长盛盛华一年定开债券发起式(018247)
2026-04-30
1.0494
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0494 | 1.0494 |
| 2026-04-24 | 1.0492 | 1.0492 |
| 2026-04-17 | 1.0495 | 1.0495 |
| 2026-04-10 | 1.0479 | 1.0479 |
| 2026-04-03 | 1.0488 | 1.0488 |
| 2026-03-27 | 1.0480 | 1.0480 |
| 2026-03-20 | 1.0480 | 1.0480 |
| 2026-03-13 | 1.0474 | 1.0474 |
| 2026-03-06 | 1.0476 | 1.0476 |
| 2026-02-27 | 1.0464 | 1.0464 |
| 2026-02-13 | 1.0468 | 1.0468 |
| 2026-02-06 | 1.0471 | 1.0471 |
| 2026-01-30 | 1.0474 | 1.0474 |
| 2026-01-29 | 1.0474 | 1.0474 |
| 2026-01-28 | 1.0474 | 1.0474 |
| 2026-01-27 | 1.0474 | 1.0474 |
| 2026-01-26 | 1.0475 | 1.0475 |
| 2026-01-23 | 1.0476 | 1.0476 |
| 2026-01-22 | 1.0475 | 1.0475 |
| 2026-01-21 | 1.0470 | 1.0470 |
| 2026-01-20 | 1.0466 | 1.0466 |
| 2026-01-19 | 1.0459 | 1.0459 |
| 2026-01-16 | 1.0459 | 1.0459 |
| 2026-01-15 | 1.0459 | 1.0459 |
| 2026-01-14 | 1.0459 | 1.0459 |
| 2026-01-13 | 1.0459 | 1.0459 |
| 2026-01-12 | 1.0459 | 1.0459 |
| 2026-01-09 | 1.0452 | 1.0452 |
| 2026-01-08 | 1.0453 | 1.0453 |
| 2026-01-07 | 1.0451 | 1.0451 |
| 2026-01-06 | 1.0453 | 1.0453 |
| 2026-01-05 | 1.0456 | 1.0456 |
| 2025-12-31 | 1.0455 | 1.0455 |
| 2025-12-26 | 1.0453 | 1.0453 |
| 2025-12-19 | 1.0447 | 1.0447 |
| 2025-12-12 | 1.0435 | 1.0435 |
| 2025-12-05 | 1.0424 | 1.0424 |
| 2025-11-28 | 1.0429 | 1.0429 |
| 2025-11-21 | 1.0434 | 1.0434 |
| 2025-11-14 | 1.0432 | 1.0432 |
| 2025-11-07 | 1.0426 | 1.0426 |
