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 |
2026-09-11 |
1.1213 |
1.1338 |
| 2 |
2026-09-04 |
1.1180 |
1.1305 |
| 3 |
2026-08-28 |
1.1396 |
1.1521 |
| 4 |
2026-08-21 |
1.1327 |
1.1452 |
| 5 |
2026-08-14 |
1.1371 |
1.1496 |
| 6 |
2026-08-07 |
1.1426 |
1.1551 |
| 7 |
2026-07-31 |
1.1229 |
1.1354 |
| 8 |
2026-07-24 |
1.1236 |
1.1361 |
| 9 |
2026-07-17 |
1.1323 |
1.1448 |
| 10 |
2026-07-10 |
1.1496 |
1.1621 |
| 11 |
2026-07-03 |
1.1531 |
1.1656 |
| 12 |
2026-06-30 |
1.1701 |
1.1826 |
| 13 |
2026-06-26 |
1.1610 |
1.1735 |
| 14 |
2026-06-18 |
1.1638 |
1.1763 |
| 15 |
2026-06-16 |
1.1651 |
1.1776 |
| 16 |
2026-06-15 |
1.1629 |
1.1754 |
| 17 |
2026-06-12 |
1.1613 |
1.1738 |
| 18 |
2026-06-11 |
1.1613 |
1.1738 |
| 19 |
2026-06-10 |
1.1617 |
1.1742 |
| 20 |
2026-06-09 |
1.1620 |
1.1745 |
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