长盛盛远债券A(016612)
2025-11-28
1.0364
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.0389 | 1.0746 |
| 2025-11-13 | 1.0389 | 1.0746 |
| 2025-11-12 | 1.0393 | 1.0750 |
| 2025-11-11 | 1.0387 | 1.0744 |
| 2025-11-10 | 1.0381 | 1.0738 |
| 2025-11-07 | 1.0376 | 1.0733 |
| 2025-11-06 | 1.0385 | 1.0742 |
| 2025-11-05 | 1.0401 | 1.0758 |
| 2025-11-04 | 1.0397 | 1.0754 |
| 2025-11-03 | 1.0399 | 1.0756 |
| 2025-10-31 | 1.0396 | 1.0753 |
| 2025-10-30 | 1.0385 | 1.0742 |
| 2025-10-29 | 1.0375 | 1.0732 |
| 2025-10-28 | 1.0372 | 1.0729 |
| 2025-10-27 | 1.0354 | 1.0711 |
| 2025-10-24 | 1.0349 | 1.0706 |
| 2025-10-23 | 1.0357 | 1.0714 |
| 2025-10-22 | 1.0361 | 1.0718 |
| 2025-10-21 | 1.0356 | 1.0713 |
| 2025-10-20 | 1.0346 | 1.0703 |
| 2025-10-17 | 1.0353 | 1.0710 |
| 2025-10-16 | 1.0330 | 1.0687 |
| 2025-10-15 | 1.0318 | 1.0675 |
| 2025-10-14 | 1.0319 | 1.0676 |
| 2025-10-13 | 1.0317 | 1.0674 |
| 2025-10-10 | 1.0302 | 1.0659 |
| 2025-10-09 | 1.0301 | 1.0658 |
| 2025-09-30 | 1.0289 | 1.0646 |
| 2025-09-29 | 1.0279 | 1.0636 |
| 2025-09-26 | 1.0285 | 1.0642 |
| 2025-09-25 | 1.0289 | 1.0646 |
| 2025-09-24 | 1.0287 | 1.0644 |
| 2025-09-23 | 1.0314 | 1.0671 |
| 2025-09-22 | 1.0322 | 1.0679 |
| 2025-09-19 | 1.0308 | 1.0665 |
| 2025-09-18 | 1.0327 | 1.0684 |
| 2025-09-17 | 1.0342 | 1.0699 |
| 2025-09-16 | 1.0325 | 1.0682 |
| 2025-09-15 | 1.0307 | 1.0664 |
| 2025-09-12 | 1.0308 | 1.0665 |
| 2025-09-11 | 1.0292 | 1.0649 |
| 2025-09-10 | 1.0290 | 1.0647 |
| 2025-09-09 | 1.0316 | 1.0673 |
| 2025-09-08 | 1.0331 | 1.0688 |
| 2025-09-05 | 1.0350 | 1.0707 |
| 2025-09-04 | 1.0364 | 1.0721 |
| 2025-09-03 | 1.0369 | 1.0726 |
| 2025-09-02 | 1.0352 | 1.0709 |
| 2025-09-01 | 1.0351 | 1.0708 |
| 2025-08-29 | 1.0343 | 1.0700 |
| 2025-08-28 | 1.0336 | 1.0693 |
| 2025-08-27 | 1.0360 | 1.0717 |
| 2025-08-26 | 1.0370 | 1.0727 |
| 2025-08-25 | 1.0364 | 1.0721 |
| 2025-08-22 | 1.0345 | 1.0702 |
| 2025-08-21 | 1.0355 | 1.0712 |
| 2025-08-20 | 1.0344 | 1.0701 |
| 2025-08-19 | 1.0347 | 1.0704 |
| 2025-08-18 | 1.0339 | 1.0696 |
| 2025-08-15 | 1.0376 | 1.0733 |
| 2025-08-14 | 1.0379 | 1.0736 |
| 2025-08-13 | 1.0385 | 1.0742 |
| 2025-08-12 | 1.0383 | 1.0740 |
| 2025-08-11 | 1.0391 | 1.0748 |
| 2025-08-08 | 1.0407 | 1.0764 |
| 2025-08-07 | 1.0405 | 1.0762 |
| 2025-08-06 | 1.0399 | 1.0756 |
| 2025-08-05 | 1.0397 | 1.0754 |
| 2025-08-04 | 1.0397 | 1.0754 |
| 2025-08-01 | 1.0400 | 1.0757 |
| 2025-07-31 | 1.0399 | 1.0756 |
| 2025-07-30 | 1.0389 | 1.0746 |
| 2025-07-29 | 1.0372 | 1.0729 |
| 2025-07-28 | 1.0391 | 1.0748 |
| 2025-07-25 | 1.0380 | 1.0737 |
| 2025-07-24 | 1.0379 | 1.0736 |
| 2025-07-23 | 1.0392 | 1.0749 |
| 2025-07-22 | 1.0400 | 1.0757 |
| 2025-07-21 | 1.0411 | 1.0768 |
| 2025-07-18 | 1.0420 | 1.0777 |
| 2025-07-17 | 1.0420 | 1.0777 |
| 2025-07-16 | 1.0420 | 1.0777 |
| 2025-07-15 | 1.0422 | 1.0779 |
| 2025-07-14 | 1.0409 | 1.0766 |
| 2025-07-11 | 1.0415 | 1.0772 |
| 2025-07-10 | 1.0417 | 1.0774 |
| 2025-07-09 | 1.0427 | 1.0784 |
| 2025-07-08 | 1.0427 | 1.0784 |
| 2025-07-07 | 1.0432 | 1.0789 |
| 2025-07-04 | 1.0432 | 1.0789 |
| 2025-07-03 | 1.0430 | 1.0787 |
| 2025-07-02 | 1.0428 | 1.0785 |
| 2025-07-01 | 1.0421 | 1.0778 |
| 2025-06-30 | 1.0417 | 1.0774 |
| 2025-06-27 | 1.0418 | 1.0775 |
| 2025-06-26 | 1.0416 | 1.0773 |
| 2025-06-25 | 1.0412 | 1.0769 |
| 2025-06-24 | 1.0416 | 1.0773 |
| 2025-06-23 | 1.0422 | 1.0779 |
| 2025-06-20 | 1.0421 | 1.0778 |
| 2025-06-19 | 1.0420 | 1.0777 |
| 2025-06-18 | 1.0418 | 1.0775 |
| 2025-06-17 | 1.0417 | 1.0774 |
| 2025-06-16 | 1.0408 | 1.0765 |
| 2025-06-13 | 1.0407 | 1.0764 |
| 2025-06-12 | 1.0407 | 1.0764 |
| 2025-06-11 | 1.0410 | 1.0767 |
| 2025-06-10 | 1.0406 | 1.0763 |
| 2025-06-09 | 1.0407 | 1.0764 |
| 2025-06-06 | 1.0404 | 1.0761 |
