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长盛盛远债券A(016612)

2024-05-17     1.02710.0292%
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净值发布日期 单位净值 累计净值
2024-05-171.02711.0429
2024-05-161.02681.0426
2024-05-151.02721.0430
2024-05-141.02721.0430
2024-05-131.02691.0427
2024-05-101.02601.0418
2024-05-091.02591.0417
2024-05-081.02701.0428
2024-05-071.02751.0433
2024-05-061.02631.0421
2024-04-301.02581.0416
2024-04-291.02321.0390
2024-04-261.02621.0420
2024-04-251.02821.0440
2024-04-241.02781.0436
2024-04-231.02971.0455
2024-04-221.02901.0448
2024-04-191.02821.0440
2024-04-181.02781.0436
2024-04-171.02691.0427
2024-04-161.02621.0420
2024-04-151.02611.0419
2024-04-121.02621.0420
2024-04-111.02521.0410
2024-04-101.02461.0404
2024-04-091.02461.0404
2024-04-081.02401.0398
2024-04-031.02321.0390
2024-04-021.02261.0384
2024-04-011.02191.0377
2024-03-291.02231.0381
2024-03-281.02171.0375
2024-03-271.02201.0378
2024-03-261.02071.0365
2024-03-251.02061.0364
2024-03-221.02091.0367
2024-03-211.02111.0369
2024-03-201.02061.0364
2024-03-191.02091.0367
2024-03-181.02051.0363
2024-03-151.01961.0354
2024-03-141.01911.0349
2024-03-131.01941.0352
2024-03-121.01951.0353
2024-03-111.02031.0361
2024-03-081.02071.0365
2024-03-071.02091.0367
2024-03-061.02101.0368
2024-03-051.02031.0361
2024-03-041.02011.0359
2024-03-011.01981.0356
2024-02-291.02031.0361
2024-02-281.02011.0359
2024-02-271.01991.0357
2024-02-261.01991.0357
2024-02-231.01971.0355
2024-02-221.01921.0350
2024-02-211.01881.0346
2024-02-201.01861.0344
2024-02-191.01811.0339
2024-02-081.01731.0331
2024-02-071.01711.0329
2024-02-061.01681.0326
2024-02-051.01711.0329
2024-02-021.01661.0324
2024-02-011.01651.0323
2024-01-311.01651.0323
2024-01-301.01631.0321
2024-01-291.01581.0316
2024-01-261.01551.0313
2024-01-251.01541.0312
2024-01-241.01511.0309
2024-01-231.01501.0308
2024-01-221.01511.0309
2024-01-191.01461.0304
2024-01-181.01431.0301
2024-01-171.01411.0299
2024-01-161.01381.0296
2024-01-151.01391.0297
2024-01-121.01371.0295
2024-01-111.01381.0296
2024-01-101.01381.0296
2024-01-091.01391.0297
2024-01-081.01361.0294
2024-01-051.01341.0292
2024-01-041.01301.0288
2024-01-031.01281.0286
2024-01-021.01281.0286
2023-12-311.01301.0288
2023-12-291.01291.0287
2023-12-281.01261.0284
2023-12-271.01231.0281
2023-12-261.01151.0273
2023-12-251.01091.0267
2023-12-221.01041.0262
2023-12-211.01021.0260
2023-12-201.01001.0258
2023-12-191.01011.0259
2023-12-181.01021.0260
2023-12-151.00991.0257
2023-12-141.00951.0253
2023-12-131.00921.0250
2023-12-121.00871.0245
2023-12-111.00861.0244
2023-12-081.00821.0240
2023-12-071.00801.0238
2023-12-061.00781.0236
2023-12-051.00791.0237
2023-12-041.00791.0237
2023-12-011.00801.0238
2023-11-301.00791.0237
2023-11-291.00761.0234
2023-11-281.00761.0234
2023-11-271.00751.0233
2023-11-241.00751.0233
2023-11-231.00751.0233
2023-11-221.00761.0234
2023-11-211.00781.0236