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 |
2026-02-13 |
1.0665 |
1.0665 |
| 2 |
2026-02-06 |
1.0618 |
1.0618 |
| 3 |
2026-01-30 |
1.0658 |
1.0658 |
| 4 |
2026-01-23 |
1.0717 |
1.0717 |
| 5 |
2026-01-21 |
1.0685 |
1.0685 |
| 6 |
2026-01-20 |
1.0660 |
1.0660 |
| 7 |
2026-01-19 |
1.0677 |
1.0677 |
| 8 |
2026-01-16 |
1.0668 |
1.0668 |
| 9 |
2026-01-15 |
1.0651 |
1.0651 |
| 10 |
2026-01-14 |
1.0648 |
1.0648 |
| 11 |
2026-01-13 |
1.0646 |
1.0646 |
| 12 |
2026-01-12 |
1.0649 |
1.0649 |
| 13 |
2026-01-09 |
1.0643 |
1.0643 |
| 14 |
2026-01-08 |
1.0639 |
1.0639 |
| 15 |
2026-01-07 |
1.0636 |
1.0636 |
| 16 |
2026-01-06 |
1.0635 |
1.0635 |
| 17 |
2025-12-31 |
1.0590 |
1.0590 |
| 18 |
2025-12-26 |
1.0611 |
1.0611 |
| 19 |
2025-12-19 |
1.0564 |
1.0564 |
| 20 |
2025-12-12 |
1.0552 |
1.0552 |
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