长盛元赢四个月定开债券基金净值查询(022356)
今天最新净值
1.1213
0.0033 0.30%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1338
- 成立日期：2024-12-02
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.0067亿
- 最近资产：6.59亿
- 基金公司：长盛基金
- 基金经理：张建
近半年,长盛元赢四个月定开债券(022356)基金累计收益率-2.18%
| 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 |
| 2026-09-11 |
022356 |
长盛元赢四个月定开债券 |
1.1213 |
1.1338 |
1.1180 |
1.1305 |
0.0033 |
0.30% |
| 2026-09-04 |
022356 |
长盛元赢四个月定开债券 |
1.1180 |
1.1305 |
1.1396 |
1.1521 |
-0.0216 |
-1.93% |
| 2026-08-28 |
022356 |
长盛元赢四个月定开债券 |
1.1396 |
1.1521 |
1.1327 |
1.1452 |
0.0069 |
0.61% |
| 2026-08-21 |
022356 |
长盛元赢四个月定开债券 |
1.1327 |
1.1452 |
1.1371 |
1.1496 |
-0.0044 |
-0.39% |
| 2026-08-14 |
022356 |
长盛元赢四个月定开债券 |
1.1371 |
1.1496 |
1.1426 |
1.1551 |
-0.0055 |
-0.48% |
| 2026-08-07 |
022356 |
长盛元赢四个月定开债券 |
1.1426 |
1.1551 |
1.1229 |
1.1354 |
0.0197 |
1.72% |
| 2026-07-31 |
022356 |
长盛元赢四个月定开债券 |
1.1229 |
1.1354 |
1.1236 |
1.1361 |
-0.0007 |
-0.06% |
| 2026-07-24 |
022356 |
长盛元赢四个月定开债券 |
1.1236 |
1.1361 |
1.1323 |
1.1448 |
-0.0087 |
-0.77% |
| 2026-07-17 |
022356 |
长盛元赢四个月定开债券 |
1.1323 |
1.1448 |
1.1496 |
1.1621 |
-0.0173 |
-1.53% |
| 2026-07-10 |
022356 |
长盛元赢四个月定开债券 |
1.1496 |
1.1621 |
1.1531 |
1.1656 |
-0.0035 |
-0.30% |
|
|
| 2026-07-03 |
022356 |
长盛元赢四个月定开债券 |
1.1531 |
1.1656 |
1.1701 |
1.1826 |
-0.0170 |
-1.47% |
| 2026-06-30 |
022356 |
长盛元赢四个月定开债券 |
1.1701 |
1.1826 |
1.1610 |
1.1735 |
0.0091 |
0.78% |
| 2026-06-26 |
022356 |
长盛元赢四个月定开债券 |
1.1610 |
1.1735 |
1.1638 |
1.1763 |
-0.0028 |
-0.24% |
| 2026-06-18 |
022356 |
长盛元赢四个月定开债券 |
1.1638 |
1.1763 |
1.1651 |
1.1776 |
-0.0013 |
-0.11% |
| 2026-06-16 |
022356 |
长盛元赢四个月定开债券 |
1.1651 |
1.1776 |
1.1629 |
1.1754 |
0.0022 |
0.19% |
| 2026-06-15 |
022356 |
长盛元赢四个月定开债券 |
1.1629 |
1.1754 |
1.1613 |
1.1738 |
0.0016 |
0.14% |
| 2026-06-12 |
022356 |
长盛元赢四个月定开债券 |
1.1613 |
1.1738 |
1.1613 |
1.1738 |
0.0000 |
0.00% |
| 2026-06-11 |
022356 |
长盛元赢四个月定开债券 |
1.1613 |
1.1738 |
1.1617 |
1.1742 |
-0.0004 |
-0.03% |
| 2026-06-10 |
022356 |
长盛元赢四个月定开债券 |
1.1617 |
1.1742 |
1.1620 |
1.1745 |
-0.0003 |
-0.03% |
| 2026-06-09 |
022356 |
长盛元赢四个月定开债券 |
1.1620 |
1.1745 |
1.1623 |
1.1748 |
-0.0003 |
-0.03% |
| 2026-06-08 |
022356 |
长盛元赢四个月定开债券 |
1.1623 |
1.1748 |
1.1626 |
1.1751 |
-0.0003 |
-0.03% |
| 2026-06-05 |
022356 |
长盛元赢四个月定开债券 |
1.1626 |
1.1751 |
1.1626 |
1.1751 |
0.0000 |
0.00% |
| 2026-06-04 |
022356 |
长盛元赢四个月定开债券 |
1.1626 |
1.1751 |
1.1628 |
1.1753 |
-0.0002 |
-0.02% |
| 2026-06-03 |
022356 |
长盛元赢四个月定开债券 |
1.1628 |
1.1753 |
1.1607 |
1.1732 |
0.0021 |
0.18% |
| 2026-06-02 |
022356 |
长盛元赢四个月定开债券 |
1.1607 |
1.1732 |
1.1597 |
1.1722 |
0.0010 |
0.09% |
|
|
| 2026-05-29 |
022356 |
长盛元赢四个月定开债券 |
1.1597 |
1.1722 |
1.1622 |
1.1747 |
-0.0025 |
-0.22% |
| 2026-05-22 |
022356 |
长盛元赢四个月定开债券 |
1.1622 |
1.1747 |
1.1514 |
1.1639 |
0.0108 |
0.93% |
| 2026-05-15 |
022356 |
长盛元赢四个月定开债券 |
1.1514 |
1.1639 |
1.1593 |
1.1718 |
-0.0079 |
-0.68% |
| 2026-05-08 |
022356 |
长盛元赢四个月定开债券 |
1.1593 |
1.1718 |
1.1494 |
1.1619 |
0.0099 |
0.86% |
| 2026-04-30 |
022356 |
长盛元赢四个月定开债券 |
1.1494 |
1.1619 |
1.1475 |
1.1600 |
0.0019 |
0.17% |
| 2026-04-24 |
022356 |
长盛元赢四个月定开债券 |
1.1475 |
1.1600 |
1.1428 |
1.1553 |
0.0047 |
0.41% |
| 2026-04-17 |
022356 |
长盛元赢四个月定开债券 |
1.1428 |
1.1553 |
1.1324 |
1.1449 |
0.0104 |
0.91% |
| 2026-04-10 |
022356 |
长盛元赢四个月定开债券 |
1.1324 |
1.1449 |
1.1248 |
1.1373 |
0.0076 |
0.68% |
| 2026-04-03 |
022356 |
长盛元赢四个月定开债券 |
1.1248 |
1.1373 |
1.1325 |
1.1450 |
-0.0077 |
-0.68% |
| 2026-03-27 |
022356 |
长盛元赢四个月定开债券 |
1.1325 |
1.1450 |
1.1323 |
1.1448 |
0.0002 |
0.02% |
| 2026-03-20 |
022356 |
长盛元赢四个月定开债券 |
1.1323 |
1.1448 |
1.1384 |
1.1509 |
-0.0061 |
-0.54% |
