长盛安逸纯债E(015439)
2025-01-27
1.2536
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2536 | 1.2536 |
| 2025-01-24 | 1.2522 | 1.2522 |
| 2025-01-23 | 1.2523 | 1.2523 |
| 2025-01-22 | 1.2529 | 1.2529 |
| 2025-01-21 | 1.2527 | 1.2527 |
| 2025-01-20 | 1.2522 | 1.2522 |
| 2025-01-17 | 1.2527 | 1.2527 |
| 2025-01-16 | 1.2532 | 1.2532 |
| 2025-01-15 | 1.2540 | 1.2540 |
| 2025-01-14 | 1.2539 | 1.2539 |
| 2025-01-13 | 1.2535 | 1.2535 |
| 2025-01-10 | 1.2543 | 1.2543 |
| 2025-01-09 | 1.2543 | 1.2543 |
| 2025-01-08 | 1.2551 | 1.2551 |
| 2025-01-07 | 1.2550 | 1.2550 |
| 2025-01-06 | 1.2554 | 1.2554 |
| 2025-01-03 | 1.2551 | 1.2551 |
| 2025-01-02 | 1.2545 | 1.2545 |
| 2024-12-31 | 1.2525 | 1.2525 |
| 2024-12-30 | 1.2513 | 1.2513 |
| 2024-12-27 | 1.2514 | 1.2514 |
| 2024-12-26 | 1.2501 | 1.2501 |
| 2024-12-25 | 1.2498 | 1.2498 |
| 2024-12-24 | 1.2505 | 1.2505 |
| 2024-12-23 | 1.2512 | 1.2512 |
| 2024-12-20 | 1.2509 | 1.2509 |
| 2024-12-19 | 1.2495 | 1.2495 |
| 2024-12-18 | 1.2494 | 1.2494 |
| 2024-12-17 | 1.2502 | 1.2502 |
| 2024-12-16 | 1.2506 | 1.2506 |
| 2024-12-13 | 1.2491 | 1.2491 |
| 2024-12-12 | 1.2474 | 1.2474 |
| 2024-12-11 | 1.2469 | 1.2469 |
| 2024-12-10 | 1.2468 | 1.2468 |
| 2024-12-09 | 1.2440 | 1.2440 |
| 2024-12-06 | 1.2431 | 1.2431 |
| 2024-12-05 | 1.2432 | 1.2432 |
| 2024-12-04 | 1.2428 | 1.2428 |
| 2024-12-03 | 1.2416 | 1.2416 |
| 2024-12-02 | 1.2417 | 1.2417 |
| 2024-11-29 | 1.2393 | 1.2393 |
| 2024-11-28 | 1.2386 | 1.2386 |
| 2024-11-27 | 1.2378 | 1.2378 |
| 2024-11-26 | 1.2377 | 1.2377 |
| 2024-11-25 | 1.2374 | 1.2374 |
| 2024-11-22 | 1.2365 | 1.2365 |
| 2024-11-21 | 1.2363 | 1.2363 |
| 2024-11-20 | 1.2356 | 1.2356 |
| 2024-11-19 | 1.2357 | 1.2357 |
| 2024-11-18 | 1.2353 | 1.2353 |
| 2024-11-15 | 1.2356 | 1.2356 |
| 2024-11-14 | 1.2354 | 1.2354 |
| 2024-11-13 | 1.2352 | 1.2352 |
| 2024-11-12 | 1.2354 | 1.2354 |
| 2024-11-11 | 1.2345 | 1.2345 |
| 2024-11-08 | 1.2339 | 1.2339 |
| 2024-11-07 | 1.2335 | 1.2335 |
| 2024-11-06 | 1.2326 | 1.2326 |
| 2024-11-05 | 1.2326 | 1.2326 |
| 2024-11-04 | 1.2321 | 1.2321 |
| 2024-11-01 | 1.2317 | 1.2317 |
| 2024-10-31 | 1.2308 | 1.2308 |
| 2024-10-30 | 1.2302 | 1.2302 |
| 2024-10-29 | 1.2303 | 1.2303 |
| 2024-10-28 | 1.2301 | 1.2301 |
| 2024-10-25 | 1.2304 | 1.2304 |
| 2024-10-24 | 1.2304 | 1.2304 |
| 2024-10-23 | 1.2305 | 1.2305 |
| 2024-10-22 | 1.2317 | 1.2317 |
| 2024-10-21 | 1.2326 | 1.2326 |
| 2024-10-18 | 1.2327 | 1.2327 |
| 2024-10-17 | 1.2329 | 1.2329 |
| 2024-10-16 | 1.2318 | 1.2318 |
| 2024-10-15 | 1.2318 | 1.2318 |
| 2024-10-14 | 1.2306 | 1.2306 |
| 2024-10-11 | 1.2287 | 1.2287 |
| 2024-10-10 | 1.2270 | 1.2270 |
| 2024-10-09 | 1.2248 | 1.2248 |
| 2024-10-08 | 1.2266 | 1.2266 |
| 2024-09-30 | 1.2287 | 1.2287 |
| 2024-09-27 | 1.2315 | 1.2315 |
| 2024-09-26 | 1.2348 | 1.2348 |
| 2024-09-25 | 1.2357 | 1.2357 |
| 2024-09-24 | 1.2347 | 1.2347 |
| 2024-09-23 | 1.2353 | 1.2353 |
| 2024-09-20 | 1.2353 | 1.2353 |
| 2024-09-19 | 1.2352 | 1.2352 |
| 2024-09-18 | 1.2355 | 1.2355 |
| 2024-09-13 | 1.2346 | 1.2346 |
| 2024-09-12 | 1.2342 | 1.2342 |
| 2024-09-11 | 1.2340 | 1.2340 |
| 2024-09-10 | 1.2337 | 1.2337 |
| 2024-09-09 | 1.2336 | 1.2336 |
| 2024-09-06 | 1.2332 | 1.2332 |
| 2024-09-05 | 1.2331 | 1.2331 |
| 2024-09-04 | 1.2329 | 1.2329 |
| 2024-09-03 | 1.2326 | 1.2326 |
| 2024-09-02 | 1.2323 | 1.2323 |
| 2024-08-30 | 1.2315 | 1.2315 |
| 2024-08-29 | 1.2312 | 1.2312 |
| 2024-08-28 | 1.2310 | 1.2310 |
| 2024-08-27 | 1.2306 | 1.2306 |
| 2024-08-26 | 1.2316 | 1.2316 |
| 2024-08-23 | 1.2320 | 1.2320 |
| 2024-08-22 | 1.2322 | 1.2322 |
| 2024-08-21 | 1.2322 | 1.2322 |
| 2024-08-20 | 1.2326 | 1.2326 |
| 2024-08-19 | 1.2326 | 1.2326 |
| 2024-08-16 | 1.2324 | 1.2324 |
| 2024-08-15 | 1.2322 | 1.2322 |
| 2024-08-14 | 1.2326 | 1.2326 |
| 2024-08-13 | 1.2318 | 1.2318 |
| 2024-08-12 | 1.2311 | 1.2311 |
| 2024-08-09 | 1.2330 | 1.2330 |
| 2024-08-08 | 1.2336 | 1.2336 |
| 2024-08-07 | 1.2343 | 1.2343 |
| 2024-08-06 | 1.2339 | 1.2339 |
| 2024-08-05 | 1.2343 | 1.2343 |
