长盛恒盛利率债A(016016)
2025-06-04
1.1049
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1049 | 1.1049 |
| 2025-06-03 | 1.1044 | 1.1044 |
| 2025-05-30 | 1.1045 | 1.1045 |
| 2025-05-29 | 1.1029 | 1.1029 |
| 2025-05-28 | 1.1038 | 1.1038 |
| 2025-05-27 | 1.1042 | 1.1042 |
| 2025-05-26 | 1.1046 | 1.1046 |
| 2025-05-23 | 1.1045 | 1.1045 |
| 2025-05-22 | 1.1042 | 1.1042 |
| 2025-05-21 | 1.1045 | 1.1045 |
| 2025-05-20 | 1.1047 | 1.1047 |
| 2025-05-19 | 1.1051 | 1.1051 |
| 2025-05-16 | 1.1038 | 1.1038 |
| 2025-05-15 | 1.1040 | 1.1040 |
| 2025-05-14 | 1.1052 | 1.1052 |
| 2025-05-13 | 1.1052 | 1.1052 |
| 2025-05-12 | 1.1032 | 1.1032 |
| 2025-05-09 | 1.1076 | 1.1076 |
| 2025-05-08 | 1.1074 | 1.1074 |
| 2025-05-07 | 1.1059 | 1.1059 |
| 2025-05-06 | 1.1070 | 1.1070 |
| 2025-04-30 | 1.1071 | 1.1071 |
| 2025-04-29 | 1.1067 | 1.1067 |
| 2025-04-28 | 1.1046 | 1.1046 |
| 2025-04-25 | 1.1039 | 1.1039 |
| 2025-04-24 | 1.1036 | 1.1036 |
| 2025-04-23 | 1.1037 | 1.1037 |
| 2025-04-22 | 1.1046 | 1.1046 |
| 2025-04-21 | 1.1039 | 1.1039 |
| 2025-04-18 | 1.1048 | 1.1048 |
| 2025-04-17 | 1.1044 | 1.1044 |
| 2025-04-16 | 1.1050 | 1.1050 |
| 2025-04-15 | 1.1042 | 1.1042 |
| 2025-04-14 | 1.1041 | 1.1041 |
| 2025-04-11 | 1.1043 | 1.1043 |
| 2025-04-10 | 1.1044 | 1.1044 |
| 2025-04-09 | 1.1035 | 1.1035 |
| 2025-04-08 | 1.1029 | 1.1029 |
| 2025-04-07 | 1.1060 | 1.1060 |
| 2025-04-03 | 1.0999 | 1.0999 |
| 2025-04-02 | 1.0985 | 1.0985 |
| 2025-04-01 | 1.0981 | 1.0981 |
| 2025-03-31 | 1.0982 | 1.0982 |
| 2025-03-28 | 1.0981 | 1.0981 |
| 2025-03-27 | 1.0974 | 1.0974 |
| 2025-03-26 | 1.0971 | 1.0971 |
| 2025-03-25 | 1.0969 | 1.0969 |
| 2025-03-24 | 1.0970 | 1.0970 |
| 2025-03-21 | 1.0966 | 1.0966 |
| 2025-03-20 | 1.0970 | 1.0970 |
| 2025-03-19 | 1.0957 | 1.0957 |
| 2025-03-18 | 1.0946 | 1.0946 |
| 2025-03-17 | 1.0940 | 1.0940 |
| 2025-03-14 | 1.0992 | 1.0992 |
| 2025-03-13 | 1.0979 | 1.0979 |
| 2025-03-12 | 1.0997 | 1.0997 |
| 2025-03-11 | 1.0961 | 1.0961 |
| 2025-03-10 | 1.1008 | 1.1008 |
| 2025-03-07 | 1.1018 | 1.1018 |
| 2025-03-06 | 1.1058 | 1.1058 |
| 2025-03-05 | 1.1086 | 1.1086 |
| 2025-03-04 | 1.1078 | 1.1078 |
| 2025-03-03 | 1.1085 | 1.1085 |
| 2025-02-28 | 1.1061 | 1.1061 |
| 2025-02-27 | 1.1035 | 1.1035 |
| 2025-02-26 | 1.1055 | 1.1055 |
| 2025-02-25 | 1.1048 | 1.1048 |
| 2025-02-24 | 1.1021 | 1.1021 |
| 2025-02-21 | 1.1058 | 1.1058 |
| 2025-02-20 | 1.1089 | 1.1089 |
| 2025-02-19 | 1.1118 | 1.1118 |
| 2025-02-18 | 1.1100 | 1.1100 |
| 2025-02-17 | 1.1112 | 1.1112 |
| 2025-02-14 | 1.1141 | 1.1141 |
| 2025-02-13 | 1.1163 | 1.1163 |
| 2025-02-12 | 1.1163 | 1.1163 |
| 2025-02-11 | 1.1168 | 1.1168 |
| 2025-02-10 | 1.1159 | 1.1159 |
| 2025-02-07 | 1.1187 | 1.1187 |
| 2025-02-06 | 1.1194 | 1.1194 |
| 2025-02-05 | 1.1177 | 1.1177 |
| 2025-01-27 | 1.1159 | 1.1159 |
| 2025-01-24 | 1.1131 | 1.1131 |
| 2025-01-23 | 1.1124 | 1.1124 |
| 2025-01-22 | 1.1137 | 1.1137 |
| 2025-01-21 | 1.1140 | 1.1140 |
| 2025-01-20 | 1.1119 | 1.1119 |
| 2025-01-17 | 1.1125 | 1.1125 |
| 2025-01-16 | 1.1133 | 1.1133 |
| 2025-01-15 | 1.1140 | 1.1140 |
| 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 |
