盛盛远债券C |
1.0312 |
1.0639 |
1.0329 |
1.0656 |
-0.0017 |
-0.16% |
| 2026-01-05 |
016613 |
长盛盛远债券C |
1.0329 |
1.0656 |
1.0325 |
1.0652 |
0.0004 |
0.04% |
| 2025-12-31 |
016613 |
长盛盛远债券C |
1.0325 |
1.0652 |
1.0320 |
1.0647 |
0.0005 |
0.05% |
| 2025-12-30 |
016613 |
长盛盛远债券C |
1.0320 |
1.0647 |
1.0320 |
1.0647 |
0.0000 |
0.00% |
| 2025-12-29 |
016613 |
长盛盛远债券C |
1.0320 |
1.0647 |
1.0330 |
1.0657 |
-0.0010 |
-0.10% |
| 2025-12-26 |
016613 |
长盛盛远债券C |
1.0330 |
1.0657 |
1.0328 |
1.0655 |
0.0002 |
0.02% |
| 2025-12-25 |
016613 |
长盛盛远债券C |
1.0328 |
1.0655 |
1.0329 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-12-24 |
016613 |
长盛盛远债券C |
1.0329 |
1.0656 |
1.0328 |
1.0655 |
0.0001 |
0.01% |
| 2025-12-23 |
016613 |
长盛盛远债券C |
1.0328 |
1.0655 |
1.0317 |
1.0644 |
0.0011 |
0.11% |
| 2025-12-22 |
016613 |
长盛盛远债券C |
1.0317 |
1.0644 |
1.0324 |
1.0651 |
-0.0007 |
-0.07% |
| 2025-12-19 |
016613 |
长盛盛远债券C |
1.0324 |
1.0651 |
1.0313 |
1.0640 |
0.0011 |
0.11% |
| 2025-12-18 |
016613 |
长盛盛远债券C |
1.0313 |
1.0640 |
1.0313 |
1.0640 |
0.0000 |
0.00% |
| 2025-12-17 |
016613 |
长盛盛远债券C |
1.0313 |
1.0640 |
1.0298 |
1.0625 |
0.0015 |
0.15% |
| 2025-12-16 |
016613 |
长盛盛远债券C |
1.0298 |
1.0625 |
1.0297 |
1.0624 |
0.0001 |
0.01% |
| 2025-12-15 |
016613 |
长盛盛远债券C |
1.0297 |
1.0624 |
1.0311 |
1.0638 |
-0.0014 |
-0.14% |
| 2025-12-12 |
016613 |
长盛盛远债券C |
1.0311 |
1.0638 |
1.0320 |
1.0647 |
-0.0009 |
-0.09% |
| 2025-12-11 |
016613 |
长盛盛远债券C |
1.0320 |
1.0647 |
1.0308 |
1.0635 |
0.0012 |
0.12% |
| 2025-12-10 |
016613 |
长盛盛远债券C |
1.0308 |
1.0635 |
1.0303 |
1.0630 |
0.0005 |
0.05% |
| 2025-12-09 |
016613 |
长盛盛远债券C |
1.0303 |
1.0630 |
1.0298 |
1.0625 |
0.0005 |
0.05% |
| 2025-12-08 |
016613 |
长盛盛远债券C |
1.0298 |
1.0625 |
1.0299 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016613 |
长盛盛远债券C |
1.0299 |
1.0626 |
1.0293 |
1.0620 |
0.0006 |
0.06% |
| 2025-12-04 |
016613 |
长盛盛远债券C |
1.0293 |
1.0620 |
1.0313 |
1.0640 |
-0.0020 |
-0.19% |
| 2025-12-03 |
016613 |
长盛盛远债券C |
1.0313 |
1.0640 |
1.0320 |
1.0647 |
-0.0007 |
-0.07% |
| 2025-12-02 |
016613 |
长盛盛远债券C |
1.0320 |
1.0647 |
1.0328 |
1.0655 |
-0.0008 |
-0.08% |
| 2025-12-01 |
016613 |
长盛盛远债券C |
1.0328 |
1.0655 |
1.0327 |
1.0654 |
0.0001 |
0.01% |
| 2025-11-28 |
016613 |
长盛盛远债券C |
1.0327 |
1.0654 |
1.0318 |
1.0645 |
0.0009 |
0.09% |
| 2025-11-27 |
016613 |
长盛盛远债券C |
1.0318 |
1.0645 |
1.0323 |
1.0650 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016613 |
长盛盛远债券C |
1.0323 |
1.0650 |
1.0341 |
1.0668 |
-0.0018 |
-0.17% |
| 2025-11-25 |
016613 |
长盛盛远债券C |
1.0341 |
1.0668 |
1.0351 |
1.0678 |
-0.0010 |
-0.10% |
| 2025-11-24 |
016613 |
长盛盛远债券C |
1.0351 |
1.0678 |
1.0352 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016613 |
长盛盛远债券C |
1.0352 |
1.0679 |
1.0355 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-11-20 |
016613 |
长盛盛远债券C |
1.0355 |
1.0682 |
1.0354 |
1.0681 |
0.0001 |
0.01% |
| 2025-11-19 |
016613 |
长盛盛远债券C |
1.0354 |
1.0681 |
1.0360 |
1.0687 |
-0.0006 |
-0.06% |
| 2025-11-18 |
016613 |
长盛盛远债券C |
1.0360 |
1.0687 |
1.0360 |
1.0687 |
0.0000 |
0.00% |
| 2025-11-17 |
016613 |
长盛盛远债券C |
1.0360 |
1.0687 |
1.0353 |
1.0680 |
0.0007 |
0.07% |
| 2025-11-14 |
016613 |
长盛盛远债券C |
1.0353 |
1.0680 |
1.0353 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-13 |
016613 |
长盛盛远债券C |
1.0353 |
1.0680 |
1.0357 |
1.0684 |
-0.0004 |
-0.04% |
| 2025-11-12 |
016613 |
长盛盛远债券C |
1.0357 |
1.0684 |
1.0351 |
1.0678 |
0.0006 |
0.06% |
| 2025-11-11 |
016613 |
长盛盛远债券C |
1.0351 |
1.0678 |
1.0346 |
1.0673 |
0.0005 |
0.05% |
| 2025-11-10 |
016613 |
长盛盛远债券C |
1.0346 |
1.0673 |
1.0340 |
1.0667 |
0.0006 |
0.06% |
| 2025-11-07 |
016613 |
长盛盛远债券C |
1.0340 |
1.0667 |
1.0349 |
1.0676 |
-0.0009 |
-0.09% |
| 2025-11-06 |
016613 |
长盛盛远债券C |
1.0349 |
1.0676 |
1.0365 |
1.0692 |
-0.0016 |
-0.15% |
| 2025-11-05 |
016613 |
长盛盛远债券C |
1.0365 |
1.0692 |
1.0362 |
1.0689 |
0.0003 |
0.03% |
| 2025-11-04 |
016613 |
长盛盛远债券C |
1.0362 |
1.0689 |
1.0364 |
1.0691 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016613 |
长盛盛远债券C |
1.0364 |
1.0691 |
1.0361 |
1.0688 |
0.0003 |
0.03% |
| 2025-10-31 |
016613 |
长盛盛远债券C |
1.0361 |
1.0688 |
1.0350 |
1.0677 |
0.0011 |
0.11% |
| 2025-10-30 |
016613 |
长盛盛远债券C |
1.0350 |
1.0677 |
1.0340 |
1.0667 |
0.0010 |
0.10% |
| 2025-10-29 |
016613 |
长盛盛远债券C |
1.0340 |
1.0667 |
1.0337 |
1.0664 |
0.0003 |
0.03% |
| 2025-10-28 |
016613 |
长盛盛远债券C |
1.0337 |
1.0664 |
1.0319 |
1.0646 |
0.0018 |
0.17% |
| 2025-10-27 |
016613 |
长盛盛远债券C |
1.0319 |
1.0646 |
1.0314 |
1.0641 |
0.0005 |
0.05% |
| 2025-10-24 |
016613 |
长盛盛远债券C |
1.0314 |
1.0641 |
1.0323 |
1.0650 |
-0.0009 |
-0.09% |
| 2025-10-23 |
016613 |
长盛盛远债券C |
1.0323 |
1.0650 |
1.0326 |
1.0653 |
-0.0003 |
-0.03% |
| 2025-10-22 |
016613 |
长盛盛远债券C |
1.0326 |
1.0653 |
1.0322 |
1.0649 |
0.0004 |
0.04% |
| 2025-10-21 |
016613 |
长盛盛远债券C |
1.0322 |
1.0649 |
1.0312 |
1.0639 |
0.0010 |
0.10% |
| 2025-10-20 |
016613 |
长盛盛远债券C |
1.0312 |
1.0639 |
1.0319 |
1.0646 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016613 |
长盛盛远债券C |
1.0319 |
1.0646 |
1.0296 |
1.0623 |
0.0023 |
0.22% |
| 2025-10-16 |
016613 |
长盛盛远债券C |
1.0296 |
1.0623 |
1.0284 |
1.0611 |
0.0012 |
0.12% |
| 2025-10-15 |
016613 |
长盛盛远债券C |
1.0284 |
1.0611 |
1.0286 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016613 |
长盛盛远债券C |
1.0286 |
1.0613 |
1.0283 |
1.0610 |
0.0003 |
0.03% |
| 2025-10-13 |
016613 |
长盛盛远债券C |
1.0283 |
1.0610 |
1.0269 |
1.0596 |
0.0014 |
0.14% |
| 2025-10-10 |
016613 |
长盛盛远债券C |
1.0269 |
1.0596 |
1.0267 |
1.0594 |
0.0002 |
0.02% |
| 2025-10-09 |
016613 |
长盛盛远债券C |
1.0267 |
1.0594 |
1.0256 |
1.0583 |
0.0011 |
0.11% |
| 2025-09-30 |
016613 |
长盛盛远债券C |
1.0256 |
1.0583 |
1.0246 |
1.0573 |
0.0010 |
0.10% |
| 2025-09-29 |
016613 |
长盛盛远债券C |
1.0246 |
1.0573 |
1.0252 |
1.0579 |
-0.0006 |
-0.06% |
| 2025-09-26 |
016613 |
长盛盛远债券C |
1.0252 |
1.0579 |
1.0256 |
1.0583 |
-0.0004 |
-0.04% |
| 2025-09-25 |
016613 |
长盛盛远债券C |
1.0256 |
1.0583 |
1.0254 |
1.0581 |
0.0002 |
0.02% |
| 2025-09-24 |
016613 |
长盛盛远债券C |
1.0254 |
1.0581 |
1.0281 |
1.0608 |
-0.0027 |
-0.26% |
| 2025-09-23 |
016613 |
长盛盛远债券C |
1.0281 |
1.0608 |
1.0289 |
1.0616 |
-0.0008 |
-0.08% |
| 2025-09-22 |
016613 |
长盛盛远债券C |
1.0289 |
1.0616 |
1.0275 |
1.0602 |
0.0014 |
0.14% |
| 2025-09-19 |
016613 |
长盛盛远债券C |
1.0275 |
1.0602 |
1.0294 |
1.0621 |
-0.0019 |
-0.18% |
| 2025-09-18 |
016613 |
长盛盛远债券C |
1.0294 |
1.0621 |
1.0309 |
1.0636 |
-0.0015 |
-0.15% |
| 2025-09-17 |
016613 |
长盛盛远债券C |
1.0309 |
1.0636 |
1.0293 |
1.0620 |
0.0016 |
0.16% |
