长盛稳鑫63个月债券(010580)
2025-12-26
1.1336
0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1336 | 1.1938 |
| 2025-12-19 | 1.1330 | 1.1932 |
| 2025-12-12 | 1.1323 | 1.1925 |
| 2025-12-05 | 1.1317 | 1.1919 |
| 2025-11-28 | 1.1310 | 1.1912 |
| 2025-11-21 | 1.1304 | 1.1906 |
| 2025-11-14 | 1.1297 | 1.1899 |
| 2025-11-07 | 1.1290 | 1.1892 |
| 2025-10-31 | 1.1283 | 1.1885 |
| 2025-10-24 | 1.1277 | 1.1879 |
| 2025-10-17 | 1.1269 | 1.1871 |
| 2025-10-10 | 1.1261 | 1.1863 |
| 2025-09-30 | 1.1250 | 1.1852 |
| 2025-09-26 | 1.1246 | 1.1848 |
| 2025-09-19 | 1.1238 | 1.1840 |
| 2025-09-12 | 1.1230 | 1.1832 |
| 2025-09-05 | 1.1222 | 1.1824 |
| 2025-08-29 | 1.1214 | 1.1816 |
| 2025-08-22 | 1.1206 | 1.1808 |
| 2025-08-15 | 1.1198 | 1.1800 |
| 2025-08-08 | 1.1189 | 1.1791 |
| 2025-08-01 | 1.1181 | 1.1783 |
| 2025-07-25 | 1.1173 | 1.1775 |
| 2025-07-18 | 1.1165 | 1.1767 |
| 2025-07-11 | 1.1156 | 1.1758 |
| 2025-07-04 | 1.1148 | 1.1750 |
