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 |
2026-02-27 |
1.0765 |
1.1186 |
| 2 |
2026-02-26 |
1.0766 |
1.1187 |
| 3 |
2026-02-25 |
1.0779 |
1.1200 |
| 4 |
2026-02-24 |
1.0779 |
1.1200 |
| 5 |
2026-02-13 |
1.0764 |
1.1185 |
| 6 |
2026-02-12 |
1.0775 |
1.1196 |
| 7 |
2026-02-11 |
1.0771 |
1.1192 |
| 8 |
2026-02-10 |
1.0767 |
1.1188 |
| 9 |
2026-02-09 |
1.0770 |
1.1191 |
| 10 |
2026-02-06 |
1.0754 |
1.1175 |
| 11 |
2026-02-05 |
1.0738 |
1.1159 |
| 12 |
2026-02-04 |
1.0750 |
1.1171 |
| 13 |
2026-02-03 |
1.0737 |
1.1158 |
| 14 |
2026-02-02 |
1.0713 |
1.1134 |
| 15 |
2026-01-30 |
1.0726 |
1.1147 |
| 16 |
2026-01-29 |
1.0737 |
1.1158 |
| 17 |
2026-01-28 |
1.0741 |
1.1162 |
| 18 |
2026-01-27 |
1.0737 |
1.1158 |
| 19 |
2026-01-26 |
1.0735 |
1.1156 |
| 20 |
2026-01-23 |
1.0744 |
1.1165 |
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