长盛盛康纯债C(003923)
2025-01-27
1.1765
0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1765 | 1.2364 |
| 2025-01-24 | 1.1755 | 1.2354 |
| 2025-01-23 | 1.1757 | 1.2356 |
| 2025-01-22 | 1.1760 | 1.2359 |
| 2025-01-21 | 1.1757 | 1.2356 |
| 2025-01-20 | 1.1757 | 1.2356 |
| 2025-01-17 | 1.1759 | 1.2358 |
| 2025-01-16 | 1.1762 | 1.2361 |
| 2025-01-15 | 1.1768 | 1.2367 |
| 2025-01-14 | 1.1767 | 1.2366 |
| 2025-01-13 | 1.1769 | 1.2368 |
| 2025-01-10 | 1.1773 | 1.2372 |
| 2025-01-09 | 1.1776 | 1.2375 |
| 2025-01-08 | 1.1776 | 1.2375 |
| 2025-01-07 | 1.1776 | 1.2375 |
| 2025-01-06 | 1.1775 | 1.2374 |
| 2025-01-03 | 1.1771 | 1.2370 |
| 2025-01-02 | 1.1763 | 1.2362 |
| 2024-12-31 | 1.1752 | 1.2351 |
| 2024-12-30 | 1.1748 | 1.2347 |
| 2024-12-27 | 1.1745 | 1.2344 |
| 2024-12-26 | 1.1737 | 1.2336 |
| 2024-12-25 | 1.1739 | 1.2338 |
| 2024-12-24 | 1.1741 | 1.2340 |
| 2024-12-23 | 1.1741 | 1.2340 |
| 2024-12-20 | 1.1738 | 1.2337 |
| 2024-12-19 | 1.1736 | 1.2335 |
| 2024-12-18 | 1.1735 | 1.2334 |
| 2024-12-17 | 1.1737 | 1.2336 |
| 2024-12-16 | 1.1738 | 1.2337 |
| 2024-12-13 | 1.1730 | 1.2329 |
| 2024-12-12 | 1.1722 | 1.2321 |
| 2024-12-11 | 1.1718 | 1.2317 |
| 2024-12-10 | 1.1718 | 1.2317 |
| 2024-12-09 | 1.1711 | 1.2310 |
| 2024-12-06 | 1.1708 | 1.2307 |
| 2024-12-05 | 1.1704 | 1.2303 |
| 2024-12-04 | 1.1701 | 1.2300 |
| 2024-12-03 | 1.1696 | 1.2295 |
| 2024-12-02 | 1.1693 | 1.2292 |
| 2024-11-29 | 1.1682 | 1.2281 |
| 2024-11-28 | 1.1677 | 1.2276 |
| 2024-11-27 | 1.1676 | 1.2275 |
| 2024-11-26 | 1.1674 | 1.2273 |
| 2024-11-25 | 1.1670 | 1.2269 |
| 2024-11-22 | 1.1668 | 1.2267 |
| 2024-11-21 | 1.1665 | 1.2264 |
| 2024-11-20 | 1.1664 | 1.2263 |
| 2024-11-19 | 1.1662 | 1.2261 |
| 2024-11-18 | 1.1662 | 1.2261 |
| 2024-11-15 | 1.1660 | 1.2259 |
| 2024-11-14 | 1.1658 | 1.2257 |
| 2024-11-13 | 1.1657 | 1.2256 |
| 2024-11-12 | 1.1655 | 1.2254 |
| 2024-11-11 | 1.1653 | 1.2252 |
| 2024-11-08 | 1.1648 | 1.2247 |
| 2024-11-07 | 1.1646 | 1.2245 |
| 2024-11-06 | 1.1643 | 1.2242 |
| 2024-11-05 | 1.1643 | 1.2242 |
| 2024-11-04 | 1.1641 | 1.2240 |
| 2024-11-01 | 1.1636 | 1.2235 |
| 2024-10-31 | 1.1633 | 1.2232 |
| 2024-10-30 | 1.1633 | 1.2232 |
| 2024-10-29 | 1.1635 | 1.2234 |
| 2024-10-28 | 1.1636 | 1.2235 |
| 2024-10-25 | 1.1637 | 1.2236 |
| 2024-10-24 | 1.1638 | 1.2237 |
| 2024-10-23 | 1.1639 | 1.2238 |
| 2024-10-22 | 1.1645 | 1.2244 |
| 2024-10-21 | 1.1646 | 1.2245 |
| 2024-10-18 | 1.1645 | 1.2244 |
| 2024-10-17 | 1.1641 | 1.2240 |
| 2024-10-16 | 1.1637 | 1.2236 |
| 2024-10-15 | 1.1632 | 1.2231 |
| 2024-10-14 | 1.1623 | 1.2222 |
| 2024-10-11 | 1.1603 | 1.2202 |
| 2024-10-10 | 1.1590 | 1.2189 |
| 2024-10-09 | 1.1590 | 1.2189 |
| 2024-10-08 | 1.1613 | 1.2212 |
| 2024-09-30 | 1.1621 | 1.2220 |
| 2024-09-27 | 1.1649 | 1.2248 |
| 2024-09-26 | 1.1662 | 1.2261 |
| 2024-09-25 | 1.1663 | 1.2262 |
| 2024-09-24 | 1.1661 | 1.2260 |
| 2024-09-23 | 1.1661 | 1.2260 |
| 2024-09-20 | 1.1660 | 1.2259 |
| 2024-09-19 | 1.1661 | 1.2260 |
| 2024-09-18 | 1.1661 | 1.2260 |
| 2024-09-13 | 1.1657 | 1.2256 |
| 2024-09-12 | 1.1656 | 1.2255 |
| 2024-09-11 | 1.1654 | 1.2253 |
| 2024-09-10 | 1.1655 | 1.2254 |
| 2024-09-09 | 1.1655 | 1.2254 |
| 2024-09-06 | 1.1653 | 1.2252 |
| 2024-09-05 | 1.1653 | 1.2252 |
| 2024-09-04 | 1.1651 | 1.2250 |
| 2024-09-03 | 1.1649 | 1.2248 |
| 2024-09-02 | 1.1646 | 1.2245 |
| 2024-08-30 | 1.1642 | 1.2241 |
| 2024-08-29 | 1.1639 | 1.2238 |
| 2024-08-28 | 1.1638 | 1.2237 |
| 2024-08-27 | 1.1637 | 1.2236 |
| 2024-08-26 | 1.1643 | 1.2242 |
| 2024-08-23 | 1.1644 | 1.2243 |
| 2024-08-22 | 1.1644 | 1.2243 |
| 2024-08-21 | 1.1644 | 1.2243 |
| 2024-08-20 | 1.1646 | 1.2245 |
| 2024-08-19 | 1.1646 | 1.2245 |
| 2024-08-16 | 1.1643 | 1.2242 |
| 2024-08-15 | 1.1641 | 1.2240 |
| 2024-08-14 | 1.1641 | 1.2240 |
| 2024-08-13 | 1.1634 | 1.2233 |
| 2024-08-12 | 1.1630 | 1.2229 |
| 2024-08-09 | 1.1642 | 1.2241 |
| 2024-08-08 | 1.1647 | 1.2246 |
| 2024-08-07 | 1.1658 | 1.2257 |
| 2024-08-06 | 1.1653 | 1.2252 |
