长盛积极配置债券(080003)
2024-04-15
1.1570
0.2947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1570 | 1.7350 |
| 2024-04-12 | 1.1536 | 1.7316 |
| 2024-04-11 | 1.1530 | 1.7310 |
| 2024-04-10 | 1.1523 | 1.7303 |
| 2024-04-09 | 1.1538 | 1.7318 |
| 2024-04-08 | 1.1526 | 1.7306 |
| 2024-04-03 | 1.1540 | 1.7320 |
| 2024-04-02 | 1.1536 | 1.7316 |
| 2024-04-01 | 1.1541 | 1.7321 |
| 2024-03-29 | 1.1509 | 1.7289 |
| 2024-03-28 | 1.1482 | 1.7262 |
| 2024-03-27 | 1.1461 | 1.7241 |
| 2024-03-26 | 1.1491 | 1.7271 |
| 2024-03-25 | 1.1492 | 1.7272 |
| 2024-03-22 | 1.1515 | 1.7295 |
| 2024-03-21 | 1.1533 | 1.7313 |
| 2024-03-20 | 1.1535 | 1.7315 |
| 2024-03-19 | 1.1524 | 1.7304 |
| 2024-03-18 | 1.1523 | 1.7303 |
| 2024-03-15 | 1.1489 | 1.7269 |
| 2024-03-14 | 1.1479 | 1.7259 |
| 2024-03-13 | 1.1491 | 1.7271 |
| 2024-03-12 | 1.1503 | 1.7283 |
| 2024-03-11 | 1.1533 | 1.7313 |
| 2024-03-08 | 1.1518 | 1.7298 |
| 2024-03-07 | 1.1499 | 1.7279 |
| 2024-03-06 | 1.1511 | 1.7291 |
| 2024-03-05 | 1.1507 | 1.7287 |
| 2024-03-04 | 1.1499 | 1.7279 |
| 2024-03-01 | 1.1478 | 1.7258 |
| 2024-02-29 | 1.1472 | 1.7252 |
| 2024-02-28 | 1.1424 | 1.7204 |
| 2024-02-27 | 1.1458 | 1.7238 |
| 2024-02-26 | 1.1423 | 1.7203 |
| 2024-02-23 | 1.1428 | 1.7208 |
| 2024-02-22 | 1.1415 | 1.7195 |
| 2024-02-21 | 1.1379 | 1.7159 |
| 2024-02-20 | 1.1361 | 1.7141 |
| 2024-02-19 | 1.1346 | 1.7126 |
| 2024-02-08 | 1.1311 | 1.7091 |
| 2024-02-07 | 1.1289 | 1.7069 |
| 2024-02-06 | 1.1263 | 1.7043 |
| 2024-02-05 | 1.1220 | 1.7000 |
| 2024-02-02 | 1.1211 | 1.6991 |
| 2024-02-01 | 1.1228 | 1.7008 |
| 2024-01-31 | 1.1224 | 1.7004 |
| 2024-01-30 | 1.1239 | 1.7019 |
| 2024-01-29 | 1.1263 | 1.7043 |
| 2024-01-26 | 1.1288 | 1.7068 |
| 2024-01-25 | 1.1301 | 1.7081 |
| 2024-01-24 | 1.1255 | 1.7035 |
| 2024-01-23 | 1.1242 | 1.7022 |
| 2024-01-22 | 1.1217 | 1.6997 |
| 2024-01-19 | 1.1265 | 1.7045 |
| 2024-01-18 | 1.1265 | 1.7045 |
| 2024-01-17 | 1.1247 | 1.7027 |
| 2024-01-16 | 1.1287 | 1.7067 |
| 2024-01-15 | 1.1291 | 1.7071 |
| 2024-01-12 | 1.1291 | 1.7071 |
| 2024-01-11 | 1.1302 | 1.7082 |
| 2024-01-10 | 1.1285 | 1.7065 |
| 2024-01-09 | 1.1304 | 1.7084 |
| 2024-01-08 | 1.1286 | 1.7066 |
| 2024-01-05 | 1.1316 | 1.7096 |
| 2024-01-04 | 1.1334 | 1.7114 |
| 2024-01-03 | 1.1340 | 1.7120 |
| 2024-01-02 | 1.1373 | 1.7153 |
| 2023-12-31 | 1.1394 | 1.7174 |
| 2023-12-29 | 1.1394 | 1.7174 |
| 2023-12-28 | 1.1341 | 1.7121 |
| 2023-12-27 | 1.1306 | 1.7086 |
| 2023-12-26 | 1.1268 | 1.7048 |
| 2023-12-25 | 1.1293 | 1.7073 |
| 2023-12-22 | 1.1282 | 1.7062 |
| 2023-12-21 | 1.1306 | 1.7086 |
| 2023-12-20 | 1.1288 | 1.7068 |
| 2023-12-19 | 1.1315 | 1.7095 |
| 2023-12-18 | 1.1304 | 1.7084 |
| 2023-12-15 | 1.1323 | 1.7103 |
| 2023-12-14 | 1.1335 | 1.7115 |
| 2023-12-13 | 1.1341 | 1.7121 |
| 2023-12-12 | 1.1372 | 1.7152 |
| 2023-12-11 | 1.1372 | 1.7152 |
| 2023-12-08 | 1.1321 | 1.7101 |
| 2023-12-07 | 1.1282 | 1.7062 |
| 2023-12-06 | 1.1280 | 1.7060 |
| 2023-12-05 | 1.1283 | 1.7063 |
| 2023-12-04 | 1.1344 | 1.7124 |
| 2023-12-01 | 1.1361 | 1.7141 |
| 2023-11-30 | 1.1346 | 1.7126 |
| 2023-11-29 | 1.1344 | 1.7124 |
| 2023-11-28 | 1.1344 | 1.7124 |
| 2023-11-27 | 1.1329 | 1.7109 |
| 2023-11-24 | 1.1317 | 1.7097 |
| 2023-11-23 | 1.1349 | 1.7129 |
| 2023-11-22 | 1.1333 | 1.7113 |
| 2023-11-21 | 1.1373 | 1.7153 |
| 2023-11-20 | 1.1393 | 1.7173 |
| 2023-11-17 | 1.1392 | 1.7172 |
| 2023-11-16 | 1.1375 | 1.7155 |
| 2023-11-15 | 1.1402 | 1.7182 |
| 2023-11-14 | 1.1384 | 1.7164 |
| 2023-11-13 | 1.1362 | 1.7142 |
| 2023-11-10 | 1.1357 | 1.7137 |
| 2023-11-09 | 1.1366 | 1.7146 |
| 2023-11-08 | 1.1384 | 1.7164 |
| 2023-11-07 | 1.1376 | 1.7156 |
| 2023-11-06 | 1.1365 | 1.7145 |
| 2023-11-03 | 1.1319 | 1.7099 |
| 2023-11-02 | 1.1290 | 1.7070 |
| 2023-11-01 | 1.1299 | 1.7079 |
| 2023-10-31 | 1.1311 | 1.7091 |
| 2023-10-30 | 1.1307 | 1.7087 |
| 2023-10-27 | 1.1257 | 1.7037 |
| 2023-10-26 | 1.1232 | 1.7012 |
| 2023-10-25 | 1.1223 | 1.7003 |
| 2023-10-24 | 1.1198 | 1.6978 |
| 2023-10-23 | 1.1179 | 1.6959 |
| 2023-10-20 | 1.1213 | 1.6993 |
