长盛元赢四个月定期开放债券(022356)
2025-05-16
1.1054
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1054 | 1.1054 |
| 2025-05-09 | 1.1050 | 1.1050 |
| 2025-04-30 | 1.1021 | 1.1021 |
| 2025-04-25 | 1.1011 | 1.1011 |
| 2025-04-24 | 1.1009 | 1.1009 |
| 2025-04-23 | 1.1010 | 1.1010 |
| 2025-04-22 | 1.1008 | 1.1008 |
| 2025-04-21 | 1.1007 | 1.1007 |
| 2025-04-18 | 1.1008 | 1.1008 |
| 2025-04-17 | 1.1007 | 1.1007 |
| 2025-04-16 | 1.1005 | 1.1005 |
| 2025-04-15 | 1.1005 | 1.1005 |
| 2025-04-14 | 1.1005 | 1.1005 |
| 2025-04-11 | 1.1003 | 1.1003 |
| 2025-04-10 | 1.1002 | 1.1002 |
| 2025-04-09 | 1.1001 | 1.1001 |
| 2025-04-08 | 1.1001 | 1.1001 |
| 2025-04-07 | 1.1003 | 1.1003 |
| 2025-04-03 | 1.1002 | 1.1002 |
| 2025-04-02 | 1.0998 | 1.0998 |
| 2025-04-01 | 1.0995 | 1.0995 |
| 2025-03-28 | 1.0994 | 1.0994 |
| 2025-03-21 | 1.0978 | 1.0978 |
| 2025-03-14 | 1.0979 | 1.0979 |
| 2025-03-07 | 1.0981 | 1.0981 |
| 2025-02-28 | 1.0971 | 1.0971 |
| 2025-02-21 | 1.0993 | 1.0993 |
| 2025-02-14 | 1.1002 | 1.1002 |
| 2025-02-07 | 1.1003 | 1.1003 |
| 2025-01-27 | 1.0984 | 1.0984 |
| 2025-01-24 | 1.0974 | 1.0974 |
| 2025-01-17 | 1.0977 | 1.0977 |
| 2025-01-10 | 1.0984 | 1.0984 |
| 2025-01-03 | 1.0980 | 1.0980 |
| 2024-12-31 | 1.0971 | 1.0971 |
| 2024-12-27 | 1.0964 | 1.0964 |
| 2024-12-20 | 1.0961 | 1.0961 |
| 2024-12-13 | 1.0953 | 1.0953 |
| 2024-12-06 | 1.0925 | 1.0925 |
