长盛盛逸9个月持有期债券C(017138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0622 |
1.0933 |
| 2 |
2025-06-12 |
1.0623 |
1.0934 |
| 3 |
2025-06-11 |
1.0625 |
1.0936 |
| 4 |
2025-06-10 |
1.0620 |
1.0931 |
| 5 |
2025-06-09 |
1.0621 |
1.0932 |
| 6 |
2025-06-06 |
1.0615 |
1.0926 |
| 7 |
2025-06-05 |
1.0609 |
1.0920 |
| 8 |
2025-06-04 |
1.0606 |
1.0917 |
| 9 |
2025-06-03 |
1.0603 |
1.0914 |
| 10 |
2025-05-30 |
1.0600 |
1.0911 |
| 11 |
2025-05-29 |
1.0592 |
1.0903 |
| 12 |
2025-05-28 |
1.0596 |
1.0907 |
| 13 |
2025-05-27 |
1.0598 |
1.0909 |
| 14 |
2025-05-26 |
1.0601 |
1.0912 |
| 15 |
2025-05-23 |
1.0599 |
1.0910 |
| 16 |
2025-05-22 |
1.0599 |
1.0910 |
| 17 |
2025-05-21 |
1.0600 |
1.0911 |
| 18 |
2025-05-20 |
1.0597 |
1.0908 |
| 19 |
2025-05-19 |
1.0594 |
1.0905 |
| 20 |
2025-05-16 |
1.0589 |
1.0900 |
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