长盛盛逸9个月持有期债券A(017137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0717 |
1.1046 |
| 2 |
2025-07-17 |
1.0714 |
1.1043 |
| 3 |
2025-07-16 |
1.0706 |
1.1035 |
| 4 |
2025-07-15 |
1.0702 |
1.1031 |
| 5 |
2025-07-14 |
1.0699 |
1.1028 |
| 6 |
2025-07-11 |
1.0707 |
1.1036 |
| 7 |
2025-07-10 |
1.0710 |
1.1039 |
| 8 |
2025-07-09 |
1.0709 |
1.1038 |
| 9 |
2025-07-08 |
1.0711 |
1.1040 |
| 10 |
2025-07-07 |
1.0710 |
1.1039 |
| 11 |
2025-07-04 |
1.0707 |
1.1036 |
| 12 |
2025-07-03 |
1.0699 |
1.1028 |
| 13 |
2025-07-02 |
1.0694 |
1.1023 |
| 14 |
2025-07-01 |
1.0687 |
1.1016 |
| 15 |
2025-06-30 |
1.0680 |
1.1009 |
| 16 |
2025-06-27 |
1.0679 |
1.1008 |
| 17 |
2025-06-26 |
1.0673 |
1.1002 |
| 18 |
2025-06-25 |
1.0672 |
1.1001 |
| 19 |
2025-06-24 |
1.0668 |
1.0997 |
| 20 |
2025-06-23 |
1.0667 |
1.0996 |
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