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 |
2026-10-30 |
1.0897 |
1.1318 |
| 2 |
2026-10-29 |
1.0925 |
1.1346 |
| 3 |
2026-10-28 |
1.0929 |
1.1350 |
| 4 |
2026-10-27 |
1.0928 |
1.1349 |
| 5 |
2026-10-26 |
1.0922 |
1.1343 |
| 6 |
2026-10-23 |
1.0917 |
1.1338 |
| 7 |
2026-10-22 |
1.0913 |
1.1334 |
| 8 |
2026-10-21 |
1.0916 |
1.1337 |
| 9 |
2026-10-20 |
1.0918 |
1.1339 |
| 10 |
2026-10-19 |
1.0908 |
1.1329 |
| 11 |
2026-10-16 |
1.0907 |
1.1328 |
| 12 |
2026-10-15 |
1.0905 |
1.1326 |
| 13 |
2026-10-14 |
1.0910 |
1.1331 |
| 14 |
2026-10-13 |
1.0912 |
1.1333 |
| 15 |
2026-10-12 |
1.0912 |
1.1333 |
| 16 |
2026-10-09 |
1.0907 |
1.1328 |
| 17 |
2026-10-08 |
1.0902 |
1.1323 |
| 18 |
2026-09-30 |
1.0904 |
1.1325 |
| 19 |
2026-09-29 |
1.0909 |
1.1330 |
| 20 |
2026-09-28 |
1.0903 |
1.1324 |
微信公众号
证券之星APP
基本资料
