长盛元赢六个月定开债券基金净值查询(024130)
今天最新净值
1.0604
-0.0028 -0.26%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0604
- 成立日期：2025-07-07
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：9.29亿元
- 基金公司：长盛基金
- 基金经理：李琪 历剑
近半年,长盛元赢六个月定开债券(024130)基金累计收益率0.22%
| 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 |
024130 |
长盛元赢六个月定开债券 |
1.0604 |
1.0604 |
1.0632 |
1.0632 |
-0.0028 |
-0.26% |
| 2026-09-04 |
024130 |
长盛元赢六个月定开债券 |
1.0632 |
1.0632 |
1.0656 |
1.0656 |
-0.0024 |
-0.23% |
| 2026-08-28 |
024130 |
长盛元赢六个月定开债券 |
1.0656 |
1.0656 |
1.0639 |
1.0639 |
0.0017 |
0.16% |
| 2026-08-21 |
024130 |
长盛元赢六个月定开债券 |
1.0639 |
1.0639 |
1.0650 |
1.0650 |
-0.0011 |
-0.10% |
| 2026-08-14 |
024130 |
长盛元赢六个月定开债券 |
1.0650 |
1.0650 |
1.0671 |
1.0671 |
-0.0021 |
-0.20% |
| 2026-08-07 |
024130 |
长盛元赢六个月定开债券 |
1.0671 |
1.0671 |
1.0662 |
1.0662 |
0.0009 |
0.08% |
| 2026-08-04 |
024130 |
长盛元赢六个月定开债券 |
1.0662 |
1.0662 |
1.0641 |
1.0641 |
0.0021 |
0.20% |
| 2026-08-03 |
024130 |
长盛元赢六个月定开债券 |
1.0641 |
1.0641 |
1.0645 |
1.0645 |
-0.0004 |
-0.04% |
| 2026-07-31 |
024130 |
长盛元赢六个月定开债券 |
1.0645 |
1.0645 |
1.0630 |
1.0630 |
0.0015 |
0.14% |
| 2026-07-30 |
024130 |
长盛元赢六个月定开债券 |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
|
|
| 2026-07-29 |
024130 |
长盛元赢六个月定开债券 |
1.0629 |
1.0629 |
1.0614 |
1.0614 |
0.0015 |
0.14% |
| 2026-07-28 |
024130 |
长盛元赢六个月定开债券 |
1.0614 |
1.0614 |
1.0626 |
1.0626 |
-0.0012 |
-0.11% |
| 2026-07-27 |
024130 |
长盛元赢六个月定开债券 |
1.0626 |
1.0626 |
1.0604 |
1.0604 |
0.0022 |
0.21% |
| 2026-07-24 |
024130 |
长盛元赢六个月定开债券 |
1.0604 |
1.0604 |
1.0609 |
1.0609 |
-0.0005 |
-0.05% |
| 2026-07-23 |
024130 |
长盛元赢六个月定开债券 |
1.0609 |
1.0609 |
1.0599 |
1.0599 |
0.0010 |
0.09% |
| 2026-07-22 |
024130 |
长盛元赢六个月定开债券 |
1.0599 |
1.0599 |
1.0588 |
1.0588 |
0.0011 |
0.10% |
| 2026-07-21 |
024130 |
长盛元赢六个月定开债券 |
1.0588 |
1.0588 |
1.0575 |
1.0575 |
0.0013 |
0.12% |
| 2026-07-17 |
024130 |
长盛元赢六个月定开债券 |
1.0575 |
1.0575 |
1.0586 |
1.0586 |
-0.0011 |
-0.10% |
| 2026-07-10 |
024130 |
长盛元赢六个月定开债券 |
1.0586 |
1.0586 |
1.0607 |
1.0607 |
-0.0021 |
-0.20% |
| 2026-07-03 |
024130 |
长盛元赢六个月定开债券 |
1.0607 |
1.0607 |
1.0600 |
1.0600 |
0.0007 |
0.07% |
| 2026-06-30 |
024130 |
长盛元赢六个月定开债券 |
1.0600 |
1.0600 |
1.0590 |
1.0590 |
0.0010 |
0.09% |
| 2026-06-26 |
024130 |
长盛元赢六个月定开债券 |
1.0590 |
1.0590 |
1.0611 |
1.0611 |
-0.0021 |
-0.20% |
| 2026-06-18 |
024130 |
长盛元赢六个月定开债券 |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2026-06-12 |
024130 |
长盛元赢六个月定开债券 |
1.0608 |
1.0608 |
1.0613 |
1.0613 |
-0.0005 |
-0.05% |
| 2026-06-05 |
024130 |
长盛元赢六个月定开债券 |
1.0613 |
1.0613 |
1.0617 |
1.0617 |
-0.0004 |
-0.04% |
|
|
| 2026-05-29 |
024130 |
长盛元赢六个月定开债券 |
1.0617 |
1.0617 |
1.0630 |
1.0630 |
-0.0013 |
-0.12% |
| 2026-05-22 |
024130 |
长盛元赢六个月定开债券 |
1.0630 |
1.0630 |
1.0597 |
1.0597 |
0.0033 |
0.31% |
| 2026-05-15 |
024130 |
长盛元赢六个月定开债券 |
1.0597 |
1.0597 |
1.0635 |
1.0635 |
-0.0038 |
-0.36% |
| 2026-05-08 |
024130 |
长盛元赢六个月定开债券 |
1.0635 |
1.0635 |
1.0614 |
1.0614 |
0.0021 |
0.20% |
| 2026-04-30 |
024130 |
长盛元赢六个月定开债券 |
1.0614 |
1.0614 |
1.0581 |
1.0581 |
0.0033 |
0.31% |
| 2026-04-24 |
024130 |
长盛元赢六个月定开债券 |
1.0581 |
1.0581 |
1.0575 |
1.0575 |
0.0006 |
0.06% |
| 2026-04-17 |
024130 |
长盛元赢六个月定开债券 |
1.0575 |
1.0575 |
1.0512 |
1.0512 |
0.0063 |
0.60% |
| 2026-04-10 |
024130 |
长盛元赢六个月定开债券 |
1.0512 |
1.0512 |
1.0443 |
1.0443 |
0.0069 |
0.66% |
| 2026-04-03 |
024130 |
长盛元赢六个月定开债券 |
1.0443 |
1.0443 |
1.0470 |
1.0470 |
-0.0027 |
-0.26% |
| 2026-03-27 |
024130 |
长盛元赢六个月定开债券 |
1.0470 |
1.0470 |
1.0419 |
1.0419 |
0.0051 |
0.49% |
| 2026-03-20 |
024130 |
长盛元赢六个月定开债券 |
1.0419 |
1.0419 |
1.0500 |
1.0500 |
-0.0081 |
-0.77% |
