长盛恒盛利率债C(016017)
2024-12-03
1.0662
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0662 | 1.0662 |
| 2024-12-02 | 1.0664 | 1.0664 |
| 2024-11-29 | 1.0645 | 1.0645 |
| 2024-11-28 | 1.0636 | 1.0636 |
| 2024-11-27 | 1.0630 | 1.0630 |
| 2024-11-26 | 1.0629 | 1.0629 |
| 2024-11-25 | 1.0630 | 1.0630 |
| 2024-11-22 | 1.0625 | 1.0625 |
| 2024-11-21 | 1.0622 | 1.0622 |
| 2024-11-20 | 1.0610 | 1.0610 |
| 2024-11-19 | 1.0611 | 1.0611 |
| 2024-11-18 | 1.0608 | 1.0608 |
| 2024-11-15 | 1.0611 | 1.0611 |
| 2024-11-14 | 1.0610 | 1.0610 |
| 2024-11-13 | 1.0608 | 1.0608 |
| 2024-11-12 | 1.0609 | 1.0609 |
| 2024-11-11 | 1.0605 | 1.0605 |
| 2024-11-08 | 1.0603 | 1.0603 |
| 2024-11-07 | 1.0603 | 1.0603 |
| 2024-11-06 | 1.0596 | 1.0596 |
| 2024-11-05 | 1.0603 | 1.0603 |
| 2024-11-04 | 1.0598 | 1.0598 |
| 2024-11-01 | 1.0593 | 1.0593 |
| 2024-10-31 | 1.0582 | 1.0582 |
| 2024-10-30 | 1.0567 | 1.0567 |
| 2024-10-29 | 1.0567 | 1.0567 |
| 2024-10-28 | 1.0555 | 1.0555 |
| 2024-10-25 | 1.0567 | 1.0567 |
| 2024-10-24 | 1.0566 | 1.0566 |
| 2024-10-23 | 1.0565 | 1.0565 |
| 2024-10-22 | 1.0576 | 1.0576 |
| 2024-10-21 | 1.0606 | 1.0606 |
| 2024-10-18 | 1.0606 | 1.0606 |
| 2024-10-17 | 1.0623 | 1.0623 |
| 2024-10-16 | 1.0591 | 1.0591 |
| 2024-10-15 | 1.0604 | 1.0604 |
| 2024-10-14 | 1.0594 | 1.0594 |
| 2024-10-11 | 1.0595 | 1.0595 |
| 2024-10-10 | 1.0586 | 1.0586 |
| 2024-10-09 | 1.0559 | 1.0559 |
| 2024-10-08 | 1.0548 | 1.0548 |
| 2024-09-30 | 1.0574 | 1.0574 |
| 2024-09-27 | 1.0604 | 1.0604 |
| 2024-09-26 | 1.0754 | 1.0754 |
| 2024-09-25 | 1.0817 | 1.0817 |
| 2024-09-24 | 1.0792 | 1.0792 |
| 2024-09-23 | 1.0798 | 1.0798 |
| 2024-09-20 | 1.0795 | 1.0795 |
| 2024-09-19 | 1.0792 | 1.0792 |
| 2024-09-18 | 1.0795 | 1.0795 |
| 2024-09-13 | 1.0791 | 1.0791 |
| 2024-09-12 | 1.0787 | 1.0787 |
| 2024-09-11 | 1.0788 | 1.0788 |
| 2024-09-10 | 1.0782 | 1.0782 |
| 2024-09-09 | 1.0779 | 1.0779 |
| 2024-09-06 | 1.0775 | 1.0775 |
| 2024-09-05 | 1.0774 | 1.0774 |
| 2024-09-04 | 1.0774 | 1.0774 |
| 2024-09-03 | 1.0772 | 1.0772 |
| 2024-09-02 | 1.0768 | 1.0768 |
| 2024-08-30 | 1.0756 | 1.0756 |
| 2024-08-29 | 1.0754 | 1.0754 |
| 2024-08-28 | 1.0756 | 1.0756 |
| 2024-08-27 | 1.0746 | 1.0746 |
| 2024-08-26 | 1.0756 | 1.0756 |
| 2024-08-23 | 1.0758 | 1.0758 |
| 2024-08-22 | 1.0754 | 1.0754 |
| 2024-08-21 | 1.0751 | 1.0751 |
| 2024-08-20 | 1.0750 | 1.0750 |
| 2024-08-19 | 1.0749 | 1.0749 |
| 2024-08-16 | 1.0743 | 1.0743 |
| 2024-08-15 | 1.0742 | 1.0742 |
| 2024-08-14 | 1.0740 | 1.0740 |
| 2024-08-13 | 1.0701 | 1.0701 |
| 2024-08-12 | 1.0690 | 1.0690 |
| 2024-08-09 | 1.0721 | 1.0721 |
| 2024-08-08 | 1.0740 | 1.0740 |
| 2024-08-07 | 1.0792 | 1.0792 |
| 2024-08-06 | 1.0750 | 1.0750 |
| 2024-08-05 | 1.0759 | 1.0759 |
| 2024-08-02 | 1.0735 | 1.0735 |
| 2024-08-01 | 1.0699 | 1.0699 |
| 2024-07-31 | 1.0663 | 1.0663 |
| 2024-07-30 | 1.0679 | 1.0679 |
| 2024-07-29 | 1.0635 | 1.0635 |
| 2024-07-26 | 1.0578 | 1.0578 |
| 2024-07-25 | 1.0563 | 1.0563 |
| 2024-07-24 | 1.0536 | 1.0536 |
| 2024-07-23 | 1.0539 | 1.0539 |
| 2024-07-22 | 1.0528 | 1.0528 |
| 2024-07-19 | 1.0505 | 1.0505 |
| 2024-07-18 | 1.0498 | 1.0498 |
| 2024-07-17 | 1.0504 | 1.0504 |
| 2024-07-16 | 1.0501 | 1.0501 |
| 2024-07-15 | 1.0499 | 1.0499 |
| 2024-07-12 | 1.0494 | 1.0494 |
| 2024-07-11 | 1.0491 | 1.0491 |
| 2024-07-10 | 1.0489 | 1.0489 |
| 2024-07-09 | 1.0489 | 1.0489 |
| 2024-07-08 | 1.0478 | 1.0478 |
| 2024-07-05 | 1.0488 | 1.0488 |
| 2024-07-04 | 1.0497 | 1.0497 |
| 2024-07-03 | 1.0500 | 1.0500 |
| 2024-07-02 | 1.0494 | 1.0494 |
| 2024-07-01 | 1.0476 | 1.0476 |
| 2024-06-30 | 1.0498 | 1.0498 |
| 2024-06-28 | 1.0498 | 1.0498 |
| 2024-06-27 | 1.0498 | 1.0498 |
| 2024-06-26 | 1.0486 | 1.0486 |
| 2024-06-25 | 1.0478 | 1.0478 |
| 2024-06-24 | 1.0473 | 1.0473 |
| 2024-06-21 | 1.0461 | 1.0461 |
| 2024-06-20 | 1.0466 | 1.0466 |
| 2024-06-19 | 1.0469 | 1.0469 |
| 2024-06-18 | 1.0454 | 1.0454 |
| 2024-06-17 | 1.0448 | 1.0448 |
| 2024-06-14 | 1.0449 | 1.0449 |
| 2024-06-13 | 1.0443 | 1.0443 |
| 2024-06-12 | 1.0441 | 1.0441 |
| 2024-06-11 | 1.0442 | 1.0442 |
