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 |
2025-12-31 |
1.0753 |
1.1064 |
| 2 |
2025-12-30 |
1.0752 |
1.1063 |
| 3 |
2025-12-29 |
1.0749 |
1.1060 |
| 4 |
2025-12-26 |
1.0757 |
1.1068 |
| 5 |
2025-12-25 |
1.0757 |
1.1068 |
| 6 |
2025-12-24 |
1.0750 |
1.1061 |
| 7 |
2025-12-23 |
1.0743 |
1.1054 |
| 8 |
2025-12-22 |
1.0742 |
1.1053 |
| 9 |
2025-12-19 |
1.0736 |
1.1047 |
| 10 |
2025-12-18 |
1.0727 |
1.1038 |
| 11 |
2025-12-17 |
1.0724 |
1.1035 |
| 12 |
2025-12-16 |
1.0712 |
1.1023 |
| 13 |
2025-12-15 |
1.0714 |
1.1025 |
| 14 |
2025-12-12 |
1.0718 |
1.1029 |
| 15 |
2025-12-11 |
1.0717 |
1.1028 |
| 16 |
2025-12-10 |
1.0716 |
1.1027 |
| 17 |
2025-12-09 |
1.0714 |
1.1025 |
| 18 |
2025-12-08 |
1.0713 |
1.1024 |
| 19 |
2025-12-05 |
1.0713 |
1.1024 |
| 20 |
2025-12-04 |
1.0707 |
1.1018 |
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