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 |
2026-09-14 |
1.0953 |
1.1392 |
| 2 |
2026-09-11 |
1.0950 |
1.1389 |
| 3 |
2026-09-10 |
1.0951 |
1.1390 |
| 4 |
2026-09-09 |
1.0960 |
1.1399 |
| 5 |
2026-09-08 |
1.0965 |
1.1404 |
| 6 |
2026-09-07 |
1.0968 |
1.1407 |
| 7 |
2026-09-04 |
1.0961 |
1.1400 |
| 8 |
2026-09-03 |
1.0969 |
1.1408 |
| 9 |
2026-09-02 |
1.0980 |
1.1419 |
| 10 |
2026-09-01 |
1.0989 |
1.1428 |
| 11 |
2026-08-31 |
1.0988 |
1.1427 |
| 12 |
2026-08-28 |
1.0984 |
1.1423 |
| 13 |
2026-08-27 |
1.0988 |
1.1427 |
| 14 |
2026-08-26 |
1.0982 |
1.1421 |
| 15 |
2026-08-25 |
1.0979 |
1.1418 |
| 16 |
2026-08-24 |
1.0974 |
1.1413 |
| 17 |
2026-08-21 |
1.0974 |
1.1413 |
| 18 |
2026-08-20 |
1.0974 |
1.1413 |
| 19 |
2026-08-19 |
1.0978 |
1.1417 |
| 20 |
2026-08-18 |
1.0999 |
1.1438 |
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