长盛盛启债券C(017709)
2024-11-22
1.0298
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0298 | 1.0720 |
| 2024-11-21 | 1.0295 | 1.0717 |
| 2024-11-20 | 1.0293 | 1.0715 |
| 2024-11-19 | 1.0291 | 1.0713 |
| 2024-11-18 | 1.0289 | 1.0711 |
| 2024-11-15 | 1.0288 | 1.0710 |
| 2024-11-14 | 1.0284 | 1.0706 |
| 2024-11-13 | 1.0282 | 1.0704 |
| 2024-11-12 | 1.0280 | 1.0702 |
| 2024-11-11 | 1.0277 | 1.0699 |
| 2024-11-08 | 1.0273 | 1.0695 |
| 2024-11-07 | 1.0271 | 1.0693 |
| 2024-11-06 | 1.0268 | 1.0690 |
| 2024-11-05 | 1.0266 | 1.0688 |
| 2024-11-04 | 1.0265 | 1.0687 |
| 2024-11-01 | 1.0261 | 1.0683 |
| 2024-10-31 | 1.0257 | 1.0679 |
| 2024-10-30 | 1.0256 | 1.0678 |
| 2024-10-29 | 1.0256 | 1.0678 |
| 2024-10-28 | 1.0258 | 1.0680 |
| 2024-10-25 | 1.0261 | 1.0683 |
| 2024-10-24 | 1.0264 | 1.0686 |
| 2024-10-23 | 1.0264 | 1.0686 |
| 2024-10-22 | 1.0272 | 1.0694 |
| 2024-10-21 | 1.0274 | 1.0696 |
| 2024-10-18 | 1.0273 | 1.0695 |
| 2024-10-17 | 1.0270 | 1.0692 |
| 2024-10-16 | 1.0265 | 1.0687 |
| 2024-10-15 | 1.0258 | 1.0680 |
| 2024-10-14 | 1.0247 | 1.0669 |
| 2024-10-11 | 1.0219 | 1.0641 |
| 2024-10-10 | 1.0206 | 1.0628 |
| 2024-10-09 | 1.0201 | 1.0623 |
| 2024-10-08 | 1.0231 | 1.0653 |
| 2024-09-30 | 1.0244 | 1.0666 |
| 2024-09-27 | 1.0269 | 1.0691 |
| 2024-09-26 | 1.0279 | 1.0701 |
| 2024-09-25 | 1.0279 | 1.0701 |
| 2024-09-24 | 1.0277 | 1.0699 |
| 2024-09-23 | 1.0278 | 1.0700 |
| 2024-09-20 | 1.0278 | 1.0700 |
| 2024-09-19 | 1.0280 | 1.0702 |
| 2024-09-18 | 1.0282 | 1.0704 |
| 2024-09-13 | 1.0277 | 1.0699 |
| 2024-09-12 | 1.0277 | 1.0699 |
| 2024-09-11 | 1.0277 | 1.0699 |
| 2024-09-10 | 1.0277 | 1.0699 |
| 2024-09-09 | 1.0277 | 1.0699 |
| 2024-09-06 | 1.0275 | 1.0697 |
| 2024-09-05 | 1.0273 | 1.0695 |
| 2024-09-04 | 1.0271 | 1.0693 |
| 2024-09-03 | 1.0269 | 1.0691 |
| 2024-09-02 | 1.0265 | 1.0687 |
| 2024-08-30 | 1.0260 | 1.0682 |
| 2024-08-29 | 1.0258 | 1.0680 |
| 2024-08-28 | 1.0255 | 1.0677 |
| 2024-08-27 | 1.0255 | 1.0677 |
| 2024-08-26 | 1.0265 | 1.0687 |
| 2024-08-23 | 1.0270 | 1.0692 |
| 2024-08-22 | 1.0273 | 1.0695 |
| 2024-08-21 | 1.0273 | 1.0695 |
| 2024-08-20 | 1.0277 | 1.0699 |
| 2024-08-19 | 1.0369 | 1.0700 |
| 2024-08-16 | 1.0369 | 1.0700 |
| 2024-08-15 | 1.0368 | 1.0699 |
| 2024-08-14 | 1.0366 | 1.0697 |
| 2024-08-13 | 1.0361 | 1.0692 |
| 2024-08-12 | 1.0361 | 1.0692 |
| 2024-08-09 | 1.0372 | 1.0703 |
| 2024-08-08 | 1.0377 | 1.0708 |
| 2024-08-07 | 1.0380 | 1.0711 |
| 2024-08-06 | 1.0379 | 1.0710 |
| 2024-08-05 | 1.0380 | 1.0711 |
| 2024-08-02 | 1.0377 | 1.0708 |
| 2024-08-01 | 1.0374 | 1.0705 |
| 2024-07-31 | 1.0371 | 1.0702 |
| 2024-07-30 | 1.0368 | 1.0699 |
| 2024-07-29 | 1.0364 | 1.0695 |
| 2024-07-26 | 1.0360 | 1.0691 |
| 2024-07-25 | 1.0357 | 1.0688 |
| 2024-07-24 | 1.0354 | 1.0685 |
| 2024-07-23 | 1.0352 | 1.0683 |
| 2024-07-22 | 1.0348 | 1.0679 |
| 2024-07-19 | 1.0343 | 1.0674 |
| 2024-07-18 | 1.0341 | 1.0672 |
| 2024-07-17 | 1.0339 | 1.0670 |
| 2024-07-16 | 1.0337 | 1.0668 |
| 2024-07-15 | 1.0335 | 1.0666 |
| 2024-07-12 | 1.0331 | 1.0662 |
| 2024-07-11 | 1.0329 | 1.0660 |
| 2024-07-10 | 1.0326 | 1.0657 |
| 2024-07-09 | 1.0324 | 1.0655 |
| 2024-07-08 | 1.0321 | 1.0652 |
| 2024-07-05 | 1.0323 | 1.0654 |
| 2024-07-04 | 1.0323 | 1.0654 |
| 2024-07-03 | 1.0321 | 1.0652 |
| 2024-07-02 | 1.0319 | 1.0650 |
| 2024-07-01 | 1.0319 | 1.0650 |
| 2024-06-30 | 1.0320 | 1.0651 |
| 2024-06-28 | 1.0318 | 1.0649 |
| 2024-06-27 | 1.0315 | 1.0646 |
| 2024-06-26 | 1.0313 | 1.0644 |
| 2024-06-25 | 1.0311 | 1.0642 |
| 2024-06-24 | 1.0309 | 1.0640 |
| 2024-06-21 | 1.0308 | 1.0639 |
| 2024-06-20 | 1.0308 | 1.0639 |
| 2024-06-19 | 1.0307 | 1.0638 |
| 2024-06-18 | 1.0306 | 1.0637 |
| 2024-06-17 | 1.0305 | 1.0636 |
| 2024-06-14 | 1.0302 | 1.0633 |
| 2024-06-13 | 1.0299 | 1.0630 |
| 2024-06-12 | 1.0298 | 1.0629 |
| 2024-06-11 | 1.0297 | 1.0628 |
| 2024-06-07 | 1.0294 | 1.0625 |
| 2024-06-06 | 1.0291 | 1.0622 |
| 2024-06-05 | 1.0288 | 1.0619 |
| 2024-06-04 | 1.0285 | 1.0616 |
| 2024-06-03 | 1.0282 | 1.0613 |
| 2024-05-31 | 1.0278 | 1.0609 |
| 2024-05-30 | 1.0277 | 1.0608 |
