长盛盛华一年定开债券发起式(018247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0515 |
1.0515 |
| 2 |
2026-05-29 |
1.0522 |
1.0522 |
| 3 |
2026-05-22 |
1.0501 |
1.0501 |
| 4 |
2026-05-15 |
1.0504 |
1.0504 |
| 5 |
2026-05-08 |
1.0493 |
1.0493 |
| 6 |
2026-04-30 |
1.0494 |
1.0494 |
| 7 |
2026-04-24 |
1.0492 |
1.0492 |
| 8 |
2026-04-17 |
1.0495 |
1.0495 |
| 9 |
2026-04-10 |
1.0479 |
1.0479 |
| 10 |
2026-04-03 |
1.0488 |
1.0488 |
| 11 |
2026-03-27 |
1.0480 |
1.0480 |
| 12 |
2026-03-20 |
1.0480 |
1.0480 |
| 13 |
2026-03-13 |
1.0474 |
1.0474 |
| 14 |
2026-03-06 |
1.0476 |
1.0476 |
| 15 |
2026-02-27 |
1.0464 |
1.0464 |
| 16 |
2026-02-13 |
1.0468 |
1.0468 |
| 17 |
2026-02-06 |
1.0471 |
1.0471 |
| 18 |
2026-01-30 |
1.0474 |
1.0474 |
| 19 |
2026-01-29 |
1.0474 |
1.0474 |
| 20 |
2026-01-28 |
1.0474 |
1.0474 |
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