长盛盛逸9个月持有期债券C(017138)
2026-01-09
1.0797
0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0797 | 1.1108 |
| 2026-01-08 | 1.0789 | 1.1100 |
| 2026-01-07 | 1.0779 | 1.1090 |
| 2026-01-06 | 1.0776 | 1.1087 |
| 2026-01-05 | 1.0770 | 1.1081 |
| 2025-12-31 | 1.0753 | 1.1064 |
| 2025-12-30 | 1.0752 | 1.1063 |
| 2025-12-29 | 1.0749 | 1.1060 |
| 2025-12-26 | 1.0757 | 1.1068 |
| 2025-12-25 | 1.0757 | 1.1068 |
| 2025-12-24 | 1.0750 | 1.1061 |
| 2025-12-23 | 1.0743 | 1.1054 |
| 2025-12-22 | 1.0742 | 1.1053 |
| 2025-12-19 | 1.0736 | 1.1047 |
| 2025-12-18 | 1.0727 | 1.1038 |
| 2025-12-17 | 1.0724 | 1.1035 |
| 2025-12-16 | 1.0712 | 1.1023 |
| 2025-12-15 | 1.0714 | 1.1025 |
| 2025-12-12 | 1.0718 | 1.1029 |
| 2025-12-11 | 1.0717 | 1.1028 |
| 2025-12-10 | 1.0716 | 1.1027 |
| 2025-12-09 | 1.0714 | 1.1025 |
| 2025-12-08 | 1.0713 | 1.1024 |
| 2025-12-05 | 1.0713 | 1.1024 |
| 2025-12-04 | 1.0707 | 1.1018 |
| 2025-12-03 | 1.0719 | 1.1030 |
| 2025-12-02 | 1.0724 | 1.1035 |
| 2025-12-01 | 1.0730 | 1.1041 |
| 2025-11-28 | 1.0727 | 1.1038 |
| 2025-11-27 | 1.0721 | 1.1032 |
| 2025-11-26 | 1.0728 | 1.1039 |
| 2025-11-25 | 1.0741 | 1.1052 |
| 2025-11-24 | 1.0743 | 1.1054 |
| 2025-11-21 | 1.0744 | 1.1055 |
| 2025-11-20 | 1.0752 | 1.1063 |
| 2025-11-19 | 1.0755 | 1.1066 |
| 2025-11-18 | 1.0753 | 1.1064 |
| 2025-11-17 | 1.0755 | 1.1066 |
| 2025-11-14 | 1.0755 | 1.1066 |
| 2025-11-13 | 1.0759 | 1.1070 |
| 2025-11-12 | 1.0754 | 1.1065 |
| 2025-11-11 | 1.0754 | 1.1065 |
| 2025-11-10 | 1.0752 | 1.1063 |
| 2025-11-07 | 1.0745 | 1.1056 |
| 2025-11-06 | 1.0747 | 1.1058 |
| 2025-11-05 | 1.0749 | 1.1060 |
| 2025-11-04 | 1.0735 | 1.1046 |
| 2025-11-03 | 1.0740 | 1.1051 |
| 2025-10-31 | 1.0733 | 1.1044 |
| 2025-10-30 | 1.0726 | 1.1037 |
| 2025-10-29 | 1.0729 | 1.1040 |
| 2025-10-28 | 1.0714 | 1.1025 |
| 2025-10-27 | 1.0708 | 1.1019 |
| 2025-10-24 | 1.0695 | 1.1006 |
| 2025-10-23 | 1.0693 | 1.1004 |
| 2025-10-22 | 1.0692 | 1.1003 |
| 2025-10-21 | 1.0691 | 1.1002 |
| 2025-10-20 | 1.0683 | 1.0994 |
| 2025-10-17 | 1.0681 | 1.0992 |
| 2025-10-16 | 1.0678 | 1.0989 |
| 2025-10-15 | 1.0676 | 1.0987 |
| 2025-10-14 | 1.0671 | 1.0982 |
| 2025-10-13 | 1.0670 | 1.0981 |
| 2025-10-10 | 1.0672 | 1.0983 |
| 2025-10-09 | 1.0673 | 1.0984 |
| 2025-09-30 | 1.0662 | 1.0973 |
| 2025-09-29 | 1.0655 | 1.0966 |
| 2025-09-26 | 1.0651 | 1.0962 |
| 2025-09-25 | 1.0650 | 1.0961 |
| 2025-09-24 | 1.0654 | 1.0965 |
| 2025-09-23 | 1.0659 | 1.0970 |
| 2025-09-22 | 1.0667 | 1.0978 |
| 2025-09-19 | 1.0670 | 1.0981 |
| 2025-09-18 | 1.0676 | 1.0987 |
| 2025-09-17 | 1.0681 | 1.0992 |
| 2025-09-16 | 1.0676 | 1.0987 |
| 2025-09-15 | 1.0676 | 1.0987 |
| 2025-09-12 | 1.0677 | 1.0988 |
| 2025-09-11 | 1.0676 | 1.0987 |
| 2025-09-10 | 1.0673 | 1.0984 |
| 2025-09-09 | 1.0687 | 1.0998 |
| 2025-09-08 | 1.0698 | 1.1009 |
| 2025-09-05 | 1.0702 | 1.1013 |
| 2025-09-04 | 1.0696 | 1.1007 |
| 2025-09-03 | 1.0687 | 1.0998 |
| 2025-09-02 | 1.0678 | 1.0989 |
| 2025-09-01 | 1.0680 | 1.0991 |
| 2025-08-29 | 1.0682 | 1.0993 |
| 2025-08-28 | 1.0682 | 1.0993 |
| 2025-08-27 | 1.0688 | 1.0999 |
| 2025-08-26 | 1.0705 | 1.1016 |
| 2025-08-25 | 1.0699 | 1.1010 |
| 2025-08-22 | 1.0691 | 1.1002 |
| 2025-08-21 | 1.0687 | 1.0998 |
| 2025-08-20 | 1.0679 | 1.0990 |
| 2025-08-19 | 1.0677 | 1.0988 |
| 2025-08-18 | 1.0675 | 1.0986 |
| 2025-08-15 | 1.0687 | 1.0998 |
| 2025-08-14 | 1.0687 | 1.0998 |
| 2025-08-13 | 1.0692 | 1.1003 |
| 2025-08-12 | 1.0690 | 1.1001 |
| 2025-08-11 | 1.0696 | 1.1007 |
| 2025-08-08 | 1.0700 | 1.1011 |
| 2025-08-07 | 1.0698 | 1.1009 |
| 2025-08-06 | 1.0695 | 1.1006 |
| 2025-08-05 | 1.0691 | 1.1002 |
| 2025-08-04 | 1.0681 | 1.0992 |
| 2025-08-01 | 1.0675 | 1.0986 |
| 2025-07-31 | 1.0672 | 1.0983 |
| 2025-07-30 | 1.0670 | 1.0981 |
| 2025-07-29 | 1.0662 | 1.0973 |
| 2025-07-28 | 1.0673 | 1.0984 |
| 2025-07-25 | 1.0673 | 1.0984 |
| 2025-07-24 | 1.0676 | 1.0987 |
| 2025-07-23 | 1.0684 | 1.0995 |
| 2025-07-22 | 1.0689 | 1.1000 |
| 2025-07-21 | 1.0688 | 1.0999 |
| 2025-07-18 | 1.0688 | 1.0999 |
| 2025-07-17 | 1.0685 | 1.0996 |
| 2025-07-16 | 1.0677 | 1.0988 |
