长盛恒盛利率债A(016016)
2025-01-14
1.1150
0.2878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1150 | 1.1150 |
| 2025-01-13 | 1.1118 | 1.1118 |
| 2025-01-10 | 1.1142 | 1.1142 |
| 2025-01-09 | 1.1138 | 1.1138 |
| 2025-01-08 | 1.1161 | 1.1161 |
| 2025-01-07 | 1.1167 | 1.1167 |
| 2025-01-06 | 1.1183 | 1.1183 |
| 2025-01-03 | 1.1186 | 1.1186 |
| 2025-01-02 | 1.1185 | 1.1185 |
| 2024-12-31 | 1.1129 | 1.1129 |
| 2024-12-30 | 1.1094 | 1.1094 |
| 2024-12-27 | 1.1096 | 1.1096 |
| 2024-12-26 | 1.1076 | 1.1076 |
| 2024-12-25 | 1.1025 | 1.1025 |
| 2024-12-24 | 1.1049 | 1.1049 |
| 2024-12-23 | 1.1111 | 1.1111 |
| 2024-12-20 | 1.1111 | 1.1111 |
| 2024-12-19 | 1.1027 | 1.1027 |
| 2024-12-18 | 1.1003 | 1.1003 |
| 2024-12-17 | 1.1061 | 1.1061 |
| 2024-12-16 | 1.1075 | 1.1075 |
| 2024-12-13 | 1.0992 | 1.0992 |
| 2024-12-12 | 1.0927 | 1.0927 |
| 2024-12-11 | 1.0926 | 1.0926 |
| 2024-12-10 | 1.0907 | 1.0907 |
| 2024-12-09 | 1.0785 | 1.0785 |
| 2024-12-06 | 1.0747 | 1.0747 |
| 2024-12-05 | 1.0759 | 1.0759 |
| 2024-12-04 | 1.0761 | 1.0761 |
| 2024-12-03 | 1.0737 | 1.0737 |
| 2024-12-02 | 1.0739 | 1.0739 |
| 2024-11-29 | 1.0720 | 1.0720 |
| 2024-11-28 | 1.0711 | 1.0711 |
| 2024-11-27 | 1.0705 | 1.0705 |
| 2024-11-26 | 1.0704 | 1.0704 |
| 2024-11-25 | 1.0705 | 1.0705 |
| 2024-11-22 | 1.0699 | 1.0699 |
| 2024-11-21 | 1.0696 | 1.0696 |
| 2024-11-20 | 1.0684 | 1.0684 |
| 2024-11-19 | 1.0685 | 1.0685 |
| 2024-11-18 | 1.0682 | 1.0682 |
| 2024-11-15 | 1.0685 | 1.0685 |
| 2024-11-14 | 1.0684 | 1.0684 |
| 2024-11-13 | 1.0681 | 1.0681 |
| 2024-11-12 | 1.0683 | 1.0683 |
| 2024-11-11 | 1.0679 | 1.0679 |
| 2024-11-08 | 1.0676 | 1.0676 |
| 2024-11-07 | 1.0676 | 1.0676 |
| 2024-11-06 | 1.0669 | 1.0669 |
| 2024-11-05 | 1.0676 | 1.0676 |
| 2024-11-04 | 1.0670 | 1.0670 |
| 2024-11-01 | 1.0665 | 1.0665 |
| 2024-10-31 | 1.0654 | 1.0654 |
| 2024-10-30 | 1.0639 | 1.0639 |
| 2024-10-29 | 1.0640 | 1.0640 |
| 2024-10-28 | 1.0628 | 1.0628 |
| 2024-10-25 | 1.0639 | 1.0639 |
| 2024-10-24 | 1.0638 | 1.0638 |
| 2024-10-23 | 1.0637 | 1.0637 |
| 2024-10-22 | 1.0648 | 1.0648 |
| 2024-10-21 | 1.0678 | 1.0678 |
| 2024-10-18 | 1.0678 | 1.0678 |
| 2024-10-17 | 1.0695 | 1.0695 |
| 2024-10-16 | 1.0663 | 1.0663 |
| 2024-10-15 | 1.0676 | 1.0676 |
| 2024-10-14 | 1.0665 | 1.0665 |
| 2024-10-11 | 1.0666 | 1.0666 |
| 2024-10-10 | 1.0658 | 1.0658 |
| 2024-10-09 | 1.0631 | 1.0631 |
| 2024-10-08 | 1.0620 | 1.0620 |
| 2024-09-30 | 1.0645 | 1.0645 |
| 2024-09-27 | 1.0648 | 1.0648 |
| 2024-09-26 | 1.0798 | 1.0798 |
| 2024-09-25 | 1.0861 | 1.0861 |
| 2024-09-24 | 1.0837 | 1.0837 |
| 2024-09-23 | 1.0842 | 1.0842 |
| 2024-09-20 | 1.0839 | 1.0839 |
| 2024-09-19 | 1.0836 | 1.0836 |
| 2024-09-18 | 1.0839 | 1.0839 |
| 2024-09-13 | 1.0835 | 1.0835 |
| 2024-09-12 | 1.0832 | 1.0832 |
| 2024-09-11 | 1.0832 | 1.0832 |
| 2024-09-10 | 1.0826 | 1.0826 |
| 2024-09-09 | 1.0822 | 1.0822 |
| 2024-09-06 | 1.0818 | 1.0818 |
| 2024-09-05 | 1.0818 | 1.0818 |
| 2024-09-04 | 1.0817 | 1.0817 |
| 2024-09-03 | 1.0815 | 1.0815 |
| 2024-09-02 | 1.0811 | 1.0811 |
| 2024-08-30 | 1.0799 | 1.0799 |
| 2024-08-29 | 1.0797 | 1.0797 |
| 2024-08-28 | 1.0799 | 1.0799 |
| 2024-08-27 | 1.0790 | 1.0790 |
| 2024-08-26 | 1.0799 | 1.0799 |
| 2024-08-23 | 1.0801 | 1.0801 |
| 2024-08-22 | 1.0797 | 1.0797 |
| 2024-08-21 | 1.0794 | 1.0794 |
| 2024-08-20 | 1.0793 | 1.0793 |
| 2024-08-19 | 1.0792 | 1.0792 |
| 2024-08-16 | 1.0785 | 1.0785 |
| 2024-08-15 | 1.0784 | 1.0784 |
| 2024-08-14 | 1.0783 | 1.0783 |
| 2024-08-13 | 1.0743 | 1.0743 |
| 2024-08-12 | 1.0732 | 1.0732 |
| 2024-08-09 | 1.0763 | 1.0763 |
| 2024-08-08 | 1.0782 | 1.0782 |
| 2024-08-07 | 1.0834 | 1.0834 |
| 2024-08-06 | 1.0793 | 1.0793 |
| 2024-08-05 | 1.0801 | 1.0801 |
| 2024-08-02 | 1.0777 | 1.0777 |
| 2024-08-01 | 1.0741 | 1.0741 |
| 2024-07-31 | 1.0705 | 1.0705 |
| 2024-07-30 | 1.0720 | 1.0720 |
| 2024-07-29 | 1.0676 | 1.0676 |
| 2024-07-26 | 1.0619 | 1.0619 |
| 2024-07-25 | 1.0604 | 1.0604 |
| 2024-07-24 | 1.0577 | 1.0577 |
| 2024-07-23 | 1.0579 | 1.0579 |
| 2024-07-22 | 1.0568 | 1.0568 |
