长盛盛启债券A(017708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0197 |
1.1147 |
| 2 |
2026-06-04 |
1.0195 |
1.1145 |
| 3 |
2026-06-03 |
1.0194 |
1.1144 |
| 4 |
2026-06-02 |
1.0192 |
1.1142 |
| 5 |
2026-06-01 |
1.0189 |
1.1139 |
| 6 |
2026-05-29 |
1.0187 |
1.1137 |
| 7 |
2026-05-28 |
1.0184 |
1.1134 |
| 8 |
2026-05-27 |
1.0182 |
1.1132 |
| 9 |
2026-05-26 |
1.0180 |
1.1130 |
| 10 |
2026-05-25 |
1.0177 |
1.1127 |
| 11 |
2026-05-22 |
1.0176 |
1.1126 |
| 12 |
2026-05-21 |
1.0174 |
1.1124 |
| 13 |
2026-05-20 |
1.0173 |
1.1123 |
| 14 |
2026-05-19 |
1.0170 |
1.1120 |
| 15 |
2026-05-18 |
1.0169 |
1.1119 |
| 16 |
2026-05-15 |
1.0166 |
1.1116 |
| 17 |
2026-05-14 |
1.0164 |
1.1114 |
| 18 |
2026-05-13 |
1.0163 |
1.1113 |
| 19 |
2026-05-12 |
1.0161 |
1.1111 |
| 20 |
2026-05-11 |
1.0158 |
1.1108 |
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