长盛盛逸9个月持有期债券C基金净值查询(017138)
今天最新净值
1.0899
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：1.1320
- 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：29.3847亿
- 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C(017138)基金累计收益率3.20%
| 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 |
017138 |
长盛盛逸9个月持有期债券C |
1.0906 |
1.1327 |
1.0899 |
1.1320 |
0.0007 |
0.06% |
| 2026-09-15 |
017138 |
长盛盛逸9个月持有期债券C |
1.0899 |
1.1320 |
1.0898 |
1.1319 |
0.0001 |
0.01% |
| 2026-09-14 |
017138 |
长盛盛逸9个月持有期债券C |
1.0898 |
1.1319 |
1.0895 |
1.1316 |
0.0003 |
0.03% |
| 2026-09-11 |
017138 |
长盛盛逸9个月持有期债券C |
1.0895 |
1.1316 |
1.0896 |
1.1317 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017138 |
长盛盛逸9个月持有期债券C |
1.0896 |
1.1317 |
1.0905 |
1.1326 |
-0.0009 |
-0.08% |
| 2026-09-09 |
017138 |
长盛盛逸9个月持有期债券C |
1.0905 |
1.1326 |
1.0910 |
1.1331 |
-0.0005 |
-0.05% |
| 2026-09-08 |
017138 |
长盛盛逸9个月持有期债券C |
1.0910 |
1.1331 |
1.0913 |
1.1334 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017138 |
长盛盛逸9个月持有期债券C |
1.0913 |
1.1334 |
1.0906 |
1.1327 |
0.0007 |
0.06% |
| 2026-09-04 |
017138 |
长盛盛逸9个月持有期债券C |
1.0906 |
1.1327 |
1.0914 |
1.1335 |
-0.0008 |
-0.07% |
| 2026-09-03 |
017138 |
长盛盛逸9个月持有期债券C |
1.0914 |
1.1335 |
1.0926 |
1.1347 |
-0.0012 |
-0.11% |
|
|
| 2026-09-02 |
017138 |
长盛盛逸9个月持有期债券C |
1.0926 |
1.1347 |
1.0935 |
1.1356 |
-0.0009 |
-0.08% |
| 2026-09-01 |
017138 |
长盛盛逸9个月持有期债券C |
1.0935 |
1.1356 |
1.0933 |
1.1354 |
0.0002 |
0.02% |
| 2026-08-31 |
017138 |
长盛盛逸9个月持有期债券C |
1.0933 |
1.1354 |
1.0930 |
1.1351 |
0.0003 |
0.03% |
| 2026-08-28 |
017138 |
长盛盛逸9个月持有期债券C |
1.0930 |
1.1351 |
1.0934 |
1.1355 |
-0.0004 |
-0.04% |
| 2026-08-27 |
017138 |
长盛盛逸9个月持有期债券C |
1.0934 |
1.1355 |
1.0927 |
1.1348 |
0.0007 |
0.06% |
| 2026-08-26 |
017138 |
长盛盛逸9个月持有期债券C |
1.0927 |
1.1348 |
1.0925 |
1.1346 |
0.0002 |
0.02% |
| 2026-08-25 |
017138 |
长盛盛逸9个月持有期债券C |
1.0925 |
1.1346 |
1.0920 |
1.1341 |
0.0005 |
0.05% |
| 2026-08-24 |
017138 |
长盛盛逸9个月持有期债券C |
1.0920 |
1.1341 |
1.0920 |
1.1341 |
0.0000 |
0.00% |
| 2026-08-21 |
017138 |
长盛盛逸9个月持有期债券C |
1.0920 |
1.1341 |
1.0920 |
1.1341 |
0.0000 |
0.00% |
| 2026-08-20 |
017138 |
长盛盛逸9个月持有期债券C |
1.0920 |
1.1341 |
1.0924 |
1.1345 |
-0.0004 |
-0.04% |
| 2026-08-19 |
017138 |
长盛盛逸9个月持有期债券C |
1.0924 |
1.1345 |
1.0945 |
1.1366 |
-0.0021 |
-0.19% |
| 2026-08-18 |
017138 |
长盛盛逸9个月持有期债券C |
1.0945 |
1.1366 |
1.0945 |
1.1366 |
0.0000 |
0.00% |
| 2026-08-17 |
017138 |
长盛盛逸9个月持有期债券C |
1.0945 |
1.1366 |
1.0932 |
1.1353 |
0.0013 |
0.12% |
| 2026-08-14 |
017138 |
长盛盛逸9个月持有期债券C |
1.0932 |
1.1353 |
1.0930 |
1.1351 |
0.0002 |
0.02% |
| 2026-08-13 |
017138 |
长盛盛逸9个月持有期债券C |
1.0930 |
1.1351 |
1.0938 |
1.1359 |
-0.0008 |
-0.07% |
|
|
| 2026-08-12 |
017138 |
长盛盛逸9个月持有期债券C |
1.0938 |
1.1359 |
1.0941 |
1.1362 |
-0.0003 |
-0.03% |
| 2026-08-11 |
017138 |
长盛盛逸9个月持有期债券C |
1.0941 |
1.1362 |
1.0951 |
1.1372 |
-0.0010 |
-0.09% |
| 2026-08-10 |
017138 |
长盛盛逸9个月持有期债券C |
1.0951 |
1.1372 |
1.0937 |
1.1358 |
0.0014 |
0.13% |
| 2026-08-07 |
017138 |
长盛盛逸9个月持有期债券C |
1.0937 |
1.1358 |
1.0913 |
1.1334 |
0.0024 |
0.22% |
| 2026-08-06 |
017138 |
长盛盛逸9个月持有期债券C |
1.0913 |
1.1334 |
1.0912 |
1.1333 |
0.0001 |
0.01% |
| 2026-08-05 |
017138 |
长盛盛逸9个月持有期债券C |
1.0912 |
1.1333 |
1.0907 |
1.1328 |
0.0005 |
0.05% |
| 2026-08-04 |
017138 |
长盛盛逸9个月持有期债券C |
1.0907 |
1.1328 |
1.0894 |
1.1315 |
0.0013 |
0.12% |
| 2026-08-03 |
017138 |
长盛盛逸9个月持有期债券C |
1.0894 |
1.1315 |
1.0905 |
1.1326 |
-0.0011 |
-0.10% |
| 2026-07-31 |
017138 |
长盛盛逸9个月持有期债券C |
1.0905 |
1.1326 |
1.0890 |
1.1311 |
0.0015 |
0.14% |
| 2026-07-30 |
017138 |
长盛盛逸9个月持有期债券C |
1.0890 |
1.1311 |
1.0892 |
1.1313 |
-0.0002 |
-0.02% |
| 2026-07-29 |
017138 |
长盛盛逸9个月持有期债券C |
1.0892 |
1.1313 |
1.0883 |
1.1304 |
0.0009 |
0.08% |
| 2026-07-28 |
017138 |
长盛盛逸9个月持有期债券C |
1.0883 |
1.1304 |
1.0899 |
1.1320 |
-0.0016 |
-0.15% |
| 2026-07-27 |
017138 |
长盛盛逸9个月持有期债券C |
1.0899 |
1.1320 |
1.0879 |
1.1300 |
0.0020 |
0.18% |
| 2026-07-24 |
017138 |
长盛盛逸9个月持有期债券C |
1.0879 |
1.1300 |
1.0881 |
1.1302 |
-0.0002 |
-0.02% |
| 2026-07-23 |
017138 |
长盛盛逸9个月持有期债券C |
1.0881 |
1.1302 |
1.0875 |
1.1296 |
0.0006 |
0.06% |
| 2026-07-22 |
017138 |
长盛盛逸9个月持有期债券C |
1.0875 |
1.1296 |
1.0874 |
1.1295 |
0.0001 |
0.01% |
| 2026-07-21 |
017138 |
长盛盛逸9个月持有期债券C |
1.0874 |
1.1295 |
1.0856 |
1.1277 |
0.0018 |
0.17% |
| 2026-07-20 |
017138 |
长盛盛逸9个月持有期债券C |
1.0856 |
1.1277 |
1.0857 |
1.1278 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017138 |
长盛盛逸9个月持有期债券C |
1.0857 |
1.1278 |
1.0858 |
1.1279 |
-0.0001 |
-0.01% |
| 2026-07-16 |
017138 |
长盛盛逸9个月持有期债券C |
1.0858 |
1.1279 |
1.0863 |
1.1284 |
-0.0005 |
-0.05% |
| 2026-07-15 |
017138 |
长盛盛逸9个月持有期债券C |
1.0863 |
1.1284 |
1.0865 |
1.1286 |
-0.0002 |
-0.02% |
| 2026-07-14 |
017138 |
长盛盛逸9个月持有期债券C |
1.0865 |
1.1286 |
1.0855 |
1.1276 |
0.0010 |
0.09% |
| 2026-07-13 |
017138 |
长盛盛逸9个月持有期债券C |
1.0855 |
1.1276 |
1.0868 |
1.1289 |
-0.0013 |
-0.12% |
| 2026-07-10 |
017138 |
长盛盛逸9个月持有期债券C |
1.0868 |
1.1289 |
1.0878 |
1.1299 |
-0.0010 |
-0.09% |
| 2026-07-09 |
017138 |
长盛盛逸9个月持有期债券C |
1.0878 |
1.1299 |
1.0870 |
1.1291 |
0.0008 |
0.07% |
| 2026-07-08 |
017138 |
长盛盛逸9个月持有期债券C |
1.0870 |
1.1291 |
1.0868 |
1.1289 |
0.0002 |
0.02% |
| 2026-07-07 |
017138 |
长盛盛逸9个月持有期债券C |
1.0868 |
1.1289 |
1.0874 |
1.1295 |
-0.0006 |
-0.06% |
| 2026-07-06 |
017138 |
长盛盛逸9个月持有期债券C |
1.0874 |
1.1295 |
1.0867 |
1.1288 |
0.0007 |
0.06% |
| 2026-07-03 |
017138 |
长盛盛逸9个月持有期债券C |
1.0867 |
1.1288 |
1.0867 |
1.1288 |
0.0000 |
0.00% |
| 2026-07-02 |
017138 |
长盛盛逸9个月持有期债券C |
1.0867 |
1.1288 |
1.0874 |
1.1295 |
-0.0007 |
-0.06% |
| 2026-07-01 |
017138 |
长盛盛逸9个月持有期债券C |
1.0874 |
1.1295 |
1.0880 |
1.1301 |
-0.0006 |
-0.06% |
| 2026-06-30 |
017138 |
长盛盛逸9个月持有期债券C |
1.0880 |
1.1301 |
1.0868 |
1.1289 |
0.0012 |
0.11% |
| 2026-06-29 |
017138 |
长盛盛逸9个月持有期债券C |
1.0868 |
1.1289 |
1.0863 |
1.1284 |
0.0005 |
0.05% |
| 2026-06-26 |
017138 |
长盛盛逸9个月持有期债券C |
1.0863 |
1.1284 |
1.0865 |
1.1286 |
-0.0002 |
-0.02% |
| 2026-06-25 |
017138 |
长盛盛逸9个月持有期债券C |
1.0865 |
1.1286 |
1.0862 |
1.1283 |
0.0003 |
0.03% |
| 2026-06-24 |
017138 |
长盛盛逸9个月持有期债券C |
1.0862 |
1.1283 |
1.0853 |
1.1274 |
0.0009 |
0.08% |
| 2026-06-23 |
017138 |
长盛盛逸9个月持有期债券C |
1.0853 |
1.1274 |
1.0864 |
1.1285 |
-0.0011 |
-0.10% |
| 2026-06-22 |
017138 |
长盛盛逸9个月持有期债券C |
1.0864 |
1.1285 |
1.0864 |
1.1285 |
0.0000 |
0.00% |
| 2026-06-18 |
017138 |
长盛盛逸9个月持有期债券C |
1.0864 |
1.1285 |
1.0869 |
1.1290 |
-0.0005 |
-0.05% |
| 2026-06-17 |
017138 |
长盛盛逸9个月持有期债券C |
1.0869 |
1.1290 |
1.0865 |
1.1286 |
0.0004 |
0.04% |
| 2026-06-16 |
017138 |
长盛盛逸9个月持有期债券C |
1.0865 |
1.1286 |
1.0855 |
1.1276 |
0.0010 |
0.09% |
| 2026-06-15 |
017138 |
长盛盛逸9个月持有期债券C |
1.0855 |
1.1276 |
1.0838 |
1.1259 |
0.0017 |
0.16% |
| 2026-06-12 |
017138 |
长盛盛逸9个月持有期债券C |
1.0838 |
1.1259 |
1.0832 |
1.1253 |
0.0006 |
0.06% |
| 2026-06-11 |
017138 |
长盛盛逸9个月持有期债券C |
1.0832 |
1.1253 |
1.0836 |
1.1257 |
-0.0004 |
-0.04% |
| 2026-06-10 |
017138 |
长盛盛逸9个月持有期债券C |
1.0836 |
1.1257 |
1.0847 |
1.1268 |
-0.0011 |
-0.10% |
| 2026-06-09 |
017138 |
长盛盛逸9个月持有期债券C |
1.0847 |
1.1268 |
1.0845 |
1.1266 |
0.0002 |
0.02% |
| 2026-06-08 |
017138 |
长盛盛逸9个月持有期债券C |
1.0845 |
1.1266 |
1.0854 |
1.1275 |
-0.0009 |
-0.08% |
| 2026-06-05 |
017138 |
长盛盛逸9个月持有期债券C |
1.0854 |
1.1275 |
1.0860 |
1.1281 |
-0.0006 |
-0.06% |
| 2026-06-04 |
017138 |
长盛盛逸9个月持有期债券C |
1.0860 |
1.1281 |
1.0865 |
1.1286 |
-0.0005 |
-0.05% |
| 2026-06-03 |
017138 |
长盛盛逸9个月持有期债券C |
1.0865 |
1.1286 |
1.0869 |
1.1290 |
-0.0004 |
-0.04% |
| 2026-06-02 |
017138 |
长盛盛逸9个月持有期债券C |
1.0869 |
1.1290 |
1.0867 |
1.1288 |
0.0002 |
0.02% |
| 2026-06-01 |
017138 |
长盛盛逸9个月持有期债券C |
1.0867 |
1.1288 |
1.0856 |
1.1277 |
0.0011 |
0.10% |
| 2026-05-29 |
017138 |
长盛盛逸9个月持有期债券C |
1.0856 |
1.1277 |
1.0864 |
1.1285 |
-0.0008 |
-0.07% |
| 2026-05-28 |
017138 |
长盛盛逸9个月持有期债券C |
1.0864 |
1.1285 |
1.0849 |
1.1270 |
0.0015 |
0.14% |
| 2026-05-27 |
017138 |
长盛盛逸9个月持有期债券C |
1.0849 |
1.1270 |
1.0854 |
1.1275 |
-0.0005 |
-0.05% |
| 2026-05-26 |
017138 |
长盛盛逸9个月持有期债券C |
1.0854 |
1.1275 |
1.0858 |
1.1279 |
-0.0004 |
-0.04% |
| 2026-05-25 |
017138 |
长盛盛逸9个月持有期债券C |
1.0858 |
1.1279 |
1.0853 |
1.1274 |
0.0005 |
0.05% |
| 2026-05-22 |
017138 |
长盛盛逸9个月持有期债券C |
1.0853 |
1.1274 |
1.0841 |
1.1262 |
0.0012 |
0.11% |
| 2026-05-21 |
017138 |
长盛盛逸9个月持有期债券C |
1.0841 |
1.1262 |
1.0857 |
1.1278 |
-0.0016 |
-0.15% |
| 2026-05-20 |
017138 |
长盛盛逸9个月持有期债券C |
1.0857 |
1.1278 |
1.0860 |
1.1281 |
-0.0003 |
-0.03% |
| 2026-05-19 |
017138 |
长盛盛逸9个月持有期债券C |
1.0860 |
1.1281 |
1.0836 |
1.1257 |
0.0024 |
0.22% |
| 2026-05-18 |
017138 |
长盛盛逸9个月持有期债券C |
1.0836 |
1.1257 |
1.0833 |
1.1254 |
0.0003 |
0.03% |
| 2026-05-15 |
017138 |
长盛盛逸9个月持有期债券C |
1.0833 |
1.1254 |
1.0847 |
1.1268 |
-0.0014 |
-0.13% |
| 2026-05-14 |
017138 |
长盛盛逸9个月持有期债券C |
1.0847 |
1.1268 |
1.0867 |
1.1288 |
-0.0020 |
-0.18% |
| 2026-05-13 |
017138 |
长盛盛逸9个月持有期债券C |
1.0867 |
1.1288 |
1.0847 |
1.1268 |
0.0020 |
0.18% |
| 2026-05-12 |
017138 |
长盛盛逸9个月持有期债券C |
1.0847 |
1.1268 |
1.0857 |
1.1278 |
-0.0010 |
-0.09% |
| 2026-05-11 |
017138 |
长盛盛逸9个月持有期债券C |
1.0857 |
1.1278 |
1.0846 |
1.1267 |
0.0011 |
0.10% |
| 2026-05-08 |
017138 |
长盛盛逸9个月持有期债券C |
1.0846 |
1.1267 |
1.0838 |
1.1259 |
0.0008 |
0.07% |
| 2026-04-30 |
017138 |
长盛盛逸9个月持有期债券C |
1.0837 |
1.1258 |
1.0834 |
1.1255 |
0.0003 |
0.03% |
| 2026-04-29 |
017138 |
长盛盛逸9个月持有期债券C |
1.0834 |
1.1255 |
1.0822 |
1.1243 |
0.0012 |
0.11% |
| 2026-04-28 |
017138 |
长盛盛逸9个月持有期债券C |
1.0822 |
1.1243 |
1.0821 |
1.1242 |
0.0001 |
0.01% |
| 2026-04-27 |
017138 |
长盛盛逸9个月持有期债券C |
1.0821 |
1.1242 |
1.0822 |
1.1243 |
-0.0001 |
-0.01% |
| 2026-04-24 |
017138 |
长盛盛逸9个月持有期债券C |
1.0822 |
1.1243 |
1.0835 |
1.1256 |
-0.0013 |
-0.12% |
| 2026-04-23 |
017138 |
长盛盛逸9个月持有期债券C |
1.0835 |
1.1256 |
1.0845 |
1.1266 |
-0.0010 |
-0.09% |
| 2026-04-22 |
017138 |
长盛盛逸9个月持有期债券C |
1.0845 |
1.1266 |
1.0837 |
1.1258 |
0.0008 |
0.07% |
| 2026-04-21 |
017138 |
长盛盛逸9个月持有期债券C |
1.0837 |
1.1258 |
1.0839 |
1.1260 |
-0.0002 |
-0.02% |
| 2026-04-20 |
017138 |
长盛盛逸9个月持有期债券C |
1.0839 |
1.1260 |
1.0834 |
1.1255 |
0.0005 |
0.05% |
| 2026-04-17 |
017138 |
长盛盛逸9个月持有期债券C |
1.0834 |
1.1255 |
1.0827 |
1.1248 |
0.0007 |
0.06% |
| 2026-04-16 |
017138 |
长盛盛逸9个月持有期债券C |
1.0827 |
1.1248 |
1.0816 |
1.1237 |
0.0011 |
0.10% |
| 2026-04-15 |
017138 |
长盛盛逸9个月持有期债券C |
1.0816 |
1.1237 |
1.0818 |
1.1239 |
-0.0002 |
-0.02% |
| 2026-04-14 |
017138 |
长盛盛逸9个月持有期债券C |
1.0818 |
1.1239 |
1.0809 |
1.1230 |
0.0009 |
0.08% |
| 2026-04-13 |
017138 |
长盛盛逸9个月持有期债券C |
1.0809 |
1.1230 |
1.0808 |
1.1229 |
0.0001 |
0.01% |
| 2026-04-10 |
017138 |
长盛盛逸9个月持有期债券C |
1.0808 |
1.1229 |
1.0810 |
1.1231 |
-0.0002 |
-0.02% |
| 2026-04-09 |
017138 |
长盛盛逸9个月持有期债券C |
1.0810 |
1.1231 |
1.0814 |
1.1235 |
-0.0004 |
-0.04% |
| 2026-04-08 |
017138 |
长盛盛逸9个月持有期债券C |
1.0814 |
1.1235 |
1.0792 |
1.1213 |
0.0022 |
0.20% |
| 2026-04-07 |
017138 |
长盛盛逸9个月持有期债券C |
1.0792 |
1.1213 |
1.0781 |
1.1202 |
0.0011 |
0.10% |
| 2026-04-03 |
017138 |
长盛盛逸9个月持有期债券C |
1.0781 |
1.1202 |
1.0775 |
1.1196 |
0.0006 |
0.06% |
| 2026-04-02 |
017138 |
长盛盛逸9个月持有期债券C |
1.0775 |
1.1196 |
1.0781 |
1.1202 |
-0.0006 |
-0.06% |
| 2026-04-01 |
017138 |
长盛盛逸9个月持有期债券C |
1.0781 |
1.1202 |
1.0766 |
1.1187 |
0.0015 |
0.14% |
| 2026-03-31 |
017138 |
长盛盛逸9个月持有期债券C |
1.0766 |
1.1187 |
1.0776 |
1.1197 |
-0.0010 |
-0.09% |
| 2026-03-30 |
017138 |
长盛盛逸9个月持有期债券C |
1.0776 |
1.1197 |
1.0783 |
1.1204 |
-0.0007 |
-0.06% |
| 2026-03-27 |
017138 |
长盛盛逸9个月持有期债券C |
1.0783 |
1.1204 |
1.0775 |
1.1196 |
0.0008 |
0.07% |
| 2026-03-26 |
017138 |
长盛盛逸9个月持有期债券C |
1.0775 |
1.1196 |
1.0788 |
1.1209 |
-0.0013 |
-0.12% |
| 2026-03-25 |
017138 |
长盛盛逸9个月持有期债券C |
1.0788 |
1.1209 |
1.0781 |
1.1202 |
0.0007 |
0.06% |
| 2026-03-24 |
017138 |
长盛盛逸9个月持有期债券C |
1.0781 |
1.1202 |
1.0758 |
1.1179 |
0.0023 |
0.21% |
| 2026-03-23 |
017138 |
长盛盛逸9个月持有期债券C |
1.0758 |
1.1179 |
1.0763 |
1.1184 |
-0.0005 |
-0.05% |
| 2026-03-20 |
017138 |
长盛盛逸9个月持有期债券C |
1.0763 |
1.1184 |
1.0765 |
1.1186 |
-0.0002 |
-0.02% |
| 2026-03-19 |
017138 |
长盛盛逸9个月持有期债券C |
1.0765 |
1.1186 |
1.0767 |
1.1188 |
-0.0002 |
-0.02% |
| 2026-03-18 |
017138 |
长盛盛逸9个月持有期债券C |
1.0767 |
1.1188 |
1.0755 |
1.1176 |
0.0012 |
0.11% |
| 2026-03-17 |
017138 |
长盛盛逸9个月持有期债券C |
1.0755 |
1.1176 |
1.0756 |
1.1177 |
-0.0001 |
-0.01% |
| 2026-03-16 |
017138 |
长盛盛逸9个月持有期债券C |
1.0756 |
1.1177 |
1.0759 |
1.1180 |
-0.0003 |
-0.03% |
| 2026-03-13 |
017138 |
长盛盛逸9个月持有期债券C |
1.0759 |
1.1180 |
1.0764 |
1.1185 |
-0.0005 |
-0.05% |
| 2026-03-12 |
017138 |
长盛盛逸9个月持有期债券C |
1.0764 |
1.1185 |
1.0767 |
1.1188 |
-0.0003 |
-0.03% |
| 2026-03-11 |
017138 |
长盛盛逸9个月持有期债券C |
1.0767 |
1.1188 |
1.0764 |
1.1185 |
0.0003 |
0.03% |
| 2026-03-10 |
017138 |
长盛盛逸9个月持有期债券C |
1.0764 |
1.1185 |
1.0757 |
1.1178 |
0.0007 |
0.07% |
| 2026-03-09 |
017138 |
长盛盛逸9个月持有期债券C |
1.0757 |
1.1178 |
1.0761 |
1.1182 |
-0.0004 |
-0.04% |
| 2026-03-06 |
017138 |
长盛盛逸9个月持有期债券C |
1.0761 |
1.1182 |
1.0757 |
1.1178 |
0.0004 |
0.04% |
| 2026-03-05 |
017138 |
长盛盛逸9个月持有期债券C |
1.0757 |
1.1178 |
1.0754 |
1.1175 |
0.0003 |
0.03% |
| 2026-03-04 |
017138 |
长盛盛逸9个月持有期债券C |
1.0754 |
1.1175 |
1.0752 |
1.1173 |
0.0002 |
0.02% |
| 2026-03-03 |
017138 |
长盛盛逸9个月持有期债券C |
1.0752 |
1.1173 |
1.0774 |
1.1195 |
-0.0022 |
-0.20% |
| 2026-03-02 |
017138 |
长盛盛逸9个月持有期债券C |
1.0774 |
1.1195 |
1.0765 |
1.1186 |
0.0009 |
0.08% |
| 2026-02-27 |
017138 |
长盛盛逸9个月持有期债券C |
1.0765 |
1.1186 |
1.0766 |
1.1187 |
-0.0001 |
-0.01% |
| 2026-02-26 |
017138 |
长盛盛逸9个月持有期债券C |
1.0766 |
1.1187 |
1.0779 |
1.1200 |
-0.0013 |
-0.12% |
| 2026-02-25 |
017138 |
长盛盛逸9个月持有期债券C |
1.0779 |
1.1200 |
1.0779 |
1.1200 |
0.0000 |
0.00% |
| 2026-02-24 |
017138 |
长盛盛逸9个月持有期债券C |
1.0779 |
1.1200 |
1.0764 |
1.1185 |
0.0015 |
0.14% |
| 2026-02-13 |
017138 |
长盛盛逸9个月持有期债券C |
1.0764 |
1.1185 |
1.0775 |
1.1196 |
-0.0011 |
-0.10% |
| 2026-02-12 |
017138 |
长盛盛逸9个月持有期债券C |
1.0775 |
1.1196 |
1.0771 |
1.1192 |
0.0004 |
0.04% |
| 2026-02-11 |
017138 |
长盛盛逸9个月持有期债券C |
1.0771 |
1.1192 |
1.0767 |
1.1188 |
0.0004 |
0.04% |
| 2026-02-10 |
017138 |
长盛盛逸9个月持有期债券C |
1.0767 |
1.1188 |
1.0770 |
1.1191 |
-0.0003 |
-0.03% |
| 2026-02-09 |
017138 |
长盛盛逸9个月持有期债券C |
1.0770 |
1.1191 |
1.0754 |
1.1175 |
0.0016 |
0.15% |
| 2026-02-06 |
017138 |
长盛盛逸9个月持有期债券C |
1.0754 |
1.1175 |
1.0738 |
1.1159 |
0.0016 |
0.15% |
| 2026-02-05 |
017138 |
长盛盛逸9个月持有期债券C |
1.0738 |
1.1159 |
1.0750 |
1.1171 |
-0.0012 |
-0.11% |
| 2026-02-04 |
017138 |
长盛盛逸9个月持有期债券C |
1.0750 |
1.1171 |
1.0737 |
1.1158 |
0.0013 |
0.12% |
| 2026-02-03 |
017138 |
长盛盛逸9个月持有期债券C |
1.0737 |
1.1158 |
1.0713 |
1.1134 |
0.0024 |
0.22% |
| 2026-02-02 |
017138 |
长盛盛逸9个月持有期债券C |
1.0713 |
1.1134 |
1.0726 |
1.1147 |
-0.0013 |
-0.12% |
| 2026-01-30 |
017138 |
长盛盛逸9个月持有期债券C |
1.0726 |
1.1147 |
1.0737 |
1.1158 |
-0.0011 |
-0.10% |
| 2026-01-29 |
017138 |
长盛盛逸9个月持有期债券C |
1.0737 |
1.1158 |
1.0741 |
1.1162 |
-0.0004 |
-0.04% |
| 2026-01-28 |
017138 |
长盛盛逸9个月持有期债券C |
1.0741 |
1.1162 |
1.0737 |
1.1158 |
0.0004 |
0.04% |
| 2026-01-27 |
017138 |
长盛盛逸9个月持有期债券C |
1.0737 |
1.1158 |
1.0735 |
1.1156 |
0.0002 |
0.02% |
| 2026-01-26 |
017138 |
长盛盛逸9个月持有期债券C |
1.0735 |
1.1156 |
1.0744 |
1.1165 |
-0.0009 |
-0.08% |
| 2026-01-23 |
017138 |
长盛盛逸9个月持有期债券C |
1.0744 |
1.1165 |
1.0727 |
1.1148 |
0.0017 |
0.16% |
| 2026-01-22 |
017138 |
长盛盛逸9个月持有期债券C |
1.0727 |
1.1148 |
1.0717 |
1.1138 |
0.0010 |
0.09% |
| 2026-01-21 |
017138 |
长盛盛逸9个月持有期债券C |
1.0717 |
1.1138 |
1.0707 |
1.1128 |
0.0010 |
0.09% |
| 2026-01-20 |
017138 |
长盛盛逸9个月持有期债券C |
1.0707 |
1.1128 |
1.0712 |
1.1133 |
-0.0005 |
-0.05% |
| 2026-01-19 |
017138 |
长盛盛逸9个月持有期债券C |
1.0712 |
1.1133 |
1.0818 |
1.1129 |
0.0004 |
0.04% |
| 2026-01-16 |
017138 |
长盛盛逸9个月持有期债券C |
1.0818 |
1.1129 |
1.0808 |
1.1119 |
0.0010 |
0.09% |
| 2026-01-15 |
017138 |
长盛盛逸9个月持有期债券C |
1.0808 |
1.1119 |
1.0805 |
1.1116 |
0.0003 |
0.03% |
| 2026-01-14 |
017138 |
长盛盛逸9个月持有期债券C |
1.0805 |
1.1116 |
1.0805 |
1.1116 |
0.0000 |
0.00% |
| 2026-01-13 |
017138 |
长盛盛逸9个月持有期债券C |
1.0805 |
1.1116 |
1.0814 |
1.1125 |
-0.0009 |
-0.08% |
| 2026-01-12 |
017138 |
长盛盛逸9个月持有期债券C |
1.0814 |
1.1125 |
1.0797 |
1.1108 |
0.0017 |
0.16% |
| 2026-01-09 |
017138 |
长盛盛逸9个月持有期债券C |
1.0797 |
1.1108 |
1.0789 |
1.1100 |
0.0008 |
0.07% |
| 2026-01-08 |
017138 |
长盛盛逸9个月持有期债券C |
1.0789 |
1.1100 |
1.0779 |
1.1090 |
0.0010 |
0.09% |
| 2026-01-07 |
017138 |
长盛盛逸9个月持有期债券C |
1.0779 |
1.1090 |
1.0776 |
1.1087 |
0.0003 |
0.03% |
| 2026-01-06 |
017138 |
长盛盛逸9个月持有期债券C |
1.0776 |
1.1087 |
1.0770 |
1.1081 |
0.0006 |
0.06% |
| 2026-01-05 |
017138 |
长盛盛逸9个月持有期债券C |
1.0770 |
1.1081 |
1.0753 |
1.1064 |
0.0017 |
0.16% |
| 2025-12-31 |
017138 |
长盛盛逸9个月持有期债券C |
1.0753 |
1.1064 |
1.0752 |
1.1063 |
0.0001 |
0.01% |
| 2025-12-30 |
017138 |
长盛盛逸9个月持有期债券C |
1.0752 |
1.1063 |
1.0749 |
1.1060 |
0.0003 |
0.03% |
| 2025-12-29 |
017138 |
长盛盛逸9个月持有期债券C |
1.0749 |
1.1060 |
1.0757 |
1.1068 |
-0.0008 |
-0.07% |
| 2025-12-26 |
017138 |
长盛盛逸9个月持有期债券C |
1.0757 |
1.1068 |
1.0757 |
1.1068 |
0.0000 |
0.00% |
| 2025-12-25 |
017138 |
长盛盛逸9个月持有期债券C |
1.0757 |
1.1068 |
1.0750 |
1.1061 |
0.0007 |
0.07% |
| 2025-12-24 |
017138 |
长盛盛逸9个月持有期债券C |
1.0750 |
1.1061 |
1.0743 |
1.1054 |
0.0007 |
0.07% |
| 2025-12-23 |
017138 |
长盛盛逸9个月持有期债券C |
1.0743 |
1.1054 |
1.0742 |
1.1053 |
0.0001 |
0.01% |
| 2025-12-22 |
017138 |
长盛盛逸9个月持有期债券C |
1.0742 |
1.1053 |
1.0736 |
1.1047 |
0.0006 |
0.06% |
| 2025-12-19 |
017138 |
长盛盛逸9个月持有期债券C |
1.0736 |
1.1047 |
1.0727 |
1.1038 |
0.0009 |
0.08% |
| 2025-12-18 |
017138 |
长盛盛逸9个月持有期债券C |
1.0727 |
1.1038 |
1.0724 |
1.1035 |
0.0003 |
0.03% |
| 2025-12-17 |
017138 |
长盛盛逸9个月持有期债券C |
1.0724 |
1.1035 |
1.0712 |
1.1023 |
0.0012 |
0.11% |
| 2025-12-16 |
017138 |
长盛盛逸9个月持有期债券C |
1.0712 |
1.1023 |
1.0714 |
1.1025 |
-0.0002 |
-0.02% |
| 2025-12-15 |
017138 |
长盛盛逸9个月持有期债券C |
1.0714 |
1.1025 |
1.0718 |
1.1029 |
-0.0004 |
-0.04% |
| 2025-12-12 |
017138 |
长盛盛逸9个月持有期债券C |
1.0718 |
1.1029 |
1.0717 |
1.1028 |
0.0001 |
0.01% |
| 2025-12-11 |
017138 |
长盛盛逸9个月持有期债券C |
1.0717 |
1.1028 |
1.0716 |
1.1027 |
0.0001 |
0.01% |
| 2025-12-10 |
017138 |
长盛盛逸9个月持有期债券C |
1.0716 |
1.1027 |
1.0714 |
1.1025 |
0.0002 |
0.02% |
| 2025-12-09 |
017138 |
长盛盛逸9个月持有期债券C |
1.0714 |
1.1025 |
1.0713 |
1.1024 |
0.0001 |
0.01% |
| 2025-12-08 |
017138 |
长盛盛逸9个月持有期债券C |
1.0713 |
1.1024 |
1.0713 |
1.1024 |
0.0000 |
0.00% |
| 2025-12-05 |
017138 |
长盛盛逸9个月持有期债券C |
1.0713 |
1.1024 |
1.0707 |
1.1018 |
0.0006 |
0.06% |
| 2025-12-04 |
017138 |
长盛盛逸9个月持有期债券C |
1.0707 |
1.1018 |
1.0719 |
1.1030 |
-0.0012 |
-0.11% |
| 2025-12-03 |
017138 |
长盛盛逸9个月持有期债券C |
1.0719 |
1.1030 |
1.0724 |
1.1035 |
-0.0005 |
-0.05% |
| 2025-12-02 |
017138 |
长盛盛逸9个月持有期债券C |
1.0724 |
1.1035 |
1.0730 |
1.1041 |
-0.0006 |
-0.06% |
| 2025-12-01 |
017138 |
长盛盛逸9个月持有期债券C |
1.0730 |
1.1041 |
1.0727 |
1.1038 |
0.0003 |
0.03% |
| 2025-11-28 |
017138 |
长盛盛逸9个月持有期债券C |
1.0727 |
1.1038 |
1.0721 |
1.1032 |
0.0006 |
0.06% |
| 2025-11-27 |
017138 |
长盛盛逸9个月持有期债券C |
1.0721 |
1.1032 |
1.0728 |
1.1039 |
-0.0007 |
-0.07% |
| 2025-11-26 |
017138 |
长盛盛逸9个月持有期债券C |
1.0728 |
1.1039 |
1.0741 |
1.1052 |
-0.0013 |
-0.12% |
| 2025-11-25 |
017138 |
长盛盛逸9个月持有期债券C |
1.0741 |
1.1052 |
1.0743 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-11-24 |
017138 |
长盛盛逸9个月持有期债券C |
1.0743 |
1.1054 |
1.0744 |
1.1055 |
-0.0001 |
-0.01% |
| 2025-11-21 |
017138 |
长盛盛逸9个月持有期债券C |
1.0744 |
1.1055 |
1.0752 |
1.1063 |
-0.0008 |
-0.07% |
| 2025-11-20 |
017138 |
长盛盛逸9个月持有期债券C |
1.0752 |
1.1063 |
1.0755 |
1.1066 |
-0.0003 |
-0.03% |
| 2025-11-19 |
017138 |
长盛盛逸9个月持有期债券C |
1.0755 |
1.1066 |
1.0753 |
1.1064 |
0.0002 |
0.02% |
| 2025-11-18 |
017138 |
长盛盛逸9个月持有期债券C |
1.0753 |
1.1064 |
1.0755 |
1.1066 |
-0.0002 |
-0.02% |
| 2025-11-17 |
017138 |
长盛盛逸9个月持有期债券C |
1.0755 |
1.1066 |
1.0755 |
1.1066 |
0.0000 |
0.00% |
| 2025-11-14 |
017138 |
长盛盛逸9个月持有期债券C |
1.0755 |
1.1066 |
1.0759 |
1.1070 |
-0.0004 |
-0.04% |
| 2025-11-13 |
017138 |
长盛盛逸9个月持有期债券C |
1.0759 |
1.1070 |
1.0754 |
1.1065 |
0.0005 |
0.05% |
| 2025-11-12 |
017138 |
长盛盛逸9个月持有期债券C |
1.0754 |
1.1065 |
1.0754 |
1.1065 |
0.0000 |
0.00% |
| 2025-11-11 |
017138 |
长盛盛逸9个月持有期债券C |
1.0754 |
1.1065 |
1.0752 |
1.1063 |
0.0002 |
0.02% |
| 2025-11-10 |
017138 |
长盛盛逸9个月持有期债券C |
1.0752 |
1.1063 |
1.0745 |
1.1056 |
0.0007 |
0.07% |
| 2025-11-07 |
017138 |
长盛盛逸9个月持有期债券C |
1.0745 |
1.1056 |
1.0747 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-11-06 |
017138 |
长盛盛逸9个月持有期债券C |
1.0747 |
1.1058 |
1.0749 |
1.1060 |
-0.0002 |
-0.02% |
| 2025-11-05 |
017138 |
长盛盛逸9个月持有期债券C |
1.0749 |
1.1060 |
1.0735 |
1.1046 |
0.0014 |
0.13% |
| 2025-11-04 |
017138 |
长盛盛逸9个月持有期债券C |
1.0735 |
1.1046 |
1.0740 |
1.1051 |
-0.0005 |
-0.05% |
| 2025-11-03 |
017138 |
长盛盛逸9个月持有期债券C |
1.0740 |
1.1051 |
1.0733 |
1.1044 |
0.0007 |
0.07% |
| 2025-10-31 |
017138 |
长盛盛逸9个月持有期债券C |
1.0733 |
1.1044 |
1.0726 |
1.1037 |
0.0007 |
0.07% |
| 2025-10-30 |
017138 |
长盛盛逸9个月持有期债券C |
1.0726 |
1.1037 |
1.0729 |
1.1040 |
-0.0003 |
-0.03% |
| 2025-10-29 |
017138 |
长盛盛逸9个月持有期债券C |
1.0729 |
1.1040 |
1.0714 |
1.1025 |
0.0015 |
0.14% |
| 2025-10-28 |
017138 |
长盛盛逸9个月持有期债券C |
1.0714 |
1.1025 |
1.0708 |
1.1019 |
0.0006 |
0.06% |
| 2025-10-27 |
017138 |
长盛盛逸9个月持有期债券C |
1.0708 |
1.1019 |
1.0695 |
1.1006 |
0.0013 |
0.12% |
| 2025-10-24 |
017138 |
长盛盛逸9个月持有期债券C |
1.0695 |
1.1006 |
1.0693 |
1.1004 |
0.0002 |
0.02% |
| 2025-10-23 |
017138 |
长盛盛逸9个月持有期债券C |
1.0693 |
1.1004 |
1.0692 |
1.1003 |
0.0001 |
0.01% |
| 2025-10-22 |
017138 |
长盛盛逸9个月持有期债券C |
1.0692 |
1.1003 |
1.0691 |
1.1002 |
0.0001 |
0.01% |
| 2025-10-21 |
017138 |
长盛盛逸9个月持有期债券C |
1.0691 |
1.1002 |
1.0683 |
1.0994 |
0.0008 |
0.07% |
| 2025-10-20 |
017138 |
长盛盛逸9个月持有期债券C |
1.0683 |
1.0994 |
1.0681 |
1.0992 |
0.0002 |
0.02% |
| 2025-10-17 |
017138 |
长盛盛逸9个月持有期债券C |
1.0681 |
1.0992 |
1.0678 |
1.0989 |
0.0003 |
0.03% |
| 2025-10-16 |
017138 |
长盛盛逸9个月持有期债券C |
1.0678 |
1.0989 |
1.0676 |
1.0987 |
0.0002 |
0.02% |
| 2025-10-15 |
017138 |
长盛盛逸9个月持有期债券C |
1.0676 |
1.0987 |
1.0671 |
1.0982 |
0.0005 |
0.05% |
| 2025-10-14 |
017138 |
长盛盛逸9个月持有期债券C |
1.0671 |
1.0982 |
1.0670 |
1.0981 |
0.0001 |
0.01% |
| 2025-10-13 |
017138 |
长盛盛逸9个月持有期债券C |
1.0670 |
1.0981 |
1.0672 |
1.0983 |
-0.0002 |
-0.02% |
| 2025-10-10 |
017138 |
长盛盛逸9个月持有期债券C |
1.0672 |
1.0983 |
1.0673 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017138 |
长盛盛逸9个月持有期债券C |
1.0673 |
1.0984 |
1.0662 |
1.0973 |
0.0011 |
0.10% |
| 2025-09-30 |
017138 |
长盛盛逸9个月持有期债券C |
1.0662 |
1.0973 |
1.0655 |
1.0966 |
0.0007 |
0.07% |
| 2025-09-29 |
017138 |
长盛盛逸9个月持有期债券C |
1.0655 |
1.0966 |
1.0651 |
1.0962 |
0.0004 |
0.04% |
| 2025-09-26 |
017138 |
长盛盛逸9个月持有期债券C |
1.0651 |
1.0962 |
1.0650 |
1.0961 |
0.0001 |
0.01% |
| 2025-09-25 |
017138 |
长盛盛逸9个月持有期债券C |
1.0650 |
1.0961 |
1.0654 |
1.0965 |
-0.0004 |
-0.04% |
| 2025-09-24 |
017138 |
长盛盛逸9个月持有期债券C |
1.0654 |
1.0965 |
1.0659 |
1.0970 |
-0.0005 |
-0.05% |
| 2025-09-23 |
017138 |
长盛盛逸9个月持有期债券C |
1.0659 |
1.0970 |
1.0667 |
1.0978 |
-0.0008 |
-0.07% |
| 2025-09-22 |
017138 |
长盛盛逸9个月持有期债券C |
1.0667 |
1.0978 |
1.0670 |
1.0981 |
-0.0003 |
-0.03% |
| 2025-09-19 |
017138 |
长盛盛逸9个月持有期债券C |
1.0670 |
1.0981 |
1.0676 |
1.0987 |
-0.0006 |
-0.06% |
| 2025-09-18 |
017138 |
长盛盛逸9个月持有期债券C |
1.0676 |
1.0987 |
1.0681 |
1.0992 |
-0.0005 |
-0.05% |
| 2025-09-17 |
017138 |
长盛盛逸9个月持有期债券C |
1.0681 |
1.0992 |
1.0676 |
1.0987 |
0.0005 |
0.05% |
