长盛积极配置债券(080003)
2024-11-20
1.1776
0.1786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1776 | 1.7556 |
| 2024-11-19 | 1.1755 | 1.7535 |
| 2024-11-18 | 1.1709 | 1.7489 |
| 2024-11-15 | 1.1751 | 1.7531 |
| 2024-11-14 | 1.1825 | 1.7605 |
| 2024-11-13 | 1.1918 | 1.7698 |
| 2024-11-12 | 1.1902 | 1.7682 |
| 2024-11-11 | 1.1940 | 1.7720 |
| 2024-11-08 | 1.1865 | 1.7645 |
| 2024-11-07 | 1.1892 | 1.7672 |
| 2024-11-06 | 1.1794 | 1.7574 |
| 2024-11-05 | 1.1809 | 1.7589 |
| 2024-11-04 | 1.1715 | 1.7495 |
| 2024-11-01 | 1.1671 | 1.7451 |
| 2024-10-31 | 1.1673 | 1.7453 |
| 2024-10-30 | 1.1655 | 1.7435 |
| 2024-10-29 | 1.1684 | 1.7464 |
| 2024-10-28 | 1.1717 | 1.7497 |
| 2024-10-25 | 1.1705 | 1.7485 |
| 2024-10-24 | 1.1670 | 1.7450 |
| 2024-10-23 | 1.1713 | 1.7493 |
| 2024-10-22 | 1.1709 | 1.7489 |
| 2024-10-21 | 1.1713 | 1.7493 |
| 2024-10-18 | 1.1696 | 1.7476 |
| 2024-10-17 | 1.1594 | 1.7374 |
| 2024-10-16 | 1.1610 | 1.7390 |
| 2024-10-15 | 1.1607 | 1.7387 |
| 2024-10-14 | 1.1648 | 1.7428 |
| 2024-10-11 | 1.1566 | 1.7346 |
| 2024-10-10 | 1.1616 | 1.7396 |
| 2024-10-09 | 1.1567 | 1.7347 |
| 2024-10-08 | 1.1776 | 1.7556 |
| 2024-09-30 | 1.1661 | 1.7441 |
| 2024-09-27 | 1.1520 | 1.7300 |
| 2024-09-26 | 1.1498 | 1.7278 |
| 2024-09-25 | 1.1431 | 1.7211 |
| 2024-09-24 | 1.1392 | 1.7172 |
| 2024-09-23 | 1.1314 | 1.7094 |
| 2024-09-20 | 1.1309 | 1.7089 |
| 2024-09-19 | 1.1306 | 1.7086 |
| 2024-09-18 | 1.1297 | 1.7077 |
| 2024-09-13 | 1.1284 | 1.7064 |
| 2024-09-12 | 1.1288 | 1.7068 |
| 2024-09-11 | 1.1290 | 1.7070 |
| 2024-09-10 | 1.1294 | 1.7074 |
| 2024-09-09 | 1.1299 | 1.7079 |
| 2024-09-06 | 1.1323 | 1.7103 |
| 2024-09-05 | 1.1341 | 1.7121 |
| 2024-09-04 | 1.1329 | 1.7109 |
| 2024-09-03 | 1.1337 | 1.7117 |
| 2024-09-02 | 1.1336 | 1.7116 |
| 2024-08-30 | 1.1360 | 1.7140 |
| 2024-08-29 | 1.1323 | 1.7103 |
| 2024-08-28 | 1.1326 | 1.7106 |
| 2024-08-27 | 1.1326 | 1.7106 |
| 2024-08-26 | 1.1350 | 1.7130 |
| 2024-08-23 | 1.1340 | 1.7120 |
| 2024-08-22 | 1.1336 | 1.7116 |
| 2024-08-21 | 1.1337 | 1.7117 |
| 2024-08-20 | 1.1345 | 1.7125 |
| 2024-08-19 | 1.1375 | 1.7155 |
| 2024-08-16 | 1.1356 | 1.7136 |
| 2024-08-15 | 1.1376 | 1.7156 |
| 2024-08-14 | 1.1382 | 1.7162 |
| 2024-08-13 | 1.1388 | 1.7168 |
| 2024-08-12 | 1.1374 | 1.7154 |
| 2024-08-09 | 1.1412 | 1.7192 |
| 2024-08-08 | 1.1424 | 1.7204 |
| 2024-08-07 | 1.1442 | 1.7222 |
| 2024-08-06 | 1.1434 | 1.7214 |
| 2024-08-05 | 1.1439 | 1.7219 |
| 2024-08-02 | 1.1485 | 1.7265 |
| 2024-08-01 | 1.1513 | 1.7293 |
| 2024-07-31 | 1.1517 | 1.7297 |
| 2024-07-30 | 1.1448 | 1.7228 |
| 2024-07-29 | 1.1466 | 1.7246 |
| 2024-07-26 | 1.1479 | 1.7259 |
| 2024-07-25 | 1.1441 | 1.7221 |
| 2024-07-24 | 1.1462 | 1.7242 |
| 2024-07-23 | 1.1506 | 1.7286 |
| 2024-07-22 | 1.1582 | 1.7362 |
| 2024-07-19 | 1.1608 | 1.7388 |
| 2024-07-18 | 1.1593 | 1.7373 |
| 2024-07-17 | 1.1583 | 1.7363 |
| 2024-07-16 | 1.1611 | 1.7391 |
| 2024-07-15 | 1.1591 | 1.7371 |
| 2024-07-12 | 1.1592 | 1.7372 |
| 2024-07-11 | 1.1599 | 1.7379 |
| 2024-07-10 | 1.1549 | 1.7329 |
| 2024-07-09 | 1.1563 | 1.7343 |
| 2024-07-08 | 1.1518 | 1.7298 |
| 2024-07-05 | 1.1558 | 1.7338 |
| 2024-07-04 | 1.1553 | 1.7333 |
| 2024-07-03 | 1.1579 | 1.7359 |
| 2024-07-02 | 1.1598 | 1.7378 |
| 2024-07-01 | 1.1596 | 1.7376 |
| 2024-06-30 | 1.1569 | 1.7349 |
| 2024-06-28 | 1.1569 | 1.7349 |
| 2024-06-27 | 1.1544 | 1.7324 |
| 2024-06-26 | 1.1569 | 1.7349 |
| 2024-06-25 | 1.1510 | 1.7290 |
| 2024-06-24 | 1.1503 | 1.7283 |
| 2024-06-21 | 1.1573 | 1.7353 |
| 2024-06-20 | 1.1607 | 1.7387 |
| 2024-06-19 | 1.1658 | 1.7438 |
| 2024-06-18 | 1.1678 | 1.7458 |
| 2024-06-17 | 1.1669 | 1.7449 |
| 2024-06-14 | 1.1687 | 1.7467 |
| 2024-06-13 | 1.1682 | 1.7462 |
| 2024-06-12 | 1.1705 | 1.7485 |
| 2024-06-11 | 1.1683 | 1.7463 |
| 2024-06-07 | 1.1683 | 1.7463 |
| 2024-06-06 | 1.1689 | 1.7469 |
| 2024-06-05 | 1.1693 | 1.7473 |
| 2024-06-04 | 1.1711 | 1.7491 |
| 2024-06-03 | 1.1694 | 1.7474 |
| 2024-05-31 | 1.1708 | 1.7488 |
| 2024-05-30 | 1.1720 | 1.7500 |
| 2024-05-29 | 1.1727 | 1.7507 |
| 2024-05-28 | 1.1714 | 1.7494 |
