长盛盛远债券C(016613)
2026-09-28
1.0535
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0535 | 1.0862 |
| 2026-09-24 | 1.0539 | 1.0866 |
| 2026-09-23 | 1.0529 | 1.0856 |
| 2026-09-22 | 1.0528 | 1.0855 |
| 2026-09-21 | 1.0522 | 1.0849 |
| 2026-09-18 | 1.0520 | 1.0847 |
| 2026-09-17 | 1.0514 | 1.0841 |
| 2026-09-16 | 1.0515 | 1.0842 |
| 2026-09-15 | 1.0513 | 1.0840 |
| 2026-09-14 | 1.0512 | 1.0839 |
| 2026-09-11 | 1.0511 | 1.0838 |
| 2026-09-10 | 1.0514 | 1.0841 |
| 2026-09-09 | 1.0514 | 1.0841 |
| 2026-09-08 | 1.0513 | 1.0840 |
| 2026-09-07 | 1.0513 | 1.0840 |
| 2026-09-04 | 1.0514 | 1.0841 |
| 2026-09-03 | 1.0514 | 1.0841 |
| 2026-09-02 | 1.0507 | 1.0834 |
| 2026-09-01 | 1.0506 | 1.0833 |
| 2026-08-31 | 1.0505 | 1.0832 |
| 2026-08-28 | 1.0504 | 1.0831 |
| 2026-08-27 | 1.0504 | 1.0831 |
| 2026-08-26 | 1.0505 | 1.0832 |
| 2026-08-25 | 1.0505 | 1.0832 |
| 2026-08-24 | 1.0503 | 1.0830 |
| 2026-08-21 | 1.0503 | 1.0830 |
| 2026-08-20 | 1.0502 | 1.0829 |
| 2026-08-19 | 1.0502 | 1.0829 |
| 2026-08-18 | 1.0502 | 1.0829 |
| 2026-08-17 | 1.0501 | 1.0828 |
| 2026-08-14 | 1.0501 | 1.0828 |
| 2026-08-13 | 1.0500 | 1.0827 |
| 2026-08-12 | 1.0500 | 1.0827 |
| 2026-08-11 | 1.0500 | 1.0827 |
| 2026-08-10 | 1.0500 | 1.0827 |
| 2026-08-07 | 1.0500 | 1.0827 |
| 2026-08-06 | 1.0500 | 1.0827 |
| 2026-08-05 | 1.0500 | 1.0827 |
| 2026-08-04 | 1.0499 | 1.0826 |
| 2026-08-03 | 1.0499 | 1.0826 |
| 2026-07-31 | 1.0498 | 1.0825 |
| 2026-07-30 | 1.0498 | 1.0825 |
| 2026-07-29 | 1.0498 | 1.0825 |
| 2026-07-28 | 1.0498 | 1.0825 |
| 2026-07-27 | 1.0498 | 1.0825 |
| 2026-07-24 | 1.0497 | 1.0824 |
| 2026-07-23 | 1.0497 | 1.0824 |
| 2026-07-22 | 1.0498 | 1.0825 |
| 2026-07-21 | 1.0497 | 1.0824 |
| 2026-07-20 | 1.0497 | 1.0824 |
| 2026-07-17 | 1.0497 | 1.0824 |
| 2026-07-16 | 1.0496 | 1.0823 |
| 2026-07-15 | 1.0497 | 1.0824 |
| 2026-07-14 | 1.0498 | 1.0825 |
| 2026-07-13 | 1.0499 | 1.0826 |
| 2026-07-10 | 1.0498 | 1.0825 |
| 2026-07-09 | 1.0499 | 1.0826 |
| 2026-07-08 | 1.0499 | 1.0826 |
| 2026-07-07 | 1.0499 | 1.0826 |
| 2026-07-06 | 1.0499 | 1.0826 |
| 2026-07-03 | 1.0499 | 1.0826 |
| 2026-07-02 | 1.0498 | 1.0825 |
| 2026-07-01 | 1.0498 | 1.0825 |
| 2026-06-30 | 1.0499 | 1.0826 |
| 2026-06-29 | 1.0526 | 1.0853 |
| 2026-06-26 | 1.0521 | 1.0848 |
| 2026-06-25 | 1.0519 | 1.0846 |
| 2026-06-24 | 1.0511 | 1.0838 |
| 2026-06-23 | 1.0506 | 1.0833 |
| 2026-06-22 | 1.0512 | 1.0839 |
| 2026-06-18 | 1.0513 | 1.0840 |
| 2026-06-17 | 1.0511 | 1.0838 |
| 2026-06-16 | 1.0508 | 1.0835 |
| 2026-06-15 | 1.0498 | 1.0825 |
| 2026-06-12 | 1.0493 | 1.0820 |
| 2026-06-11 | 1.0486 | 1.0813 |
| 2026-06-10 | 1.0496 | 1.0823 |
| 2026-06-09 | 1.0500 | 1.0827 |
| 2026-06-08 | 1.0505 | 1.0832 |
| 2026-06-05 | 1.0518 | 1.0845 |
| 2026-06-04 | 1.0532 | 1.0859 |
| 2026-06-03 | 1.0527 | 1.0854 |
| 2026-06-02 | 1.0536 | 1.0863 |
| 2026-06-01 | 1.0538 | 1.0865 |
| 2026-05-29 | 1.0527 | 1.0854 |
| 2026-05-28 | 1.0520 | 1.0847 |
| 2026-05-27 | 1.0516 | 1.0843 |
| 2026-05-26 | 1.0502 | 1.0829 |
| 2026-05-25 | 1.0491 | 1.0818 |
| 2026-05-22 | 1.0483 | 1.0810 |
| 2026-05-21 | 1.0488 | 1.0815 |
| 2026-05-20 | 1.0488 | 1.0815 |
| 2026-05-19 | 1.0489 | 1.0816 |
| 2026-05-18 | 1.0468 | 1.0795 |
| 2026-05-15 | 1.0459 | 1.0786 |
| 2026-05-14 | 1.0462 | 1.0789 |
| 2026-05-13 | 1.0468 | 1.0795 |
| 2026-05-12 | 1.0460 | 1.0787 |
| 2026-05-11 | 1.0453 | 1.0780 |
| 2026-05-08 | 1.0443 | 1.0770 |
| 2026-05-07 | 1.0439 | 1.0766 |
| 2026-05-06 | 1.0432 | 1.0759 |
| 2026-04-30 | 1.0449 | 1.0776 |
| 2026-04-29 | 1.0458 | 1.0785 |
| 2026-04-28 | 1.0438 | 1.0765 |
| 2026-04-27 | 1.0425 | 1.0752 |
| 2026-04-24 | 1.0435 | 1.0762 |
| 2026-04-23 | 1.0448 | 1.0775 |
| 2026-04-22 | 1.0464 | 1.0791 |
| 2026-04-21 | 1.0451 | 1.0778 |
| 2026-04-20 | 1.0443 | 1.0770 |
| 2026-04-17 | 1.0437 | 1.0764 |
| 2026-04-16 | 1.0426 | 1.0753 |
| 2026-04-15 | 1.0429 | 1.0756 |
| 2026-04-14 | 1.0427 | 1.0754 |
| 2026-04-13 | 1.0419 | 1.0746 |
| 2026-04-10 | 1.0408 | 1.0735 |
| 2026-04-09 | 1.0408 | 1.0735 |
| 2026-04-08 | 1.0410 | 1.0737 |
| 2026-04-07 | 1.0411 | 1.0738 |
