长盛盛悦债券A(020298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0232 |
1.0284 |
| 2 |
2026-04-23 |
1.0235 |
1.0287 |
| 3 |
2026-04-22 |
1.0239 |
1.0291 |
| 4 |
2026-04-21 |
1.0235 |
1.0287 |
| 5 |
2026-04-20 |
1.0230 |
1.0282 |
| 6 |
2026-04-17 |
1.0229 |
1.0281 |
| 7 |
2026-04-16 |
1.0221 |
1.0273 |
| 8 |
2026-04-15 |
1.0219 |
1.0271 |
| 9 |
2026-04-14 |
1.0216 |
1.0268 |
| 10 |
2026-04-13 |
1.0214 |
1.0266 |
| 11 |
2026-04-10 |
1.0210 |
1.0262 |
| 12 |
2026-04-09 |
1.0205 |
1.0257 |
| 13 |
2026-04-08 |
1.0207 |
1.0259 |
| 14 |
2026-04-07 |
1.0205 |
1.0257 |
| 15 |
2026-04-03 |
1.0203 |
1.0255 |
| 16 |
2026-04-02 |
1.0200 |
1.0252 |
| 17 |
2026-04-01 |
1.0199 |
1.0251 |
| 18 |
2026-03-31 |
1.0200 |
1.0252 |
| 19 |
2026-03-30 |
1.0201 |
1.0253 |
| 20 |
2026-03-27 |
1.0197 |
1.0249 |
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