长盛盛逸9个月持有期债券A基金净值查询(017137)
今天最新净值
1.0954
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1393
- 成立日期：2023-04-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.3258亿
- 最近资产：30.71亿
- 基金公司：长盛基金
- 基金经理：王贵君 历剑
近一年,长盛盛逸9个月持有期债券A(017137)基金累计收益率3.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017137 |
长盛盛逸9个月持有期债券A |
1.0961 |
1.1400 |
1.0954 |
1.1393 |
0.0007 |
0.06% |
| 2026-09-15 |
017137 |
长盛盛逸9个月持有期债券A |
1.0954 |
1.1393 |
1.0953 |
1.1392 |
0.0001 |
0.01% |
| 2026-09-14 |
017137 |
长盛盛逸9个月持有期债券A |
1.0953 |
1.1392 |
1.0950 |
1.1389 |
0.0003 |
0.03% |
| 2026-09-11 |
017137 |
长盛盛逸9个月持有期债券A |
1.0950 |
1.1389 |
1.0951 |
1.1390 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017137 |
长盛盛逸9个月持有期债券A |
1.0951 |
1.1390 |
1.0960 |
1.1399 |
-0.0009 |
-0.08% |
| 2026-09-09 |
017137 |
长盛盛逸9个月持有期债券A |
1.0960 |
1.1399 |
1.0965 |
1.1404 |
-0.0005 |
-0.05% |
| 2026-09-08 |
017137 |
长盛盛逸9个月持有期债券A |
1.0965 |
1.1404 |
1.0968 |
1.1407 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017137 |
长盛盛逸9个月持有期债券A |
1.0968 |
1.1407 |
1.0961 |
1.1400 |
0.0007 |
0.06% |
| 2026-09-04 |
017137 |
长盛盛逸9个月持有期债券A |
1.0961 |
1.1400 |
1.0969 |
1.1408 |
-0.0008 |
-0.07% |
| 2026-09-03 |
017137 |
长盛盛逸9个月持有期债券A |
1.0969 |
1.1408 |
1.0980 |
1.1419 |
-0.0011 |
-0.10% |
|
|
| 2026-09-02 |
017137 |
长盛盛逸9个月持有期债券A |
1.0980 |
1.1419 |
1.0989 |
1.1428 |
-0.0009 |
-0.08% |
| 2026-09-01 |
017137 |
长盛盛逸9个月持有期债券A |
1.0989 |
1.1428 |
1.0988 |
1.1427 |
0.0001 |
0.01% |
| 2026-08-31 |
017137 |
长盛盛逸9个月持有期债券A |
1.0988 |
1.1427 |
1.0984 |
1.1423 |
0.0004 |
0.04% |
| 2026-08-28 |
017137 |
长盛盛逸9个月持有期债券A |
1.0984 |
1.1423 |
1.0988 |
1.1427 |
-0.0004 |
-0.04% |
| 2026-08-27 |
017137 |
长盛盛逸9个月持有期债券A |
1.0988 |
1.1427 |
1.0982 |
1.1421 |
0.0006 |
0.05% |
| 2026-08-26 |
017137 |
长盛盛逸9个月持有期债券A |
1.0982 |
1.1421 |
1.0979 |
1.1418 |
0.0003 |
0.03% |
| 2026-08-25 |
017137 |
长盛盛逸9个月持有期债券A |
1.0979 |
1.1418 |
1.0974 |
1.1413 |
0.0005 |
0.05% |
| 2026-08-24 |
017137 |
长盛盛逸9个月持有期债券A |
1.0974 |
1.1413 |
1.0974 |
1.1413 |
0.0000 |
0.00% |
| 2026-08-21 |
017137 |
长盛盛逸9个月持有期债券A |
1.0974 |
1.1413 |
1.0974 |
1.1413 |
0.0000 |
0.00% |
| 2026-08-20 |
017137 |
长盛盛逸9个月持有期债券A |
1.0974 |
1.1413 |
1.0978 |
1.1417 |
-0.0004 |
-0.04% |
| 2026-08-19 |
017137 |
长盛盛逸9个月持有期债券A |
1.0978 |
1.1417 |
1.0999 |
1.1438 |
-0.0021 |
-0.19% |
| 2026-08-18 |
017137 |
长盛盛逸9个月持有期债券A |
1.0999 |
1.1438 |
1.0998 |
1.1437 |
0.0001 |
0.01% |
| 2026-08-17 |
017137 |
长盛盛逸9个月持有期债券A |
1.0998 |
1.1437 |
1.0986 |
1.1425 |
0.0012 |
0.11% |
| 2026-08-14 |
017137 |
长盛盛逸9个月持有期债券A |
1.0986 |
1.1425 |
1.0983 |
1.1422 |
0.0003 |
0.03% |
| 2026-08-13 |
017137 |
长盛盛逸9个月持有期债券A |
1.0983 |
1.1422 |
1.0991 |
1.1430 |
-0.0008 |
-0.07% |
|
|
| 2026-08-12 |
017137 |
长盛盛逸9个月持有期债券A |
1.0991 |
1.1430 |
1.0994 |
1.1433 |
-0.0003 |
-0.03% |
| 2026-08-11 |
017137 |
长盛盛逸9个月持有期债券A |
1.0994 |
1.1433 |
1.1004 |
1.1443 |
-0.0010 |
-0.09% |
| 2026-08-10 |
017137 |
长盛盛逸9个月持有期债券A |
1.1004 |
1.1443 |
1.0990 |
1.1429 |
0.0014 |
0.13% |
| 2026-08-07 |
017137 |
长盛盛逸9个月持有期债券A |
1.0990 |
1.1429 |
1.0966 |
1.1405 |
0.0024 |
0.22% |
| 2026-08-06 |
017137 |
长盛盛逸9个月持有期债券A |
1.0966 |
1.1405 |
1.0965 |
1.1404 |
0.0001 |
0.01% |
| 2026-08-05 |
017137 |
长盛盛逸9个月持有期债券A |
1.0965 |
1.1404 |
1.0960 |
1.1399 |
0.0005 |
0.05% |
| 2026-08-04 |
017137 |
长盛盛逸9个月持有期债券A |
1.0960 |
1.1399 |
1.0946 |
1.1385 |
0.0014 |
0.13% |
| 2026-08-03 |
017137 |
长盛盛逸9个月持有期债券A |
1.0946 |
1.1385 |
1.0957 |
1.1396 |
-0.0011 |
-0.10% |
| 2026-07-31 |
017137 |
长盛盛逸9个月持有期债券A |
1.0957 |
1.1396 |
1.0942 |
1.1381 |
0.0015 |
0.14% |
| 2026-07-30 |
017137 |
长盛盛逸9个月持有期债券A |
1.0942 |
1.1381 |
1.0944 |
1.1383 |
-0.0002 |
-0.02% |
| 2026-07-29 |
017137 |
长盛盛逸9个月持有期债券A |
1.0944 |
1.1383 |
1.0936 |
1.1375 |
0.0008 |
0.07% |
| 2026-07-28 |
017137 |
长盛盛逸9个月持有期债券A |
1.0936 |
1.1375 |
1.0951 |
1.1390 |
-0.0015 |
-0.14% |
| 2026-07-27 |
017137 |
长盛盛逸9个月持有期债券A |
1.0951 |
1.1390 |
1.0931 |
1.1370 |
0.0020 |
0.18% |
| 2026-07-24 |
017137 |
长盛盛逸9个月持有期债券A |
1.0931 |
1.1370 |
1.0933 |
1.1372 |
-0.0002 |
-0.02% |
| 2026-07-23 |
017137 |
长盛盛逸9个月持有期债券A |
1.0933 |
1.1372 |
1.0927 |
1.1366 |
0.0006 |
0.05% |
| 2026-07-22 |
017137 |
长盛盛逸9个月持有期债券A |
1.0927 |
1.1366 |
1.0926 |
1.1365 |
0.0001 |
0.01% |
| 2026-07-21 |
017137 |
长盛盛逸9个月持有期债券A |
1.0926 |
1.1365 |
1.0907 |
1.1346 |
0.0019 |
0.17% |
| 2026-07-20 |
017137 |
长盛盛逸9个月持有期债券A |
1.0907 |
1.1346 |
1.0909 |
1.1348 |
-0.0002 |
-0.02% |
| 2026-07-17 |
017137 |
长盛盛逸9个月持有期债券A |
1.0909 |
1.1348 |
1.0910 |
1.1349 |
-0.0001 |
-0.01% |
| 2026-07-16 |
017137 |
长盛盛逸9个月持有期债券A |
1.0910 |
1.1349 |
1.0915 |
1.1354 |
-0.0005 |
-0.05% |
| 2026-07-15 |
017137 |
长盛盛逸9个月持有期债券A |
1.0915 |
1.1354 |
1.0917 |
1.1356 |
-0.0002 |
-0.02% |
| 2026-07-14 |
017137 |
长盛盛逸9个月持有期债券A |
1.0917 |
1.1356 |
1.0907 |
1.1346 |
0.0010 |
0.09% |
| 2026-07-13 |
017137 |
长盛盛逸9个月持有期债券A |
1.0907 |
1.1346 |
1.0919 |
1.1358 |
-0.0012 |
-0.11% |
| 2026-07-10 |
017137 |
长盛盛逸9个月持有期债券A |
1.0919 |
1.1358 |
1.0929 |
1.1368 |
-0.0010 |
-0.09% |
| 2026-07-09 |
017137 |
长盛盛逸9个月持有期债券A |
1.0929 |
1.1368 |
1.0921 |
1.1360 |
0.0008 |
0.07% |
| 2026-07-08 |
017137 |
长盛盛逸9个月持有期债券A |
1.0921 |
1.1360 |
1.0919 |
1.1358 |
0.0002 |
0.02% |
| 2026-07-07 |
017137 |
长盛盛逸9个月持有期债券A |
1.0919 |
1.1358 |
1.0925 |
1.1364 |
-0.0006 |
-0.05% |
| 2026-07-06 |
017137 |
长盛盛逸9个月持有期债券A |
1.0925 |
1.1364 |
1.0918 |
1.1357 |
0.0007 |
0.06% |
| 2026-07-03 |
017137 |
长盛盛逸9个月持有期债券A |
1.0918 |
1.1357 |
1.0918 |
1.1357 |
0.0000 |
0.00% |
| 2026-07-02 |
017137 |
长盛盛逸9个月持有期债券A |
1.0918 |
1.1357 |
1.0925 |
1.1364 |
-0.0007 |
-0.06% |
| 2026-07-01 |
017137 |
长盛盛逸9个月持有期债券A |
1.0925 |
1.1364 |
1.0931 |
1.1370 |
-0.0006 |
-0.05% |
| 2026-06-30 |
017137 |
长盛盛逸9个月持有期债券A |
1.0931 |
1.1370 |
1.0919 |
1.1358 |
0.0012 |
0.11% |
| 2026-06-29 |
017137 |
长盛盛逸9个月持有期债券A |
1.0919 |
1.1358 |
1.0913 |
1.1352 |
0.0006 |
0.05% |
| 2026-06-26 |
017137 |
长盛盛逸9个月持有期债券A |
1.0913 |
1.1352 |
1.0916 |
1.1355 |
-0.0003 |
-0.03% |
| 2026-06-25 |
017137 |
长盛盛逸9个月持有期债券A |
1.0916 |
1.1355 |
1.0913 |
1.1352 |
0.0003 |
0.03% |
| 2026-06-24 |
017137 |
长盛盛逸9个月持有期债券A |
1.0913 |
1.1352 |
1.0904 |
1.1343 |
0.0009 |
0.08% |
| 2026-06-23 |
017137 |
长盛盛逸9个月持有期债券A |
1.0904 |
1.1343 |
1.0914 |
1.1353 |
-0.0010 |
-0.09% |
| 2026-06-22 |
017137 |
长盛盛逸9个月持有期债券A |
1.0914 |
1.1353 |
1.0914 |
1.1353 |
0.0000 |
0.00% |
| 2026-06-18 |
017137 |
长盛盛逸9个月持有期债券A |
1.0914 |
1.1353 |
1.0919 |
1.1358 |
-0.0005 |
-0.05% |
| 2026-06-17 |
017137 |
长盛盛逸9个月持有期债券A |
1.0919 |
1.1358 |
1.0915 |
1.1354 |
0.0004 |
0.04% |
| 2026-06-16 |
017137 |
长盛盛逸9个月持有期债券A |
1.0915 |
1.1354 |
1.0904 |
1.1343 |
0.0011 |
0.10% |
| 2026-06-15 |
017137 |
长盛盛逸9个月持有期债券A |
1.0904 |
1.1343 |
1.0887 |
1.1326 |
0.0017 |
0.16% |
| 2026-06-12 |
017137 |
长盛盛逸9个月持有期债券A |
1.0887 |
1.1326 |
1.0881 |
1.1320 |
0.0006 |
0.06% |
| 2026-06-11 |
017137 |
长盛盛逸9个月持有期债券A |
1.0881 |
1.1320 |
1.0886 |
1.1325 |
-0.0005 |
-0.05% |
| 2026-06-10 |
017137 |
长盛盛逸9个月持有期债券A |
1.0886 |
1.1325 |
1.0896 |
1.1335 |
-0.0010 |
-0.09% |
| 2026-06-09 |
017137 |
长盛盛逸9个月持有期债券A |
1.0896 |
1.1335 |
1.0894 |
1.1333 |
0.0002 |
0.02% |
| 2026-06-08 |
017137 |
长盛盛逸9个月持有期债券A |
1.0894 |
1.1333 |
1.0903 |
1.1342 |
-0.0009 |
-0.08% |
| 2026-06-05 |
017137 |
长盛盛逸9个月持有期债券A |
1.0903 |
1.1342 |
1.0909 |
1.1348 |
-0.0006 |
-0.06% |
| 2026-06-04 |
017137 |
长盛盛逸9个月持有期债券A |
1.0909 |
1.1348 |
1.0915 |
1.1354 |
-0.0006 |
-0.05% |
| 2026-06-03 |
017137 |
长盛盛逸9个月持有期债券A |
1.0915 |
1.1354 |
1.0918 |
1.1357 |
-0.0003 |
-0.03% |
| 2026-06-02 |
017137 |
长盛盛逸9个月持有期债券A |
1.0918 |
1.1357 |
1.0916 |
1.1355 |
0.0002 |
0.02% |
| 2026-06-01 |
017137 |
长盛盛逸9个月持有期债券A |
1.0916 |
1.1355 |
1.0905 |
1.1344 |
0.0011 |
0.10% |
| 2026-05-29 |
017137 |
长盛盛逸9个月持有期债券A |
1.0905 |
1.1344 |
1.0913 |
1.1352 |
-0.0008 |
-0.07% |
| 2026-05-28 |
017137 |
长盛盛逸9个月持有期债券A |
1.0913 |
1.1352 |
1.0898 |
1.1337 |
0.0015 |
0.14% |
| 2026-05-27 |
017137 |
长盛盛逸9个月持有期债券A |
1.0898 |
1.1337 |
1.0903 |
1.1342 |
-0.0005 |
-0.05% |
| 2026-05-26 |
017137 |
长盛盛逸9个月持有期债券A |
1.0903 |
1.1342 |
1.0907 |
1.1346 |
-0.0004 |
-0.04% |
| 2026-05-25 |
017137 |
长盛盛逸9个月持有期债券A |
1.0907 |
1.1346 |
1.0902 |
1.1341 |
0.0005 |
0.05% |
| 2026-05-22 |
017137 |
长盛盛逸9个月持有期债券A |
1.0902 |
1.1341 |
1.0889 |
1.1328 |
0.0013 |
0.12% |
| 2026-05-21 |
017137 |
长盛盛逸9个月持有期债券A |
1.0889 |
1.1328 |
1.0905 |
1.1344 |
-0.0016 |
-0.15% |
| 2026-05-20 |
017137 |
长盛盛逸9个月持有期债券A |
1.0905 |
1.1344 |
1.0908 |
1.1347 |
-0.0003 |
-0.03% |
| 2026-05-19 |
017137 |
长盛盛逸9个月持有期债券A |
1.0908 |
1.1347 |
1.0884 |
1.1323 |
0.0024 |
0.22% |
| 2026-05-18 |
017137 |
长盛盛逸9个月持有期债券A |
1.0884 |
1.1323 |
1.0881 |
1.1320 |
0.0003 |
0.03% |
| 2026-05-15 |
017137 |
长盛盛逸9个月持有期债券A |
1.0881 |
1.1320 |
1.0894 |
1.1333 |
-0.0013 |
-0.12% |
| 2026-05-14 |
017137 |
长盛盛逸9个月持有期债券A |
1.0894 |
1.1333 |
1.0915 |
1.1354 |
-0.0021 |
-0.19% |
| 2026-05-13 |
017137 |
长盛盛逸9个月持有期债券A |
1.0915 |
1.1354 |
1.0895 |
1.1334 |
0.0020 |
0.18% |
| 2026-05-12 |
017137 |
长盛盛逸9个月持有期债券A |
1.0895 |
1.1334 |
1.0904 |
1.1343 |
-0.0009 |
-0.08% |
| 2026-05-11 |
017137 |
长盛盛逸9个月持有期债券A |
1.0904 |
1.1343 |
1.0894 |
1.1333 |
0.0010 |
0.09% |
| 2026-05-08 |
017137 |
长盛盛逸9个月持有期债券A |
1.0894 |
1.1333 |
1.0885 |
1.1324 |
0.0009 |
0.08% |
| 2026-04-30 |
017137 |
长盛盛逸9个月持有期债券A |
1.0884 |
1.1323 |
1.0881 |
1.1320 |
0.0003 |
0.03% |
| 2026-04-29 |
017137 |
长盛盛逸9个月持有期债券A |
1.0881 |
1.1320 |
1.0868 |
1.1307 |
0.0013 |
0.12% |
| 2026-04-28 |
017137 |
长盛盛逸9个月持有期债券A |
1.0868 |
1.1307 |
1.0867 |
1.1306 |
0.0001 |
0.01% |
| 2026-04-27 |
017137 |
长盛盛逸9个月持有期债券A |
1.0867 |
1.1306 |
1.0869 |
1.1308 |
-0.0002 |
-0.02% |
| 2026-04-24 |
017137 |
长盛盛逸9个月持有期债券A |
1.0869 |
1.1308 |
1.0881 |
1.1320 |
-0.0012 |
-0.11% |
| 2026-04-23 |
017137 |
长盛盛逸9个月持有期债券A |
1.0881 |
1.1320 |
1.0892 |
1.1331 |
-0.0011 |
-0.10% |
| 2026-04-22 |
017137 |
长盛盛逸9个月持有期债券A |
1.0892 |
1.1331 |
1.0884 |
1.1323 |
0.0008 |
0.07% |
| 2026-04-21 |
017137 |
长盛盛逸9个月持有期债券A |
1.0884 |
1.1323 |
1.0885 |
1.1324 |
-0.0001 |
-0.01% |
| 2026-04-20 |
017137 |
长盛盛逸9个月持有期债券A |
1.0885 |
1.1324 |
1.0880 |
1.1319 |
0.0005 |
0.05% |
| 2026-04-17 |
017137 |
长盛盛逸9个月持有期债券A |
1.0880 |
1.1319 |
1.0873 |
1.1312 |
0.0007 |
0.06% |
| 2026-04-16 |
017137 |
长盛盛逸9个月持有期债券A |
1.0873 |
1.1312 |
1.0862 |
1.1301 |
0.0011 |
0.10% |
| 2026-04-15 |
017137 |
长盛盛逸9个月持有期债券A |
1.0862 |
1.1301 |
1.0864 |
1.1303 |
-0.0002 |
-0.02% |
| 2026-04-14 |
017137 |
长盛盛逸9个月持有期债券A |
1.0864 |
1.1303 |
1.0854 |
1.1293 |
0.0010 |
0.09% |
| 2026-04-13 |
017137 |
长盛盛逸9个月持有期债券A |
1.0854 |
1.1293 |
1.0854 |
1.1293 |
0.0000 |
0.00% |
| 2026-04-10 |
017137 |
长盛盛逸9个月持有期债券A |
1.0854 |
1.1293 |
1.0856 |
1.1295 |
-0.0002 |
-0.02% |
| 2026-04-09 |
017137 |
长盛盛逸9个月持有期债券A |
1.0856 |
1.1295 |
1.0859 |
1.1298 |
-0.0003 |
-0.03% |
| 2026-04-08 |
017137 |
长盛盛逸9个月持有期债券A |
1.0859 |
1.1298 |
1.0838 |
1.1277 |
0.0021 |
0.19% |
| 2026-04-07 |
017137 |
长盛盛逸9个月持有期债券A |
1.0838 |
1.1277 |
1.0826 |
1.1265 |
0.0012 |
0.11% |
| 2026-04-03 |
017137 |
长盛盛逸9个月持有期债券A |
1.0826 |
1.1265 |
1.0820 |
1.1259 |
0.0006 |
0.06% |
| 2026-04-02 |
017137 |
长盛盛逸9个月持有期债券A |
1.0820 |
1.1259 |
1.0826 |
1.1265 |
-0.0006 |
-0.06% |
| 2026-04-01 |
017137 |
长盛盛逸9个月持有期债券A |
1.0826 |
1.1265 |
1.0810 |
1.1249 |
0.0016 |
0.15% |
| 2026-03-31 |
017137 |
长盛盛逸9个月持有期债券A |
1.0810 |
1.1249 |
1.0821 |
1.1260 |
-0.0011 |
-0.10% |
| 2026-03-30 |
017137 |
长盛盛逸9个月持有期债券A |
1.0821 |
1.1260 |
1.0828 |
1.1267 |
-0.0007 |
-0.06% |
| 2026-03-27 |
017137 |
长盛盛逸9个月持有期债券A |
1.0828 |
1.1267 |
1.0820 |
1.1259 |
0.0008 |
0.07% |
| 2026-03-26 |
017137 |
长盛盛逸9个月持有期债券A |
1.0820 |
1.1259 |
1.0833 |
1.1272 |
-0.0013 |
-0.12% |
| 2026-03-25 |
017137 |
长盛盛逸9个月持有期债券A |
1.0833 |
1.1272 |
1.0825 |
1.1264 |
0.0008 |
0.07% |
| 2026-03-24 |
017137 |
长盛盛逸9个月持有期债券A |
1.0825 |
1.1264 |
1.0802 |
1.1241 |
0.0023 |
0.21% |
| 2026-03-23 |
017137 |
长盛盛逸9个月持有期债券A |
1.0802 |
1.1241 |
1.0807 |
1.1246 |
-0.0005 |
-0.05% |
| 2026-03-20 |
017137 |
长盛盛逸9个月持有期债券A |
1.0807 |
1.1246 |
1.0809 |
1.1248 |
-0.0002 |
-0.02% |
| 2026-03-19 |
017137 |
长盛盛逸9个月持有期债券A |
1.0809 |
1.1248 |
1.0812 |
1.1251 |
-0.0003 |
-0.03% |
| 2026-03-18 |
017137 |
长盛盛逸9个月持有期债券A |
1.0812 |
1.1251 |
1.0799 |
1.1238 |
0.0013 |
0.12% |
| 2026-03-17 |
017137 |
长盛盛逸9个月持有期债券A |
1.0799 |
1.1238 |
1.0800 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-03-16 |
017137 |
长盛盛逸9个月持有期债券A |
1.0800 |
1.1239 |
1.0803 |
1.1242 |
-0.0003 |
-0.03% |
| 2026-03-13 |
017137 |
长盛盛逸9个月持有期债券A |
1.0803 |
1.1242 |
1.0807 |
1.1246 |
-0.0004 |
-0.04% |
| 2026-03-12 |
017137 |
长盛盛逸9个月持有期债券A |
1.0807 |
1.1246 |
1.0811 |
1.1250 |
-0.0004 |
-0.04% |
| 2026-03-11 |
017137 |
长盛盛逸9个月持有期债券A |
1.0811 |
1.1250 |
1.0808 |
1.1247 |
0.0003 |
0.03% |
| 2026-03-10 |
017137 |
长盛盛逸9个月持有期债券A |
1.0808 |
1.1247 |
1.0801 |
1.1240 |
0.0007 |
0.06% |
| 2026-03-09 |
017137 |
长盛盛逸9个月持有期债券A |
1.0801 |
1.1240 |
1.0804 |
1.1243 |
-0.0003 |
-0.03% |
| 2026-03-06 |
017137 |
长盛盛逸9个月持有期债券A |
1.0804 |
1.1243 |
1.0800 |
1.1239 |
0.0004 |
0.04% |
| 2026-03-05 |
017137 |
长盛盛逸9个月持有期债券A |
1.0800 |
1.1239 |
1.0797 |
1.1236 |
0.0003 |
0.03% |
| 2026-03-04 |
017137 |
长盛盛逸9个月持有期债券A |
1.0797 |
1.1236 |
1.0795 |
1.1234 |
0.0002 |
0.02% |
| 2026-03-03 |
017137 |
长盛盛逸9个月持有期债券A |
1.0795 |
1.1234 |
1.0818 |
1.1257 |
-0.0023 |
-0.21% |
| 2026-03-02 |
017137 |
长盛盛逸9个月持有期债券A |
1.0818 |
1.1257 |
1.0808 |
1.1247 |
0.0010 |
0.09% |
| 2026-02-27 |
017137 |
长盛盛逸9个月持有期债券A |
1.0808 |
1.1247 |
1.0809 |
1.1248 |
-0.0001 |
-0.01% |
| 2026-02-26 |
017137 |
长盛盛逸9个月持有期债券A |
1.0809 |
1.1248 |
1.0822 |
1.1261 |
-0.0013 |
-0.12% |
| 2026-02-25 |
017137 |
长盛盛逸9个月持有期债券A |
1.0822 |
1.1261 |
1.0822 |
1.1261 |
0.0000 |
0.00% |
| 2026-02-24 |
017137 |
长盛盛逸9个月持有期债券A |
1.0822 |
1.1261 |
1.0806 |
1.1245 |
0.0016 |
0.15% |
| 2026-02-13 |
017137 |
长盛盛逸9个月持有期债券A |
1.0806 |
1.1245 |
1.0818 |
1.1257 |
-0.0012 |
-0.11% |
| 2026-02-12 |
017137 |
长盛盛逸9个月持有期债券A |
1.0818 |
1.1257 |
1.0813 |
1.1252 |
0.0005 |
0.05% |
| 2026-02-11 |
017137 |
长盛盛逸9个月持有期债券A |
1.0813 |
1.1252 |
1.0809 |
1.1248 |
0.0004 |
0.04% |
| 2026-02-10 |
017137 |
长盛盛逸9个月持有期债券A |
1.0809 |
1.1248 |
1.0812 |
1.1251 |
-0.0003 |
-0.03% |
| 2026-02-09 |
017137 |
长盛盛逸9个月持有期债券A |
1.0812 |
1.1251 |
1.0796 |
1.1235 |
0.0016 |
0.15% |
| 2026-02-06 |
017137 |
长盛盛逸9个月持有期债券A |
1.0796 |
1.1235 |
1.0779 |
1.1218 |
0.0017 |
0.16% |
| 2026-02-05 |
017137 |
长盛盛逸9个月持有期债券A |
1.0779 |
1.1218 |
1.0792 |
1.1231 |
-0.0013 |
-0.12% |
| 2026-02-04 |
017137 |
长盛盛逸9个月持有期债券A |
1.0792 |
1.1231 |
1.0779 |
1.1218 |
0.0013 |
0.12% |
| 2026-02-03 |
017137 |
长盛盛逸9个月持有期债券A |
1.0779 |
1.1218 |
1.0754 |
1.1193 |
0.0025 |
0.23% |
| 2026-02-02 |
017137 |
长盛盛逸9个月持有期债券A |
1.0754 |
1.1193 |
1.0768 |
1.1207 |
-0.0014 |
-0.13% |
| 2026-01-30 |
017137 |
长盛盛逸9个月持有期债券A |
1.0768 |
1.1207 |
1.0778 |
1.1217 |
-0.0010 |
-0.09% |
| 2026-01-29 |
017137 |
长盛盛逸9个月持有期债券A |
1.0778 |
1.1217 |
1.0782 |
1.1221 |
-0.0004 |
-0.04% |
| 2026-01-28 |
017137 |
长盛盛逸9个月持有期债券A |
1.0782 |
1.1221 |
1.0778 |
1.1217 |
0.0004 |
0.04% |
| 2026-01-27 |
017137 |
长盛盛逸9个月持有期债券A |
1.0778 |
1.1217 |
1.0776 |
1.1215 |
0.0002 |
0.02% |
| 2026-01-26 |
017137 |
长盛盛逸9个月持有期债券A |
1.0776 |
1.1215 |
1.0784 |
1.1223 |
-0.0008 |
-0.07% |
| 2026-01-23 |
017137 |
长盛盛逸9个月持有期债券A |
1.0784 |
1.1223 |
1.0767 |
1.1206 |
0.0017 |
0.16% |
| 2026-01-22 |
017137 |
长盛盛逸9个月持有期债券A |
1.0767 |
1.1206 |
1.0758 |
1.1197 |
0.0009 |
0.08% |
| 2026-01-21 |
017137 |
长盛盛逸9个月持有期债券A |
1.0758 |
1.1197 |
1.0748 |
1.1187 |
0.0010 |
0.09% |
| 2026-01-20 |
017137 |
长盛盛逸9个月持有期债券A |
1.0748 |
1.1187 |
1.0753 |
1.1192 |
-0.0005 |
-0.05% |
| 2026-01-19 |
017137 |
长盛盛逸9个月持有期债券A |
1.0753 |
1.1192 |
1.0858 |
1.1187 |
0.0005 |
0.05% |
| 2026-01-16 |
017137 |
长盛盛逸9个月持有期债券A |
1.0858 |
1.1187 |
1.0848 |
1.1177 |
0.0010 |
0.09% |
| 2026-01-15 |
017137 |
长盛盛逸9个月持有期债券A |
1.0848 |
1.1177 |
1.0845 |
1.1174 |
0.0003 |
0.03% |
| 2026-01-14 |
017137 |
长盛盛逸9个月持有期债券A |
1.0845 |
1.1174 |
1.0845 |
1.1174 |
0.0000 |
0.00% |
| 2026-01-13 |
017137 |
长盛盛逸9个月持有期债券A |
1.0845 |
1.1174 |
1.0854 |
1.1183 |
-0.0009 |
-0.08% |
| 2026-01-12 |
017137 |
长盛盛逸9个月持有期债券A |
1.0854 |
1.1183 |
1.0837 |
1.1166 |
0.0017 |
0.16% |
| 2026-01-09 |
017137 |
长盛盛逸9个月持有期债券A |
1.0837 |
1.1166 |
1.0828 |
1.1157 |
0.0009 |
0.08% |
| 2026-01-08 |
017137 |
长盛盛逸9个月持有期债券A |
1.0828 |
1.1157 |
1.0819 |
1.1148 |
0.0009 |
0.08% |
| 2026-01-07 |
017137 |
长盛盛逸9个月持有期债券A |
1.0819 |
1.1148 |
1.0816 |
1.1145 |
0.0003 |
0.03% |
| 2026-01-06 |
017137 |
长盛盛逸9个月持有期债券A |
1.0816 |
1.1145 |
1.0809 |
1.1138 |
0.0007 |
0.06% |
| 2026-01-05 |
017137 |
长盛盛逸9个月持有期债券A |
1.0809 |
1.1138 |
1.0792 |
1.1121 |
0.0017 |
0.16% |
| 2025-12-31 |
017137 |
长盛盛逸9个月持有期债券A |
1.0792 |
1.1121 |
1.0791 |
1.1120 |
0.0001 |
0.01% |
| 2025-12-30 |
017137 |
长盛盛逸9个月持有期债券A |
1.0791 |
1.1120 |
1.0788 |
1.1117 |
0.0003 |
0.03% |
| 2025-12-29 |
017137 |
长盛盛逸9个月持有期债券A |
1.0788 |
1.1117 |
1.0796 |
1.1125 |
-0.0008 |
-0.07% |
| 2025-12-26 |
017137 |
长盛盛逸9个月持有期债券A |
1.0796 |
1.1125 |
1.0795 |
1.1124 |
0.0001 |
0.01% |
| 2025-12-25 |
017137 |
长盛盛逸9个月持有期债券A |
1.0795 |
1.1124 |
1.0788 |
1.1117 |
0.0007 |
0.06% |
| 2025-12-24 |
017137 |
长盛盛逸9个月持有期债券A |
1.0788 |
1.1117 |
1.0782 |
1.1111 |
0.0006 |
0.06% |
| 2025-12-23 |
017137 |
长盛盛逸9个月持有期债券A |
1.0782 |
1.1111 |
1.0780 |
1.1109 |
0.0002 |
0.02% |
| 2025-12-22 |
017137 |
长盛盛逸9个月持有期债券A |
1.0780 |
1.1109 |
1.0774 |
1.1103 |
0.0006 |
0.06% |
| 2025-12-19 |
017137 |
长盛盛逸9个月持有期债券A |
1.0774 |
1.1103 |
1.0765 |
1.1094 |
0.0009 |
0.08% |
| 2025-12-18 |
017137 |
长盛盛逸9个月持有期债券A |
1.0765 |
1.1094 |
1.0762 |
1.1091 |
0.0003 |
0.03% |
| 2025-12-17 |
017137 |
长盛盛逸9个月持有期债券A |
1.0762 |
1.1091 |
1.0750 |
1.1079 |
0.0012 |
0.11% |
| 2025-12-16 |
017137 |
长盛盛逸9个月持有期债券A |
1.0750 |
1.1079 |
1.0752 |
1.1081 |
-0.0002 |
-0.02% |
| 2025-12-15 |
017137 |
长盛盛逸9个月持有期债券A |
1.0752 |
1.1081 |
1.0755 |
1.1084 |
-0.0003 |
-0.03% |
| 2025-12-12 |
017137 |
长盛盛逸9个月持有期债券A |
1.0755 |
1.1084 |
1.0755 |
1.1084 |
0.0000 |
0.00% |
| 2025-12-11 |
017137 |
长盛盛逸9个月持有期债券A |
1.0755 |
1.1084 |
1.0754 |
1.1083 |
0.0001 |
0.01% |
| 2025-12-10 |
017137 |
长盛盛逸9个月持有期债券A |
1.0754 |
1.1083 |
1.0752 |
1.1081 |
0.0002 |
0.02% |
| 2025-12-09 |
017137 |
长盛盛逸9个月持有期债券A |
1.0752 |
1.1081 |
1.0751 |
1.1080 |
0.0001 |
0.01% |
| 2025-12-08 |
017137 |
长盛盛逸9个月持有期债券A |
1.0751 |
1.1080 |
1.0751 |
1.1080 |
0.0000 |
0.00% |
| 2025-12-05 |
017137 |
长盛盛逸9个月持有期债券A |
1.0751 |
1.1080 |
1.0744 |
1.1073 |
0.0007 |
0.07% |
| 2025-12-04 |
017137 |
长盛盛逸9个月持有期债券A |
1.0744 |
1.1073 |
1.0757 |
1.1086 |
-0.0013 |
-0.12% |
| 2025-12-03 |
017137 |
长盛盛逸9个月持有期债券A |
1.0757 |
1.1086 |
1.0761 |
1.1090 |
-0.0004 |
-0.04% |
| 2025-12-02 |
017137 |
长盛盛逸9个月持有期债券A |
1.0761 |
1.1090 |
1.0767 |
1.1096 |
-0.0006 |
-0.06% |
| 2025-12-01 |
017137 |
长盛盛逸9个月持有期债券A |
1.0767 |
1.1096 |
1.0764 |
1.1093 |
0.0003 |
0.03% |
| 2025-11-28 |
017137 |
长盛盛逸9个月持有期债券A |
1.0764 |
1.1093 |
1.0757 |
1.1086 |
0.0007 |
0.07% |
| 2025-11-27 |
017137 |
长盛盛逸9个月持有期债券A |
1.0757 |
1.1086 |
1.0764 |
1.1093 |
-0.0007 |
-0.07% |
| 2025-11-26 |
017137 |
长盛盛逸9个月持有期债券A |
1.0764 |
1.1093 |
1.0778 |
1.1107 |
-0.0014 |
-0.13% |
| 2025-11-25 |
017137 |
长盛盛逸9个月持有期债券A |
1.0778 |
1.1107 |
1.0780 |
1.1109 |
-0.0002 |
-0.02% |
| 2025-11-24 |
017137 |
长盛盛逸9个月持有期债券A |
1.0780 |
1.1109 |
1.0781 |
1.1110 |
-0.0001 |
-0.01% |
| 2025-11-21 |
017137 |
长盛盛逸9个月持有期债券A |
1.0781 |
1.1110 |
1.0789 |
1.1118 |
-0.0008 |
-0.07% |
| 2025-11-20 |
017137 |
长盛盛逸9个月持有期债券A |
1.0789 |
1.1118 |
1.0792 |
1.1121 |
-0.0003 |
-0.03% |
| 2025-11-19 |
017137 |
长盛盛逸9个月持有期债券A |
1.0792 |
1.1121 |
1.0790 |
1.1119 |
0.0002 |
0.02% |
| 2025-11-18 |
017137 |
长盛盛逸9个月持有期债券A |
1.0790 |
1.1119 |
1.0792 |
1.1121 |
-0.0002 |
-0.02% |
| 2025-11-17 |
017137 |
长盛盛逸9个月持有期债券A |
1.0792 |
1.1121 |
1.0792 |
1.1121 |
0.0000 |
0.00% |
| 2025-11-14 |
017137 |
长盛盛逸9个月持有期债券A |
1.0792 |
1.1121 |
1.0795 |
1.1124 |
-0.0003 |
-0.03% |
| 2025-11-13 |
017137 |
长盛盛逸9个月持有期债券A |
1.0795 |
1.1124 |
1.0790 |
1.1119 |
0.0005 |
0.05% |
| 2025-11-12 |
017137 |
长盛盛逸9个月持有期债券A |
1.0790 |
1.1119 |
1.0791 |
1.1120 |
-0.0001 |
-0.01% |
| 2025-11-11 |
017137 |
长盛盛逸9个月持有期债券A |
1.0791 |
1.1120 |
1.0788 |
1.1117 |
0.0003 |
0.03% |
| 2025-11-10 |
017137 |
长盛盛逸9个月持有期债券A |
1.0788 |
1.1117 |
1.0781 |
1.1110 |
0.0007 |
0.06% |
| 2025-11-07 |
017137 |
长盛盛逸9个月持有期债券A |
1.0781 |
1.1110 |
1.0783 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-11-06 |
017137 |
长盛盛逸9个月持有期债券A |
1.0783 |
1.1112 |
1.0785 |
1.1114 |
-0.0002 |
-0.02% |
| 2025-11-05 |
017137 |
长盛盛逸9个月持有期债券A |
1.0785 |
1.1114 |
1.0770 |
1.1099 |
0.0015 |
0.14% |
| 2025-11-04 |
017137 |
长盛盛逸9个月持有期债券A |
1.0770 |
1.1099 |
1.0776 |
1.1105 |
-0.0006 |
-0.06% |
| 2025-11-03 |
017137 |
长盛盛逸9个月持有期债券A |
1.0776 |
1.1105 |
1.0768 |
1.1097 |
0.0008 |
0.07% |
| 2025-10-31 |
017137 |
长盛盛逸9个月持有期债券A |
1.0768 |
1.1097 |
1.0762 |
1.1091 |
0.0006 |
0.06% |
| 2025-10-30 |
017137 |
长盛盛逸9个月持有期债券A |
1.0762 |
1.1091 |
1.0764 |
1.1093 |
-0.0002 |
-0.02% |
| 2025-10-29 |
017137 |
长盛盛逸9个月持有期债券A |
1.0764 |
1.1093 |
1.0749 |
1.1078 |
0.0015 |
0.14% |
| 2025-10-28 |
017137 |
长盛盛逸9个月持有期债券A |
1.0749 |
1.1078 |
1.0743 |
1.1072 |
0.0006 |
0.06% |
| 2025-10-27 |
017137 |
长盛盛逸9个月持有期债券A |
1.0743 |
1.1072 |
1.0730 |
1.1059 |
0.0013 |
0.12% |
| 2025-10-24 |
017137 |
长盛盛逸9个月持有期债券A |
1.0730 |
1.1059 |
1.0728 |
1.1057 |
0.0002 |
0.02% |
| 2025-10-23 |
017137 |
长盛盛逸9个月持有期债券A |
1.0728 |
1.1057 |
1.0726 |
1.1055 |
0.0002 |
0.02% |
| 2025-10-22 |
017137 |
长盛盛逸9个月持有期债券A |
1.0726 |
1.1055 |
1.0725 |
1.1054 |
0.0001 |
0.01% |
| 2025-10-21 |
017137 |
长盛盛逸9个月持有期债券A |
1.0725 |
1.1054 |
1.0717 |
1.1046 |
0.0008 |
0.07% |
| 2025-10-20 |
017137 |
长盛盛逸9个月持有期债券A |
1.0717 |
1.1046 |
1.0716 |
1.1045 |
0.0001 |
0.01% |
| 2025-10-17 |
017137 |
长盛盛逸9个月持有期债券A |
1.0716 |
1.1045 |
1.0712 |
1.1041 |
0.0004 |
0.04% |
| 2025-10-16 |
017137 |
长盛盛逸9个月持有期债券A |
1.0712 |
1.1041 |
1.0711 |
1.1040 |
0.0001 |
0.01% |
| 2025-10-15 |
017137 |
长盛盛逸9个月持有期债券A |
1.0711 |
1.1040 |
1.0705 |
1.1034 |
0.0006 |
0.06% |
| 2025-10-14 |
017137 |
长盛盛逸9个月持有期债券A |
1.0705 |
1.1034 |
1.0704 |
1.1033 |
0.0001 |
0.01% |
| 2025-10-13 |
017137 |
长盛盛逸9个月持有期债券A |
1.0704 |
1.1033 |
1.0706 |
1.1035 |
-0.0002 |
-0.02% |
| 2025-10-10 |
017137 |
长盛盛逸9个月持有期债券A |
1.0706 |
1.1035 |
1.0707 |
1.1036 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017137 |
长盛盛逸9个月持有期债券A |
1.0707 |
1.1036 |
1.0695 |
1.1024 |
0.0012 |
0.11% |
| 2025-09-30 |
017137 |
长盛盛逸9个月持有期债券A |
1.0695 |
1.1024 |
1.0689 |
1.1018 |
0.0006 |
0.06% |
| 2025-09-29 |
017137 |
长盛盛逸9个月持有期债券A |
1.0689 |
1.1018 |
1.0684 |
1.1013 |
0.0005 |
0.05% |
| 2025-09-26 |
017137 |
长盛盛逸9个月持有期债券A |
1.0684 |
1.1013 |
1.0683 |
1.1012 |
0.0001 |
0.01% |
| 2025-09-25 |
017137 |
长盛盛逸9个月持有期债券A |
1.0683 |
1.1012 |
1.0687 |
1.1016 |
-0.0004 |
-0.04% |
| 2025-09-24 |
017137 |
长盛盛逸9个月持有期债券A |
1.0687 |
1.1016 |
1.0692 |
1.1021 |
-0.0005 |
-0.05% |
| 2025-09-23 |
017137 |
长盛盛逸9个月持有期债券A |
1.0692 |
1.1021 |
1.0700 |
1.1029 |
-0.0008 |
-0.07% |
| 2025-09-22 |
017137 |
长盛盛逸9个月持有期债券A |
1.0700 |
1.1029 |
1.0702 |
1.1031 |
-0.0002 |
-0.02% |
| 2025-09-19 |
017137 |
长盛盛逸9个月持有期债券A |
1.0702 |
1.1031 |
1.0708 |
1.1037 |
-0.0006 |
-0.06% |
| 2025-09-18 |
017137 |
长盛盛逸9个月持有期债券A |
1.0708 |
1.1037 |
1.0714 |
1.1043 |
-0.0006 |
-0.06% |
| 2025-09-17 |
017137 |
长盛盛逸9个月持有期债券A |
1.0714 |
1.1043 |
1.0708 |
1.1037 |
0.0006 |
0.06% |
