长盛积极配置债券A(长盛积极配置)基金净值查询(080003)
今天最新净值
1.3703
0.0034 0.25%
2026-09-16
盘中实时估值(仅供参考)
1.3445
0.0039 0.2936%
2026-03-24 15:39:58
- 累计净值：1.9483
- 成立日期：2008-10-08
- 基金类型：债券型-混合二级
- 成立份额：13.621亿份
- 最近份额：1.8180亿
- 最近资产：0.18亿元
- 基金公司：长盛基金
- 基金经理：杨哲
近一季长盛积极配置债券A|长盛积极配置基金净值查询
近一季,长盛积极配置债券A(080003)基金累计收益率-13.91%
| 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 |
080003 |
长盛积极配置债券A |
1.3886 |
1.9666 |
1.3703 |
1.9483 |
0.0183 |
1.34% |
| 2026-09-15 |
080003 |
长盛积极配置债券A |
1.3703 |
1.9483 |
1.3669 |
1.9449 |
0.0034 |
0.25% |
| 2026-09-14 |
080003 |
长盛积极配置债券A |
1.3669 |
1.9449 |
1.3682 |
1.9462 |
-0.0013 |
-0.10% |
| 2026-09-11 |
080003 |
长盛积极配置债券A |
1.3682 |
1.9462 |
1.3693 |
1.9473 |
-0.0011 |
-0.08% |
| 2026-09-10 |
080003 |
长盛积极配置债券A |
1.3693 |
1.9473 |
1.3703 |
1.9483 |
-0.0010 |
-0.07% |
| 2026-09-09 |
080003 |
长盛积极配置债券A |
1.3703 |
1.9483 |
1.3719 |
1.9499 |
-0.0016 |
-0.12% |
| 2026-09-08 |
080003 |
长盛积极配置债券A |
1.3719 |
1.9499 |
1.3772 |
1.9552 |
-0.0053 |
-0.38% |
| 2026-09-07 |
080003 |
长盛积极配置债券A |
1.3772 |
1.9552 |
1.3577 |
1.9357 |
0.0195 |
1.44% |
| 2026-09-04 |
080003 |
长盛积极配置债券A |
1.3577 |
1.9357 |
1.3752 |
1.9532 |
-0.0175 |
-1.27% |
| 2026-09-03 |
080003 |
长盛积极配置债券A |
1.3752 |
1.9532 |
1.3888 |
1.9668 |
-0.0136 |
-0.98% |
|
|
| 2026-09-02 |
080003 |
长盛积极配置债券A |
1.3888 |
1.9668 |
1.4220 |
2.0000 |
-0.0332 |
-2.39% |
| 2026-09-01 |
080003 |
长盛积极配置债券A |
1.4220 |
2.0000 |
1.4505 |
2.0285 |
-0.0285 |
-1.96% |
| 2026-08-31 |
080003 |
长盛积极配置债券A |
1.4505 |
2.0285 |
1.4355 |
2.0135 |
0.0150 |
1.04% |
| 2026-08-28 |
080003 |
长盛积极配置债券A |
1.4355 |
2.0135 |
1.4460 |
2.0240 |
-0.0105 |
-0.73% |
| 2026-08-27 |
080003 |
长盛积极配置债券A |
1.4460 |
2.0240 |
1.4137 |
1.9917 |
0.0323 |
2.28% |
| 2026-08-26 |
080003 |
长盛积极配置债券A |
1.4137 |
1.9917 |
1.4031 |
1.9811 |
0.0106 |
0.76% |
| 2026-08-25 |
080003 |
长盛积极配置债券A |
1.4031 |
1.9811 |
1.3991 |
1.9771 |
0.0040 |
0.29% |
| 2026-08-24 |
080003 |
长盛积极配置债券A |
1.3991 |
1.9771 |
1.4191 |
1.9971 |
-0.0200 |
-1.41% |
| 2026-08-21 |
080003 |
长盛积极配置债券A |
1.4191 |
1.9971 |
1.4087 |
1.9867 |
0.0104 |
0.74% |
| 2026-08-20 |
080003 |
长盛积极配置债券A |
1.4087 |
1.9867 |
1.4098 |
1.9878 |
-0.0011 |
-0.08% |
| 2026-08-19 |
080003 |
长盛积极配置债券A |
1.4098 |
1.9878 |
1.4702 |
2.0482 |
-0.0604 |
-4.11% |
| 2026-08-18 |
080003 |
长盛积极配置债券A |
1.4702 |
2.0482 |
1.4794 |
2.0574 |
-0.0092 |
-0.62% |
| 2026-08-17 |
080003 |
长盛积极配置债券A |
1.4794 |
2.0574 |
1.4430 |
2.0210 |
0.0364 |
2.52% |
| 2026-08-14 |
080003 |
长盛积极配置债券A |
1.4430 |
2.0210 |
1.4415 |
2.0195 |
0.0015 |
0.10% |
| 2026-08-13 |
080003 |
长盛积极配置债券A |
1.4415 |
2.0195 |
1.4588 |
2.0368 |
-0.0173 |
-1.19% |
|
|
| 2026-08-12 |
080003 |
长盛积极配置债券A |
1.4588 |
2.0368 |
1.4579 |
2.0359 |
0.0009 |
0.06% |
| 2026-08-11 |
080003 |
长盛积极配置债券A |
1.4579 |
2.0359 |
1.4798 |
2.0578 |
-0.0219 |
-1.48% |
| 2026-08-10 |
080003 |
长盛积极配置债券A |
1.4798 |
2.0578 |
1.4792 |
2.0572 |
0.0006 |
0.04% |
| 2026-08-07 |
080003 |
长盛积极配置债券A |
1.4792 |
2.0572 |
1.4405 |
2.0185 |
0.0387 |
2.69% |
| 2026-08-06 |
080003 |
长盛积极配置债券A |
1.4405 |
2.0185 |
1.4304 |
2.0084 |
0.0101 |
0.71% |
| 2026-08-05 |
080003 |
长盛积极配置债券A |
1.4304 |
2.0084 |
1.4008 |
1.9788 |
0.0296 |
2.11% |
| 2026-08-04 |
080003 |
长盛积极配置债券A |
1.4008 |
1.9788 |
1.3609 |
1.9389 |
0.0399 |
2.93% |
| 2026-08-03 |
080003 |
长盛积极配置债券A |
1.3609 |
1.9389 |
1.3915 |
1.9695 |
-0.0306 |
-2.20% |
| 2026-07-31 |
080003 |
长盛积极配置债券A |
1.3915 |
1.9695 |
1.3646 |
1.9426 |
0.0269 |
1.97% |
| 2026-07-30 |
080003 |
长盛积极配置债券A |
1.3646 |
1.9426 |
1.3973 |
1.9753 |
-0.0327 |
-2.34% |
| 2026-07-29 |
080003 |
长盛积极配置债券A |
1.3973 |
1.9753 |
1.3900 |
1.9680 |
0.0073 |
0.53% |
| 2026-07-28 |
080003 |
长盛积极配置债券A |
1.3900 |
1.9680 |
1.4498 |
2.0278 |
-0.0598 |
-4.12% |
| 2026-07-27 |
080003 |
长盛积极配置债券A |
1.4498 |
2.0278 |
1.4146 |
1.9926 |
0.0352 |
2.49% |
| 2026-07-24 |
080003 |
长盛积极配置债券A |
1.4146 |
1.9926 |
1.4191 |
1.9971 |
-0.0045 |
-0.32% |
| 2026-07-23 |
080003 |
长盛积极配置债券A |
1.4191 |
1.9971 |
1.4231 |
2.0011 |
-0.0040 |
-0.28% |
| 2026-07-22 |
080003 |
长盛积极配置债券A |
1.4231 |
2.0011 |
1.4379 |
2.0159 |
-0.0148 |
-1.03% |
| 2026-07-21 |
080003 |
长盛积极配置债券A |
1.4379 |
2.0159 |
1.3750 |
1.9530 |
0.0629 |
4.57% |
| 2026-07-20 |
080003 |
长盛积极配置债券A |
1.3750 |
1.9530 |
1.3994 |
1.9774 |
-0.0244 |
-1.74% |
| 2026-07-17 |
080003 |
长盛积极配置债券A |
1.3994 |
1.9774 |
1.4487 |
2.0267 |
-0.0493 |
-3.40% |
| 2026-07-16 |
080003 |
长盛积极配置债券A |
1.4487 |
2.0267 |
1.4742 |
2.0522 |
-0.0255 |
-1.73% |
| 2026-07-15 |
080003 |
长盛积极配置债券A |
1.4742 |
2.0522 |
1.5045 |
2.0825 |
-0.0303 |
-2.01% |
| 2026-07-14 |
080003 |
长盛积极配置债券A |
1.5045 |
2.0825 |
1.4658 |
2.0438 |
0.0387 |
2.64% |
| 2026-07-13 |
080003 |
长盛积极配置债券A |
1.4658 |
2.0438 |
1.5139 |
2.0919 |
-0.0481 |
-3.18% |
| 2026-07-10 |
080003 |
长盛积极配置债券A |
1.5139 |
2.0919 |
1.5601 |
2.1381 |
-0.0462 |
-2.96% |
| 2026-07-09 |
080003 |
长盛积极配置债券A |
1.5601 |
2.1381 |
1.5154 |
2.0934 |
0.0447 |
2.95% |
| 2026-07-08 |
080003 |
长盛积极配置债券A |
1.5154 |
2.0934 |
1.5249 |
2.1029 |
-0.0095 |
-0.62% |
| 2026-07-07 |
080003 |
长盛积极配置债券A |
1.5249 |
2.1029 |
1.5309 |
2.1089 |
-0.0060 |
-0.39% |
| 2026-07-06 |
080003 |
长盛积极配置债券A |
1.5309 |
2.1089 |
1.5468 |
2.1248 |
-0.0159 |
-1.03% |
| 2026-07-03 |
080003 |
长盛积极配置债券A |
1.5468 |
2.1248 |
1.5497 |
2.1277 |
-0.0029 |
-0.19% |
| 2026-07-02 |
080003 |
长盛积极配置债券A |
1.5497 |
2.1277 |
1.6113 |
2.1893 |
-0.0616 |
-3.82% |
| 2026-07-01 |
080003 |
长盛积极配置债券A |
1.6113 |
2.1893 |
1.6423 |
2.2203 |
-0.0310 |
-1.89% |
| 2026-06-30 |
080003 |
长盛积极配置债券A |
1.6423 |
2.2203 |
1.5913 |
2.1693 |
0.0510 |
3.20% |
| 2026-06-29 |
080003 |
长盛积极配置债券A |
1.5913 |
2.1693 |
1.5854 |
2.1634 |
0.0059 |
0.37% |
| 2026-06-26 |
080003 |
长盛积极配置债券A |
1.5854 |
2.1634 |
1.6130 |
2.1910 |
-0.0276 |
-1.71% |
| 2026-06-25 |
080003 |
长盛积极配置债券A |
1.6130 |
2.1910 |
1.6077 |
2.1857 |
0.0053 |
0.33% |
| 2026-06-24 |
080003 |
长盛积极配置债券A |
1.6077 |
2.1857 |
1.5767 |
2.1547 |
0.0310 |
1.97% |
| 2026-06-23 |
080003 |
长盛积极配置债券A |
1.5767 |
2.1547 |
1.6184 |
2.1964 |
-0.0417 |
-2.58% |
| 2026-06-22 |
080003 |
长盛积极配置债券A |
1.6184 |
2.1964 |
1.6274 |
2.2054 |
-0.0090 |
-0.55% |
| 2026-06-18 |
080003 |
长盛积极配置债券A |
1.6274 |
2.2054 |
1.6233 |
2.2013 |
0.0041 |
0.25% |
| 2026-06-17 |
080003 |
长盛积极配置债券A |
1.6233 |
2.2013 |
1.6130 |
2.1910 |
0.0103 |
0.64% |
