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 |
2026-02-27 |
1.0808 |
1.1247 |
| 2 |
2026-02-26 |
1.0809 |
1.1248 |
| 3 |
2026-02-25 |
1.0822 |
1.1261 |
| 4 |
2026-02-24 |
1.0822 |
1.1261 |
| 5 |
2026-02-13 |
1.0806 |
1.1245 |
| 6 |
2026-02-12 |
1.0818 |
1.1257 |
| 7 |
2026-02-11 |
1.0813 |
1.1252 |
| 8 |
2026-02-10 |
1.0809 |
1.1248 |
| 9 |
2026-02-09 |
1.0812 |
1.1251 |
| 10 |
2026-02-06 |
1.0796 |
1.1235 |
| 11 |
2026-02-05 |
1.0779 |
1.1218 |
| 12 |
2026-02-04 |
1.0792 |
1.1231 |
| 13 |
2026-02-03 |
1.0779 |
1.1218 |
| 14 |
2026-02-02 |
1.0754 |
1.1193 |
| 15 |
2026-01-30 |
1.0768 |
1.1207 |
| 16 |
2026-01-29 |
1.0778 |
1.1217 |
| 17 |
2026-01-28 |
1.0782 |
1.1221 |
| 18 |
2026-01-27 |
1.0778 |
1.1217 |
| 19 |
2026-01-26 |
1.0776 |
1.1215 |
| 20 |
2026-01-23 |
1.0784 |
1.1223 |
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