长盛盛远债券A(016612)
2026-11-13
1.0690
-0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0690 | 1.1047 |
| 2026-11-12 | 1.0701 | 1.1058 |
| 2026-11-11 | 1.0699 | 1.1056 |
| 2026-11-10 | 1.0705 | 1.1062 |
| 2026-11-09 | 1.0706 | 1.1063 |
| 2026-11-06 | 1.0700 | 1.1057 |
| 2026-11-05 | 1.0689 | 1.1046 |
| 2026-11-04 | 1.0681 | 1.1038 |
| 2026-11-03 | 1.0673 | 1.1030 |
| 2026-11-02 | 1.0661 | 1.1018 |
| 2026-10-30 | 1.0629 | 1.0986 |
| 2026-10-29 | 1.0681 | 1.1038 |
| 2026-10-28 | 1.0671 | 1.1028 |
| 2026-10-27 | 1.0683 | 1.1040 |
| 2026-10-26 | 1.0659 | 1.1016 |
| 2026-10-23 | 1.0650 | 1.1007 |
| 2026-10-22 | 1.0652 | 1.1009 |
| 2026-10-21 | 1.0662 | 1.1019 |
| 2026-10-20 | 1.0673 | 1.1030 |
| 2026-10-19 | 1.0663 | 1.1020 |
| 2026-10-16 | 1.0665 | 1.1022 |
| 2026-10-15 | 1.0647 | 1.1004 |
| 2026-10-14 | 1.0654 | 1.1011 |
| 2026-10-13 | 1.0634 | 1.0991 |
| 2026-10-12 | 1.0631 | 1.0988 |
| 2026-10-09 | 1.0608 | 1.0965 |
| 2026-10-08 | 1.0590 | 1.0947 |
| 2026-09-30 | 1.0591 | 1.0948 |
| 2026-09-29 | 1.0601 | 1.0958 |
| 2026-09-28 | 1.0590 | 1.0947 |
| 2026-09-24 | 1.0594 | 1.0951 |
| 2026-09-23 | 1.0583 | 1.0940 |
| 2026-09-22 | 1.0582 | 1.0939 |
| 2026-09-21 | 1.0577 | 1.0934 |
| 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 |
