长盛盛远债券A(016612)
2026-09-18
1.0574
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0574 | 1.0931 |
| 2026-09-17 | 1.0569 | 1.0926 |
| 2026-09-16 | 1.0569 | 1.0926 |
| 2026-09-15 | 1.0567 | 1.0924 |
| 2026-09-14 | 1.0566 | 1.0923 |
| 2026-09-11 | 1.0565 | 1.0922 |
| 2026-09-10 | 1.0567 | 1.0924 |
| 2026-09-09 | 1.0568 | 1.0925 |
| 2026-09-08 | 1.0567 | 1.0924 |
| 2026-09-07 | 1.0567 | 1.0924 |
| 2026-09-04 | 1.0568 | 1.0925 |
| 2026-09-03 | 1.0567 | 1.0924 |
| 2026-09-02 | 1.0560 | 1.0917 |
| 2026-09-01 | 1.0560 | 1.0917 |
| 2026-08-31 | 1.0559 | 1.0916 |
| 2026-08-28 | 1.0558 | 1.0915 |
| 2026-08-27 | 1.0558 | 1.0915 |
| 2026-08-26 | 1.0558 | 1.0915 |
| 2026-08-25 | 1.0558 | 1.0915 |
| 2026-08-24 | 1.0557 | 1.0914 |
| 2026-08-21 | 1.0556 | 1.0913 |
| 2026-08-20 | 1.0555 | 1.0912 |
| 2026-08-19 | 1.0555 | 1.0912 |
| 2026-08-18 | 1.0555 | 1.0912 |
| 2026-08-17 | 1.0554 | 1.0911 |
| 2026-08-14 | 1.0553 | 1.0910 |
| 2026-08-13 | 1.0553 | 1.0910 |
| 2026-08-12 | 1.0553 | 1.0910 |
| 2026-08-11 | 1.0552 | 1.0909 |
| 2026-08-10 | 1.0552 | 1.0909 |
| 2026-08-07 | 1.0552 | 1.0909 |
| 2026-08-06 | 1.0552 | 1.0909 |
| 2026-08-05 | 1.0552 | 1.0909 |
| 2026-08-04 | 1.0551 | 1.0908 |
| 2026-08-03 | 1.0551 | 1.0908 |
| 2026-07-31 | 1.0550 | 1.0907 |
| 2026-07-30 | 1.0550 | 1.0907 |
| 2026-07-29 | 1.0550 | 1.0907 |
| 2026-07-28 | 1.0549 | 1.0906 |
| 2026-07-27 | 1.0549 | 1.0906 |
| 2026-07-24 | 1.0548 | 1.0905 |
| 2026-07-23 | 1.0548 | 1.0905 |
| 2026-07-22 | 1.0549 | 1.0906 |
| 2026-07-21 | 1.0548 | 1.0905 |
| 2026-07-20 | 1.0548 | 1.0905 |
| 2026-07-17 | 1.0547 | 1.0904 |
| 2026-07-16 | 1.0547 | 1.0904 |
| 2026-07-15 | 1.0548 | 1.0905 |
| 2026-07-14 | 1.0549 | 1.0906 |
| 2026-07-13 | 1.0549 | 1.0906 |
| 2026-07-10 | 1.0549 | 1.0906 |
| 2026-07-09 | 1.0549 | 1.0906 |
| 2026-07-08 | 1.0550 | 1.0907 |
| 2026-07-07 | 1.0550 | 1.0907 |
| 2026-07-06 | 1.0549 | 1.0906 |
| 2026-07-03 | 1.0549 | 1.0906 |
| 2026-07-02 | 1.0548 | 1.0905 |
| 2026-07-01 | 1.0548 | 1.0905 |
| 2026-06-30 | 1.0549 | 1.0906 |
| 2026-06-29 | 1.0576 | 1.0933 |
| 2026-06-26 | 1.0571 | 1.0928 |
| 2026-06-25 | 1.0569 | 1.0926 |
| 2026-06-24 | 1.0560 | 1.0917 |
| 2026-06-23 | 1.0556 | 1.0913 |
| 2026-06-22 | 1.0561 | 1.0918 |
| 2026-06-18 | 1.0563 | 1.0920 |
| 2026-06-17 | 1.0560 | 1.0917 |
| 2026-06-16 | 1.0557 | 1.0914 |
| 2026-06-15 | 1.0547 | 1.0904 |
| 2026-06-12 | 1.0542 | 1.0899 |
| 2026-06-11 | 1.0535 | 1.0892 |
| 2026-06-10 | 1.0545 | 1.0902 |
| 2026-06-09 | 1.0549 | 1.0906 |
| 2026-06-08 | 1.0553 | 1.0910 |
| 2026-06-05 | 1.0567 | 1.0924 |
| 2026-06-04 | 1.0581 | 1.0938 |
| 2026-06-03 | 1.0576 | 1.0933 |
| 2026-06-02 | 1.0585 | 1.0942 |
| 2026-06-01 | 1.0586 | 1.0943 |
| 2026-05-29 | 1.0576 | 1.0933 |
| 2026-05-28 | 1.0568 | 1.0925 |
| 2026-05-27 | 1.0565 | 1.0922 |
| 2026-05-26 | 1.0550 | 1.0907 |
| 2026-05-25 | 1.0539 | 1.0896 |
| 2026-05-22 | 1.0530 | 1.0887 |
| 2026-05-21 | 1.0535 | 1.0892 |
| 2026-05-20 | 1.0536 | 1.0893 |
| 2026-05-19 | 1.0537 | 1.0894 |
| 2026-05-18 | 1.0516 | 1.0873 |
| 2026-05-15 | 1.0506 | 1.0863 |
| 2026-05-14 | 1.0509 | 1.0866 |
| 2026-05-13 | 1.0515 | 1.0872 |
| 2026-05-12 | 1.0507 | 1.0864 |
| 2026-05-11 | 1.0500 | 1.0857 |
| 2026-05-08 | 1.0490 | 1.0847 |
| 2026-05-07 | 1.0486 | 1.0843 |
| 2026-05-06 | 1.0479 | 1.0836 |
| 2026-04-30 | 1.0495 | 1.0852 |
| 2026-04-29 | 1.0504 | 1.0861 |
| 2026-04-28 | 1.0484 | 1.0841 |
| 2026-04-27 | 1.0471 | 1.0828 |
| 2026-04-24 | 1.0481 | 1.0838 |
| 2026-04-23 | 1.0494 | 1.0851 |
| 2026-04-22 | 1.0509 | 1.0866 |
| 2026-04-21 | 1.0497 | 1.0854 |
| 2026-04-20 | 1.0488 | 1.0845 |
| 2026-04-17 | 1.0482 | 1.0839 |
| 2026-04-16 | 1.0472 | 1.0829 |
| 2026-04-15 | 1.0474 | 1.0831 |
| 2026-04-14 | 1.0472 | 1.0829 |
| 2026-04-13 | 1.0464 | 1.0821 |
| 2026-04-10 | 1.0453 | 1.0810 |
| 2026-04-09 | 1.0453 | 1.0810 |
| 2026-04-08 | 1.0455 | 1.0812 |
| 2026-04-07 | 1.0455 | 1.0812 |
| 2026-04-03 | 1.0448 | 1.0805 |
| 2026-04-02 | 1.0442 | 1.0799 |
| 2026-04-01 | 1.0441 | 1.0798 |
| 2026-03-31 | 1.0444 | 1.0801 |
| 2026-03-30 | 1.0443 | 1.0800 |
