长盛盛启债券A(017708)
2026-01-12
1.0105
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0105 | 1.0999 |
| 2026-01-09 | 1.0099 | 1.0993 |
| 2026-01-08 | 1.0099 | 1.0993 |
| 2026-01-07 | 1.0098 | 1.0992 |
| 2026-01-06 | 1.0098 | 1.0992 |
| 2026-01-05 | 1.0098 | 1.0992 |
| 2025-12-31 | 1.0096 | 1.0990 |
| 2025-12-30 | 1.0095 | 1.0989 |
| 2025-12-29 | 1.0095 | 1.0989 |
| 2025-12-26 | 1.0095 | 1.0989 |
| 2025-12-25 | 1.0094 | 1.0988 |
| 2025-12-24 | 1.0092 | 1.0986 |
| 2025-12-23 | 1.0091 | 1.0985 |
| 2025-12-22 | 1.0090 | 1.0984 |
| 2025-12-19 | 1.0087 | 1.0981 |
| 2025-12-18 | 1.0086 | 1.0980 |
| 2025-12-17 | 1.0085 | 1.0979 |
| 2025-12-16 | 1.0085 | 1.0979 |
| 2025-12-15 | 1.0084 | 1.0978 |
| 2025-12-12 | 1.0085 | 1.0979 |
| 2025-12-11 | 1.0084 | 1.0978 |
| 2025-12-10 | 1.0084 | 1.0978 |
| 2025-12-09 | 1.0083 | 1.0977 |
| 2025-12-08 | 1.0082 | 1.0976 |
| 2025-12-05 | 1.0082 | 1.0976 |
| 2025-12-04 | 1.0082 | 1.0976 |
| 2025-12-03 | 1.0085 | 1.0979 |
| 2025-12-02 | 1.0086 | 1.0980 |
| 2025-12-01 | 1.0085 | 1.0979 |
| 2025-11-28 | 1.0084 | 1.0978 |
| 2025-11-27 | 1.0084 | 1.0978 |
| 2025-11-26 | 1.0086 | 1.0980 |
| 2025-11-25 | 1.0088 | 1.0982 |
| 2025-11-24 | 1.0088 | 1.0982 |
| 2025-11-21 | 1.0088 | 1.0982 |
| 2025-11-20 | 1.0230 | 1.0983 |
| 2025-11-19 | 1.0229 | 1.0982 |
| 2025-11-18 | 1.0229 | 1.0982 |
| 2025-11-17 | 1.0228 | 1.0981 |
| 2025-11-14 | 1.0226 | 1.0979 |
| 2025-11-13 | 1.0226 | 1.0979 |
| 2025-11-12 | 1.0226 | 1.0979 |
| 2025-11-11 | 1.0224 | 1.0977 |
| 2025-11-10 | 1.0223 | 1.0976 |
| 2025-11-07 | 1.0223 | 1.0976 |
| 2025-11-06 | 1.0222 | 1.0975 |
| 2025-11-05 | 1.0222 | 1.0975 |
| 2025-11-04 | 1.0221 | 1.0974 |
| 2025-11-03 | 1.0219 | 1.0972 |
| 2025-10-31 | 1.0216 | 1.0969 |
| 2025-10-30 | 1.0214 | 1.0967 |
| 2025-10-29 | 1.0211 | 1.0964 |
| 2025-10-28 | 1.0207 | 1.0960 |
| 2025-10-27 | 1.0203 | 1.0956 |
| 2025-10-24 | 1.0201 | 1.0954 |
| 2025-10-23 | 1.0199 | 1.0952 |
| 2025-10-22 | 1.0197 | 1.0950 |
| 2025-10-21 | 1.0195 | 1.0948 |
| 2025-10-20 | 1.0193 | 1.0946 |
| 2025-10-17 | 1.0191 | 1.0944 |
| 2025-10-16 | 1.0188 | 1.0941 |
| 2025-10-15 | 1.0187 | 1.0940 |
| 2025-10-14 | 1.0186 | 1.0939 |
| 2025-10-13 | 1.0186 | 1.0939 |
| 2025-10-10 | 1.0181 | 1.0934 |
| 2025-10-09 | 1.0181 | 1.0934 |
| 2025-09-30 | 1.0175 | 1.0928 |
| 2025-09-29 | 1.0174 | 1.0927 |
| 2025-09-26 | 1.0173 | 1.0926 |
| 2025-09-25 | 1.0174 | 1.0927 |
| 2025-09-24 | 1.0178 | 1.0931 |
| 2025-09-23 | 1.0181 | 1.0934 |
| 2025-09-22 | 1.0183 | 1.0936 |
| 2025-09-19 | 1.0182 | 1.0935 |
| 2025-09-18 | 1.0183 | 1.0936 |
| 2025-09-17 | 1.0183 | 1.0936 |
| 2025-09-16 | 1.0182 | 1.0935 |
| 2025-09-15 | 1.0180 | 1.0933 |
| 2025-09-12 | 1.0178 | 1.0931 |
| 2025-09-11 | 1.0380 | 1.0931 |
| 2025-09-10 | 1.0381 | 1.0932 |
| 2025-09-09 | 1.0384 | 1.0935 |
| 2025-09-08 | 1.0384 | 1.0935 |
| 2025-09-05 | 1.0385 | 1.0936 |
| 2025-09-04 | 1.0385 | 1.0936 |
| 2025-09-03 | 1.0383 | 1.0934 |
| 2025-09-02 | 1.0381 | 1.0932 |
| 2025-09-01 | 1.0381 | 1.0932 |
| 2025-08-29 | 1.0379 | 1.0930 |
| 2025-08-28 | 1.0378 | 1.0929 |
| 2025-08-27 | 1.0378 | 1.0929 |
| 2025-08-26 | 1.0378 | 1.0929 |
| 2025-08-25 | 1.0377 | 1.0928 |
| 2025-08-22 | 1.0375 | 1.0926 |
| 2025-08-21 | 1.0375 | 1.0926 |
| 2025-08-20 | 1.0375 | 1.0926 |
| 2025-08-19 | 1.0375 | 1.0926 |
| 2025-08-18 | 1.0377 | 1.0928 |
| 2025-08-15 | 1.0383 | 1.0934 |
| 2025-08-14 | 1.0385 | 1.0936 |
| 2025-08-13 | 1.0386 | 1.0937 |
| 2025-08-12 | 1.0387 | 1.0938 |
| 2025-08-11 | 1.0388 | 1.0939 |
| 2025-08-08 | 1.0388 | 1.0939 |
| 2025-08-07 | 1.0387 | 1.0938 |
| 2025-08-06 | 1.0386 | 1.0937 |
| 2025-08-05 | 1.0383 | 1.0934 |
| 2025-08-04 | 1.0382 | 1.0933 |
| 2025-08-01 | 1.0380 | 1.0931 |
| 2025-07-31 | 1.0378 | 1.0929 |
| 2025-07-30 | 1.0375 | 1.0926 |
| 2025-07-29 | 1.0374 | 1.0925 |
| 2025-07-28 | 1.0377 | 1.0928 |
| 2025-07-25 | 1.0374 | 1.0925 |
| 2025-07-24 | 1.0376 | 1.0927 |
| 2025-07-23 | 1.0380 | 1.0931 |
| 2025-07-22 | 1.0383 | 1.0934 |
| 2025-07-21 | 1.0384 | 1.0935 |
| 2025-07-18 | 1.0384 | 1.0935 |
