长盛盛和纯债C(002928)
2025-06-16
1.0900
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0900 | 1.2513 |
| 2025-06-13 | 1.0898 | 1.2511 |
| 2025-06-12 | 1.0897 | 1.2510 |
| 2025-06-11 | 1.0894 | 1.2507 |
| 2025-06-10 | 1.0890 | 1.2503 |
| 2025-06-09 | 1.0889 | 1.2502 |
| 2025-06-06 | 1.0885 | 1.2498 |
| 2025-06-05 | 1.0881 | 1.2494 |
| 2025-06-04 | 1.0880 | 1.2493 |
| 2025-06-03 | 1.0879 | 1.2492 |
| 2025-05-30 | 1.0878 | 1.2491 |
| 2025-05-29 | 1.0873 | 1.2486 |
| 2025-05-28 | 1.0880 | 1.2493 |
| 2025-05-27 | 1.0882 | 1.2495 |
| 2025-05-26 | 1.0883 | 1.2496 |
| 2025-05-23 | 1.0879 | 1.2492 |
| 2025-05-22 | 1.0877 | 1.2490 |
| 2025-05-21 | 1.0875 | 1.2488 |
| 2025-05-20 | 1.0873 | 1.2486 |
| 2025-05-19 | 1.0870 | 1.2483 |
| 2025-05-16 | 1.0866 | 1.2479 |
| 2025-05-15 | 1.0868 | 1.2481 |
| 2025-05-14 | 1.0867 | 1.2480 |
| 2025-05-13 | 1.0865 | 1.2478 |
| 2025-05-12 | 1.0860 | 1.2473 |
| 2025-05-09 | 1.0867 | 1.2480 |
| 2025-05-08 | 1.0861 | 1.2474 |
| 2025-05-07 | 1.0853 | 1.2466 |
| 2025-05-06 | 1.0853 | 1.2466 |
| 2025-04-30 | 1.0851 | 1.2464 |
| 2025-04-29 | 1.0846 | 1.2459 |
| 2025-04-28 | 1.0839 | 1.2452 |
| 2025-04-25 | 1.0835 | 1.2448 |
| 2025-04-24 | 1.0836 | 1.2449 |
| 2025-04-23 | 1.0838 | 1.2451 |
| 2025-04-22 | 1.0842 | 1.2455 |
| 2025-04-21 | 1.0841 | 1.2454 |
| 2025-04-18 | 1.0844 | 1.2457 |
| 2025-04-17 | 1.0844 | 1.2457 |
| 2025-04-16 | 1.0846 | 1.2459 |
| 2025-04-15 | 1.0844 | 1.2457 |
| 2025-04-14 | 1.0845 | 1.2458 |
| 2025-04-11 | 1.0844 | 1.2457 |
| 2025-04-10 | 1.0844 | 1.2457 |
| 2025-04-09 | 1.0845 | 1.2458 |
| 2025-04-08 | 1.0845 | 1.2458 |
| 2025-04-07 | 1.0854 | 1.2467 |
| 2025-04-03 | 1.0830 | 1.2443 |
| 2025-04-02 | 1.0808 | 1.2421 |
| 2025-04-01 | 1.0801 | 1.2414 |
| 2025-03-31 | 1.0799 | 1.2412 |
| 2025-03-28 | 1.0797 | 1.2410 |
| 2025-03-27 | 1.0796 | 1.2409 |
| 2025-03-26 | 1.0794 | 1.2407 |
| 2025-03-25 | 1.0789 | 1.2402 |
| 2025-03-24 | 1.0783 | 1.2396 |
| 2025-03-21 | 1.0779 | 1.2392 |
| 2025-03-20 | 1.0774 | 1.2387 |
| 2025-03-19 | 1.0759 | 1.2372 |
| 2025-03-18 | 1.0753 | 1.2366 |
| 2025-03-17 | 1.0749 | 1.2362 |
| 2025-03-14 | 1.0761 | 1.2374 |
| 2025-03-13 | 1.0755 | 1.2368 |
| 2025-03-12 | 1.0749 | 1.2362 |
| 2025-03-11 | 1.0736 | 1.2349 |
| 2025-03-10 | 1.0751 | 1.2364 |
| 2025-03-07 | 1.0758 | 1.2371 |
| 2025-03-06 | 1.0775 | 1.2388 |
| 2025-03-05 | 1.0783 | 1.2396 |
| 2025-03-04 | 1.0781 | 1.2394 |
| 2025-03-03 | 1.0779 | 1.2392 |
| 2025-02-28 | 1.0772 | 1.2385 |
| 2025-02-27 | 1.0770 | 1.2383 |
| 2025-02-26 | 1.0778 | 1.2391 |
| 2025-02-25 | 1.0778 | 1.2391 |
| 2025-02-24 | 1.0779 | 1.2392 |
| 2025-02-21 | 1.0796 | 1.2409 |
| 2025-02-20 | 1.0807 | 1.2420 |
| 2025-02-19 | 1.0817 | 1.2430 |
| 2025-02-18 | 1.0814 | 1.2427 |
| 2025-02-17 | 1.0821 | 1.2434 |
| 2025-02-14 | 1.0830 | 1.2443 |
| 2025-02-13 | 1.0837 | 1.2450 |
| 2025-02-12 | 1.0838 | 1.2451 |
| 2025-02-11 | 1.0839 | 1.2452 |
| 2025-02-10 | 1.0838 | 1.2451 |
| 2025-02-07 | 1.0844 | 1.2457 |
| 2025-02-06 | 1.0842 | 1.2455 |
| 2025-02-05 | 1.0834 | 1.2447 |
| 2025-01-27 | 1.0829 | 1.2442 |
| 2025-01-24 | 1.0816 | 1.2429 |
| 2025-01-23 | 1.0817 | 1.2430 |
| 2025-01-22 | 1.0823 | 1.2436 |
| 2025-01-21 | 1.0822 | 1.2435 |
| 2025-01-20 | 1.0816 | 1.2429 |
| 2025-01-17 | 1.0821 | 1.2434 |
| 2025-01-16 | 1.0825 | 1.2438 |
| 2025-01-15 | 1.0831 | 1.2444 |
| 2025-01-14 | 1.0829 | 1.2442 |
| 2025-01-13 | 1.0820 | 1.2433 |
| 2025-01-10 | 1.0824 | 1.2437 |
| 2025-01-09 | 1.0823 | 1.2436 |
| 2025-01-08 | 1.0832 | 1.2445 |
| 2025-01-07 | 1.0835 | 1.2448 |
| 2025-01-06 | 1.0841 | 1.2454 |
| 2025-01-03 | 1.0835 | 1.2448 |
| 2025-01-02 | 1.0828 | 1.2441 |
| 2024-12-31 | 1.0814 | 1.2427 |
| 2024-12-30 | 1.0805 | 1.2418 |
| 2024-12-27 | 1.0804 | 1.2417 |
| 2024-12-26 | 1.0791 | 1.2404 |
| 2024-12-25 | 1.0785 | 1.2398 |
| 2024-12-24 | 1.0793 | 1.2406 |
| 2024-12-23 | 1.0801 | 1.2414 |
| 2024-12-20 | 1.0798 | 1.2411 |
