长盛元赢四个月定开债券(022356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1575 |
1.1700 |
| 2 |
2026-02-13 |
1.1602 |
1.1727 |
| 3 |
2026-02-06 |
1.1531 |
1.1656 |
| 4 |
2026-02-02 |
1.1496 |
1.1621 |
| 5 |
2026-01-30 |
1.1575 |
1.1700 |
| 6 |
2026-01-29 |
1.1607 |
1.1732 |
| 7 |
2026-01-28 |
1.1651 |
1.1776 |
| 8 |
2026-01-27 |
1.1625 |
1.1750 |
| 9 |
2026-01-26 |
1.1600 |
1.1725 |
| 10 |
2026-01-23 |
1.1612 |
1.1737 |
| 11 |
2026-01-22 |
1.1594 |
1.1719 |
| 12 |
2026-01-21 |
1.1565 |
1.1690 |
| 13 |
2026-01-20 |
1.1524 |
1.1649 |
| 14 |
2026-01-19 |
1.1527 |
1.1652 |
| 15 |
2026-01-16 |
1.1551 |
1.1676 |
| 16 |
2026-01-09 |
1.1464 |
1.1589 |
| 17 |
2025-12-31 |
1.1347 |
1.1472 |
| 18 |
2025-12-26 |
1.1411 |
1.1466 |
| 19 |
2025-12-19 |
1.1348 |
1.1403 |
| 20 |
2025-12-12 |
1.1343 |
1.1398 |
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