长盛稳益6个月C(007654)
2026-05-07
1.0029
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.0029 | 1.0516 |
| 2026-05-06 | 1.0329 | 1.0516 |
| 2026-04-30 | 1.0327 | 1.0514 |
| 2026-04-29 | 1.0326 | 1.0513 |
| 2026-04-28 | 1.0325 | 1.0512 |
| 2026-04-27 | 1.0324 | 1.0511 |
| 2026-04-24 | 1.0323 | 1.0510 |
| 2026-04-23 | 1.0319 | 1.0506 |
| 2026-04-22 | 1.0319 | 1.0506 |
| 2026-04-21 | 1.0318 | 1.0505 |
| 2026-04-20 | 1.0317 | 1.0504 |
| 2026-04-17 | 1.0314 | 1.0501 |
| 2026-04-16 | 1.0312 | 1.0499 |
| 2026-04-15 | 1.0311 | 1.0498 |
| 2026-04-14 | 1.0311 | 1.0498 |
| 2026-04-13 | 1.0309 | 1.0496 |
| 2026-04-10 | 1.0307 | 1.0494 |
| 2026-04-09 | 1.0306 | 1.0493 |
| 2026-04-08 | 1.0305 | 1.0492 |
| 2026-04-07 | 1.0304 | 1.0491 |
| 2026-04-03 | 1.0303 | 1.0490 |
| 2026-04-02 | 1.0302 | 1.0489 |
| 2026-04-01 | 1.0302 | 1.0489 |
| 2026-03-31 | 1.0301 | 1.0488 |
| 2026-03-30 | 1.0301 | 1.0488 |
| 2026-03-27 | 1.0300 | 1.0487 |
| 2026-03-26 | 1.0300 | 1.0487 |
| 2026-03-25 | 1.0300 | 1.0487 |
| 2026-03-24 | 1.0299 | 1.0486 |
| 2026-03-23 | 1.0299 | 1.0486 |
| 2026-03-20 | 1.0298 | 1.0485 |
| 2026-03-19 | 1.0298 | 1.0485 |
| 2026-03-18 | 1.0297 | 1.0484 |
| 2026-03-17 | 1.0297 | 1.0484 |
| 2026-03-16 | 1.0297 | 1.0484 |
| 2026-03-13 | 1.0296 | 1.0483 |
| 2026-03-12 | 1.0295 | 1.0482 |
| 2026-03-11 | 1.0295 | 1.0482 |
| 2026-03-10 | 1.0295 | 1.0482 |
| 2026-03-09 | 1.0295 | 1.0482 |
| 2026-03-06 | 1.0294 | 1.0481 |
| 2026-03-05 | 1.0293 | 1.0480 |
| 2026-03-04 | 1.0293 | 1.0480 |
| 2026-03-03 | 1.0293 | 1.0480 |
| 2026-03-02 | 1.0293 | 1.0480 |
| 2026-02-27 | 1.0292 | 1.0479 |
| 2026-02-26 | 1.0292 | 1.0479 |
| 2026-02-25 | 1.0292 | 1.0479 |
| 2026-02-24 | 1.0292 | 1.0479 |
| 2026-02-13 | 1.0290 | 1.0477 |
| 2026-02-12 | 1.0290 | 1.0477 |
| 2026-02-11 | 1.0290 | 1.0477 |
| 2026-02-10 | 1.0290 | 1.0477 |
| 2026-02-09 | 1.0290 | 1.0477 |
| 2026-02-06 | 1.0289 | 1.0476 |
| 2026-02-05 | 1.0289 | 1.0476 |
| 2026-02-04 | 1.0289 | 1.0476 |
| 2026-02-03 | 1.0288 | 1.0475 |
| 2026-02-02 | 1.0288 | 1.0475 |
| 2026-01-30 | 1.0288 | 1.0475 |
| 2026-01-29 | 1.0288 | 1.0475 |
| 2026-01-28 | 1.0288 | 1.0475 |
| 2026-01-27 | 1.0287 | 1.0474 |
| 2026-01-26 | 1.0287 | 1.0474 |
| 2026-01-23 | 1.0287 | 1.0474 |
| 2026-01-22 | 1.0287 | 1.0474 |
| 2026-01-21 | 1.0287 | 1.0474 |
| 2026-01-20 | 1.0286 | 1.0473 |
| 2026-01-19 | 1.0286 | 1.0473 |
| 2026-01-16 | 1.0286 | 1.0473 |
| 2026-01-15 | 1.0286 | 1.0473 |
| 2026-01-14 | 1.0286 | 1.0473 |
| 2026-01-13 | 1.0285 | 1.0472 |
| 2026-01-12 | 1.0285 | 1.0472 |
| 2026-01-09 | 1.0285 | 1.0472 |
| 2026-01-08 | 1.0285 | 1.0472 |
| 2026-01-07 | 1.0285 | 1.0472 |
| 2026-01-06 | 1.0284 | 1.0471 |
| 2026-01-05 | 1.0284 | 1.0471 |
| 2025-12-31 | 1.0284 | 1.0471 |
| 2025-12-30 | 1.0284 | 1.0471 |
| 2025-12-29 | 1.0284 | 1.0471 |
| 2025-12-26 | 1.0283 | 1.0470 |
| 2025-12-25 | 1.0283 | 1.0470 |
| 2025-12-24 | 1.0283 | 1.0470 |
| 2025-12-23 | 1.0283 | 1.0470 |
| 2025-12-22 | 1.0283 | 1.0470 |
| 2025-12-19 | 1.0282 | 1.0469 |
| 2025-12-18 | 1.0282 | 1.0469 |
| 2025-12-17 | 1.0282 | 1.0469 |
| 2025-12-16 | 1.0282 | 1.0469 |
| 2025-12-15 | 1.0282 | 1.0469 |
| 2025-12-12 | 1.0281 | 1.0468 |
| 2025-12-11 | 1.0281 | 1.0468 |
| 2025-12-10 | 1.0281 | 1.0468 |
| 2025-12-09 | 1.0281 | 1.0468 |
| 2025-12-08 | 1.0281 | 1.0468 |
| 2025-12-05 | 1.0280 | 1.0467 |
| 2025-12-04 | 1.0280 | 1.0467 |
| 2025-12-03 | 1.0280 | 1.0467 |
| 2025-12-02 | 1.0280 | 1.0467 |
| 2025-12-01 | 1.0280 | 1.0467 |
| 2025-11-28 | 1.0279 | 1.0466 |
| 2025-11-27 | 1.0279 | 1.0466 |
| 2025-11-26 | 1.0279 | 1.0466 |
| 2025-11-25 | 1.0279 | 1.0466 |
