长盛积极配置债券C基金净值查询(025163)
今天最新净值
1.3688
0.0033 0.24%
2026-09-16
盘中实时估值(仅供参考)
1.3588
0.0189 1.4076%
2026-03-24 15:39:58
- 累计净值：1.3688
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：杨哲
近一年,长盛积极配置债券C(025163)基金累计收益率7.50%
| 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 |
025163 |
长盛积极配置债券C |
1.3871 |
1.3871 |
1.3688 |
1.3688 |
0.0183 |
1.34% |
| 2026-09-15 |
025163 |
长盛积极配置债券C |
1.3688 |
1.3688 |
1.3655 |
1.3655 |
0.0033 |
0.24% |
| 2026-09-14 |
025163 |
长盛积极配置债券C |
1.3655 |
1.3655 |
1.3667 |
1.3667 |
-0.0012 |
-0.09% |
| 2026-09-11 |
025163 |
长盛积极配置债券C |
1.3667 |
1.3667 |
1.3678 |
1.3678 |
-0.0011 |
-0.08% |
| 2026-09-10 |
025163 |
长盛积极配置债券C |
1.3678 |
1.3678 |
1.3689 |
1.3689 |
-0.0011 |
-0.08% |
| 2026-09-09 |
025163 |
长盛积极配置债券C |
1.3689 |
1.3689 |
1.3705 |
1.3705 |
-0.0016 |
-0.12% |
| 2026-09-08 |
025163 |
长盛积极配置债券C |
1.3705 |
1.3705 |
1.3757 |
1.3757 |
-0.0052 |
-0.38% |
| 2026-09-07 |
025163 |
长盛积极配置债券C |
1.3757 |
1.3757 |
1.3563 |
1.3563 |
0.0194 |
1.43% |
| 2026-09-04 |
025163 |
长盛积极配置债券C |
1.3563 |
1.3563 |
1.3738 |
1.3738 |
-0.0175 |
-1.27% |
| 2026-09-03 |
025163 |
长盛积极配置债券C |
1.3738 |
1.3738 |
1.3874 |
1.3874 |
-0.0136 |
-0.98% |
|
|
| 2026-09-02 |
025163 |
长盛积极配置债券C |
1.3874 |
1.3874 |
1.4206 |
1.4206 |
-0.0332 |
-2.39% |
| 2026-09-01 |
025163 |
长盛积极配置债券C |
1.4206 |
1.4206 |
1.4490 |
1.4490 |
-0.0284 |
-1.96% |
| 2026-08-31 |
025163 |
长盛积极配置债券C |
1.4490 |
1.4490 |
1.4340 |
1.4340 |
0.0150 |
1.05% |
| 2026-08-28 |
025163 |
长盛积极配置债券C |
1.4340 |
1.4340 |
1.4445 |
1.4445 |
-0.0105 |
-0.73% |
| 2026-08-27 |
025163 |
长盛积极配置债券C |
1.4445 |
1.4445 |
1.4123 |
1.4123 |
0.0322 |
2.28% |
| 2026-08-26 |
025163 |
长盛积极配置债券C |
1.4123 |
1.4123 |
1.4017 |
1.4017 |
0.0106 |
0.76% |
| 2026-08-25 |
025163 |
长盛积极配置债券C |
1.4017 |
1.4017 |
1.3977 |
1.3977 |
0.0040 |
0.29% |
| 2026-08-24 |
025163 |
长盛积极配置债券C |
1.3977 |
1.3977 |
1.4176 |
1.4176 |
-0.0199 |
-1.40% |
| 2026-08-21 |
025163 |
长盛积极配置债券C |
1.4176 |
1.4176 |
1.4073 |
1.4073 |
0.0103 |
0.73% |
| 2026-08-20 |
025163 |
长盛积极配置债券C |
1.4073 |
1.4073 |
1.4084 |
1.4084 |
-0.0011 |
-0.08% |
| 2026-08-19 |
025163 |
长盛积极配置债券C |
1.4084 |
1.4084 |
1.4688 |
1.4688 |
-0.0604 |
-4.11% |
| 2026-08-18 |
025163 |
长盛积极配置债券C |
1.4688 |
1.4688 |
1.4779 |
1.4779 |
-0.0091 |
-0.62% |
| 2026-08-17 |
025163 |
长盛积极配置债券C |
1.4779 |
1.4779 |
1.4415 |
1.4415 |
0.0364 |
2.53% |
| 2026-08-14 |
025163 |
长盛积极配置债券C |
1.4415 |
1.4415 |
1.4401 |
1.4401 |
0.0014 |
0.10% |
| 2026-08-13 |
025163 |
长盛积极配置债券C |
1.4401 |
1.4401 |
1.4574 |
1.4574 |
-0.0173 |
-1.19% |
|
|
| 2026-08-12 |
025163 |
长盛积极配置债券C |
1.4574 |
1.4574 |
1.4565 |
1.4565 |
0.0009 |
0.06% |
| 2026-08-11 |
025163 |
长盛积极配置债券C |
1.4565 |
1.4565 |
1.4784 |
1.4784 |
-0.0219 |
-1.48% |
| 2026-08-10 |
025163 |
长盛积极配置债券C |
1.4784 |
1.4784 |
1.4778 |
1.4778 |
0.0006 |
0.04% |
| 2026-08-07 |
025163 |
长盛积极配置债券C |
1.4778 |
1.4778 |
1.4392 |
1.4392 |
0.0386 |
2.68% |
| 2026-08-06 |
025163 |
长盛积极配置债券C |
1.4392 |
1.4392 |
1.4291 |
1.4291 |
0.0101 |
0.71% |
| 2026-08-05 |
025163 |
长盛积极配置债券C |
1.4291 |
1.4291 |
1.3995 |
1.3995 |
0.0296 |
2.12% |
| 2026-08-04 |
025163 |
长盛积极配置债券C |
1.3995 |
1.3995 |
1.3596 |
1.3596 |
0.0399 |
2.93% |
| 2026-08-03 |
025163 |
长盛积极配置债券C |
1.3596 |
1.3596 |
1.3902 |
1.3902 |
-0.0306 |
-2.20% |
| 2026-07-31 |
025163 |
长盛积极配置债券C |
1.3902 |
1.3902 |
1.3633 |
1.3633 |
0.0269 |
1.97% |
| 2026-07-30 |
025163 |
长盛积极配置债券C |
1.3633 |
1.3633 |
1.3960 |
1.3960 |
-0.0327 |
-2.34% |
| 2026-07-29 |
025163 |
长盛积极配置债券C |
1.3960 |
1.3960 |
1.3887 |
1.3887 |
0.0073 |
0.53% |
| 2026-07-28 |
025163 |
长盛积极配置债券C |
1.3887 |
1.3887 |
1.4484 |
1.4484 |
-0.0597 |
-4.12% |
| 2026-07-27 |
025163 |
长盛积极配置债券C |
1.4484 |
1.4484 |
1.4133 |
1.4133 |
0.0351 |
2.48% |
| 2026-07-24 |
025163 |
长盛积极配置债券C |
1.4133 |
1.4133 |
1.4178 |
1.4178 |
-0.0045 |
-0.32% |
| 2026-07-23 |
025163 |
长盛积极配置债券C |
1.4178 |
1.4178 |
1.4218 |
1.4218 |
-0.0040 |
-0.28% |
| 2026-07-22 |
025163 |
长盛积极配置债券C |
1.4218 |
1.4218 |
1.4366 |
1.4366 |
-0.0148 |
-1.03% |
| 2026-07-21 |
025163 |
长盛积极配置债券C |
1.4366 |
1.4366 |
1.3738 |
1.3738 |
0.0628 |
4.57% |
| 2026-07-20 |
025163 |
长盛积极配置债券C |
1.3738 |
1.3738 |
1.3981 |
1.3981 |
-0.0243 |
-1.74% |
| 2026-07-17 |
025163 |
长盛积极配置债券C |
1.3981 |
1.3981 |
1.4474 |
1.4474 |
-0.0493 |
-3.41% |
| 2026-07-16 |
025163 |
长盛积极配置债券C |
1.4474 |
1.4474 |
1.4728 |
1.4728 |
-0.0254 |
-1.72% |
| 2026-07-15 |
025163 |
长盛积极配置债券C |
1.4728 |
1.4728 |
1.5032 |
1.5032 |
-0.0304 |
-2.02% |
| 2026-07-14 |
025163 |
长盛积极配置债券C |
1.5032 |
1.5032 |
1.4645 |
1.4645 |
0.0387 |
2.64% |
| 2026-07-13 |
025163 |
长盛积极配置债券C |
1.4645 |
1.4645 |
1.5126 |
1.5126 |
-0.0481 |
-3.18% |
| 2026-07-10 |
025163 |
长盛积极配置债券C |
1.5126 |
1.5126 |
1.5587 |
1.5587 |
-0.0461 |
-2.96% |
| 2026-07-09 |
025163 |
长盛积极配置债券C |
1.5587 |
1.5587 |
1.5141 |
1.5141 |
0.0446 |
2.95% |
| 2026-07-08 |
025163 |
长盛积极配置债券C |
1.5141 |
1.5141 |
1.5236 |
1.5236 |
-0.0095 |
-0.62% |
| 2026-07-07 |
025163 |
长盛积极配置债券C |
1.5236 |
1.5236 |
1.5295 |
1.5295 |
-0.0059 |
-0.39% |
| 2026-07-06 |
025163 |
长盛积极配置债券C |
1.5295 |
1.5295 |
1.5455 |
1.5455 |
-0.0160 |
-1.04% |
| 2026-07-03 |
025163 |
长盛积极配置债券C |
1.5455 |
1.5455 |
1.5484 |
1.5484 |
-0.0029 |
-0.19% |
| 2026-07-02 |
025163 |
长盛积极配置债券C |
1.5484 |
1.5484 |
1.6099 |
1.6099 |
-0.0615 |
-3.82% |
| 2026-07-01 |
025163 |
长盛积极配置债券C |
1.6099 |
1.6099 |
1.6409 |
1.6409 |
-0.0310 |
-1.89% |
| 2026-06-30 |
025163 |
长盛积极配置债券C |
1.6409 |
1.6409 |
1.5899 |
1.5899 |
0.0510 |
3.21% |
| 2026-06-29 |
025163 |
长盛积极配置债券C |
1.5899 |
1.5899 |
1.5841 |
1.5841 |
0.0058 |
0.37% |
| 2026-06-26 |
025163 |
长盛积极配置债券C |
1.5841 |
1.5841 |
1.6117 |
1.6117 |
-0.0276 |
-1.71% |
| 2026-06-25 |
025163 |
长盛积极配置债券C |
1.6117 |
1.6117 |
1.6064 |
1.6064 |
0.0053 |
0.33% |
| 2026-06-24 |
025163 |
长盛积极配置债券C |
1.6064 |
1.6064 |
1.5754 |
1.5754 |
0.0310 |
1.97% |
| 2026-06-23 |
025163 |
长盛积极配置债券C |
1.5754 |
1.5754 |
1.6171 |
1.6171 |
-0.0417 |
-2.58% |
| 2026-06-22 |
025163 |
长盛积极配置债券C |
1.6171 |
1.6171 |
1.6261 |
1.6261 |
-0.0090 |
-0.55% |
| 2026-06-18 |
025163 |
长盛积极配置债券C |
1.6261 |
1.6261 |
1.6220 |
1.6220 |
0.0041 |
0.25% |
| 2026-06-17 |
025163 |
长盛积极配置债券C |
1.6220 |
1.6220 |
1.6117 |
1.6117 |
0.0103 |
0.64% |
| 2026-06-16 |
025163 |
长盛积极配置债券C |
1.6117 |
1.6117 |
1.5764 |
1.5764 |
0.0353 |
2.24% |
| 2026-06-15 |
025163 |
长盛积极配置债券C |
1.5764 |
1.5764 |
1.5045 |
1.5045 |
0.0719 |
4.78% |
| 2026-06-12 |
025163 |
长盛积极配置债券C |
1.5045 |
1.5045 |
1.4955 |
1.4955 |
0.0090 |
0.60% |
| 2026-06-11 |
025163 |
长盛积极配置债券C |
1.4955 |
1.4955 |
1.4858 |
1.4858 |
0.0097 |
0.65% |
| 2026-06-10 |
025163 |
长盛积极配置债券C |
1.4858 |
1.4858 |
1.5165 |
1.5165 |
-0.0307 |
-2.02% |
| 2026-06-09 |
025163 |
长盛积极配置债券C |
1.5165 |
1.5165 |
1.4599 |
1.4599 |
0.0566 |
3.88% |
| 2026-06-08 |
025163 |
长盛积极配置债券C |
1.4599 |
1.4599 |
1.4975 |
1.4975 |
-0.0376 |
-2.51% |
| 2026-06-05 |
025163 |
长盛积极配置债券C |
1.4975 |
1.4975 |
1.5311 |
1.5311 |
-0.0336 |
-2.19% |
| 2026-06-04 |
025163 |
长盛积极配置债券C |
1.5311 |
1.5311 |
1.5308 |
1.5308 |
0.0003 |
0.02% |
| 2026-06-03 |
025163 |
长盛积极配置债券C |
1.5308 |
1.5308 |
1.5296 |
1.5296 |
0.0012 |
0.08% |
| 2026-06-02 |
025163 |
长盛积极配置债券C |
1.5296 |
1.5296 |
1.5017 |
1.5017 |
0.0279 |
1.86% |
| 2026-06-01 |
025163 |
长盛积极配置债券C |
1.5017 |
1.5017 |
1.5194 |
1.5194 |
-0.0177 |
-1.16% |
| 2026-05-29 |
025163 |
长盛积极配置债券C |
1.5194 |
1.5194 |
1.5613 |
1.5613 |
-0.0419 |
-2.68% |
| 2026-05-28 |
025163 |
长盛积极配置债券C |
1.5613 |
1.5613 |
1.5190 |
1.5190 |
0.0423 |
2.78% |
| 2026-05-27 |
025163 |
长盛积极配置债券C |
1.5190 |
1.5190 |
1.5342 |
1.5342 |
-0.0152 |
-0.99% |
| 2026-05-26 |
025163 |
长盛积极配置债券C |
1.5342 |
1.5342 |
1.5391 |
1.5391 |
-0.0049 |
-0.32% |
| 2026-05-25 |
025163 |
长盛积极配置债券C |
1.5391 |
1.5391 |
1.5126 |
1.5126 |
0.0265 |
1.75% |
| 2026-05-22 |
025163 |
长盛积极配置债券C |
1.5126 |
1.5126 |
1.4845 |
1.4845 |
0.0281 |
1.89% |
| 2026-05-21 |
025163 |
长盛积极配置债券C |
1.4845 |
1.4845 |
1.5141 |
1.5141 |
-0.0296 |
-1.95% |
| 2026-05-20 |
025163 |
长盛积极配置债券C |
1.5141 |
1.5141 |
1.5046 |
1.5046 |
0.0095 |
0.63% |
| 2026-05-19 |
025163 |
长盛积极配置债券C |
1.5046 |
1.5046 |
1.4791 |
1.4791 |
0.0255 |
1.72% |
| 2026-05-18 |
025163 |
长盛积极配置债券C |
1.4791 |
1.4791 |
1.4682 |
1.4682 |
0.0109 |
0.74% |
| 2026-05-15 |
025163 |
长盛积极配置债券C |
1.4682 |
1.4682 |
1.4884 |
1.4884 |
-0.0202 |
-1.36% |
| 2026-05-14 |
025163 |
长盛积极配置债券C |
1.4884 |
1.4884 |
1.5141 |
1.5141 |
-0.0257 |
-1.70% |
| 2026-05-13 |
025163 |
长盛积极配置债券C |
1.5141 |
1.5141 |
1.4907 |
1.4907 |
0.0234 |
1.57% |
| 2026-05-12 |
025163 |
长盛积极配置债券C |
1.4907 |
1.4907 |
1.4973 |
1.4973 |
-0.0066 |
-0.44% |
| 2026-05-11 |
025163 |
长盛积极配置债券C |
1.4973 |
1.4973 |
1.4825 |
1.4825 |
0.0148 |
1.00% |
| 2026-05-08 |
025163 |
长盛积极配置债券C |
1.4825 |
1.4825 |
1.4878 |
1.4878 |
-0.0053 |
-0.36% |
| 2026-04-30 |
025163 |
长盛积极配置债券C |
1.4562 |
1.4562 |
1.4554 |
1.4554 |
0.0008 |
0.05% |
| 2026-04-29 |
025163 |
长盛积极配置债券C |
1.4554 |
1.4554 |
1.4393 |
1.4393 |
0.0161 |
1.12% |
| 2026-04-28 |
025163 |
长盛积极配置债券C |
1.4393 |
1.4393 |
1.4487 |
1.4487 |
-0.0094 |
-0.65% |
| 2026-04-27 |
025163 |
长盛积极配置债券C |
1.4487 |
1.4487 |
1.4479 |
1.4479 |
0.0008 |
0.06% |
| 2026-04-24 |
025163 |
长盛积极配置债券C |
1.4479 |
1.4479 |
1.4526 |
1.4526 |
-0.0047 |
-0.32% |
| 2026-04-23 |
025163 |
长盛积极配置债券C |
1.4526 |
1.4526 |
1.4587 |
1.4587 |
-0.0061 |
-0.42% |
| 2026-04-22 |
025163 |
长盛积极配置债券C |
1.4587 |
1.4587 |
1.4399 |
1.4399 |
0.0188 |
1.31% |
| 2026-04-21 |
025163 |
长盛积极配置债券C |
1.4399 |
1.4399 |
1.4409 |
1.4409 |
-0.0010 |
-0.07% |
| 2026-04-20 |
025163 |
长盛积极配置债券C |
1.4409 |
1.4409 |
1.4367 |
1.4367 |
0.0042 |
0.29% |
| 2026-04-17 |
025163 |
长盛积极配置债券C |
1.4367 |
1.4367 |
1.4255 |
1.4255 |
0.0112 |
0.79% |
| 2026-04-16 |
025163 |
长盛积极配置债券C |
1.4255 |
1.4255 |
1.4015 |
1.4015 |
0.0240 |
1.71% |
| 2026-04-15 |
025163 |
长盛积极配置债券C |
1.4015 |
1.4015 |
1.4029 |
1.4029 |
-0.0014 |
-0.10% |
| 2026-04-14 |
025163 |
长盛积极配置债券C |
1.4029 |
1.4029 |
1.3911 |
1.3911 |
0.0118 |
0.85% |
| 2026-04-13 |
025163 |
长盛积极配置债券C |
1.3911 |
1.3911 |
1.3906 |
1.3906 |
0.0005 |
0.04% |
| 2026-04-10 |
025163 |
长盛积极配置债券C |
1.3906 |
1.3906 |
1.3761 |
1.3761 |
0.0145 |
1.05% |
| 2026-04-09 |
025163 |
长盛积极配置债券C |
1.3761 |
1.3761 |
1.3701 |
1.3701 |
0.0060 |
0.44% |
| 2026-04-08 |
025163 |
长盛积极配置债券C |
1.3701 |
1.3701 |
1.3335 |
1.3335 |
0.0366 |
2.74% |
| 2026-04-07 |
025163 |
长盛积极配置债券C |
1.3335 |
1.3335 |
1.3282 |
1.3282 |
0.0053 |
0.40% |
| 2026-04-03 |
025163 |
长盛积极配置债券C |
1.3282 |
1.3282 |
1.3221 |
1.3221 |
0.0061 |
0.46% |
| 2026-04-02 |
025163 |
长盛积极配置债券C |
1.3221 |
1.3221 |
1.3333 |
1.3333 |
-0.0112 |
-0.84% |
| 2026-04-01 |
025163 |
长盛积极配置债券C |
1.3333 |
1.3333 |
1.3142 |
1.3142 |
0.0191 |
1.45% |
| 2026-03-31 |
025163 |
长盛积极配置债券C |
1.3142 |
1.3142 |
1.3324 |
1.3324 |
-0.0182 |
-1.37% |
| 2026-03-30 |
025163 |
长盛积极配置债券C |
1.3324 |
1.3324 |
1.3363 |
1.3363 |
-0.0039 |
-0.29% |
| 2026-03-27 |
025163 |
长盛积极配置债券C |
1.3363 |
1.3363 |
1.3349 |
1.3349 |
0.0014 |
0.10% |
| 2026-03-26 |
025163 |
长盛积极配置债券C |
1.3349 |
1.3349 |
1.3469 |
1.3469 |
-0.0120 |
-0.89% |
| 2026-03-25 |
025163 |
长盛积极配置债券C |
1.3469 |
1.3469 |
1.3382 |
1.3382 |
0.0087 |
0.65% |
| 2026-03-24 |
025163 |
长盛积极配置债券C |
1.3382 |
1.3382 |
1.3281 |
1.3281 |
0.0101 |
0.76% |
| 2026-03-23 |
025163 |
长盛积极配置债券C |
1.3281 |
1.3281 |
1.3383 |
1.3383 |
-0.0102 |
-0.76% |
| 2026-03-20 |
025163 |
长盛积极配置债券C |
1.3383 |
1.3383 |
1.3378 |
1.3378 |
0.0005 |
0.04% |
| 2026-03-19 |
025163 |
长盛积极配置债券C |
1.3378 |
1.3378 |
1.3537 |
1.3537 |
-0.0159 |
-1.17% |
| 2026-03-18 |
025163 |
长盛积极配置债券C |
1.3537 |
1.3537 |
1.3399 |
1.3399 |
0.0138 |
1.03% |
| 2026-03-17 |
025163 |
长盛积极配置债券C |
1.3399 |
1.3399 |
1.3609 |
1.3609 |
-0.0210 |
-1.54% |
| 2026-03-16 |
025163 |
长盛积极配置债券C |
1.3609 |
1.3609 |
1.3584 |
1.3584 |
0.0025 |
0.18% |
| 2026-03-13 |
025163 |
长盛积极配置债券C |
1.3584 |
1.3584 |
1.3689 |
1.3689 |
-0.0105 |
-0.77% |
| 2026-03-12 |
025163 |
长盛积极配置债券C |
1.3689 |
1.3689 |
1.3830 |
1.3830 |
-0.0141 |
-1.02% |
| 2026-03-11 |
025163 |
长盛积极配置债券C |
1.3830 |
1.3830 |
1.3827 |
1.3827 |
0.0003 |
0.02% |
| 2026-03-10 |
025163 |
长盛积极配置债券C |
1.3827 |
1.3827 |
1.3629 |
1.3629 |
0.0198 |
1.45% |
| 2026-03-09 |
025163 |
长盛积极配置债券C |
1.3629 |
1.3629 |
1.3722 |
1.3722 |
-0.0093 |
-0.68% |
| 2026-03-06 |
025163 |
长盛积极配置债券C |
1.3722 |
1.3722 |
1.3730 |
1.3730 |
-0.0008 |
-0.06% |
| 2026-03-05 |
025163 |
长盛积极配置债券C |
1.3730 |
1.3730 |
1.3678 |
1.3678 |
0.0052 |
0.38% |
| 2026-03-04 |
025163 |
长盛积极配置债券C |
1.3678 |
1.3678 |
1.3730 |
1.3730 |
-0.0052 |
-0.38% |
| 2026-03-03 |
025163 |
长盛积极配置债券C |
1.3730 |
1.3730 |
1.4122 |
1.4122 |
-0.0392 |
-2.78% |
| 2026-03-02 |
025163 |
长盛积极配置债券C |
1.4122 |
1.4122 |
1.4063 |
1.4063 |
0.0059 |
0.42% |
| 2026-02-27 |
025163 |
长盛积极配置债券C |
1.4063 |
1.4063 |
1.4176 |
1.4176 |
-0.0113 |
-0.80% |
| 2026-02-26 |
025163 |
长盛积极配置债券C |
1.4176 |
1.4176 |
1.4222 |
1.4222 |
-0.0046 |
-0.32% |
| 2026-02-25 |
025163 |
长盛积极配置债券C |
1.4222 |
1.4222 |
1.4169 |
1.4169 |
0.0053 |
0.37% |
| 2026-02-24 |
025163 |
长盛积极配置债券C |
1.4169 |
1.4169 |
1.3977 |
1.3977 |
0.0192 |
1.37% |
| 2026-02-13 |
025163 |
长盛积极配置债券C |
1.3977 |
1.3977 |
1.4066 |
1.4066 |
-0.0089 |
-0.63% |
| 2026-02-12 |
025163 |
长盛积极配置债券C |
1.4066 |
1.4066 |
1.3900 |
1.3900 |
0.0166 |
1.19% |
| 2026-02-11 |
025163 |
长盛积极配置债券C |
1.3900 |
1.3900 |
1.3955 |
1.3955 |
-0.0055 |
-0.39% |
| 2026-02-10 |
025163 |
长盛积极配置债券C |
1.3955 |
1.3955 |
1.3959 |
1.3959 |
-0.0004 |
-0.03% |
| 2026-02-09 |
025163 |
长盛积极配置债券C |
1.3959 |
1.3959 |
1.3686 |
1.3686 |
0.0273 |
1.99% |
| 2026-02-06 |
025163 |
长盛积极配置债券C |
1.3686 |
1.3686 |
1.3586 |
1.3586 |
0.0100 |
0.74% |
| 2026-02-05 |
025163 |
长盛积极配置债券C |
1.3586 |
1.3586 |
1.3792 |
1.3792 |
-0.0206 |
-1.49% |
| 2026-02-04 |
025163 |
长盛积极配置债券C |
1.3792 |
1.3792 |
1.3922 |
1.3922 |
-0.0130 |
-0.93% |
| 2026-02-03 |
025163 |
长盛积极配置债券C |
1.3922 |
1.3922 |
1.3520 |
1.3520 |
0.0402 |
2.97% |
| 2026-02-02 |
025163 |
长盛积极配置债券C |
1.3520 |
1.3520 |
1.3952 |
1.3952 |
-0.0432 |
-3.10% |
| 2026-01-30 |
025163 |
长盛积极配置债券C |
1.3952 |
1.3952 |
1.4190 |
1.4190 |
-0.0238 |
-1.68% |
| 2026-01-29 |
025163 |
长盛积极配置债券C |
1.4190 |
1.4190 |
1.4396 |
1.4396 |
-0.0206 |
-1.43% |
| 2026-01-28 |
025163 |
长盛积极配置债券C |
1.4396 |
1.4396 |
1.4223 |
1.4223 |
0.0173 |
1.22% |
| 2026-01-27 |
025163 |
长盛积极配置债券C |
1.4223 |
1.4223 |
1.4114 |
1.4114 |
0.0109 |
0.77% |
| 2026-01-26 |
025163 |
长盛积极配置债券C |
1.4114 |
1.4114 |
1.4216 |
1.4216 |
-0.0102 |
-0.72% |
| 2026-01-23 |
025163 |
长盛积极配置债券C |
1.4216 |
1.4216 |
1.4123 |
1.4123 |
0.0093 |
0.66% |
| 2026-01-22 |
025163 |
长盛积极配置债券C |
1.4123 |
1.4123 |
1.3997 |
1.3997 |
0.0126 |
0.90% |
| 2026-01-21 |
025163 |
长盛积极配置债券C |
1.3997 |
1.3997 |
1.3792 |
1.3792 |
0.0205 |
1.49% |
| 2026-01-20 |
025163 |
长盛积极配置债券C |
1.3792 |
1.3792 |
1.3943 |
1.3943 |
-0.0151 |
-1.08% |
| 2026-01-19 |
025163 |
长盛积极配置债券C |
1.3943 |
1.3943 |
1.3863 |
1.3863 |
0.0080 |
0.58% |
| 2026-01-16 |
025163 |
长盛积极配置债券C |
1.3863 |
1.3863 |
1.3779 |
1.3779 |
0.0084 |
0.61% |
| 2026-01-15 |
025163 |
长盛积极配置债券C |
1.3779 |
1.3779 |
1.3668 |
1.3668 |
0.0111 |
0.81% |
| 2026-01-14 |
025163 |
长盛积极配置债券C |
1.3668 |
1.3668 |
1.3640 |
1.3640 |
0.0028 |
0.21% |
| 2026-01-13 |
025163 |
长盛积极配置债券C |
1.3640 |
1.3640 |
1.3778 |
1.3778 |
-0.0138 |
-1.00% |
| 2026-01-12 |
025163 |
长盛积极配置债券C |
1.3778 |
1.3778 |
1.3651 |
1.3651 |
0.0127 |
0.93% |
| 2026-01-09 |
025163 |
长盛积极配置债券C |
1.3651 |
1.3651 |
1.3505 |
1.3505 |
0.0146 |
1.08% |
| 2026-01-08 |
025163 |
长盛积极配置债券C |
1.3505 |
1.3505 |
1.3451 |
1.3451 |
0.0054 |
0.40% |
| 2026-01-07 |
025163 |
长盛积极配置债券C |
1.3451 |
1.3451 |
1.3408 |
1.3408 |
0.0043 |
0.32% |
| 2026-01-06 |
025163 |
长盛积极配置债券C |
1.3408 |
1.3408 |
1.3303 |
1.3303 |
0.0105 |
0.79% |
| 2026-01-05 |
025163 |
长盛积极配置债券C |
1.3303 |
1.3303 |
1.3123 |
1.3123 |
0.0180 |
1.37% |
| 2025-12-31 |
025163 |
长盛积极配置债券C |
1.3123 |
1.3123 |
1.3130 |
1.3130 |
-0.0007 |
-0.05% |
| 2025-12-30 |
025163 |
长盛积极配置债券C |
1.3130 |
1.3130 |
1.3103 |
1.3103 |
0.0027 |
0.21% |
| 2025-12-29 |
025163 |
长盛积极配置债券C |
1.3103 |
1.3103 |
1.3152 |
1.3152 |
-0.0049 |
-0.37% |
| 2025-12-26 |
025163 |
长盛积极配置债券C |
1.3152 |
1.3152 |
1.3158 |
1.3158 |
-0.0006 |
-0.05% |
| 2025-12-25 |
025163 |
长盛积极配置债券C |
1.3158 |
1.3158 |
1.3103 |
1.3103 |
0.0055 |
0.42% |
| 2025-12-24 |
025163 |
长盛积极配置债券C |
1.3103 |
1.3103 |
1.2983 |
1.2983 |
0.0120 |
0.92% |
| 2025-12-23 |
025163 |
长盛积极配置债券C |
1.2983 |
1.2983 |
1.2979 |
1.2979 |
0.0004 |
0.03% |
| 2025-12-22 |
025163 |
长盛积极配置债券C |
1.2979 |
1.2979 |
1.2859 |
1.2859 |
0.0120 |
0.93% |
| 2025-12-19 |
025163 |
长盛积极配置债券C |
1.2859 |
1.2859 |
1.2824 |
1.2824 |
0.0035 |
0.27% |
| 2025-12-18 |
025163 |
长盛积极配置债券C |
1.2824 |
1.2824 |
1.2866 |
1.2866 |
-0.0042 |
-0.33% |
| 2025-12-17 |
025163 |
长盛积极配置债券C |
1.2866 |
1.2866 |
1.2715 |
1.2715 |
0.0151 |
1.19% |
| 2025-12-16 |
025163 |
长盛积极配置债券C |
1.2715 |
1.2715 |
1.2810 |
1.2810 |
-0.0095 |
-0.74% |
| 2025-12-15 |
025163 |
长盛积极配置债券C |
1.2810 |
1.2810 |
1.2865 |
1.2865 |
-0.0055 |
-0.43% |
| 2025-12-12 |
025163 |
长盛积极配置债券C |
1.2865 |
1.2865 |
1.2809 |
1.2809 |
0.0056 |
0.44% |
| 2025-12-11 |
025163 |
长盛积极配置债券C |
1.2809 |
1.2809 |
1.2872 |
1.2872 |
-0.0063 |
-0.49% |
| 2025-12-10 |
025163 |
长盛积极配置债券C |
1.2872 |
1.2872 |
1.2832 |
1.2832 |
0.0040 |
0.31% |
| 2025-12-09 |
025163 |
长盛积极配置债券C |
1.2832 |
1.2832 |
1.2851 |
1.2851 |
-0.0019 |
-0.15% |
| 2025-12-08 |
025163 |
长盛积极配置债券C |
1.2851 |
1.2851 |
1.2760 |
1.2760 |
0.0091 |
0.71% |
| 2025-12-05 |
025163 |
长盛积极配置债券C |
1.2760 |
1.2760 |
1.2681 |
1.2681 |
0.0079 |
0.62% |
| 2025-12-04 |
025163 |
长盛积极配置债券C |
1.2681 |
1.2681 |
1.2680 |
1.2680 |
0.0001 |
0.01% |
| 2025-12-03 |
025163 |
长盛积极配置债券C |
1.2680 |
1.2680 |
1.2728 |
1.2728 |
-0.0048 |
-0.38% |
| 2025-12-02 |
025163 |
长盛积极配置债券C |
1.2728 |
1.2728 |
1.2784 |
1.2784 |
-0.0056 |
-0.44% |
| 2025-12-01 |
025163 |
长盛积极配置债券C |
1.2784 |
1.2784 |
1.2741 |
1.2741 |
0.0043 |
0.34% |
| 2025-11-28 |
025163 |
长盛积极配置债券C |
1.2741 |
1.2741 |
1.2684 |
1.2684 |
0.0057 |
0.45% |
| 2025-11-27 |
025163 |
长盛积极配置债券C |
1.2684 |
1.2684 |
1.2736 |
1.2736 |
-0.0052 |
-0.41% |
| 2025-11-26 |
025163 |
长盛积极配置债券C |
1.2736 |
1.2736 |
1.2748 |
1.2748 |
-0.0012 |
-0.09% |
| 2025-11-25 |
025163 |
长盛积极配置债券C |
1.2748 |
1.2748 |
1.2677 |
1.2677 |
0.0071 |
0.56% |
| 2025-11-24 |
025163 |
长盛积极配置债券C |
1.2677 |
1.2677 |
1.2655 |
1.2655 |
0.0022 |
0.17% |
| 2025-11-21 |
025163 |
长盛积极配置债券C |
1.2655 |
1.2655 |
1.2804 |
1.2804 |
-0.0149 |
-1.16% |
| 2025-11-20 |
025163 |
长盛积极配置债券C |
1.2804 |
1.2804 |
1.2808 |
1.2808 |
-0.0004 |
-0.03% |
| 2025-11-19 |
025163 |
长盛积极配置债券C |
1.2808 |
1.2808 |
1.2775 |
1.2775 |
0.0033 |
0.26% |
| 2025-11-18 |
025163 |
长盛积极配置债券C |
1.2775 |
1.2775 |
1.2818 |
1.2818 |
-0.0043 |
-0.34% |
| 2025-11-17 |
025163 |
长盛积极配置债券C |
1.2818 |
1.2818 |
1.2811 |
1.2811 |
0.0007 |
0.05% |
| 2025-11-14 |
025163 |
长盛积极配置债券C |
1.2811 |
1.2811 |
1.2882 |
1.2882 |
-0.0071 |
-0.55% |
| 2025-11-13 |
025163 |
长盛积极配置债券C |
1.2882 |
1.2882 |
1.2778 |
1.2778 |
0.0104 |
0.81% |
| 2025-11-12 |
025163 |
长盛积极配置债券C |
1.2778 |
1.2778 |
1.2809 |
1.2809 |
-0.0031 |
-0.24% |
| 2025-11-11 |
025163 |
长盛积极配置债券C |
1.2809 |
1.2809 |
1.2846 |
1.2846 |
-0.0037 |
-0.29% |
| 2025-11-10 |
025163 |
长盛积极配置债券C |
1.2846 |
1.2846 |
1.2860 |
1.2860 |
-0.0014 |
-0.11% |
| 2025-11-07 |
025163 |
长盛积极配置债券C |
1.2860 |
1.2860 |
1.2901 |
1.2901 |
-0.0041 |
-0.32% |
| 2025-11-06 |
025163 |
长盛积极配置债券C |
1.2901 |
1.2901 |
1.2772 |
1.2772 |
0.0129 |
1.01% |
| 2025-11-05 |
025163 |
长盛积极配置债券C |
1.2772 |
1.2772 |
1.2713 |
1.2713 |
0.0059 |
0.46% |
| 2025-11-04 |
025163 |
长盛积极配置债券C |
1.2713 |
1.2713 |
1.2820 |
1.2820 |
-0.0107 |
-0.83% |
| 2025-11-03 |
025163 |
长盛积极配置债券C |
1.2820 |
1.2820 |
1.2819 |
1.2819 |
0.0001 |
0.01% |
| 2025-10-31 |
025163 |
长盛积极配置债券C |
1.2819 |
1.2819 |
1.2855 |
1.2855 |
-0.0036 |
-0.28% |
| 2025-10-30 |
025163 |
长盛积极配置债券C |
1.2855 |
1.2855 |
1.2929 |
1.2929 |
-0.0074 |
-0.57% |
| 2025-10-29 |
025163 |
长盛积极配置债券C |
1.2929 |
1.2929 |
1.2787 |
1.2787 |
0.0142 |
1.11% |
| 2025-10-28 |
025163 |
长盛积极配置债券C |
1.2787 |
1.2787 |
1.2799 |
1.2799 |
-0.0012 |
-0.09% |
| 2025-10-27 |
025163 |
长盛积极配置债券C |
1.2799 |
1.2799 |
1.2746 |
1.2746 |
0.0053 |
0.42% |
| 2025-10-24 |
025163 |
长盛积极配置债券C |
1.2746 |
1.2746 |
1.2654 |
1.2654 |
0.0092 |
0.73% |
| 2025-10-23 |
025163 |
长盛积极配置债券C |
1.2654 |
1.2654 |
1.2649 |
1.2649 |
0.0005 |
0.04% |
| 2025-10-22 |
025163 |
长盛积极配置债券C |
1.2649 |
1.2649 |
1.2659 |
1.2659 |
-0.0010 |
-0.08% |
| 2025-10-21 |
025163 |
长盛积极配置债券C |
1.2659 |
1.2659 |
1.2585 |
1.2585 |
0.0074 |
0.59% |
| 2025-10-20 |
025163 |
长盛积极配置债券C |
1.2585 |
1.2585 |
1.2571 |
1.2571 |
0.0014 |
0.11% |
| 2025-10-17 |
025163 |
长盛积极配置债券C |
1.2571 |
1.2571 |
1.2690 |
1.2690 |
-0.0119 |
-0.94% |
| 2025-10-16 |
025163 |
长盛积极配置债券C |
1.2690 |
1.2690 |
1.2747 |
1.2747 |
-0.0057 |
-0.45% |
| 2025-10-15 |
025163 |
长盛积极配置债券C |
1.2747 |
1.2747 |
1.2643 |
1.2643 |
0.0104 |
0.82% |
| 2025-10-14 |
025163 |
长盛积极配置债券C |
1.2643 |
1.2643 |
1.2770 |
1.2770 |
-0.0127 |
-0.99% |
| 2025-10-13 |
025163 |
长盛积极配置债券C |
1.2770 |
1.2770 |
1.2827 |
1.2827 |
-0.0057 |
-0.44% |
| 2025-10-10 |
025163 |
长盛积极配置债券C |
1.2827 |
1.2827 |
1.2946 |
1.2946 |
-0.0119 |
-0.92% |
| 2025-10-09 |
025163 |
长盛积极配置债券C |
1.2946 |
1.2946 |
1.2904 |
1.2904 |
0.0042 |
0.33% |
| 2025-09-30 |
025163 |
长盛积极配置债券C |
1.2904 |
1.2904 |
1.2831 |
1.2831 |
0.0073 |
0.57% |
| 2025-09-29 |
025163 |
长盛积极配置债券C |
1.2831 |
1.2831 |
1.2736 |
1.2736 |
0.0095 |
0.75% |
| 2025-09-26 |
025163 |
长盛积极配置债券C |
1.2736 |
1.2736 |
1.2803 |
1.2803 |
-0.0067 |
-0.52% |
| 2025-09-25 |
025163 |
长盛积极配置债券C |
1.2803 |
1.2803 |
1.2753 |
1.2753 |
0.0050 |
0.39% |
| 2025-09-24 |
025163 |
长盛积极配置债券C |
1.2753 |
1.2753 |
1.2696 |
1.2696 |
0.0057 |
0.45% |
| 2025-09-23 |
025163 |
长盛积极配置债券C |
1.2696 |
1.2696 |
1.2723 |
1.2723 |
-0.0027 |
-0.21% |
| 2025-09-22 |
025163 |
长盛积极配置债券C |
1.2723 |
1.2723 |
1.2710 |
1.2710 |
0.0013 |
0.10% |
| 2025-09-19 |
025163 |
长盛积极配置债券C |
1.2710 |
1.2710 |
1.2737 |
1.2737 |
-0.0027 |
-0.21% |
| 2025-09-18 |
025163 |
长盛积极配置债券C |
1.2737 |
1.2737 |
1.2764 |
1.2764 |
-0.0027 |
-0.21% |
| 2025-09-17 |
025163 |
长盛积极配置债券C |
1.2764 |
1.2764 |
1.2733 |
1.2733 |
0.0031 |
0.24% |
