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
近一年长盛积极配置债券A|长盛积极配置基金净值查询
近一年,长盛积极配置债券A(080003)基金累计收益率9.06%
| 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% |
| 2026-06-16 |
080003 |
长盛积极配置债券A |
1.6130 |
2.1910 |
1.5777 |
2.1557 |
0.0353 |
2.24% |
| 2026-06-15 |
080003 |
长盛积极配置债券A |
1.5777 |
2.1557 |
1.5057 |
2.0837 |
0.0720 |
4.78% |
| 2026-06-12 |
080003 |
长盛积极配置债券A |
1.5057 |
2.0837 |
1.4967 |
2.0747 |
0.0090 |
0.60% |
| 2026-06-11 |
080003 |
长盛积极配置债券A |
1.4967 |
2.0747 |
1.4870 |
2.0650 |
0.0097 |
0.65% |
| 2026-06-10 |
080003 |
长盛积极配置债券A |
1.4870 |
2.0650 |
1.5177 |
2.0957 |
-0.0307 |
-2.02% |
| 2026-06-09 |
080003 |
长盛积极配置债券A |
1.5177 |
2.0957 |
1.4611 |
2.0391 |
0.0566 |
3.87% |
| 2026-06-08 |
080003 |
长盛积极配置债券A |
1.4611 |
2.0391 |
1.4986 |
2.0766 |
-0.0375 |
-2.50% |
| 2026-06-05 |
080003 |
长盛积极配置债券A |
1.4986 |
2.0766 |
1.5323 |
2.1103 |
-0.0337 |
-2.20% |
| 2026-06-04 |
080003 |
长盛积极配置债券A |
1.5323 |
2.1103 |
1.5319 |
2.1099 |
0.0004 |
0.03% |
| 2026-06-03 |
080003 |
长盛积极配置债券A |
1.5319 |
2.1099 |
1.5307 |
2.1087 |
0.0012 |
0.08% |
| 2026-06-02 |
080003 |
长盛积极配置债券A |
1.5307 |
2.1087 |
1.5029 |
2.0809 |
0.0278 |
1.85% |
| 2026-06-01 |
080003 |
长盛积极配置债券A |
1.5029 |
2.0809 |
1.5206 |
2.0986 |
-0.0177 |
-1.16% |
| 2026-05-29 |
080003 |
长盛积极配置债券A |
1.5206 |
2.0986 |
1.5625 |
2.1405 |
-0.0419 |
-2.68% |
| 2026-05-28 |
080003 |
长盛积极配置债券A |
1.5625 |
2.1405 |
1.5202 |
2.0982 |
0.0423 |
2.78% |
| 2026-05-27 |
080003 |
长盛积极配置债券A |
1.5202 |
2.0982 |
1.5354 |
2.1134 |
-0.0152 |
-0.99% |
| 2026-05-26 |
080003 |
长盛积极配置债券A |
1.5354 |
2.1134 |
1.5403 |
2.1183 |
-0.0049 |
-0.32% |
| 2026-05-25 |
080003 |
长盛积极配置债券A |
1.5403 |
2.1183 |
1.5137 |
2.0917 |
0.0266 |
1.76% |
| 2026-05-22 |
080003 |
长盛积极配置债券A |
1.5137 |
2.0917 |
1.4856 |
2.0636 |
0.0281 |
1.89% |
| 2026-05-21 |
080003 |
长盛积极配置债券A |
1.4856 |
2.0636 |
1.5153 |
2.0933 |
-0.0297 |
-1.96% |
| 2026-05-20 |
080003 |
长盛积极配置债券A |
1.5153 |
2.0933 |
1.5057 |
2.0837 |
0.0096 |
0.64% |
| 2026-05-19 |
080003 |
长盛积极配置债券A |
1.5057 |
2.0837 |
1.4802 |
2.0582 |
0.0255 |
1.72% |
| 2026-05-18 |
080003 |
长盛积极配置债券A |
1.4802 |
2.0582 |
1.4693 |
2.0473 |
0.0109 |
0.74% |
| 2026-05-15 |
080003 |
长盛积极配置债券A |
1.4693 |
2.0473 |
1.4895 |
2.0675 |
-0.0202 |
-1.36% |
| 2026-05-14 |
080003 |
长盛积极配置债券A |
1.4895 |
2.0675 |
1.5152 |
2.0932 |
-0.0257 |
-1.70% |
| 2026-05-13 |
080003 |
长盛积极配置债券A |
1.5152 |
2.0932 |
1.4918 |
2.0698 |
0.0234 |
1.57% |
| 2026-05-12 |
080003 |
长盛积极配置债券A |
1.4918 |
2.0698 |
1.4983 |
2.0763 |
-0.0065 |
-0.43% |
| 2026-05-11 |
080003 |
长盛积极配置债券A |
1.4983 |
2.0763 |
1.4835 |
2.0615 |
0.0148 |
1.00% |
| 2026-05-08 |
080003 |
长盛积极配置债券A |
1.4835 |
2.0615 |
1.4889 |
2.0669 |
-0.0054 |
-0.36% |
| 2026-04-30 |
080003 |
长盛积极配置债券A |
1.4572 |
2.0352 |
1.4564 |
2.0344 |
0.0008 |
0.05% |
| 2026-04-29 |
080003 |
长盛积极配置债券A |
1.4564 |
2.0344 |
1.4403 |
2.0183 |
0.0161 |
1.12% |
| 2026-04-28 |
080003 |
长盛积极配置债券A |
1.4403 |
2.0183 |
1.4497 |
2.0277 |
-0.0094 |
-0.65% |
| 2026-04-27 |
080003 |
长盛积极配置债券A |
1.4497 |
2.0277 |
1.4489 |
2.0269 |
0.0008 |
0.06% |
| 2026-04-24 |
080003 |
长盛积极配置债券A |
1.4489 |
2.0269 |
1.4536 |
2.0316 |
-0.0047 |
-0.32% |
| 2026-04-23 |
080003 |
长盛积极配置债券A |
1.4536 |
2.0316 |
1.4596 |
2.0376 |
-0.0060 |
-0.41% |
| 2026-04-22 |
080003 |
长盛积极配置债券A |
1.4596 |
2.0376 |
1.4408 |
2.0188 |
0.0188 |
1.30% |
| 2026-04-21 |
080003 |
长盛积极配置债券A |
1.4408 |
2.0188 |
1.4418 |
2.0198 |
-0.0010 |
-0.07% |
| 2026-04-20 |
080003 |
长盛积极配置债券A |
1.4418 |
2.0198 |
1.4376 |
2.0156 |
0.0042 |
0.29% |
| 2026-04-17 |
080003 |
长盛积极配置债券A |
1.4376 |
2.0156 |
1.4264 |
2.0044 |
0.0112 |
0.79% |
| 2026-04-16 |
080003 |
长盛积极配置债券A |
1.4264 |
2.0044 |
1.4024 |
1.9804 |
0.0240 |
1.71% |
| 2026-04-15 |
080003 |
长盛积极配置债券A |
1.4024 |
1.9804 |
1.4038 |
1.9818 |
-0.0014 |
-0.10% |
| 2026-04-14 |
080003 |
长盛积极配置债券A |
1.4038 |
1.9818 |
1.3919 |
1.9699 |
0.0119 |
0.85% |
| 2026-04-13 |
080003 |
长盛积极配置债券A |
1.3919 |
1.9699 |
1.3915 |
1.9695 |
0.0004 |
0.03% |
| 2026-04-10 |
080003 |
长盛积极配置债券A |
1.3915 |
1.9695 |
1.3770 |
1.9550 |
0.0145 |
1.05% |
| 2026-04-09 |
080003 |
长盛积极配置债券A |
1.3770 |
1.9550 |
1.3709 |
1.9489 |
0.0061 |
0.44% |
| 2026-04-08 |
080003 |
长盛积极配置债券A |
1.3709 |
1.9489 |
1.3344 |
1.9124 |
0.0365 |
2.74% |
| 2026-04-07 |
080003 |
长盛积极配置债券A |
1.3344 |
1.9124 |
1.3290 |
1.9070 |
0.0054 |
0.41% |
| 2026-04-03 |
080003 |
长盛积极配置债券A |
1.3290 |
1.9070 |
1.3229 |
1.9009 |
0.0061 |
0.46% |
| 2026-04-02 |
080003 |
长盛积极配置债券A |
1.3229 |
1.9009 |
1.3341 |
1.9121 |
-0.0112 |
-0.84% |
| 2026-04-01 |
080003 |
长盛积极配置债券A |
1.3341 |
1.9121 |
1.3150 |
1.8930 |
0.0191 |
1.45% |
| 2026-03-31 |
080003 |
长盛积极配置债券A |
1.3150 |
1.8930 |
1.3331 |
1.9111 |
-0.0181 |
-1.36% |
| 2026-03-30 |
080003 |
长盛积极配置债券A |
1.3331 |
1.9111 |
1.3371 |
1.9151 |
-0.0040 |
-0.30% |
| 2026-03-27 |
080003 |
长盛积极配置债券A |
1.3371 |
1.9151 |
1.3357 |
1.9137 |
0.0014 |
0.10% |
| 2026-03-26 |
080003 |
长盛积极配置债券A |
1.3357 |
1.9137 |
1.3476 |
1.9256 |
-0.0119 |
-0.88% |
| 2026-03-25 |
080003 |
长盛积极配置债券A |
1.3476 |
1.9256 |
1.3390 |
1.9170 |
0.0086 |
0.64% |
| 2026-03-24 |
080003 |
长盛积极配置债券A |
1.3390 |
1.9170 |
1.3288 |
1.9068 |
0.0102 |
0.77% |
| 2026-03-23 |
080003 |
长盛积极配置债券A |
1.3288 |
1.9068 |
1.3391 |
1.9171 |
-0.0103 |
-0.77% |
| 2026-03-20 |
080003 |
长盛积极配置债券A |
1.3391 |
1.9171 |
1.3386 |
1.9166 |
0.0005 |
0.04% |
| 2026-03-19 |
080003 |
长盛积极配置债券A |
1.3386 |
1.9166 |
1.3545 |
1.9325 |
-0.0159 |
-1.17% |
| 2026-03-18 |
080003 |
长盛积极配置债券A |
1.3545 |
1.9325 |
1.3406 |
1.9186 |
0.0139 |
1.04% |
| 2026-03-17 |
080003 |
长盛积极配置债券A |
1.3406 |
1.9186 |
1.3617 |
1.9397 |
-0.0211 |
-1.55% |
| 2026-03-16 |
080003 |
长盛积极配置债券A |
1.3617 |
1.9397 |
1.3591 |
1.9371 |
0.0026 |
0.19% |
| 2026-03-13 |
080003 |
长盛积极配置债券A |
1.3591 |
1.9371 |
1.3696 |
1.9476 |
-0.0105 |
-0.77% |
| 2026-03-12 |
080003 |
长盛积极配置债券A |
1.3696 |
1.9476 |
1.3838 |
1.9618 |
-0.0142 |
-1.03% |
| 2026-03-11 |
080003 |
长盛积极配置债券A |
1.3838 |
1.9618 |
1.3835 |
1.9615 |
0.0003 |
0.02% |
| 2026-03-10 |
080003 |
长盛积极配置债券A |
1.3835 |
1.9615 |
1.3636 |
1.9416 |
0.0199 |
1.46% |
| 2026-03-09 |
080003 |
长盛积极配置债券A |
1.3636 |
1.9416 |
1.3730 |
1.9510 |
-0.0094 |
-0.68% |
| 2026-03-06 |
080003 |
长盛积极配置债券A |
1.3730 |
1.9510 |
1.3737 |
1.9517 |
-0.0007 |
-0.05% |
| 2026-03-05 |
080003 |
长盛积极配置债券A |
1.3737 |
1.9517 |
1.3685 |
1.9465 |
0.0052 |
0.38% |
| 2026-03-04 |
080003 |
长盛积极配置债券A |
1.3685 |
1.9465 |
1.3737 |
1.9517 |
-0.0052 |
-0.38% |
| 2026-03-03 |
080003 |
长盛积极配置债券A |
1.3737 |
1.9517 |
1.4129 |
1.9909 |
-0.0392 |
-2.77% |
| 2026-03-02 |
080003 |
长盛积极配置债券A |
1.4129 |
1.9909 |
1.4070 |
1.9850 |
0.0059 |
0.42% |
| 2026-02-27 |
080003 |
长盛积极配置债券A |
1.4070 |
1.9850 |
1.4183 |
1.9963 |
-0.0113 |
-0.80% |
| 2026-02-26 |
080003 |
长盛积极配置债券A |
1.4183 |
1.9963 |
1.4229 |
2.0009 |
-0.0046 |
-0.32% |
| 2026-02-25 |
080003 |
长盛积极配置债券A |
1.4229 |
2.0009 |
1.4176 |
1.9956 |
0.0053 |
0.37% |
| 2026-02-24 |
080003 |
长盛积极配置债券A |
1.4176 |
1.9956 |
1.3984 |
1.9764 |
0.0192 |
1.37% |
| 2026-02-13 |
080003 |
长盛积极配置债券A |
1.3984 |
1.9764 |
1.4072 |
1.9852 |
-0.0088 |
-0.63% |
| 2026-02-12 |
080003 |
长盛积极配置债券A |
1.4072 |
1.9852 |
1.3906 |
1.9686 |
0.0166 |
1.19% |
| 2026-02-11 |
080003 |
长盛积极配置债券A |
1.3906 |
1.9686 |
1.3962 |
1.9742 |
-0.0056 |
-0.40% |
| 2026-02-10 |
080003 |
长盛积极配置债券A |
1.3962 |
1.9742 |
1.3965 |
1.9745 |
-0.0003 |
-0.02% |
| 2026-02-09 |
080003 |
长盛积极配置债券A |
1.3965 |
1.9745 |
1.3692 |
1.9472 |
0.0273 |
1.99% |
| 2026-02-06 |
080003 |
长盛积极配置债券A |
1.3692 |
1.9472 |
1.3592 |
1.9372 |
0.0100 |
0.74% |
| 2026-02-05 |
080003 |
长盛积极配置债券A |
1.3592 |
1.9372 |
1.3798 |
1.9578 |
-0.0206 |
-1.49% |
| 2026-02-04 |
080003 |
长盛积极配置债券A |
1.3798 |
1.9578 |
1.3928 |
1.9708 |
-0.0130 |
-0.93% |
| 2026-02-03 |
080003 |
长盛积极配置债券A |
1.3928 |
1.9708 |
1.3526 |
1.9306 |
0.0402 |
2.97% |
| 2026-02-02 |
080003 |
长盛积极配置债券A |
1.3526 |
1.9306 |
1.3958 |
1.9738 |
-0.0432 |
-3.09% |
| 2026-01-30 |
080003 |
长盛积极配置债券A |
1.3958 |
1.9738 |
1.4196 |
1.9976 |
-0.0238 |
-1.68% |
| 2026-01-29 |
080003 |
长盛积极配置债券A |
1.4196 |
1.9976 |
1.4402 |
2.0182 |
-0.0206 |
-1.43% |
| 2026-01-28 |
080003 |
长盛积极配置债券A |
1.4402 |
2.0182 |
1.4229 |
2.0009 |
0.0173 |
1.22% |
| 2026-01-27 |
080003 |
长盛积极配置债券A |
1.4229 |
2.0009 |
1.4120 |
1.9900 |
0.0109 |
0.77% |
| 2026-01-26 |
080003 |
长盛积极配置债券A |
1.4120 |
1.9900 |
1.4222 |
2.0002 |
-0.0102 |
-0.72% |
| 2026-01-23 |
080003 |
长盛积极配置债券A |
1.4222 |
2.0002 |
1.4129 |
1.9909 |
0.0093 |
0.66% |
| 2026-01-22 |
080003 |
长盛积极配置债券A |
1.4129 |
1.9909 |
1.4002 |
1.9782 |
0.0127 |
0.91% |
| 2026-01-21 |
080003 |
长盛积极配置债券A |
1.4002 |
1.9782 |
1.3797 |
1.9577 |
0.0205 |
1.49% |
| 2026-01-20 |
080003 |
长盛积极配置债券A |
1.3797 |
1.9577 |
1.3949 |
1.9729 |
-0.0152 |
-1.09% |
| 2026-01-19 |
080003 |
长盛积极配置债券A |
1.3949 |
1.9729 |
1.3868 |
1.9648 |
0.0081 |
0.58% |
| 2026-01-16 |
080003 |
长盛积极配置债券A |
1.3868 |
1.9648 |
1.3784 |
1.9564 |
0.0084 |
0.61% |
| 2026-01-15 |
080003 |
长盛积极配置债券A |
1.3784 |
1.9564 |
1.3674 |
1.9454 |
0.0110 |
0.80% |
| 2026-01-14 |
080003 |
长盛积极配置债券A |
1.3674 |
1.9454 |
1.3645 |
1.9425 |
0.0029 |
0.21% |
| 2026-01-13 |
080003 |
长盛积极配置债券A |
1.3645 |
1.9425 |
1.3783 |
1.9563 |
-0.0138 |
-1.00% |
| 2026-01-12 |
080003 |
长盛积极配置债券A |
1.3783 |
1.9563 |
1.3656 |
1.9436 |
0.0127 |
0.93% |
| 2026-01-09 |
080003 |
长盛积极配置债券A |
1.3656 |
1.9436 |
1.3511 |
1.9291 |
0.0145 |
1.07% |
| 2026-01-08 |
080003 |
长盛积极配置债券A |
1.3511 |
1.9291 |
1.3456 |
1.9236 |
0.0055 |
0.41% |
| 2026-01-07 |
080003 |
长盛积极配置债券A |
1.3456 |
1.9236 |
1.3413 |
1.9193 |
0.0043 |
0.32% |
| 2026-01-06 |
080003 |
长盛积极配置债券A |
1.3413 |
1.9193 |
1.3307 |
1.9087 |
0.0106 |
0.80% |
| 2026-01-05 |
080003 |
长盛积极配置债券A |
1.3307 |
1.9087 |
1.3128 |
1.8908 |
0.0179 |
1.36% |
| 2025-12-31 |
080003 |
长盛积极配置债券A |
1.3128 |
1.8908 |
1.3135 |
1.8915 |
-0.0007 |
-0.05% |
| 2025-12-30 |
080003 |
长盛积极配置债券A |
1.3135 |
1.8915 |
1.3108 |
1.8888 |
0.0027 |
0.21% |
| 2025-12-29 |
080003 |
长盛积极配置债券A |
1.3108 |
1.8888 |
1.3156 |
1.8936 |
-0.0048 |
-0.36% |
| 2025-12-26 |
080003 |
长盛积极配置债券A |
1.3156 |
1.8936 |
1.3162 |
1.8942 |
-0.0006 |
-0.05% |
| 2025-12-25 |
080003 |
长盛积极配置债券A |
1.3162 |
1.8942 |
1.3107 |
1.8887 |
0.0055 |
0.42% |
| 2025-12-24 |
080003 |
长盛积极配置债券A |
1.3107 |
1.8887 |
1.2988 |
1.8768 |
0.0119 |
0.92% |
| 2025-12-23 |
080003 |
长盛积极配置债券A |
1.2988 |
1.8768 |
1.2983 |
1.8763 |
0.0005 |
0.04% |
| 2025-12-22 |
080003 |
长盛积极配置债券A |
1.2983 |
1.8763 |
1.2863 |
1.8643 |
0.0120 |
0.93% |
| 2025-12-19 |
080003 |
长盛积极配置债券A |
1.2863 |
1.8643 |
1.2829 |
1.8609 |
0.0034 |
0.27% |
| 2025-12-18 |
080003 |
长盛积极配置债券A |
1.2829 |
1.8609 |
1.2871 |
1.8651 |
-0.0042 |
-0.33% |
| 2025-12-17 |
080003 |
长盛积极配置债券A |
1.2871 |
1.8651 |
1.2719 |
1.8499 |
0.0152 |
1.20% |
| 2025-12-16 |
080003 |
长盛积极配置债券A |
1.2719 |
1.8499 |
1.2814 |
1.8594 |
-0.0095 |
-0.74% |
| 2025-12-15 |
080003 |
长盛积极配置债券A |
1.2814 |
1.8594 |
1.2869 |
1.8649 |
-0.0055 |
-0.43% |
| 2025-12-12 |
080003 |
长盛积极配置债券A |
1.2869 |
1.8649 |
1.2813 |
1.8593 |
0.0056 |
0.44% |
| 2025-12-11 |
080003 |
长盛积极配置债券A |
1.2813 |
1.8593 |
1.2876 |
1.8656 |
-0.0063 |
-0.49% |
| 2025-12-10 |
080003 |
长盛积极配置债券A |
1.2876 |
1.8656 |
1.2836 |
1.8616 |
0.0040 |
0.31% |
| 2025-12-09 |
080003 |
长盛积极配置债券A |
1.2836 |
1.8616 |
1.2855 |
1.8635 |
-0.0019 |
-0.15% |
| 2025-12-08 |
080003 |
长盛积极配置债券A |
1.2855 |
1.8635 |
1.2763 |
1.8543 |
0.0092 |
0.72% |
| 2025-12-05 |
080003 |
长盛积极配置债券A |
1.2763 |
1.8543 |
1.2685 |
1.8465 |
0.0078 |
0.61% |
| 2025-12-04 |
080003 |
长盛积极配置债券A |
1.2685 |
1.8465 |
1.2684 |
1.8464 |
0.0001 |
0.01% |
| 2025-12-03 |
080003 |
长盛积极配置债券A |
1.2684 |
1.8464 |
1.2731 |
1.8511 |
-0.0047 |
-0.37% |
| 2025-12-02 |
080003 |
长盛积极配置债券A |
1.2731 |
1.8511 |
1.2787 |
1.8567 |
-0.0056 |
-0.44% |
| 2025-12-01 |
080003 |
长盛积极配置债券A |
1.2787 |
1.8567 |
1.2745 |
1.8525 |
0.0042 |
0.33% |
| 2025-11-28 |
080003 |
长盛积极配置债券A |
1.2745 |
1.8525 |
1.2687 |
1.8467 |
0.0058 |
0.46% |
| 2025-11-27 |
080003 |
长盛积极配置债券A |
1.2687 |
1.8467 |
1.2740 |
1.8520 |
-0.0053 |
-0.42% |
| 2025-11-26 |
080003 |
长盛积极配置债券A |
1.2740 |
1.8520 |
1.2751 |
1.8531 |
-0.0011 |
-0.09% |
| 2025-11-25 |
080003 |
长盛积极配置债券A |
1.2751 |
1.8531 |
1.2680 |
1.8460 |
0.0071 |
0.56% |
| 2025-11-24 |
080003 |
长盛积极配置债券A |
1.2680 |
1.8460 |
1.2658 |
1.8438 |
0.0022 |
0.17% |
| 2025-11-21 |
080003 |
长盛积极配置债券A |
1.2658 |
1.8438 |
1.2807 |
1.8587 |
-0.0149 |
-1.16% |
| 2025-11-20 |
080003 |
长盛积极配置债券A |
1.2807 |
1.8587 |
1.2811 |
1.8591 |
-0.0004 |
-0.03% |
| 2025-11-19 |
080003 |
长盛积极配置债券A |
1.2811 |
1.8591 |
1.2779 |
1.8559 |
0.0032 |
0.25% |
| 2025-11-18 |
080003 |
长盛积极配置债券A |
1.2779 |
1.8559 |
1.2821 |
1.8601 |
-0.0042 |
-0.33% |
| 2025-11-17 |
080003 |
长盛积极配置债券A |
1.2821 |
1.8601 |
1.2814 |
1.8594 |
0.0007 |
0.05% |
| 2025-11-14 |
080003 |
长盛积极配置债券A |
1.2814 |
1.8594 |
1.2885 |
1.8665 |
-0.0071 |
-0.55% |
| 2025-11-13 |
080003 |
长盛积极配置债券A |
1.2885 |
1.8665 |
1.2780 |
1.8560 |
0.0105 |
0.82% |
| 2025-11-12 |
080003 |
长盛积极配置债券A |
1.2780 |
1.8560 |
1.2812 |
1.8592 |
-0.0032 |
-0.25% |
| 2025-11-11 |
080003 |
长盛积极配置债券A |
1.2812 |
1.8592 |
1.2849 |
1.8629 |
-0.0037 |
-0.29% |
| 2025-11-10 |
080003 |
长盛积极配置债券A |
1.2849 |
1.8629 |
1.2863 |
1.8643 |
-0.0014 |
-0.11% |
| 2025-11-07 |
080003 |
长盛积极配置债券A |
1.2863 |
1.8643 |
1.2904 |
1.8684 |
-0.0041 |
-0.32% |
| 2025-11-06 |
080003 |
长盛积极配置债券A |
1.2904 |
1.8684 |
1.2775 |
1.8555 |
0.0129 |
1.01% |
| 2025-11-05 |
080003 |
长盛积极配置债券A |
1.2775 |
1.8555 |
1.2716 |
1.8496 |
0.0059 |
0.46% |
| 2025-11-04 |
080003 |
长盛积极配置债券A |
1.2716 |
1.8496 |
1.2823 |
1.8603 |
-0.0107 |
-0.83% |
| 2025-11-03 |
080003 |
长盛积极配置债券A |
1.2823 |
1.8603 |
1.2821 |
1.8601 |
0.0002 |
0.02% |
| 2025-10-31 |
080003 |
长盛积极配置债券A |
1.2821 |
1.8601 |
1.2857 |
1.8637 |
-0.0036 |
-0.28% |
| 2025-10-30 |
080003 |
长盛积极配置债券A |
1.2857 |
1.8637 |
1.2932 |
1.8712 |
-0.0075 |
-0.58% |
| 2025-10-29 |
080003 |
长盛积极配置债券A |
1.2932 |
1.8712 |
1.2788 |
1.8568 |
0.0144 |
1.13% |
| 2025-10-28 |
080003 |
长盛积极配置债券A |
1.2788 |
1.8568 |
1.2800 |
1.8580 |
-0.0012 |
-0.09% |
| 2025-10-27 |
080003 |
长盛积极配置债券A |
1.2800 |
1.8580 |
1.2747 |
1.8527 |
0.0053 |
0.42% |
| 2025-10-24 |
080003 |
长盛积极配置债券A |
1.2747 |
1.8527 |
1.2655 |
1.8435 |
0.0092 |
0.73% |
| 2025-10-23 |
080003 |
长盛积极配置债券A |
1.2655 |
1.8435 |
1.2650 |
1.8430 |
0.0005 |
0.04% |
| 2025-10-22 |
080003 |
长盛积极配置债券A |
1.2650 |
1.8430 |
1.2660 |
1.8440 |
-0.0010 |
-0.08% |
| 2025-10-21 |
080003 |
长盛积极配置债券A |
1.2660 |
1.8440 |
1.2586 |
1.8366 |
0.0074 |
0.59% |
| 2025-10-20 |
080003 |
长盛积极配置债券A |
1.2586 |
1.8366 |
1.2572 |
1.8352 |
0.0014 |
0.11% |
| 2025-10-17 |
080003 |
长盛积极配置债券A |
1.2572 |
1.8352 |
1.2691 |
1.8471 |
-0.0119 |
-0.94% |
| 2025-10-16 |
080003 |
长盛积极配置债券A |
1.2691 |
1.8471 |
1.2748 |
1.8528 |
-0.0057 |
-0.45% |
| 2025-10-15 |
080003 |
长盛积极配置债券A |
1.2748 |
1.8528 |
1.2644 |
1.8424 |
0.0104 |
0.82% |
| 2025-10-14 |
080003 |
长盛积极配置债券A |
1.2644 |
1.8424 |
1.2771 |
1.8551 |
-0.0127 |
-0.99% |
| 2025-10-13 |
080003 |
长盛积极配置债券A |
1.2771 |
1.8551 |
1.2828 |
1.8608 |
-0.0057 |
-0.44% |
| 2025-10-10 |
080003 |
长盛积极配置债券A |
1.2828 |
1.8608 |
1.2947 |
1.8727 |
-0.0119 |
-0.92% |
| 2025-10-09 |
080003 |
长盛积极配置债券A |
1.2947 |
1.8727 |
1.2905 |
1.8685 |
0.0042 |
0.33% |
| 2025-09-30 |
080003 |
长盛积极配置债券A |
1.2905 |
1.8685 |
1.2831 |
1.8611 |
0.0074 |
0.58% |
| 2025-09-29 |
080003 |
长盛积极配置债券A |
1.2831 |
1.8611 |
1.2736 |
1.8516 |
0.0095 |
0.75% |
| 2025-09-26 |
080003 |
长盛积极配置债券A |
1.2736 |
1.8516 |
1.2803 |
1.8583 |
-0.0067 |
-0.52% |
| 2025-09-25 |
080003 |
长盛积极配置债券A |
1.2803 |
1.8583 |
1.2753 |
1.8533 |
0.0050 |
0.39% |
| 2025-09-24 |
080003 |
长盛积极配置债券A |
1.2753 |
1.8533 |
1.2697 |
1.8477 |
0.0056 |
0.44% |
| 2025-09-23 |
080003 |
长盛积极配置债券A |
1.2697 |
1.8477 |
1.2723 |
1.8503 |
-0.0026 |
-0.20% |
| 2025-09-22 |
080003 |
长盛积极配置债券A |
1.2723 |
1.8503 |
1.2710 |
1.8490 |
0.0013 |
0.10% |
| 2025-09-19 |
080003 |
长盛积极配置债券A |
1.2710 |
1.8490 |
1.2737 |
1.8517 |
-0.0027 |
-0.21% |
| 2025-09-18 |
080003 |
长盛积极配置债券A |
1.2737 |
1.8517 |
1.2764 |
1.8544 |
-0.0027 |
-0.21% |
| 2025-09-17 |
080003 |
长盛积极配置债券A |
1.2764 |
1.8544 |
1.2733 |
1.8513 |
0.0031 |
0.24% |
