长盛安逸纯债C(007745)
2025-02-28
1.2262
0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.2262 | 1.2262 |
| 2025-02-27 | 1.2259 | 1.2259 |
| 2025-02-26 | 1.2266 | 1.2266 |
| 2025-02-25 | 1.2265 | 1.2265 |
| 2025-02-24 | 1.2267 | 1.2267 |
| 2025-02-21 | 1.2281 | 1.2281 |
| 2025-02-20 | 1.2292 | 1.2292 |
| 2025-02-19 | 1.2301 | 1.2301 |
| 2025-02-18 | 1.2299 | 1.2299 |
| 2025-02-17 | 1.2307 | 1.2307 |
| 2025-02-14 | 1.2313 | 1.2313 |
| 2025-02-13 | 1.2321 | 1.2321 |
| 2025-02-12 | 1.2323 | 1.2323 |
| 2025-02-11 | 1.2324 | 1.2324 |
| 2025-02-10 | 1.2324 | 1.2324 |
| 2025-02-07 | 1.2333 | 1.2333 |
| 2025-02-06 | 1.2332 | 1.2332 |
| 2025-02-05 | 1.2325 | 1.2325 |
| 2025-01-27 | 1.2319 | 1.2319 |
| 2025-01-24 | 1.2305 | 1.2305 |
| 2025-01-23 | 1.2307 | 1.2307 |
| 2025-01-22 | 1.2313 | 1.2313 |
| 2025-01-21 | 1.2312 | 1.2312 |
| 2025-01-20 | 1.2307 | 1.2307 |
| 2025-01-17 | 1.2312 | 1.2312 |
| 2025-01-16 | 1.2317 | 1.2317 |
| 2025-01-15 | 1.2325 | 1.2325 |
| 2025-01-14 | 1.2324 | 1.2324 |
| 2025-01-13 | 1.2320 | 1.2320 |
| 2025-01-10 | 1.2328 | 1.2328 |
| 2025-01-09 | 1.2328 | 1.2328 |
| 2025-01-08 | 1.2336 | 1.2336 |
| 2025-01-07 | 1.2335 | 1.2335 |
| 2025-01-06 | 1.2339 | 1.2339 |
| 2025-01-03 | 1.2336 | 1.2336 |
| 2025-01-02 | 1.2330 | 1.2330 |
| 2024-12-31 | 1.2312 | 1.2312 |
| 2024-12-30 | 1.2300 | 1.2300 |
| 2024-12-27 | 1.2300 | 1.2300 |
| 2024-12-26 | 1.2288 | 1.2288 |
| 2024-12-25 | 1.2286 | 1.2286 |
| 2024-12-24 | 1.2292 | 1.2292 |
| 2024-12-23 | 1.2299 | 1.2299 |
| 2024-12-20 | 1.2296 | 1.2296 |
| 2024-12-19 | 1.2283 | 1.2283 |
| 2024-12-18 | 1.2282 | 1.2282 |
| 2024-12-17 | 1.2290 | 1.2290 |
| 2024-12-16 | 1.2294 | 1.2294 |
| 2024-12-13 | 1.2279 | 1.2279 |
| 2024-12-12 | 1.2263 | 1.2263 |
| 2024-12-11 | 1.2258 | 1.2258 |
| 2024-12-10 | 1.2257 | 1.2257 |
| 2024-12-09 | 1.2230 | 1.2230 |
| 2024-12-06 | 1.2222 | 1.2222 |
| 2024-12-05 | 1.2222 | 1.2222 |
| 2024-12-04 | 1.2219 | 1.2219 |
| 2024-12-03 | 1.2207 | 1.2207 |
| 2024-12-02 | 1.2208 | 1.2208 |
| 2024-11-29 | 1.2185 | 1.2185 |
| 2024-11-28 | 1.2178 | 1.2178 |
| 2024-11-27 | 1.2171 | 1.2171 |
| 2024-11-26 | 1.2169 | 1.2169 |
| 2024-11-25 | 1.2166 | 1.2166 |
| 2024-11-22 | 1.2158 | 1.2158 |
| 2024-11-21 | 1.2156 | 1.2156 |
| 2024-11-20 | 1.2150 | 1.2150 |
| 2024-11-19 | 1.2150 | 1.2150 |
| 2024-11-18 | 1.2147 | 1.2147 |
| 2024-11-15 | 1.2150 | 1.2150 |
| 2024-11-14 | 1.2148 | 1.2148 |
| 2024-11-13 | 1.2146 | 1.2146 |
| 2024-11-12 | 1.2148 | 1.2148 |
| 2024-11-11 | 1.2140 | 1.2140 |
| 2024-11-08 | 1.2134 | 1.2134 |
| 2024-11-07 | 1.2130 | 1.2130 |
| 2024-11-06 | 1.2121 | 1.2121 |
| 2024-11-05 | 1.2121 | 1.2121 |
| 2024-11-04 | 1.2116 | 1.2116 |
| 2024-11-01 | 1.2113 | 1.2113 |
| 2024-10-31 | 1.2104 | 1.2104 |
| 2024-10-30 | 1.2099 | 1.2099 |
| 2024-10-29 | 1.2099 | 1.2099 |
| 2024-10-28 | 1.2098 | 1.2098 |
| 2024-10-25 | 1.2101 | 1.2101 |
| 2024-10-24 | 1.2101 | 1.2101 |
| 2024-10-23 | 1.2102 | 1.2102 |
| 2024-10-22 | 1.2113 | 1.2113 |
| 2024-10-21 | 1.2123 | 1.2123 |
| 2024-10-18 | 1.2124 | 1.2124 |
| 2024-10-17 | 1.2126 | 1.2126 |
| 2024-10-16 | 1.2116 | 1.2116 |
| 2024-10-15 | 1.2115 | 1.2115 |
| 2024-10-14 | 1.2104 | 1.2104 |
| 2024-10-11 | 1.2086 | 1.2086 |
| 2024-10-10 | 1.2069 | 1.2069 |
| 2024-10-09 | 1.2047 | 1.2047 |
| 2024-10-08 | 1.2065 | 1.2065 |
| 2024-09-30 | 1.2087 | 1.2087 |
| 2024-09-27 | 1.2114 | 1.2114 |
| 2024-09-26 | 1.2147 | 1.2147 |
| 2024-09-25 | 1.2155 | 1.2155 |
| 2024-09-24 | 1.2146 | 1.2146 |
| 2024-09-23 | 1.2152 | 1.2152 |
| 2024-09-20 | 1.2152 | 1.2152 |
| 2024-09-19 | 1.2152 | 1.2152 |
| 2024-09-18 | 1.2154 | 1.2154 |
| 2024-09-13 | 1.2146 | 1.2146 |
| 2024-09-12 | 1.2142 | 1.2142 |
| 2024-09-11 | 1.2140 | 1.2140 |
| 2024-09-10 | 1.2137 | 1.2137 |
| 2024-09-09 | 1.2136 | 1.2136 |
| 2024-09-06 | 1.2133 | 1.2133 |
| 2024-09-05 | 1.2132 | 1.2132 |
| 2024-09-04 | 1.2130 | 1.2130 |
| 2024-09-03 | 1.2128 | 1.2128 |
