长盛盛逸9个月持有期债券C(017138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0854 |
1.1275 |
| 2 |
2026-06-04 |
1.0860 |
1.1281 |
| 3 |
2026-06-03 |
1.0865 |
1.1286 |
| 4 |
2026-06-02 |
1.0869 |
1.1290 |
| 5 |
2026-06-01 |
1.0867 |
1.1288 |
| 6 |
2026-05-29 |
1.0856 |
1.1277 |
| 7 |
2026-05-28 |
1.0864 |
1.1285 |
| 8 |
2026-05-27 |
1.0849 |
1.1270 |
| 9 |
2026-05-26 |
1.0854 |
1.1275 |
| 10 |
2026-05-25 |
1.0858 |
1.1279 |
| 11 |
2026-05-22 |
1.0853 |
1.1274 |
| 12 |
2026-05-21 |
1.0841 |
1.1262 |
| 13 |
2026-05-20 |
1.0857 |
1.1278 |
| 14 |
2026-05-19 |
1.0860 |
1.1281 |
| 15 |
2026-05-18 |
1.0836 |
1.1257 |
| 16 |
2026-05-15 |
1.0833 |
1.1254 |
| 17 |
2026-05-14 |
1.0847 |
1.1268 |
| 18 |
2026-05-13 |
1.0867 |
1.1288 |
| 19 |
2026-05-12 |
1.0847 |
1.1268 |
| 20 |
2026-05-11 |
1.0857 |
1.1278 |
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