长盛盛逸9个月持有期债券A(017137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0880 |
1.1319 |
| 2 |
2026-04-16 |
1.0873 |
1.1312 |
| 3 |
2026-04-15 |
1.0862 |
1.1301 |
| 4 |
2026-04-14 |
1.0864 |
1.1303 |
| 5 |
2026-04-13 |
1.0854 |
1.1293 |
| 6 |
2026-04-10 |
1.0854 |
1.1293 |
| 7 |
2026-04-09 |
1.0856 |
1.1295 |
| 8 |
2026-04-08 |
1.0859 |
1.1298 |
| 9 |
2026-04-07 |
1.0838 |
1.1277 |
| 10 |
2026-04-03 |
1.0826 |
1.1265 |
| 11 |
2026-04-02 |
1.0820 |
1.1259 |
| 12 |
2026-04-01 |
1.0826 |
1.1265 |
| 13 |
2026-03-31 |
1.0810 |
1.1249 |
| 14 |
2026-03-30 |
1.0821 |
1.1260 |
| 15 |
2026-03-27 |
1.0828 |
1.1267 |
| 16 |
2026-03-26 |
1.0820 |
1.1259 |
| 17 |
2026-03-25 |
1.0833 |
1.1272 |
| 18 |
2026-03-24 |
1.0825 |
1.1264 |
| 19 |
2026-03-23 |
1.0802 |
1.1241 |
| 20 |
2026-03-20 |
1.0807 |
1.1246 |
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