长盛盛启债券A(017708)
2026-09-09
1.0157
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.0157 | 1.1187 |
| 2026-09-08 | 1.0154 | 1.1184 |
| 2026-09-07 | 1.0154 | 1.1184 |
| 2026-09-04 | 1.0151 | 1.1181 |
| 2026-09-03 | 1.0150 | 1.1180 |
| 2026-09-02 | 1.0149 | 1.1179 |
| 2026-09-01 | 1.0149 | 1.1179 |
| 2026-08-31 | 1.0146 | 1.1176 |
| 2026-08-28 | 1.0145 | 1.1175 |
| 2026-08-27 | 1.0145 | 1.1175 |
| 2026-08-26 | 1.0147 | 1.1177 |
| 2026-08-25 | 1.0147 | 1.1177 |
| 2026-08-24 | 1.0146 | 1.1176 |
| 2026-08-21 | 1.0145 | 1.1175 |
| 2026-08-20 | 1.0145 | 1.1175 |
| 2026-08-19 | 1.0144 | 1.1174 |
| 2026-08-18 | 1.0143 | 1.1173 |
| 2026-08-17 | 1.0141 | 1.1171 |
| 2026-08-14 | 1.0140 | 1.1170 |
| 2026-08-13 | 1.0139 | 1.1169 |
| 2026-08-12 | 1.0138 | 1.1168 |
| 2026-08-11 | 1.0138 | 1.1168 |
| 2026-08-10 | 1.0137 | 1.1167 |
| 2026-08-07 | 1.0135 | 1.1165 |
| 2026-08-06 | 1.0134 | 1.1164 |
| 2026-08-05 | 1.0133 | 1.1163 |
| 2026-08-04 | 1.0133 | 1.1163 |
| 2026-08-03 | 1.0132 | 1.1162 |
| 2026-07-31 | 1.0131 | 1.1161 |
| 2026-07-30 | 1.0130 | 1.1160 |
| 2026-07-29 | 1.0130 | 1.1160 |
| 2026-07-28 | 1.0129 | 1.1159 |
| 2026-07-27 | 1.0130 | 1.1160 |
| 2026-07-24 | 1.0129 | 1.1159 |
| 2026-07-23 | 1.0128 | 1.1158 |
| 2026-07-22 | 1.0127 | 1.1157 |
| 2026-07-21 | 1.0126 | 1.1156 |
| 2026-07-20 | 1.0125 | 1.1155 |
| 2026-07-17 | 1.0124 | 1.1154 |
| 2026-07-16 | 1.0124 | 1.1154 |
| 2026-07-15 | 1.0123 | 1.1153 |
| 2026-07-14 | 1.0123 | 1.1153 |
| 2026-07-13 | 1.0122 | 1.1152 |
| 2026-07-10 | 1.0121 | 1.1151 |
| 2026-07-09 | 1.0119 | 1.1149 |
| 2026-07-08 | 1.0119 | 1.1149 |
| 2026-07-07 | 1.0118 | 1.1148 |
| 2026-07-06 | 1.0117 | 1.1147 |
| 2026-07-03 | 1.0115 | 1.1145 |
| 2026-07-02 | 1.0115 | 1.1145 |
| 2026-07-01 | 1.0115 | 1.1145 |
| 2026-06-30 | 1.0117 | 1.1147 |
| 2026-06-29 | 1.0117 | 1.1147 |
| 2026-06-26 | 1.0116 | 1.1146 |
| 2026-06-25 | 1.0114 | 1.1144 |
| 2026-06-24 | 1.0113 | 1.1143 |
| 2026-06-23 | 1.0112 | 1.1142 |
| 2026-06-22 | 1.0113 | 1.1143 |
| 2026-06-18 | 1.0111 | 1.1141 |
| 2026-06-17 | 1.0189 | 1.1139 |
| 2026-06-16 | 1.0187 | 1.1137 |
| 2026-06-15 | 1.0186 | 1.1136 |
| 2026-06-12 | 1.0185 | 1.1135 |
| 2026-06-11 | 1.0187 | 1.1137 |
| 2026-06-10 | 1.0193 | 1.1143 |
| 2026-06-09 | 1.0194 | 1.1144 |
| 2026-06-08 | 1.0197 | 1.1147 |
| 2026-06-05 | 1.0197 | 1.1147 |
| 2026-06-04 | 1.0195 | 1.1145 |
| 2026-06-03 | 1.0194 | 1.1144 |
| 2026-06-02 | 1.0192 | 1.1142 |
| 2026-06-01 | 1.0189 | 1.1139 |
| 2026-05-29 | 1.0187 | 1.1137 |
| 2026-05-28 | 1.0184 | 1.1134 |
| 2026-05-27 | 1.0182 | 1.1132 |
| 2026-05-26 | 1.0180 | 1.1130 |
| 2026-05-25 | 1.0177 | 1.1127 |
| 2026-05-22 | 1.0176 | 1.1126 |
| 2026-05-21 | 1.0174 | 1.1124 |
| 2026-05-20 | 1.0173 | 1.1123 |
| 2026-05-19 | 1.0170 | 1.1120 |
| 2026-05-18 | 1.0169 | 1.1119 |
| 2026-05-15 | 1.0166 | 1.1116 |
| 2026-05-14 | 1.0164 | 1.1114 |
| 2026-05-13 | 1.0163 | 1.1113 |
| 2026-05-12 | 1.0161 | 1.1111 |
| 2026-05-11 | 1.0158 | 1.1108 |
| 2026-05-08 | 1.0159 | 1.1109 |
| 2026-05-07 | 1.0158 | 1.1108 |
| 2026-05-06 | 1.0159 | 1.1109 |
| 2026-04-30 | 1.0159 | 1.1109 |
| 2026-04-29 | 1.0157 | 1.1107 |
| 2026-04-28 | 1.0156 | 1.1106 |
| 2026-04-27 | 1.0154 | 1.1104 |
| 2026-04-24 | 1.0154 | 1.1104 |
| 2026-04-23 | 1.0154 | 1.1104 |
| 2026-04-22 | 1.0154 | 1.1104 |
| 2026-04-21 | 1.0152 | 1.1102 |
| 2026-04-20 | 1.0148 | 1.1098 |
| 2026-04-17 | 1.0145 | 1.1095 |
| 2026-04-16 | 1.0145 | 1.1095 |
| 2026-04-15 | 1.0144 | 1.1094 |
| 2026-04-14 | 1.0143 | 1.1093 |
| 2026-04-13 | 1.0142 | 1.1092 |
| 2026-04-10 | 1.0142 | 1.1092 |
| 2026-04-09 | 1.0140 | 1.1090 |
| 2026-04-08 | 1.0140 | 1.1090 |
| 2026-04-07 | 1.0136 | 1.1086 |
| 2026-04-03 | 1.0132 | 1.1082 |
| 2026-04-02 | 1.0128 | 1.1078 |
| 2026-04-01 | 1.0126 | 1.1076 |
| 2026-03-31 | 1.0125 | 1.1075 |
| 2026-03-30 | 1.0124 | 1.1074 |
| 2026-03-27 | 1.0121 | 1.1071 |
| 2026-03-26 | 1.0119 | 1.1069 |
| 2026-03-25 | 1.0117 | 1.1067 |
| 2026-03-24 | 1.0115 | 1.1065 |
| 2026-03-23 | 1.0113 | 1.1063 |
| 2026-03-20 | 1.0110 | 1.1060 |
| 2026-03-19 | 1.0109 | 1.1059 |
