长盛元赢六个月定开债券(024130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0614 |
1.0614 |
| 2 |
2026-07-27 |
1.0626 |
1.0626 |
| 3 |
2026-07-24 |
1.0604 |
1.0604 |
| 4 |
2026-07-23 |
1.0609 |
1.0609 |
| 5 |
2026-07-22 |
1.0599 |
1.0599 |
| 6 |
2026-07-21 |
1.0588 |
1.0588 |
| 7 |
2026-07-17 |
1.0575 |
1.0575 |
| 8 |
2026-07-10 |
1.0586 |
1.0586 |
| 9 |
2026-07-03 |
1.0607 |
1.0607 |
| 10 |
2026-06-30 |
1.0600 |
1.0600 |
| 11 |
2026-06-26 |
1.0590 |
1.0590 |
| 12 |
2026-06-18 |
1.0611 |
1.0611 |
| 13 |
2026-06-12 |
1.0608 |
1.0608 |
| 14 |
2026-06-05 |
1.0613 |
1.0613 |
| 15 |
2026-05-29 |
1.0617 |
1.0617 |
| 16 |
2026-05-22 |
1.0630 |
1.0630 |
| 17 |
2026-05-15 |
1.0597 |
1.0597 |
| 18 |
2026-05-08 |
1.0635 |
1.0635 |
| 19 |
2026-04-30 |
1.0614 |
1.0614 |
| 20 |
2026-04-24 |
1.0581 |
1.0581 |
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