长盛稳鑫63个月债券(010580)
2026-09-10
1.1465
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.1465 | 1.2067 |
| 2026-09-09 | 1.1465 | 1.2067 |
| 2026-09-08 | 1.1464 | 1.2066 |
| 2026-09-07 | 1.1464 | 1.2066 |
| 2026-09-04 | 1.1462 | 1.2064 |
| 2026-09-03 | 1.1462 | 1.2064 |
| 2026-09-02 | 1.1462 | 1.2064 |
| 2026-09-01 | 1.1461 | 1.2063 |
| 2026-08-31 | 1.1461 | 1.2063 |
| 2026-08-28 | 1.1459 | 1.2061 |
| 2026-08-27 | 1.1459 | 1.2061 |
| 2026-08-26 | 1.1459 | 1.2061 |
| 2026-08-25 | 1.1458 | 1.2060 |
| 2026-08-24 | 1.1458 | 1.2060 |
| 2026-08-21 | 1.1456 | 1.2058 |
| 2026-08-20 | 1.1456 | 1.2058 |
| 2026-08-19 | 1.1456 | 1.2058 |
| 2026-08-18 | 1.1455 | 1.2057 |
| 2026-08-17 | 1.1455 | 1.2057 |
| 2026-08-14 | 1.1453 | 1.2055 |
| 2026-08-13 | 1.1453 | 1.2055 |
| 2026-08-12 | 1.1452 | 1.2054 |
| 2026-08-11 | 1.1452 | 1.2054 |
| 2026-08-10 | 1.1452 | 1.2054 |
| 2026-08-07 | 1.1450 | 1.2052 |
| 2026-08-06 | 1.1450 | 1.2052 |
| 2026-08-05 | 1.1449 | 1.2051 |
| 2026-08-04 | 1.1449 | 1.2051 |
| 2026-08-03 | 1.1449 | 1.2051 |
| 2026-07-31 | 1.1447 | 1.2049 |
| 2026-07-30 | 1.1447 | 1.2049 |
| 2026-07-29 | 1.1446 | 1.2048 |
| 2026-07-28 | 1.1446 | 1.2048 |
| 2026-07-27 | 1.1446 | 1.2048 |
| 2026-07-24 | 1.1444 | 1.2046 |
| 2026-07-23 | 1.1444 | 1.2046 |
| 2026-07-22 | 1.1443 | 1.2045 |
| 2026-07-21 | 1.1443 | 1.2045 |
| 2026-07-20 | 1.1443 | 1.2045 |
| 2026-07-17 | 1.1441 | 1.2043 |
| 2026-07-16 | 1.1441 | 1.2043 |
| 2026-07-15 | 1.1440 | 1.2042 |
| 2026-07-14 | 1.1440 | 1.2042 |
| 2026-07-13 | 1.1440 | 1.2042 |
| 2026-07-10 | 1.1438 | 1.2040 |
| 2026-07-09 | 1.1438 | 1.2040 |
| 2026-07-08 | 1.1437 | 1.2039 |
| 2026-07-07 | 1.1437 | 1.2039 |
| 2026-07-06 | 1.1437 | 1.2039 |
| 2026-07-03 | 1.1435 | 1.2037 |
| 2026-07-02 | 1.1435 | 1.2037 |
| 2026-07-01 | 1.1435 | 1.2037 |
| 2026-06-30 | 1.1434 | 1.2036 |
| 2026-06-29 | 1.1434 | 1.2036 |
| 2026-06-26 | 1.1432 | 1.2034 |
| 2026-06-25 | 1.1432 | 1.2034 |
| 2026-06-24 | 1.1432 | 1.2034 |
| 2026-06-23 | 1.1431 | 1.2033 |
| 2026-06-22 | 1.1431 | 1.2033 |
| 2026-06-18 | 1.1429 | 1.2031 |
| 2026-06-17 | 1.1429 | 1.2031 |
| 2026-06-16 | 1.1428 | 1.2030 |
| 2026-06-15 | 1.1428 | 1.2030 |
| 2026-06-12 | 1.1427 | 1.2029 |
| 2026-06-11 | 1.1426 | 1.2028 |
| 2026-06-10 | 1.1426 | 1.2028 |
| 2026-06-09 | 1.1425 | 1.2027 |
| 2026-06-08 | 1.1425 | 1.2027 |
| 2026-06-05 | 1.1424 | 1.2026 |
| 2026-06-04 | 1.1423 | 1.2025 |
| 2026-06-03 | 1.1423 | 1.2025 |
| 2026-06-02 | 1.1423 | 1.2025 |
| 2026-06-01 | 1.1422 | 1.2024 |
| 2026-05-29 | 1.1421 | 1.2023 |
| 2026-05-28 | 1.1421 | 1.2023 |
| 2026-05-27 | 1.1420 | 1.2022 |
| 2026-05-26 | 1.1420 | 1.2022 |
| 2026-05-25 | 1.1419 | 1.2021 |
| 2026-05-22 | 1.1418 | 1.2020 |
| 2026-05-21 | 1.1418 | 1.2020 |
| 2026-05-20 | 1.1417 | 1.2019 |
| 2026-05-19 | 1.1417 | 1.2019 |
| 2026-05-18 | 1.1417 | 1.2019 |
| 2026-05-15 | 1.1415 | 1.2017 |
| 2026-05-14 | 1.1415 | 1.2017 |
| 2026-05-13 | 1.1415 | 1.2017 |
| 2026-05-12 | 1.1414 | 1.2016 |
| 2026-05-11 | 1.1414 | 1.2016 |
| 2026-05-08 | 1.1413 | 1.2015 |
| 2026-05-07 | 1.1412 | 1.2014 |
| 2026-05-06 | 1.1412 | 1.2014 |
| 2026-04-30 | 1.1409 | 1.2011 |
| 2026-04-29 | 1.1409 | 1.2011 |
| 2026-04-28 | 1.1409 | 1.2011 |
| 2026-04-27 | 1.1408 | 1.2010 |
| 2026-04-24 | 1.1407 | 1.2009 |
| 2026-04-23 | 1.1407 | 1.2009 |
| 2026-04-22 | 1.1407 | 1.2009 |
| 2026-04-21 | 1.1406 | 1.2008 |
| 2026-04-20 | 1.1406 | 1.2008 |
| 2026-04-17 | 1.1405 | 1.2007 |
| 2026-04-16 | 1.1404 | 1.2006 |
| 2026-04-15 | 1.1404 | 1.2006 |
| 2026-04-14 | 1.1404 | 1.2006 |
| 2026-04-13 | 1.1403 | 1.2005 |
| 2026-04-10 | 1.1402 | 1.2004 |
| 2026-04-09 | 1.1401 | 1.2003 |
| 2026-04-03 | 1.1399 | 1.2001 |
| 2026-03-27 | 1.1396 | 1.1998 |
| 2026-03-20 | 1.1393 | 1.1995 |
