长盛恒盛利率债C(016017)
2025-12-26
1.0794
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0794 | 1.0794 |
| 2025-12-25 | 1.0789 | 1.0789 |
| 2025-12-24 | 1.0786 | 1.0786 |
| 2025-12-23 | 1.0780 | 1.0780 |
| 2025-12-22 | 1.0765 | 1.0765 |
| 2025-12-19 | 1.0781 | 1.0781 |
| 2025-12-18 | 1.0669 | 1.0669 |
| 2025-12-17 | 1.0688 | 1.0688 |
| 2025-12-16 | 1.0586 | 1.0586 |
| 2025-12-15 | 1.0588 | 1.0588 |
| 2025-12-12 | 1.0664 | 1.0664 |
| 2025-12-11 | 1.0706 | 1.0706 |
| 2025-12-10 | 1.0676 | 1.0676 |
| 2025-12-09 | 1.0648 | 1.0648 |
| 2025-12-08 | 1.0642 | 1.0642 |
| 2025-12-05 | 1.0641 | 1.0641 |
| 2025-12-04 | 1.0640 | 1.0640 |
| 2025-12-03 | 1.0659 | 1.0659 |
| 2025-12-02 | 1.0672 | 1.0672 |
| 2025-12-01 | 1.0704 | 1.0704 |
| 2025-11-28 | 1.0715 | 1.0715 |
| 2025-11-27 | 1.0699 | 1.0699 |
| 2025-11-26 | 1.0726 | 1.0726 |
| 2025-11-25 | 1.0774 | 1.0774 |
| 2025-11-24 | 1.0811 | 1.0811 |
| 2025-11-21 | 1.0796 | 1.0796 |
| 2025-11-20 | 1.0827 | 1.0827 |
| 2025-11-19 | 1.0841 | 1.0841 |
| 2025-11-18 | 1.0876 | 1.0876 |
| 2025-11-17 | 1.0893 | 1.0893 |
| 2025-11-14 | 1.0882 | 1.0882 |
| 2025-11-13 | 1.0892 | 1.0892 |
| 2025-11-12 | 1.0908 | 1.0908 |
| 2025-11-11 | 1.0902 | 1.0902 |
| 2025-11-10 | 1.0896 | 1.0896 |
| 2025-11-07 | 1.0885 | 1.0885 |
| 2025-11-06 | 1.0886 | 1.0886 |
| 2025-11-05 | 1.0923 | 1.0923 |
| 2025-11-04 | 1.0924 | 1.0924 |
| 2025-11-03 | 1.0932 | 1.0932 |
| 2025-10-31 | 1.0922 | 1.0922 |
| 2025-10-30 | 1.0873 | 1.0873 |
| 2025-10-29 | 1.0871 | 1.0871 |
| 2025-10-28 | 1.0886 | 1.0886 |
| 2025-10-27 | 1.0854 | 1.0854 |
| 2025-10-24 | 1.0843 | 1.0843 |
| 2025-10-23 | 1.0863 | 1.0863 |
| 2025-10-22 | 1.0893 | 1.0893 |
| 2025-10-21 | 1.0892 | 1.0892 |
| 2025-10-20 | 1.0871 | 1.0871 |
| 2025-10-17 | 1.0901 | 1.0901 |
| 2025-10-16 | 1.0849 | 1.0849 |
| 2025-10-15 | 1.0829 | 1.0829 |
| 2025-10-14 | 1.0827 | 1.0827 |
| 2025-10-13 | 1.0813 | 1.0813 |
| 2025-10-10 | 1.0774 | 1.0774 |
| 2025-10-09 | 1.0797 | 1.0797 |
| 2025-09-30 | 1.0786 | 1.0786 |
| 2025-09-29 | 1.0783 | 1.0783 |
| 2025-09-26 | 1.0800 | 1.0800 |
| 2025-09-25 | 1.0792 | 1.0792 |
| 2025-09-24 | 1.0789 | 1.0789 |
| 2025-09-23 | 1.0797 | 1.0797 |
| 2025-09-22 | 1.0803 | 1.0803 |
| 2025-09-19 | 1.0795 | 1.0795 |
| 2025-09-18 | 1.0832 | 1.0832 |
| 2025-09-17 | 1.0861 | 1.0861 |
| 2025-09-16 | 1.0823 | 1.0823 |
| 2025-09-15 | 1.0799 | 1.0799 |
| 2025-09-12 | 1.0815 | 1.0815 |
| 2025-09-11 | 1.0780 | 1.0780 |
| 2025-09-10 | 1.0793 | 1.0793 |
| 2025-09-09 | 1.0833 | 1.0833 |
| 2025-09-08 | 1.0858 | 1.0858 |
| 2025-09-05 | 1.0891 | 1.0891 |
| 2025-09-04 | 1.0918 | 1.0918 |
| 2025-09-03 | 1.0938 | 1.0938 |
| 2025-09-02 | 1.0858 | 1.0858 |
| 2025-09-01 | 1.0859 | 1.0859 |
| 2025-08-29 | 1.0847 | 1.0847 |
| 2025-08-28 | 1.0846 | 1.0846 |
| 2025-08-27 | 1.0894 | 1.0894 |
| 2025-08-26 | 1.0912 | 1.0912 |
| 2025-08-25 | 1.0875 | 1.0875 |
| 2025-08-22 | 1.0800 | 1.0800 |
| 2025-08-21 | 1.0780 | 1.0780 |
| 2025-08-20 | 1.0766 | 1.0766 |
| 2025-08-19 | 1.0767 | 1.0767 |
| 2025-08-18 | 1.0740 | 1.0740 |
| 2025-08-15 | 1.0838 | 1.0838 |
| 2025-08-14 | 1.0868 | 1.0868 |
| 2025-08-13 | 1.0881 | 1.0881 |
| 2025-08-12 | 1.0885 | 1.0885 |
| 2025-08-11 | 1.0917 | 1.0917 |
| 2025-08-08 | 1.0969 | 1.0969 |
| 2025-08-07 | 1.0980 | 1.0980 |
| 2025-08-06 | 1.0969 | 1.0969 |
| 2025-08-05 | 1.0968 | 1.0968 |
| 2025-08-04 | 1.0979 | 1.0979 |
| 2025-08-01 | 1.0983 | 1.0983 |
| 2025-07-31 | 1.0987 | 1.0987 |
| 2025-07-30 | 1.0928 | 1.0928 |
| 2025-07-29 | 1.0923 | 1.0923 |
| 2025-07-28 | 1.0929 | 1.0929 |
| 2025-07-25 | 1.0924 | 1.0924 |
| 2025-07-24 | 1.0922 | 1.0922 |
| 2025-07-23 | 1.0940 | 1.0940 |
| 2025-07-22 | 1.0945 | 1.0945 |
| 2025-07-21 | 1.0964 | 1.0964 |
| 2025-07-18 | 1.0994 | 1.0994 |
| 2025-07-17 | 1.0996 | 1.0996 |
| 2025-07-16 | 1.0998 | 1.0998 |
| 2025-07-15 | 1.0997 | 1.0997 |
| 2025-07-14 | 1.0983 | 1.0983 |
| 2025-07-11 | 1.0987 | 1.0987 |
| 2025-07-10 | 1.0987 | 1.0987 |
| 2025-07-09 | 1.0997 | 1.0997 |
| 2025-07-08 | 1.0996 | 1.0996 |
| 2025-07-07 | 1.1000 | 1.1000 |
| 2025-07-04 | 1.1000 | 1.1000 |
