长盛盛远债券A(016612)
2026-03-13
1.0415
-0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
