长盛盛远债券A(016612)
2026-05-12
1.0507
0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0435 | 1.0792 |
| 2026-03-26 | 1.0432 | 1.0789 |
| 2026-03-25 | 1.0429 | 1.0786 |
| 2026-03-24 | 1.0426 | 1.0783 |
| 2026-03-23 | 1.0422 | 1.0779 |
| 2026-03-20 | 1.0424 | 1.0781 |
| 2026-03-19 | 1.0418 | 1.0775 |
| 2026-03-18 | 1.0422 | 1.0779 |
| 2026-03-17 | 1.0410 | 1.0767 |
| 2026-03-16 | 1.0405 | 1.0762 |
| 2026-03-13 | 1.0415 | 1.0772 |
| 2026-03-12 | 1.0422 | 1.0779 |
| 2026-03-11 | 1.0418 | 1.0775 |
| 2026-03-10 | 1.0424 | 1.0781 |
| 2026-03-09 | 1.0422 | 1.0779 |
| 2026-03-06 | 1.0448 | 1.0805 |
| 2026-03-05 | 1.0451 | 1.0808 |
| 2026-03-04 | 1.0451 | 1.0808 |
| 2026-03-03 | 1.0443 | 1.0800 |
| 2026-03-02 | 1.0447 | 1.0804 |
| 2026-02-27 | 1.0429 | 1.0786 |
| 2026-02-26 | 1.0427 | 1.0784 |
| 2026-02-25 | 1.0442 | 1.0799 |
| 2026-02-24 | 1.0456 | 1.0813 |
| 2026-02-13 | 1.0449 | 1.0806 |
| 2026-02-12 | 1.0450 | 1.0807 |
| 2026-02-11 | 1.0443 | 1.0800 |
| 2026-02-10 | 1.0435 | 1.0792 |
| 2026-02-09 | 1.0431 | 1.0788 |
| 2026-02-06 | 1.0419 | 1.0776 |
| 2026-02-05 | 1.0408 | 1.0765 |
| 2026-02-04 | 1.0403 | 1.0760 |
| 2026-02-03 | 1.0403 | 1.0760 |
| 2026-02-02 | 1.0407 | 1.0764 |
| 2026-01-30 | 1.0402 | 1.0759 |
| 2026-01-29 | 1.0404 | 1.0761 |
| 2026-01-28 | 1.0406 | 1.0763 |
| 2026-01-27 | 1.0402 | 1.0759 |
| 2026-01-26 | 1.0410 | 1.0767 |
| 2026-01-23 | 1.0404 | 1.0761 |
| 2026-01-22 | 1.0393 | 1.0750 |
| 2026-01-21 | 1.0395 | 1.0752 |
| 2026-01-20 | 1.0389 | 1.0746 |
| 2026-01-19 | 1.0378 | 1.0735 |
| 2026-01-16 | 1.0378 | 1.0735 |
| 2026-01-15 | 1.0372 | 1.0729 |
| 2026-01-14 | 1.0371 | 1.0728 |
| 2026-01-13 | 1.0369 | 1.0726 |
| 2026-01-12 | 1.0366 | 1.0723 |
| 2026-01-09 | 1.0355 | 1.0712 |
| 2026-01-08 | 1.0349 | 1.0706 |
| 2026-01-07 | 1.0339 | 1.0696 |
| 2026-01-06 | 1.0351 | 1.0708 |
| 2026-01-05 | 1.0368 | 1.0725 |
| 2025-12-31 | 1.0364 | 1.0721 |
| 2025-12-30 | 1.0359 | 1.0716 |
| 2025-12-29 | 1.0359 | 1.0716 |
| 2025-12-26 | 1.0368 | 1.0725 |
| 2025-12-25 | 1.0366 | 1.0723 |
| 2025-12-24 | 1.0368 | 1.0725 |
| 2025-12-23 | 1.0366 | 1.0723 |
| 2025-12-22 | 1.0355 | 1.0712 |
| 2025-12-19 | 1.0362 | 1.0719 |
| 2025-12-18 | 1.0351 | 1.0708 |
| 2025-12-17 | 1.0351 | 1.0708 |
| 2025-12-16 | 1.0336 | 1.0693 |
| 2025-12-15 | 1.0335 | 1.0692 |
| 2025-12-12 | 1.0349 | 1.0706 |
| 2025-12-11 | 1.0357 | 1.0714 |
| 2025-12-10 | 1.0346 | 1.0703 |
| 2025-12-09 | 1.0341 | 1.0698 |
| 2025-12-08 | 1.0335 | 1.0692 |
| 2025-12-05 | 1.0336 | 1.0693 |
| 2025-12-04 | 1.0330 | 1.0687 |
| 2025-12-03 | 1.0350 | 1.0707 |
| 2025-12-02 | 1.0357 | 1.0714 |
| 2025-12-01 | 1.0365 | 1.0722 |
| 2025-11-28 | 1.0364 | 1.0721 |
| 2025-11-27 | 1.0355 | 1.0712 |
| 2025-11-26 | 1.0359 | 1.0716 |
| 2025-11-25 | 1.0378 | 1.0735 |
| 2025-11-24 | 1.0388 | 1.0745 |
| 2025-11-21 | 1.0388 | 1.0745 |
| 2025-11-20 | 1.0392 | 1.0749 |
| 2025-11-19 | 1.0391 | 1.0748 |
| 2025-11-18 | 1.0397 | 1.0754 |
| 2025-11-17 | 1.0396 | 1.0753 |
