长盛盛华一年定开债券发起式(018247)
2024-11-15
1.0255
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0255 | 1.0255 |
| 2024-11-08 | 1.0248 | 1.0248 |
| 2024-11-01 | 1.0238 | 1.0238 |
| 2024-10-25 | 1.0228 | 1.0228 |
| 2024-10-18 | 1.0240 | 1.0240 |
| 2024-10-11 | 1.0225 | 1.0225 |
| 2024-09-30 | 1.0211 | 1.0211 |
| 2024-09-27 | 1.0233 | 1.0233 |
| 2024-09-20 | 1.0239 | 1.0239 |
| 2024-09-13 | 1.0235 | 1.0235 |
| 2024-09-06 | 1.0227 | 1.0227 |
| 2024-08-30 | 1.0213 | 1.0213 |
| 2024-08-23 | 1.0215 | 1.0215 |
| 2024-08-16 | 1.0217 | 1.0217 |
| 2024-08-09 | 1.0226 | 1.0226 |
| 2024-08-02 | 1.0230 | 1.0230 |
| 2024-07-26 | 1.0213 | 1.0213 |
| 2024-07-19 | 1.0196 | 1.0196 |
| 2024-07-12 | 1.0190 | 1.0190 |
| 2024-07-05 | 1.0185 | 1.0185 |
| 2024-06-30 | 1.0178 | 1.0178 |
| 2024-06-28 | 1.0177 | 1.0177 |
| 2024-06-21 | 1.0165 | 1.0165 |
| 2024-06-14 | 1.0160 | 1.0160 |
| 2024-06-07 | 1.0155 | 1.0155 |
| 2024-05-31 | 1.0143 | 1.0143 |
