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 |
2026-09-11 |
1.0604 |
1.0604 |
| 2 |
2026-09-04 |
1.0632 |
1.0632 |
| 3 |
2026-08-28 |
1.0656 |
1.0656 |
| 4 |
2026-08-21 |
1.0639 |
1.0639 |
| 5 |
2026-08-14 |
1.0650 |
1.0650 |
| 6 |
2026-08-07 |
1.0671 |
1.0671 |
| 7 |
2026-08-04 |
1.0662 |
1.0662 |
| 8 |
2026-08-03 |
1.0641 |
1.0641 |
| 9 |
2026-07-31 |
1.0645 |
1.0645 |
| 10 |
2026-07-30 |
1.0630 |
1.0630 |
| 11 |
2026-07-29 |
1.0629 |
1.0629 |
| 12 |
2026-07-28 |
1.0614 |
1.0614 |
| 13 |
2026-07-27 |
1.0626 |
1.0626 |
| 14 |
2026-07-24 |
1.0604 |
1.0604 |
| 15 |
2026-07-23 |
1.0609 |
1.0609 |
| 16 |
2026-07-22 |
1.0599 |
1.0599 |
| 17 |
2026-07-21 |
1.0588 |
1.0588 |
| 18 |
2026-07-17 |
1.0575 |
1.0575 |
| 19 |
2026-07-10 |
1.0586 |
1.0586 |
| 20 |
2026-07-03 |
1.0607 |
1.0607 |
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