长盛盛康纯债E(019899)
2025-02-07
1.1945
0.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1945 | 1.1945 |
| 2025-02-06 | 1.1940 | 1.1940 |
| 2025-02-05 | 1.1933 | 1.1933 |
| 2025-01-27 | 1.1929 | 1.1929 |
| 2025-01-24 | 1.1919 | 1.1919 |
| 2025-01-23 | 1.1922 | 1.1922 |
| 2025-01-22 | 1.1925 | 1.1925 |
| 2025-01-21 | 1.1921 | 1.1921 |
| 2025-01-20 | 1.1921 | 1.1921 |
| 2025-01-17 | 1.1923 | 1.1923 |
| 2025-01-16 | 1.1926 | 1.1926 |
| 2025-01-15 | 1.1932 | 1.1932 |
| 2025-01-14 | 1.1931 | 1.1931 |
| 2025-01-13 | 1.1934 | 1.1934 |
| 2025-01-10 | 1.1937 | 1.1937 |
| 2025-01-09 | 1.1940 | 1.1940 |
| 2025-01-08 | 1.1940 | 1.1940 |
| 2025-01-07 | 1.1940 | 1.1940 |
| 2025-01-06 | 1.1939 | 1.1939 |
| 2025-01-03 | 1.1934 | 1.1934 |
| 2025-01-02 | 1.1927 | 1.1927 |
| 2024-12-31 | 1.1916 | 1.1916 |
| 2024-12-30 | 1.1911 | 1.1911 |
| 2024-12-27 | 1.1908 | 1.1908 |
| 2024-12-26 | 1.1900 | 1.1900 |
| 2024-12-25 | 1.1902 | 1.1902 |
| 2024-12-24 | 1.1904 | 1.1904 |
| 2024-12-23 | 1.1905 | 1.1905 |
| 2024-12-20 | 1.1902 | 1.1902 |
| 2024-12-19 | 1.1900 | 1.1900 |
| 2024-12-18 | 1.1899 | 1.1899 |
| 2024-12-17 | 1.1900 | 1.1900 |
| 2024-12-16 | 1.1901 | 1.1901 |
| 2024-12-13 | 1.1893 | 1.1893 |
| 2024-12-12 | 1.1885 | 1.1885 |
| 2024-12-11 | 1.1881 | 1.1881 |
| 2024-12-10 | 1.1881 | 1.1881 |
| 2024-12-09 | 1.1873 | 1.1873 |
| 2024-12-06 | 1.1870 | 1.1870 |
| 2024-12-05 | 1.1867 | 1.1867 |
| 2024-12-04 | 1.1863 | 1.1863 |
| 2024-12-03 | 1.1858 | 1.1858 |
| 2024-12-02 | 1.1855 | 1.1855 |
| 2024-11-29 | 1.1844 | 1.1844 |
| 2024-11-28 | 1.1839 | 1.1839 |
| 2024-11-27 | 1.1838 | 1.1838 |
| 2024-11-26 | 1.1835 | 1.1835 |
| 2024-11-25 | 1.1832 | 1.1832 |
| 2024-11-22 | 1.1829 | 1.1829 |
| 2024-11-21 | 1.1827 | 1.1827 |
| 2024-11-20 | 1.1825 | 1.1825 |
| 2024-11-19 | 1.1824 | 1.1824 |
| 2024-11-18 | 1.1823 | 1.1823 |
| 2024-11-15 | 1.1821 | 1.1821 |
| 2024-11-14 | 1.1819 | 1.1819 |
| 2024-11-13 | 1.1818 | 1.1818 |
| 2024-11-12 | 1.1816 | 1.1816 |
| 2024-11-11 | 1.1813 | 1.1813 |
| 2024-11-08 | 1.1809 | 1.1809 |
| 2024-11-07 | 1.1807 | 1.1807 |
| 2024-11-06 | 1.1804 | 1.1804 |
| 2024-11-05 | 1.1803 | 1.1803 |
| 2024-11-04 | 1.1801 | 1.1801 |
| 2024-11-01 | 1.1797 | 1.1797 |
| 2024-10-31 | 1.1793 | 1.1793 |
| 2024-10-30 | 1.1793 | 1.1793 |
| 2024-10-29 | 1.1795 | 1.1795 |
| 2024-10-28 | 1.1796 | 1.1796 |
| 2024-10-25 | 1.1797 | 1.1797 |
| 2024-10-24 | 1.1798 | 1.1798 |
| 2024-10-23 | 1.1799 | 1.1799 |
| 2024-10-22 | 1.1805 | 1.1805 |
| 2024-10-21 | 1.1806 | 1.1806 |
| 2024-10-18 | 1.1805 | 1.1805 |
| 2024-10-17 | 1.1801 | 1.1801 |
| 2024-10-16 | 1.1797 | 1.1797 |
| 2024-10-15 | 1.1792 | 1.1792 |
| 2024-10-14 | 1.1783 | 1.1783 |
| 2024-10-11 | 1.1759 | 1.1759 |
| 2024-10-10 | 1.1745 | 1.1745 |
| 2024-10-09 | 1.1746 | 1.1746 |
| 2024-10-08 | 1.1769 | 1.1769 |
| 2024-09-30 | 1.1776 | 1.1776 |
| 2024-09-27 | 1.1804 | 1.1804 |
| 2024-09-26 | 1.1818 | 1.1818 |
| 2024-09-25 | 1.1818 | 1.1818 |
| 2024-09-24 | 1.1816 | 1.1816 |
| 2024-09-23 | 1.1816 | 1.1816 |
| 2024-09-20 | 1.1815 | 1.1815 |
| 2024-09-19 | 1.1816 | 1.1816 |
| 2024-09-18 | 1.1816 | 1.1816 |
| 2024-09-13 | 1.1812 | 1.1812 |
| 2024-09-12 | 1.1811 | 1.1811 |
| 2024-09-11 | 1.1809 | 1.1809 |
| 2024-09-10 | 1.1809 | 1.1809 |
| 2024-09-09 | 1.1809 | 1.1809 |
| 2024-09-06 | 1.1808 | 1.1808 |
| 2024-09-05 | 1.1807 | 1.1807 |
| 2024-09-04 | 1.1805 | 1.1805 |
| 2024-09-03 | 1.1803 | 1.1803 |
| 2024-09-02 | 1.1801 | 1.1801 |
| 2024-08-30 | 1.1796 | 1.1796 |
| 2024-08-29 | 1.1793 | 1.1793 |
| 2024-08-28 | 1.1792 | 1.1792 |
| 2024-08-27 | 1.1791 | 1.1791 |
| 2024-08-26 | 1.1797 | 1.1797 |
| 2024-08-23 | 1.1797 | 1.1797 |
| 2024-08-22 | 1.1797 | 1.1797 |
| 2024-08-21 | 1.1798 | 1.1798 |
| 2024-08-20 | 1.1800 | 1.1800 |
| 2024-08-19 | 1.1800 | 1.1800 |
| 2024-08-16 | 1.1797 | 1.1797 |
| 2024-08-15 | 1.1794 | 1.1794 |
| 2024-08-14 | 1.1795 | 1.1795 |
| 2024-08-13 | 1.1787 | 1.1787 |
