长盛盛逸9个月持有期债券A(017137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0792 |
1.1121 |
| 2 |
2025-12-30 |
1.0791 |
1.1120 |
| 3 |
2025-12-29 |
1.0788 |
1.1117 |
| 4 |
2025-12-26 |
1.0796 |
1.1125 |
| 5 |
2025-12-25 |
1.0795 |
1.1124 |
| 6 |
2025-12-24 |
1.0788 |
1.1117 |
| 7 |
2025-12-23 |
1.0782 |
1.1111 |
| 8 |
2025-12-22 |
1.0780 |
1.1109 |
| 9 |
2025-12-19 |
1.0774 |
1.1103 |
| 10 |
2025-12-18 |
1.0765 |
1.1094 |
| 11 |
2025-12-17 |
1.0762 |
1.1091 |
| 12 |
2025-12-16 |
1.0750 |
1.1079 |
| 13 |
2025-12-15 |
1.0752 |
1.1081 |
| 14 |
2025-12-12 |
1.0755 |
1.1084 |
| 15 |
2025-12-11 |
1.0755 |
1.1084 |
| 16 |
2025-12-10 |
1.0754 |
1.1083 |
| 17 |
2025-12-09 |
1.0752 |
1.1081 |
| 18 |
2025-12-08 |
1.0751 |
1.1080 |
| 19 |
2025-12-05 |
1.0751 |
1.1080 |
| 20 |
2025-12-04 |
1.0744 |
1.1073 |
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