长盛盛逸9个月持有期债券C(017138)
2026-09-02
1.0926
-0.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0926 | 1.1347 |
| 2026-09-01 | 1.0935 | 1.1356 |
| 2026-08-31 | 1.0933 | 1.1354 |
| 2026-08-28 | 1.0930 | 1.1351 |
| 2026-08-27 | 1.0934 | 1.1355 |
| 2026-08-26 | 1.0927 | 1.1348 |
| 2026-08-25 | 1.0925 | 1.1346 |
| 2026-08-24 | 1.0920 | 1.1341 |
| 2026-08-21 | 1.0920 | 1.1341 |
| 2026-08-20 | 1.0920 | 1.1341 |
| 2026-08-19 | 1.0924 | 1.1345 |
| 2026-08-18 | 1.0945 | 1.1366 |
| 2026-08-17 | 1.0945 | 1.1366 |
| 2026-08-14 | 1.0932 | 1.1353 |
| 2026-08-13 | 1.0930 | 1.1351 |
| 2026-08-12 | 1.0938 | 1.1359 |
| 2026-08-11 | 1.0941 | 1.1362 |
| 2026-08-10 | 1.0951 | 1.1372 |
| 2026-08-07 | 1.0937 | 1.1358 |
| 2026-08-06 | 1.0913 | 1.1334 |
| 2026-08-05 | 1.0912 | 1.1333 |
| 2026-08-04 | 1.0907 | 1.1328 |
| 2026-08-03 | 1.0894 | 1.1315 |
| 2026-07-31 | 1.0905 | 1.1326 |
| 2026-07-30 | 1.0890 | 1.1311 |
| 2026-07-29 | 1.0892 | 1.1313 |
| 2026-07-28 | 1.0883 | 1.1304 |
| 2026-07-27 | 1.0899 | 1.1320 |
| 2026-07-24 | 1.0879 | 1.1300 |
| 2026-07-23 | 1.0881 | 1.1302 |
| 2026-07-22 | 1.0875 | 1.1296 |
| 2026-07-21 | 1.0874 | 1.1295 |
| 2026-07-20 | 1.0856 | 1.1277 |
| 2026-07-17 | 1.0857 | 1.1278 |
| 2026-07-16 | 1.0858 | 1.1279 |
| 2026-07-15 | 1.0863 | 1.1284 |
| 2026-07-14 | 1.0865 | 1.1286 |
| 2026-07-13 | 1.0855 | 1.1276 |
| 2026-07-10 | 1.0868 | 1.1289 |
| 2026-07-09 | 1.0878 | 1.1299 |
| 2026-07-08 | 1.0870 | 1.1291 |
| 2026-07-07 | 1.0868 | 1.1289 |
| 2026-07-06 | 1.0874 | 1.1295 |
| 2026-07-03 | 1.0867 | 1.1288 |
| 2026-07-02 | 1.0867 | 1.1288 |
| 2026-07-01 | 1.0874 | 1.1295 |
| 2026-06-30 | 1.0880 | 1.1301 |
| 2026-06-29 | 1.0868 | 1.1289 |
| 2026-06-26 | 1.0863 | 1.1284 |
| 2026-06-25 | 1.0865 | 1.1286 |
| 2026-06-24 | 1.0862 | 1.1283 |
| 2026-06-23 | 1.0853 | 1.1274 |
| 2026-06-22 | 1.0864 | 1.1285 |
| 2026-06-18 | 1.0864 | 1.1285 |
| 2026-06-17 | 1.0869 | 1.1290 |
| 2026-06-16 | 1.0865 | 1.1286 |
| 2026-06-15 | 1.0855 | 1.1276 |
| 2026-06-12 | 1.0838 | 1.1259 |
| 2026-06-11 | 1.0832 | 1.1253 |
| 2026-06-10 | 1.0836 | 1.1257 |
| 2026-06-09 | 1.0847 | 1.1268 |
| 2026-06-08 | 1.0845 | 1.1266 |
| 2026-06-05 | 1.0854 | 1.1275 |
| 2026-06-04 | 1.0860 | 1.1281 |
| 2026-06-03 | 1.0865 | 1.1286 |
| 2026-06-02 | 1.0869 | 1.1290 |
| 2026-06-01 | 1.0867 | 1.1288 |
| 2026-05-29 | 1.0856 | 1.1277 |
| 2026-05-28 | 1.0864 | 1.1285 |
| 2026-05-27 | 1.0849 | 1.1270 |
| 2026-05-26 | 1.0854 | 1.1275 |
| 2026-05-25 | 1.0858 | 1.1279 |
| 2026-05-22 | 1.0853 | 1.1274 |
| 2026-05-21 | 1.0841 | 1.1262 |
| 2026-05-20 | 1.0857 | 1.1278 |
| 2026-05-19 | 1.0860 | 1.1281 |
| 2026-05-18 | 1.0836 | 1.1257 |
| 2026-05-15 | 1.0833 | 1.1254 |
| 2026-05-14 | 1.0847 | 1.1268 |
| 2026-05-13 | 1.0867 | 1.1288 |
| 2026-05-12 | 1.0847 | 1.1268 |
| 2026-05-11 | 1.0857 | 1.1278 |
| 2026-05-08 | 1.0846 | 1.1267 |
| 2026-05-07 | 1.0838 | 1.1259 |
| 2026-05-06 | 1.0835 | 1.1256 |
| 2026-04-30 | 1.0837 | 1.1258 |
| 2026-04-29 | 1.0834 | 1.1255 |
| 2026-04-28 | 1.0822 | 1.1243 |
| 2026-04-27 | 1.0821 | 1.1242 |
| 2026-04-24 | 1.0822 | 1.1243 |
| 2026-04-23 | 1.0835 | 1.1256 |
| 2026-04-22 | 1.0845 | 1.1266 |
| 2026-04-21 | 1.0837 | 1.1258 |
| 2026-04-20 | 1.0839 | 1.1260 |
| 2026-04-17 | 1.0834 | 1.1255 |
| 2026-04-16 | 1.0827 | 1.1248 |
| 2026-04-15 | 1.0816 | 1.1237 |
| 2026-04-14 | 1.0818 | 1.1239 |
| 2026-04-13 | 1.0809 | 1.1230 |
| 2026-04-10 | 1.0808 | 1.1229 |
| 2026-04-09 | 1.0810 | 1.1231 |
| 2026-04-08 | 1.0814 | 1.1235 |
| 2026-04-07 | 1.0792 | 1.1213 |
| 2026-04-03 | 1.0781 | 1.1202 |
| 2026-04-02 | 1.0775 | 1.1196 |
| 2026-04-01 | 1.0781 | 1.1202 |
| 2026-03-31 | 1.0766 | 1.1187 |
| 2026-03-30 | 1.0776 | 1.1197 |
| 2026-03-27 | 1.0783 | 1.1204 |
| 2026-03-26 | 1.0775 | 1.1196 |
| 2026-03-25 | 1.0788 | 1.1209 |
| 2026-03-24 | 1.0781 | 1.1202 |
| 2026-03-23 | 1.0758 | 1.1179 |
| 2026-03-20 | 1.0763 | 1.1184 |
| 2026-03-19 | 1.0765 | 1.1186 |
| 2026-03-18 | 1.0767 | 1.1188 |
| 2026-03-17 | 1.0755 | 1.1176 |
| 2026-03-16 | 1.0756 | 1.1177 |
| 2026-03-13 | 1.0759 | 1.1180 |
| 2026-03-12 | 1.0764 | 1.1185 |
