长盛盛远债券A(016612)
2025-02-14
1.0392
-0.1249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 1.0381 | 1.0738 |
| 2025-02-14 | 1.0392 | 1.0749 |
| 2025-02-13 | 1.0405 | 1.0762 |
| 2025-02-12 | 1.0409 | 1.0766 |
| 2025-02-11 | 1.0413 | 1.0770 |
| 2025-02-10 | 1.0411 | 1.0768 |
| 2025-02-07 | 1.0427 | 1.0784 |
| 2025-02-06 | 1.0430 | 1.0787 |
| 2025-02-05 | 1.0420 | 1.0777 |
| 2025-01-27 | 1.0412 | 1.0769 |
| 2025-01-24 | 1.0394 | 1.0751 |
| 2025-01-23 | 1.0392 | 1.0749 |
| 2025-01-22 | 1.0402 | 1.0759 |
| 2025-01-21 | 1.0404 | 1.0761 |
| 2025-01-20 | 1.0393 | 1.0750 |
| 2025-01-17 | 1.0396 | 1.0753 |
| 2025-01-16 | 1.0402 | 1.0759 |
| 2025-01-15 | 1.0407 | 1.0764 |
| 2025-01-14 | 1.0412 | 1.0769 |
| 2025-01-13 | 1.0390 | 1.0747 |
| 2025-01-10 | 1.0409 | 1.0766 |
| 2025-01-09 | 1.0404 | 1.0761 |
| 2025-01-08 | 1.0421 | 1.0778 |
| 2025-01-07 | 1.0428 | 1.0785 |
| 2025-01-06 | 1.0440 | 1.0797 |
| 2025-01-03 | 1.0442 | 1.0799 |
| 2025-01-02 | 1.0432 | 1.0789 |
| 2024-12-31 | 1.0422 | 1.0779 |
| 2024-12-30 | 1.0415 | 1.0772 |
| 2024-12-27 | 1.0418 | 1.0775 |
| 2024-12-26 | 1.0412 | 1.0769 |
| 2024-12-25 | 1.0396 | 1.0753 |
| 2024-12-24 | 1.0408 | 1.0765 |
| 2024-12-23 | 1.0432 | 1.0789 |
| 2024-12-20 | 1.0430 | 1.0787 |
| 2024-12-19 | 1.0393 | 1.0750 |
| 2024-12-18 | 1.0383 | 1.0740 |
| 2024-12-17 | 1.0404 | 1.0761 |
| 2024-12-16 | 1.0412 | 1.0769 |
| 2024-12-13 | 1.0387 | 1.0744 |
| 2024-12-12 | 1.0361 | 1.0718 |
| 2024-12-11 | 1.0352 | 1.0709 |
| 2024-12-10 | 1.0345 | 1.0702 |
| 2024-12-09 | 1.0308 | 1.0665 |
| 2024-12-06 | 1.0288 | 1.0645 |
| 2024-12-05 | 1.0292 | 1.0649 |
| 2024-12-04 | 1.0293 | 1.0650 |
| 2024-12-03 | 1.0280 | 1.0637 |
| 2024-12-02 | 1.0284 | 1.0641 |
| 2024-11-29 | 1.0264 | 1.0621 |
| 2024-11-28 | 1.0255 | 1.0612 |
| 2024-11-27 | 1.0249 | 1.0606 |
| 2024-11-26 | 1.0248 | 1.0605 |
| 2024-11-25 | 1.0249 | 1.0606 |
| 2024-11-22 | 1.0242 | 1.0599 |
| 2024-11-21 | 1.0241 | 1.0598 |
| 2024-11-20 | 1.0232 | 1.0589 |
| 2024-11-19 | 1.0232 | 1.0589 |
| 2024-11-18 | 1.0229 | 1.0586 |
| 2024-11-15 | 1.0233 | 1.0590 |
| 2024-11-14 | 1.0431 | 1.0589 |
| 2024-11-13 | 1.0429 | 1.0587 |
| 2024-11-12 | 1.0431 | 1.0589 |
| 2024-11-11 | 1.0426 | 1.0584 |
| 2024-11-08 | 1.0424 | 1.0582 |
| 2024-11-07 | 1.0422 | 1.0580 |
| 2024-11-06 | 1.0414 | 1.0572 |
| 2024-11-05 | 1.0417 | 1.0575 |
| 2024-11-04 | 1.0414 | 1.0572 |
| 2024-11-01 | 1.0413 | 1.0571 |
| 2024-10-31 | 1.0403 | 1.0561 |
| 2024-10-30 | 1.0389 | 1.0547 |
| 2024-10-29 | 1.0390 | 1.0548 |
| 2024-10-28 | 1.0383 | 1.0541 |
| 2024-10-25 | 1.0388 | 1.0546 |
| 2024-10-24 | 1.0384 | 1.0542 |
| 2024-10-23 | 1.0383 | 1.0541 |
| 2024-10-22 | 1.0393 | 1.0551 |
| 2024-10-21 | 1.0417 | 1.0575 |
| 2024-10-18 | 1.0419 | 1.0577 |
| 2024-10-17 | 1.0430 | 1.0588 |
| 2024-10-16 | 1.0412 | 1.0570 |
| 2024-10-15 | 1.0422 | 1.0580 |
| 2024-10-14 | 1.0417 | 1.0575 |
| 2024-10-11 | 1.0412 | 1.0570 |
| 2024-10-10 | 1.0401 | 1.0559 |
| 2024-10-09 | 1.0379 | 1.0537 |
| 2024-10-08 | 1.0378 | 1.0536 |
| 2024-09-30 | 1.0394 | 1.0552 |
| 2024-09-27 | 1.0406 | 1.0564 |
| 2024-09-26 | 1.0454 | 1.0612 |
| 2024-09-25 | 1.0468 | 1.0626 |
| 2024-09-24 | 1.0460 | 1.0618 |
| 2024-09-23 | 1.0463 | 1.0621 |
| 2024-09-20 | 1.0462 | 1.0620 |
| 2024-09-19 | 1.0460 | 1.0618 |
| 2024-09-18 | 1.0462 | 1.0620 |
| 2024-09-13 | 1.0457 | 1.0615 |
| 2024-09-12 | 1.0452 | 1.0610 |
| 2024-09-11 | 1.0451 | 1.0609 |
| 2024-09-10 | 1.0445 | 1.0603 |
| 2024-09-09 | 1.0444 | 1.0602 |
| 2024-09-06 | 1.0441 | 1.0599 |
| 2024-09-05 | 1.0441 | 1.0599 |
| 2024-09-04 | 1.0439 | 1.0597 |
| 2024-09-03 | 1.0435 | 1.0593 |
| 2024-09-02 | 1.0432 | 1.0590 |
| 2024-08-30 | 1.0417 | 1.0575 |
| 2024-08-29 | 1.0414 | 1.0572 |
| 2024-08-28 | 1.0417 | 1.0575 |
| 2024-08-27 | 1.0407 | 1.0565 |
| 2024-08-26 | 1.0417 | 1.0575 |
| 2024-08-23 | 1.0422 | 1.0580 |
