长盛盛华一年定开债券发起式(018247)
2026-01-23
1.0476
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0431 | 1.0431 |
| 2025-10-24 | 1.0412 | 1.0412 |
| 2025-10-17 | 1.0409 | 1.0409 |
| 2025-10-10 | 1.0400 | 1.0400 |
| 2025-09-30 | 1.0393 | 1.0393 |
| 2025-09-26 | 1.0386 | 1.0386 |
| 2025-09-19 | 1.0398 | 1.0398 |
| 2025-09-12 | 1.0393 | 1.0393 |
| 2025-09-05 | 1.0404 | 1.0404 |
| 2025-08-29 | 1.0398 | 1.0398 |
| 2025-08-22 | 1.0393 | 1.0393 |
| 2025-08-15 | 1.0404 | 1.0404 |
| 2025-08-08 | 1.0415 | 1.0415 |
| 2025-08-01 | 1.0405 | 1.0405 |
