长盛盛逸9个月持有期债券C(017138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0898 |
1.1319 |
| 2 |
2026-09-11 |
1.0895 |
1.1316 |
| 3 |
2026-09-10 |
1.0896 |
1.1317 |
| 4 |
2026-09-09 |
1.0905 |
1.1326 |
| 5 |
2026-09-08 |
1.0910 |
1.1331 |
| 6 |
2026-09-07 |
1.0913 |
1.1334 |
| 7 |
2026-09-04 |
1.0906 |
1.1327 |
| 8 |
2026-09-03 |
1.0914 |
1.1335 |
| 9 |
2026-09-02 |
1.0926 |
1.1347 |
| 10 |
2026-09-01 |
1.0935 |
1.1356 |
| 11 |
2026-08-31 |
1.0933 |
1.1354 |
| 12 |
2026-08-28 |
1.0930 |
1.1351 |
| 13 |
2026-08-27 |
1.0934 |
1.1355 |
| 14 |
2026-08-26 |
1.0927 |
1.1348 |
| 15 |
2026-08-25 |
1.0925 |
1.1346 |
| 16 |
2026-08-24 |
1.0920 |
1.1341 |
| 17 |
2026-08-21 |
1.0920 |
1.1341 |
| 18 |
2026-08-20 |
1.0920 |
1.1341 |
| 19 |
2026-08-19 |
1.0924 |
1.1345 |
| 20 |
2026-08-18 |
1.0945 |
1.1366 |
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基本资料
