长盛嘉鑫30天持有纯债C基金净值查询(021008)
今天最新净值
1.0408
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0408
- 成立日期：2024-05-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.8978亿
- 最近资产：0.45亿元
- 基金公司：长盛基金
- 基金经理：张建
近半年,长盛嘉鑫30天持有纯债C(021008)基金累计收益率1.15%
| 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 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
| 2026-09-15 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
| 2026-09-14 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2026-09-11 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2026-09-09 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2026-09-08 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2026-09-07 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2026-09-04 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2026-09-03 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0400 |
1.0400 |
1.0397 |
1.0397 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2026-09-01 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0397 |
1.0397 |
1.0393 |
1.0393 |
0.0004 |
0.04% |
| 2026-08-31 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2026-08-28 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2026-08-27 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0393 |
1.0393 |
1.0396 |
1.0396 |
-0.0003 |
-0.03% |
| 2026-08-26 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2026-08-25 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2026-08-24 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0396 |
1.0396 |
1.0393 |
1.0393 |
0.0003 |
0.03% |
| 2026-08-21 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0393 |
1.0393 |
1.0396 |
1.0396 |
-0.0003 |
-0.03% |
| 2026-08-20 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0398 |
1.0398 |
1.0394 |
1.0394 |
0.0004 |
0.04% |
| 2026-08-17 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0394 |
1.0394 |
1.0392 |
1.0392 |
0.0002 |
0.02% |
| 2026-08-14 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2026-08-13 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2026-08-11 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2026-08-10 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0387 |
1.0387 |
1.0385 |
1.0385 |
0.0002 |
0.02% |
| 2026-08-07 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2026-08-06 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-08-05 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2026-08-04 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2026-08-03 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2026-07-31 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2026-07-30 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2026-07-29 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0380 |
1.0380 |
1.0384 |
1.0384 |
-0.0004 |
-0.04% |
| 2026-07-24 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0384 |
1.0384 |
1.0380 |
1.0380 |
0.0004 |
0.04% |
| 2026-07-23 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2026-07-22 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0378 |
1.0378 |
1.0369 |
1.0369 |
0.0009 |
0.09% |
| 2026-07-21 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2026-07-20 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0369 |
1.0369 |
1.0371 |
1.0371 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0371 |
1.0371 |
1.0368 |
1.0368 |
0.0003 |
0.03% |
| 2026-07-16 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2026-07-15 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2026-07-14 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2026-07-13 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2026-07-10 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
| 2026-07-09 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0371 |
1.0371 |
1.0373 |
1.0373 |
-0.0002 |
-0.02% |
| 2026-07-08 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2026-07-07 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0370 |
1.0370 |
1.0372 |
1.0372 |
-0.0002 |
-0.02% |
| 2026-07-06 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0372 |
1.0372 |
1.0368 |
1.0368 |
0.0004 |
0.04% |
| 2026-07-03 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0368 |
1.0368 |
1.0370 |
1.0370 |
-0.0002 |
-0.02% |
| 2026-07-02 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2026-07-01 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0369 |
1.0369 |
1.0375 |
1.0375 |
-0.0006 |
-0.06% |
| 2026-06-30 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0375 |
1.0375 |
1.0380 |
1.0380 |
-0.0005 |
-0.05% |
| 2026-06-29 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2026-06-26 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2026-06-25 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0372 |
1.0372 |
1.0368 |
1.0368 |
0.0004 |
0.04% |
| 2026-06-24 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2026-06-23 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0366 |
1.0366 |
1.0369 |
1.0369 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2026-06-18 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2026-06-17 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2026-06-16 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0366 |
1.0366 |
1.0361 |
1.0361 |
0.0005 |
0.05% |
| 2026-06-15 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2026-06-12 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2026-06-11 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0357 |
1.0357 |
1.0363 |
1.0363 |
-0.0006 |
-0.06% |
| 2026-06-10 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0363 |
1.0363 |
1.0365 |
1.0365 |
-0.0002 |
-0.02% |
| 2026-06-09 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0365 |
1.0365 |
1.0369 |
1.0369 |
-0.0004 |
-0.04% |
| 2026-06-08 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0369 |
1.0369 |
1.0373 |
1.0373 |
-0.0004 |
-0.04% |
| 2026-06-05 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0373 |
1.0373 |
1.0378 |
1.0378 |
-0.0005 |
-0.05% |
| 2026-06-04 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2026-06-03 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0376 |
1.0376 |
1.0378 |
1.0378 |
-0.0002 |
-0.02% |
| 2026-06-02 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2026-06-01 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0377 |
1.0377 |
1.0373 |
1.0373 |
0.0004 |
0.04% |
| 2026-05-29 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
| 2026-05-28 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0371 |
1.0371 |
1.0367 |
1.0367 |
0.0004 |
0.04% |
| 2026-05-27 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0367 |
1.0367 |
1.0362 |
1.0362 |
0.0005 |
0.05% |
| 2026-05-26 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0362 |
1.0362 |
1.0359 |
1.0359 |
0.0003 |
0.03% |
| 2026-05-25 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2026-05-22 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2026-05-20 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2026-05-19 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0356 |
1.0356 |
1.0350 |
1.0350 |
0.0006 |
0.06% |
| 2026-05-18 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2026-05-15 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2026-05-14 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2026-05-13 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0347 |
1.0347 |
1.0343 |
1.0343 |
0.0004 |
0.04% |
| 2026-05-12 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2026-05-11 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2026-05-08 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2026-04-30 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0335 |
1.0335 |
1.0337 |
1.0337 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0337 |
1.0337 |
1.0332 |
1.0332 |
0.0005 |
0.05% |
| 2026-04-28 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0332 |
1.0332 |
1.0327 |
1.0327 |
0.0005 |
0.05% |
| 2026-04-27 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2026-04-24 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0331 |
1.0331 |
1.0334 |
1.0334 |
-0.0003 |
-0.03% |
| 2026-04-23 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0334 |
1.0334 |
1.0337 |
1.0337 |
-0.0003 |
-0.03% |
| 2026-04-22 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0337 |
1.0337 |
1.0332 |
1.0332 |
0.0005 |
0.05% |
| 2026-04-21 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2026-04-20 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2026-04-17 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0328 |
1.0328 |
1.0323 |
1.0323 |
0.0005 |
0.05% |
| 2026-04-16 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2026-04-15 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2026-04-14 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2026-04-13 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
| 2026-04-10 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2026-04-09 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2026-04-08 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2026-04-07 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0312 |
1.0312 |
1.0308 |
1.0308 |
0.0004 |
0.04% |
| 2026-04-03 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2026-04-02 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2026-04-01 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2026-03-31 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2026-03-30 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2026-03-27 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2026-03-26 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2026-03-25 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2026-03-24 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2026-03-23 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2026-03-19 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2026-03-18 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2026-03-17 |
021008 |
长盛嘉鑫30天持有纯债C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
