长盛盛华一年定开债券发起式(018247)
2026-07-24
1.0499
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0499 | 1.0499 |
| 2026-07-17 | 1.0502 | 1.0502 |
| 2026-07-10 | 1.0504 | 1.0504 |
| 2026-07-03 | 1.0509 | 1.0509 |
| 2026-06-30 | 1.0516 | 1.0516 |
| 2026-06-26 | 1.0514 | 1.0514 |
| 2026-06-18 | 1.0513 | 1.0513 |
| 2026-06-12 | 1.0498 | 1.0498 |
| 2026-06-05 | 1.0515 | 1.0515 |
| 2026-05-29 | 1.0522 | 1.0522 |
| 2026-05-22 | 1.0501 | 1.0501 |
| 2026-05-15 | 1.0504 | 1.0504 |
| 2026-05-08 | 1.0493 | 1.0493 |
| 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 |
