长盛盛悦债券C(020299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0338 |
1.0426 |
| 2 |
2026-10-29 |
1.0368 |
1.0456 |
| 3 |
2026-10-28 |
1.0361 |
1.0449 |
| 4 |
2026-10-27 |
1.0367 |
1.0455 |
| 5 |
2026-10-26 |
1.0352 |
1.0440 |
| 6 |
2026-10-23 |
1.0348 |
1.0436 |
| 7 |
2026-10-22 |
1.0349 |
1.0437 |
| 8 |
2026-10-21 |
1.0351 |
1.0439 |
| 9 |
2026-10-20 |
1.0358 |
1.0446 |
| 10 |
2026-10-19 |
1.0350 |
1.0438 |
| 11 |
2026-10-16 |
1.0348 |
1.0436 |
| 12 |
2026-10-15 |
1.0337 |
1.0425 |
| 13 |
2026-10-14 |
1.0342 |
1.0430 |
| 14 |
2026-10-13 |
1.0328 |
1.0416 |
| 15 |
2026-10-12 |
1.0320 |
1.0408 |
| 16 |
2026-10-09 |
1.0303 |
1.0391 |
| 17 |
2026-10-08 |
1.0292 |
1.0380 |
| 18 |
2026-09-30 |
1.0294 |
1.0382 |
| 19 |
2026-09-29 |
1.0312 |
1.0400 |
| 20 |
2026-09-28 |
1.0294 |
1.0382 |
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