长盛盛启债券A(017708)
2025-01-27
1.0384
0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0384 | 1.0834 |
| 2025-01-24 | 1.0376 | 1.0826 |
| 2025-01-23 | 1.0379 | 1.0829 |
| 2025-01-22 | 1.0382 | 1.0832 |
| 2025-01-21 | 1.0380 | 1.0830 |
| 2025-01-20 | 1.0380 | 1.0830 |
| 2025-01-17 | 1.0382 | 1.0832 |
| 2025-01-16 | 1.0384 | 1.0834 |
| 2025-01-15 | 1.0389 | 1.0839 |
| 2025-01-14 | 1.0389 | 1.0839 |
| 2025-01-13 | 1.0391 | 1.0841 |
| 2025-01-10 | 1.0386 | 1.0836 |
| 2025-01-09 | 1.0389 | 1.0839 |
| 2025-01-08 | 1.0390 | 1.0840 |
| 2025-01-07 | 1.0389 | 1.0839 |
| 2025-01-06 | 1.0389 | 1.0839 |
| 2025-01-03 | 1.0385 | 1.0835 |
| 2025-01-02 | 1.0380 | 1.0830 |
| 2024-12-31 | 1.0374 | 1.0824 |
| 2024-12-30 | 1.0371 | 1.0821 |
| 2024-12-27 | 1.0370 | 1.0820 |
| 2024-12-26 | 1.0367 | 1.0817 |
| 2024-12-25 | 1.0368 | 1.0818 |
| 2024-12-24 | 1.0369 | 1.0819 |
| 2024-12-23 | 1.0370 | 1.0820 |
| 2024-12-20 | 1.0367 | 1.0817 |
| 2024-12-19 | 1.0365 | 1.0815 |
| 2024-12-18 | 1.0365 | 1.0815 |
| 2024-12-17 | 1.0367 | 1.0817 |
| 2024-12-16 | 1.0368 | 1.0818 |
| 2024-12-13 | 1.0363 | 1.0813 |
| 2024-12-12 | 1.0357 | 1.0807 |
| 2024-12-11 | 1.0356 | 1.0806 |
| 2024-12-10 | 1.0355 | 1.0805 |
| 2024-12-09 | 1.0348 | 1.0798 |
| 2024-12-06 | 1.0345 | 1.0795 |
| 2024-12-05 | 1.0342 | 1.0792 |
| 2024-12-04 | 1.0339 | 1.0789 |
| 2024-12-03 | 1.0334 | 1.0784 |
| 2024-12-02 | 1.0330 | 1.0780 |
| 2024-11-29 | 1.0322 | 1.0772 |
| 2024-11-28 | 1.0317 | 1.0767 |
| 2024-11-27 | 1.0314 | 1.0764 |
| 2024-11-26 | 1.0312 | 1.0762 |
| 2024-11-25 | 1.0309 | 1.0759 |
| 2024-11-22 | 1.0304 | 1.0754 |
| 2024-11-21 | 1.0302 | 1.0752 |
| 2024-11-20 | 1.0300 | 1.0750 |
| 2024-11-19 | 1.0298 | 1.0748 |
| 2024-11-18 | 1.0296 | 1.0746 |
| 2024-11-15 | 1.0294 | 1.0744 |
| 2024-11-14 | 1.0291 | 1.0741 |
| 2024-11-13 | 1.0288 | 1.0738 |
| 2024-11-12 | 1.0286 | 1.0736 |
| 2024-11-11 | 1.0283 | 1.0733 |
| 2024-11-08 | 1.0279 | 1.0729 |
| 2024-11-07 | 1.0277 | 1.0727 |
| 2024-11-06 | 1.0274 | 1.0724 |
| 2024-11-05 | 1.0271 | 1.0721 |
| 2024-11-04 | 1.0270 | 1.0720 |
| 2024-11-01 | 1.0267 | 1.0717 |
| 2024-10-31 | 1.0262 | 1.0712 |
| 2024-10-30 | 1.0261 | 1.0711 |
| 2024-10-29 | 1.0261 | 1.0711 |
| 2024-10-28 | 1.0263 | 1.0713 |
| 2024-10-25 | 1.0266 | 1.0716 |
| 2024-10-24 | 1.0269 | 1.0719 |
| 2024-10-23 | 1.0269 | 1.0719 |
| 2024-10-22 | 1.0277 | 1.0727 |
| 2024-10-21 | 1.0279 | 1.0729 |
| 2024-10-18 | 1.0278 | 1.0728 |
| 2024-10-17 | 1.0275 | 1.0725 |
| 2024-10-16 | 1.0269 | 1.0719 |
| 2024-10-15 | 1.0263 | 1.0713 |
| 2024-10-14 | 1.0252 | 1.0702 |
| 2024-10-11 | 1.0223 | 1.0673 |
| 2024-10-10 | 1.0210 | 1.0660 |
| 2024-10-09 | 1.0206 | 1.0656 |
| 2024-10-08 | 1.0235 | 1.0685 |
| 2024-09-30 | 1.0248 | 1.0698 |
| 2024-09-27 | 1.0272 | 1.0722 |
| 2024-09-26 | 1.0283 | 1.0733 |
| 2024-09-25 | 1.0283 | 1.0733 |
| 2024-09-24 | 1.0281 | 1.0731 |
| 2024-09-23 | 1.0282 | 1.0732 |
| 2024-09-20 | 1.0282 | 1.0732 |
| 2024-09-19 | 1.0283 | 1.0733 |
| 2024-09-18 | 1.0285 | 1.0735 |
| 2024-09-13 | 1.0280 | 1.0730 |
| 2024-09-12 | 1.0280 | 1.0730 |
| 2024-09-11 | 1.0280 | 1.0730 |
| 2024-09-10 | 1.0280 | 1.0730 |
| 2024-09-09 | 1.0279 | 1.0729 |
| 2024-09-06 | 1.0277 | 1.0727 |
| 2024-09-05 | 1.0275 | 1.0725 |
| 2024-09-04 | 1.0273 | 1.0723 |
| 2024-09-03 | 1.0271 | 1.0721 |
| 2024-09-02 | 1.0267 | 1.0717 |
| 2024-08-30 | 1.0262 | 1.0712 |
| 2024-08-29 | 1.0260 | 1.0710 |
| 2024-08-28 | 1.0257 | 1.0707 |
| 2024-08-27 | 1.0257 | 1.0707 |
| 2024-08-26 | 1.0267 | 1.0717 |
| 2024-08-23 | 1.0272 | 1.0722 |
| 2024-08-22 | 1.0275 | 1.0725 |
| 2024-08-21 | 1.0275 | 1.0725 |
| 2024-08-20 | 1.0278 | 1.0728 |
| 2024-08-19 | 1.0375 | 1.0729 |
| 2024-08-16 | 1.0375 | 1.0729 |
| 2024-08-15 | 1.0374 | 1.0728 |
| 2024-08-14 | 1.0372 | 1.0726 |
| 2024-08-13 | 1.0367 | 1.0721 |
| 2024-08-12 | 1.0367 | 1.0721 |
| 2024-08-09 | 1.0378 | 1.0732 |
| 2024-08-08 | 1.0382 | 1.0736 |
| 2024-08-07 | 1.0385 | 1.0739 |
| 2024-08-06 | 1.0384 | 1.0738 |
