长盛盛康纯债C(003923)
2024-03-18
1.14790.0261%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1479 | 1.2078 |
2024-03-15 | 1.1476 | 1.2075 |
2024-03-14 | 1.1475 | 1.2074 |
2024-03-13 | 1.1476 | 1.2075 |
2024-03-12 | 1.1478 | 1.2077 |
2024-03-11 | 1.1479 | 1.2078 |
2024-03-08 | 1.1477 | 1.2076 |
2024-03-07 | 1.1476 | 1.2075 |
2024-03-06 | 1.1475 | 1.2074 |
2024-03-05 | 1.1474 | 1.2073 |
2024-03-04 | 1.1473 | 1.2072 |
2024-03-01 | 1.1471 | 1.2070 |
2024-02-29 | 1.1471 | 1.2070 |
2024-02-28 | 1.1469 | 1.2068 |
2024-02-27 | 1.1468 | 1.2067 |
2024-02-26 | 1.1466 | 1.2065 |
2024-02-23 | 1.1463 | 1.2062 |
2024-02-22 | 1.1460 | 1.2059 |
2024-02-21 | 1.1458 | 1.2057 |
2024-02-20 | 1.1456 | 1.2055 |
2024-02-19 | 1.1453 | 1.2052 |
2024-02-08 | 1.1445 | 1.2044 |
2024-02-07 | 1.1443 | 1.2042 |
2024-02-06 | 1.1441 | 1.2040 |
2024-02-05 | 1.1442 | 1.2041 |
2024-02-02 | 1.1437 | 1.2036 |
2024-02-01 | 1.1436 | 1.2035 |
2024-01-31 | 1.1433 | 1.2032 |
2024-01-30 | 1.1431 | 1.2030 |
2024-01-29 | 1.1428 | 1.2027 |
2024-01-26 | 1.1425 | 1.2024 |
2024-01-25 | 1.1423 | 1.2022 |
2024-01-24 | 1.1422 | 1.2021 |
2024-01-23 | 1.1421 | 1.2020 |
2024-01-22 | 1.1419 | 1.2018 |
2024-01-19 | 1.1416 | 1.2015 |
2024-01-18 | 1.1414 | 1.2013 |
2024-01-17 | 1.1412 | 1.2011 |
2024-01-16 | 1.1410 | 1.2009 |
2024-01-15 | 1.1409 | 1.2008 |
2024-01-12 | 1.1406 | 1.2005 |
2024-01-11 | 1.1405 | 1.2004 |
2024-01-10 | 1.1404 | 1.2003 |
2024-01-09 | 1.1402 | 1.2001 |
2024-01-08 | 1.1399 | 1.1998 |
2024-01-05 | 1.1395 | 1.1994 |
2024-01-04 | 1.1392 | 1.1991 |
2024-01-03 | 1.1390 | 1.1989 |
2024-01-02 | 1.1390 | 1.1989 |
2023-12-31 | 1.1387 | 1.1986 |
2023-12-29 | 1.1386 | 1.1985 |
2023-12-28 | 1.1382 | 1.1981 |
2023-12-27 | 1.1376 | 1.1975 |
2023-12-26 | 1.1371 | 1.1970 |
2023-12-25 | 1.1368 | 1.1967 |
2023-12-22 | 1.1364 | 1.1963 |
2023-12-21 | 1.1362 | 1.1961 |
2023-12-20 | 1.1361 | 1.1960 |
2023-12-19 | 1.1361 | 1.1960 |
2023-12-18 | 1.1359 | 1.1958 |
2023-12-15 | 1.1355 | 1.1954 |
2023-12-14 | 1.1352 | 1.1951 |
2023-12-13 | 1.1350 | 1.1949 |
2023-12-12 | 1.1348 | 1.1947 |
2023-12-11 | 1.1348 | 1.1947 |
2023-12-08 | 1.1344 | 1.1943 |
2023-12-07 | 1.1344 | 1.1943 |
2023-12-06 | 1.1343 | 1.1942 |
2023-12-05 | 1.1343 | 1.1942 |
2023-12-04 | 1.1340 | 1.1939 |
2023-12-01 | 1.1338 | 1.1937 |
2023-11-30 | 1.1334 | 1.1933 |
2023-11-29 | 1.1332 | 1.1931 |
2023-11-28 | 1.1331 | 1.1930 |
2023-11-27 | 1.1330 | 1.1929 |
2023-11-24 | 1.1331 | 1.1930 |
2023-11-23 | 1.1329 | 1.1928 |
2023-11-22 | 1.1328 | 1.1927 |
2023-11-21 | 1.1328 | 1.1927 |
2023-11-20 | 1.1326 | 1.1925 |
2023-11-17 | 1.1322 | 1.1921 |
2023-11-16 | 1.1317 | 1.1916 |
2023-11-15 | 1.1315 | 1.1914 |
2023-11-14 | 1.1313 | 1.1912 |
2023-11-13 | 1.1309 | 1.1908 |
2023-11-10 | 1.1305 | 1.1904 |
2023-11-09 | 1.1303 | 1.1902 |
2023-11-08 | 1.1301 | 1.1900 |
2023-11-07 | 1.1298 | 1.1897 |
2023-11-06 | 1.1297 | 1.1896 |
2023-11-03 | 1.1293 | 1.1892 |
2023-11-02 | 1.1290 | 1.1889 |
2023-11-01 | 1.1287 | 1.1886 |
2023-10-31 | 1.1284 | 1.1883 |
2023-10-30 | 1.1282 | 1.1881 |
2023-10-27 | 1.1279 | 1.1878 |
2023-10-26 | 1.1278 | 1.1877 |
2023-10-25 | 1.1275 | 1.1874 |
2023-10-24 | 1.1279 | 1.1878 |
2023-10-23 | 1.1282 | 1.1881 |
2023-10-20 | 1.1278 | 1.1877 |
2023-10-19 | 1.1275 | 1.1874 |
2023-10-18 | 1.1286 | 1.1885 |
2023-10-17 | 1.1279 | 1.1878 |
2023-10-16 | 1.1283 | 1.1882 |
2023-10-13 | 1.1282 | 1.1881 |
2023-10-12 | 1.1279 | 1.1878 |
2023-10-11 | 1.1279 | 1.1878 |
2023-10-10 | 1.1281 | 1.1880 |
2023-10-09 | 1.1287 | 1.1886 |
2023-09-28 | 1.1277 | 1.1876 |
2023-09-27 | 1.1271 | 1.1870 |
2023-09-26 | 1.1270 | 1.1869 |
2023-09-25 | 1.1271 | 1.1870 |
2023-09-22 | 1.1269 | 1.1868 |