长盛盛逸9个月持有期债券A(017137)
2025-05-20
1.0622
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0622 | 1.0951 |
| 2025-05-19 | 1.0619 | 1.0948 |
| 2025-05-16 | 1.0614 | 1.0943 |
| 2025-05-15 | 1.0616 | 1.0945 |
| 2025-05-14 | 1.0615 | 1.0944 |
| 2025-05-13 | 1.0614 | 1.0943 |
| 2025-05-12 | 1.0609 | 1.0938 |
| 2025-05-09 | 1.0615 | 1.0944 |
| 2025-05-08 | 1.0611 | 1.0940 |
| 2025-05-07 | 1.0600 | 1.0929 |
| 2025-05-06 | 1.0601 | 1.0930 |
| 2025-04-30 | 1.0596 | 1.0925 |
| 2025-04-29 | 1.0594 | 1.0923 |
| 2025-04-28 | 1.0588 | 1.0917 |
| 2025-04-25 | 1.0588 | 1.0917 |
| 2025-04-24 | 1.0586 | 1.0915 |
| 2025-04-23 | 1.0588 | 1.0917 |
| 2025-04-22 | 1.0593 | 1.0922 |
| 2025-04-21 | 1.0589 | 1.0918 |
| 2025-04-18 | 1.0595 | 1.0924 |
| 2025-04-17 | 1.0596 | 1.0925 |
| 2025-04-16 | 1.0598 | 1.0927 |
| 2025-04-15 | 1.0598 | 1.0927 |
| 2025-04-14 | 1.0602 | 1.0931 |
| 2025-04-11 | 1.0606 | 1.0935 |
| 2025-04-10 | 1.0612 | 1.0941 |
| 2025-04-09 | 1.0604 | 1.0933 |
| 2025-04-08 | 1.0598 | 1.0927 |
| 2025-04-07 | 1.0603 | 1.0932 |
| 2025-04-03 | 1.0604 | 1.0933 |
| 2025-04-02 | 1.0580 | 1.0909 |
| 2025-04-01 | 1.0571 | 1.0900 |
| 2025-03-31 | 1.0568 | 1.0897 |
| 2025-03-28 | 1.0576 | 1.0905 |
| 2025-03-27 | 1.0576 | 1.0905 |
| 2025-03-26 | 1.0570 | 1.0899 |
| 2025-03-25 | 1.0558 | 1.0887 |
| 2025-03-24 | 1.0545 | 1.0874 |
| 2025-03-21 | 1.0547 | 1.0876 |
| 2025-03-20 | 1.0552 | 1.0881 |
| 2025-03-19 | 1.0543 | 1.0872 |
| 2025-03-18 | 1.0545 | 1.0874 |
| 2025-03-17 | 1.0545 | 1.0874 |
| 2025-03-14 | 1.0550 | 1.0879 |
| 2025-03-13 | 1.0531 | 1.0860 |
| 2025-03-12 | 1.0534 | 1.0863 |
| 2025-03-11 | 1.0528 | 1.0857 |
| 2025-03-10 | 1.0555 | 1.0884 |
| 2025-03-07 | 1.0561 | 1.0890 |
| 2025-03-06 | 1.0573 | 1.0902 |
| 2025-03-05 | 1.0569 | 1.0898 |
| 2025-03-04 | 1.0567 | 1.0896 |
| 2025-03-03 | 1.0569 | 1.0898 |
| 2025-02-28 | 1.0558 | 1.0887 |
| 2025-02-27 | 1.0566 | 1.0895 |
| 2025-02-26 | 1.0575 | 1.0904 |
| 2025-02-25 | 1.0561 | 1.0890 |
| 2025-02-24 | 1.0567 | 1.0896 |
| 2025-02-21 | 1.0579 | 1.0908 |
| 2025-02-20 | 1.0584 | 1.0913 |
| 2025-02-19 | 1.0595 | 1.0924 |
| 2025-02-18 | 1.0581 | 1.0910 |
| 2025-02-17 | 1.0594 | 1.0923 |
| 2025-02-14 | 1.0601 | 1.0930 |
| 2025-02-13 | 1.0834 | 1.0943 |
| 2025-02-12 | 1.0833 | 1.0942 |
| 2025-02-11 | 1.0833 | 1.0942 |
| 2025-02-10 | 1.0831 | 1.0940 |
| 2025-02-07 | 1.0836 | 1.0945 |
| 2025-02-06 | 1.0825 | 1.0934 |
| 2025-02-05 | 1.0814 | 1.0923 |
| 2025-01-27 | 1.0805 | 1.0914 |
| 2025-01-24 | 1.0791 | 1.0900 |
| 2025-01-23 | 1.0786 | 1.0895 |
| 2025-01-22 | 1.0789 | 1.0898 |
| 2025-01-21 | 1.0788 | 1.0897 |
| 2025-01-20 | 1.0779 | 1.0888 |
| 2025-01-17 | 1.0779 | 1.0888 |
| 2025-01-16 | 1.0785 | 1.0894 |
| 2025-01-15 | 1.0791 | 1.0900 |
| 2025-01-14 | 1.0782 | 1.0891 |
| 2025-01-13 | 1.0770 | 1.0879 |
| 2025-01-10 | 1.0778 | 1.0887 |
| 2025-01-09 | 1.0780 | 1.0889 |
| 2025-01-08 | 1.0789 | 1.0898 |
| 2025-01-07 | 1.0791 | 1.0900 |
| 2025-01-06 | 1.0793 | 1.0902 |
| 2025-01-03 | 1.0792 | 1.0901 |
| 2025-01-02 | 1.0788 | 1.0897 |
| 2024-12-31 | 1.0776 | 1.0885 |
| 2024-12-30 | 1.0765 | 1.0874 |
| 2024-12-27 | 1.0769 | 1.0878 |
| 2024-12-26 | 1.0749 | 1.0858 |
| 2024-12-25 | 1.0746 | 1.0855 |
| 2024-12-24 | 1.0755 | 1.0864 |
| 2024-12-23 | 1.0760 | 1.0869 |
| 2024-12-20 | 1.0766 | 1.0875 |
| 2024-12-19 | 1.0741 | 1.0850 |
| 2024-12-18 | 1.0741 | 1.0850 |
| 2024-12-17 | 1.0748 | 1.0857 |
| 2024-12-16 | 1.0761 | 1.0870 |
| 2024-12-13 | 1.0760 | 1.0869 |
| 2024-12-12 | 1.0748 | 1.0857 |
| 2024-12-11 | 1.0731 | 1.0840 |
| 2024-12-10 | 1.0713 | 1.0822 |
| 2024-12-09 | 1.0669 | 1.0778 |
| 2024-12-06 | 1.0660 | 1.0769 |
| 2024-12-05 | 1.0656 | 1.0765 |
| 2024-12-04 | 1.0650 | 1.0759 |
| 2024-12-03 | 1.0643 | 1.0752 |
| 2024-12-02 | 1.0644 | 1.0753 |
| 2024-11-29 | 1.0618 | 1.0727 |
| 2024-11-28 | 1.0599 | 1.0708 |
| 2024-11-27 | 1.0587 | 1.0696 |
| 2024-11-26 | 1.0581 | 1.0690 |
| 2024-11-25 | 1.0578 | 1.0687 |
