长盛盛远债券C(016613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0260 |
1.0587 |
| 2 |
2025-09-10 |
1.0258 |
1.0585 |
| 3 |
2025-09-09 |
1.0284 |
1.0611 |
| 4 |
2025-09-08 |
1.0299 |
1.0626 |
| 5 |
2025-09-05 |
1.0318 |
1.0645 |
| 6 |
2025-09-04 |
1.0332 |
1.0659 |
| 7 |
2025-09-03 |
1.0338 |
1.0665 |
| 8 |
2025-09-02 |
1.0320 |
1.0647 |
| 9 |
2025-09-01 |
1.0320 |
1.0647 |
| 10 |
2025-08-29 |
1.0312 |
1.0639 |
| 11 |
2025-08-28 |
1.0305 |
1.0632 |
| 12 |
2025-08-27 |
1.0329 |
1.0656 |
| 13 |
2025-08-26 |
1.0338 |
1.0665 |
| 14 |
2025-08-25 |
1.0333 |
1.0660 |
| 15 |
2025-08-22 |
1.0314 |
1.0641 |
| 16 |
2025-08-21 |
1.0325 |
1.0652 |
| 17 |
2025-08-20 |
1.0314 |
1.0641 |
| 18 |
2025-08-19 |
1.0317 |
1.0644 |
| 19 |
2025-08-18 |
1.0309 |
1.0636 |
| 20 |
2025-08-15 |
1.0346 |
1.0673 |
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