长盛元赢四个月定开债券(022356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1626 |
1.1751 |
| 2 |
2026-06-04 |
1.1626 |
1.1751 |
| 3 |
2026-06-03 |
1.1628 |
1.1753 |
| 4 |
2026-06-02 |
1.1607 |
1.1732 |
| 5 |
2026-05-29 |
1.1597 |
1.1722 |
| 6 |
2026-05-22 |
1.1622 |
1.1747 |
| 7 |
2026-05-15 |
1.1514 |
1.1639 |
| 8 |
2026-05-08 |
1.1593 |
1.1718 |
| 9 |
2026-04-30 |
1.1494 |
1.1619 |
| 10 |
2026-04-24 |
1.1475 |
1.1600 |
| 11 |
2026-04-17 |
1.1428 |
1.1553 |
| 12 |
2026-04-10 |
1.1324 |
1.1449 |
| 13 |
2026-04-03 |
1.1248 |
1.1373 |
| 14 |
2026-03-27 |
1.1325 |
1.1450 |
| 15 |
2026-03-20 |
1.1323 |
1.1448 |
| 16 |
2026-03-13 |
1.1384 |
1.1509 |
| 17 |
2026-03-06 |
1.1463 |
1.1588 |
| 18 |
2026-02-27 |
1.1575 |
1.1700 |
| 19 |
2026-02-13 |
1.1602 |
1.1727 |
| 20 |
2026-02-06 |
1.1531 |
1.1656 |
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