长盛安逸纯债A(007744)
2025-04-11
1.2577
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.2577 | 1.2577 |
| 2025-04-10 | 1.2577 | 1.2577 |
| 2025-04-09 | 1.2575 | 1.2575 |
| 2025-04-08 | 1.2575 | 1.2575 |
| 2025-04-07 | 1.2584 | 1.2584 |
| 2025-04-03 | 1.2559 | 1.2559 |
| 2025-04-02 | 1.2535 | 1.2535 |
| 2025-04-01 | 1.2526 | 1.2526 |
| 2025-03-31 | 1.2523 | 1.2523 |
| 2025-03-28 | 1.2519 | 1.2519 |
| 2025-03-27 | 1.2516 | 1.2516 |
| 2025-03-26 | 1.2515 | 1.2515 |
| 2025-03-25 | 1.2509 | 1.2509 |
| 2025-03-24 | 1.2505 | 1.2505 |
| 2025-03-21 | 1.2500 | 1.2500 |
| 2025-03-20 | 1.2497 | 1.2497 |
| 2025-03-19 | 1.2485 | 1.2485 |
| 2025-03-18 | 1.2480 | 1.2480 |
| 2025-03-17 | 1.2476 | 1.2476 |
| 2025-03-14 | 1.2483 | 1.2483 |
| 2025-03-13 | 1.2473 | 1.2473 |
| 2025-03-12 | 1.2467 | 1.2467 |
| 2025-03-11 | 1.2454 | 1.2454 |
| 2025-03-10 | 1.2468 | 1.2468 |
| 2025-03-07 | 1.2472 | 1.2472 |
| 2025-03-06 | 1.2489 | 1.2489 |
| 2025-03-05 | 1.2496 | 1.2496 |
| 2025-03-04 | 1.2494 | 1.2494 |
| 2025-03-03 | 1.2493 | 1.2493 |
| 2025-02-28 | 1.2482 | 1.2482 |
| 2025-02-27 | 1.2479 | 1.2479 |
| 2025-02-26 | 1.2486 | 1.2486 |
| 2025-02-25 | 1.2485 | 1.2485 |
| 2025-02-24 | 1.2487 | 1.2487 |
| 2025-02-21 | 1.2501 | 1.2501 |
| 2025-02-20 | 1.2512 | 1.2512 |
| 2025-02-19 | 1.2521 | 1.2521 |
| 2025-02-18 | 1.2519 | 1.2519 |
| 2025-02-17 | 1.2527 | 1.2527 |
| 2025-02-14 | 1.2533 | 1.2533 |
| 2025-02-13 | 1.2541 | 1.2541 |
| 2025-02-12 | 1.2543 | 1.2543 |
| 2025-02-11 | 1.2543 | 1.2543 |
| 2025-02-10 | 1.2544 | 1.2544 |
| 2025-02-07 | 1.2553 | 1.2553 |
| 2025-02-06 | 1.2552 | 1.2552 |
| 2025-02-05 | 1.2544 | 1.2544 |
| 2025-01-27 | 1.2537 | 1.2537 |
| 2025-01-24 | 1.2523 | 1.2523 |
| 2025-01-23 | 1.2525 | 1.2525 |
| 2025-01-22 | 1.2531 | 1.2531 |
| 2025-01-21 | 1.2529 | 1.2529 |
| 2025-01-20 | 1.2524 | 1.2524 |
| 2025-01-17 | 1.2529 | 1.2529 |
| 2025-01-16 | 1.2534 | 1.2534 |
| 2025-01-15 | 1.2542 | 1.2542 |
| 2025-01-14 | 1.2541 | 1.2541 |
| 2025-01-13 | 1.2537 | 1.2537 |
| 2025-01-10 | 1.2544 | 1.2544 |
| 2025-01-09 | 1.2544 | 1.2544 |
| 2025-01-08 | 1.2552 | 1.2552 |
| 2025-01-07 | 1.2551 | 1.2551 |
| 2025-01-06 | 1.2556 | 1.2556 |
| 2025-01-03 | 1.2552 | 1.2552 |
| 2025-01-02 | 1.2546 | 1.2546 |
| 2024-12-31 | 1.2527 | 1.2527 |
| 2024-12-30 | 1.2515 | 1.2515 |
| 2024-12-27 | 1.2515 | 1.2515 |
| 2024-12-26 | 1.2502 | 1.2502 |
| 2024-12-25 | 1.2500 | 1.2500 |
| 2024-12-24 | 1.2507 | 1.2507 |
| 2024-12-23 | 1.2513 | 1.2513 |
| 2024-12-20 | 1.2510 | 1.2510 |
| 2024-12-19 | 1.2496 | 1.2496 |
| 2024-12-18 | 1.2496 | 1.2496 |
| 2024-12-17 | 1.2503 | 1.2503 |
| 2024-12-16 | 1.2508 | 1.2508 |
| 2024-12-13 | 1.2492 | 1.2492 |
| 2024-12-12 | 1.2476 | 1.2476 |
| 2024-12-11 | 1.2471 | 1.2471 |
| 2024-12-10 | 1.2469 | 1.2469 |
| 2024-12-09 | 1.2441 | 1.2441 |
| 2024-12-06 | 1.2433 | 1.2433 |
| 2024-12-05 | 1.2433 | 1.2433 |
| 2024-12-04 | 1.2430 | 1.2430 |
| 2024-12-03 | 1.2418 | 1.2418 |
| 2024-12-02 | 1.2418 | 1.2418 |
| 2024-11-29 | 1.2395 | 1.2395 |
| 2024-11-28 | 1.2387 | 1.2387 |
| 2024-11-27 | 1.2380 | 1.2380 |
| 2024-11-26 | 1.2378 | 1.2378 |
| 2024-11-25 | 1.2375 | 1.2375 |
| 2024-11-22 | 1.2367 | 1.2367 |
| 2024-11-21 | 1.2365 | 1.2365 |
| 2024-11-20 | 1.2358 | 1.2358 |
| 2024-11-19 | 1.2359 | 1.2359 |
| 2024-11-18 | 1.2355 | 1.2355 |
| 2024-11-15 | 1.2358 | 1.2358 |
| 2024-11-14 | 1.2355 | 1.2355 |
| 2024-11-13 | 1.2353 | 1.2353 |
| 2024-11-12 | 1.2356 | 1.2356 |
| 2024-11-11 | 1.2347 | 1.2347 |
| 2024-11-08 | 1.2341 | 1.2341 |
| 2024-11-07 | 1.2336 | 1.2336 |
| 2024-11-06 | 1.2327 | 1.2327 |
| 2024-11-05 | 1.2327 | 1.2327 |
| 2024-11-04 | 1.2323 | 1.2323 |
| 2024-11-01 | 1.2318 | 1.2318 |
| 2024-10-31 | 1.2309 | 1.2309 |
| 2024-10-30 | 1.2304 | 1.2304 |
| 2024-10-29 | 1.2304 | 1.2304 |
| 2024-10-28 | 1.2303 | 1.2303 |
| 2024-10-25 | 1.2306 | 1.2306 |
| 2024-10-24 | 1.2306 | 1.2306 |
| 2024-10-23 | 1.2307 | 1.2307 |
| 2024-10-22 | 1.2318 | 1.2318 |
| 2024-10-21 | 1.2328 | 1.2328 |
| 2024-10-18 | 1.2328 | 1.2328 |
| 2024-10-17 | 1.2331 | 1.2331 |
| 2024-10-16 | 1.2320 | 1.2320 |
