长盛盛和纯债C(002928)
2025-12-26
1.0808
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0808 | 1.2551 |
| 2025-12-25 | 1.0807 | 1.2550 |
| 2025-12-24 | 1.0806 | 1.2549 |
| 2025-12-23 | 1.0806 | 1.2549 |
| 2025-12-22 | 1.0802 | 1.2545 |
| 2025-12-19 | 1.0801 | 1.2544 |
| 2025-12-18 | 1.0795 | 1.2538 |
| 2025-12-17 | 1.0791 | 1.2534 |
| 2025-12-16 | 1.0788 | 1.2531 |
| 2025-12-15 | 1.0788 | 1.2531 |
| 2025-12-12 | 1.0791 | 1.2534 |
| 2025-12-11 | 1.0791 | 1.2534 |
| 2025-12-10 | 1.0786 | 1.2529 |
| 2025-12-09 | 1.0784 | 1.2527 |
| 2025-12-08 | 1.0781 | 1.2524 |
| 2025-12-05 | 1.0782 | 1.2525 |
| 2025-12-04 | 1.0782 | 1.2525 |
| 2025-12-03 | 1.0791 | 1.2534 |
| 2025-12-02 | 1.0794 | 1.2537 |
| 2025-12-01 | 1.0796 | 1.2539 |
| 2025-11-28 | 1.0794 | 1.2537 |
| 2025-11-27 | 1.0791 | 1.2534 |
| 2025-11-26 | 1.0793 | 1.2536 |
| 2025-11-25 | 1.0802 | 1.2545 |
| 2025-11-24 | 1.0807 | 1.2550 |
| 2025-11-21 | 1.0808 | 1.2551 |
| 2025-11-20 | 1.0810 | 1.2553 |
| 2025-11-19 | 1.0809 | 1.2552 |
| 2025-11-18 | 1.0809 | 1.2552 |
| 2025-11-17 | 1.0809 | 1.2552 |
| 2025-11-14 | 1.0806 | 1.2549 |
| 2025-11-13 | 1.0806 | 1.2549 |
| 2025-11-12 | 1.0807 | 1.2550 |
| 2025-11-11 | 1.0804 | 1.2547 |
| 2025-11-10 | 1.0800 | 1.2543 |
| 2025-11-07 | 1.0929 | 1.2542 |
| 2025-11-06 | 1.0934 | 1.2547 |
| 2025-11-05 | 1.0939 | 1.2552 |
| 2025-11-04 | 1.0936 | 1.2549 |
| 2025-11-03 | 1.0934 | 1.2547 |
| 2025-10-31 | 1.0930 | 1.2543 |
| 2025-10-30 | 1.0921 | 1.2534 |
| 2025-10-29 | 1.0916 | 1.2529 |
| 2025-10-28 | 1.0911 | 1.2524 |
| 2025-10-27 | 1.0902 | 1.2515 |
| 2025-10-24 | 1.0899 | 1.2512 |
| 2025-10-23 | 1.0899 | 1.2512 |
| 2025-10-22 | 1.0898 | 1.2511 |
| 2025-10-21 | 1.0894 | 1.2507 |
| 2025-10-20 | 1.0892 | 1.2505 |
| 2025-10-17 | 1.0893 | 1.2506 |
| 2025-10-16 | 1.0886 | 1.2499 |
| 2025-10-15 | 1.0881 | 1.2494 |
| 2025-10-14 | 1.0882 | 1.2495 |
| 2025-10-13 | 1.0881 | 1.2494 |
| 2025-10-10 | 1.0871 | 1.2484 |
| 2025-10-09 | 1.0871 | 1.2484 |
| 2025-09-30 | 1.0862 | 1.2475 |
| 2025-09-29 | 1.0858 | 1.2471 |
| 2025-09-26 | 1.0856 | 1.2469 |
| 2025-09-25 | 1.0854 | 1.2467 |
| 2025-09-24 | 1.0863 | 1.2476 |
| 2025-09-23 | 1.0876 | 1.2489 |
| 2025-09-22 | 1.0884 | 1.2497 |
| 2025-09-19 | 1.0884 | 1.2497 |
| 2025-09-18 | 1.0889 | 1.2502 |
| 2025-09-17 | 1.0891 | 1.2504 |
| 2025-09-16 | 1.0887 | 1.2500 |
| 2025-09-15 | 1.0885 | 1.2498 |
| 2025-09-12 | 1.0881 | 1.2494 |
| 2025-09-11 | 1.0879 | 1.2492 |
| 2025-09-10 | 1.0882 | 1.2495 |
| 2025-09-09 | 1.0892 | 1.2505 |
| 2025-09-08 | 1.0898 | 1.2511 |
| 2025-09-05 | 1.0905 | 1.2518 |
| 2025-09-04 | 1.0911 | 1.2524 |
| 2025-09-03 | 1.0906 | 1.2519 |
| 2025-09-02 | 1.0900 | 1.2513 |
| 2025-09-01 | 1.0898 | 1.2511 |
| 2025-08-29 | 1.0895 | 1.2508 |
| 2025-08-28 | 1.0896 | 1.2509 |
| 2025-08-27 | 1.0901 | 1.2514 |
| 2025-08-26 | 1.0897 | 1.2510 |
| 2025-08-25 | 1.0892 | 1.2505 |
| 2025-08-22 | 1.0887 | 1.2500 |
| 2025-08-21 | 1.0886 | 1.2499 |
| 2025-08-20 | 1.0885 | 1.2498 |
| 2025-08-19 | 1.0886 | 1.2499 |
| 2025-08-18 | 1.0886 | 1.2499 |
| 2025-08-15 | 1.0905 | 1.2518 |
| 2025-08-14 | 1.0909 | 1.2522 |
| 2025-08-13 | 1.0913 | 1.2526 |
| 2025-08-12 | 1.0913 | 1.2526 |
| 2025-08-11 | 1.0919 | 1.2532 |
| 2025-08-08 | 1.0925 | 1.2538 |
| 2025-08-07 | 1.0923 | 1.2536 |
| 2025-08-06 | 1.0920 | 1.2533 |
| 2025-08-05 | 1.0918 | 1.2531 |
| 2025-08-04 | 1.0916 | 1.2529 |
| 2025-08-01 | 1.0914 | 1.2527 |
| 2025-07-31 | 1.0911 | 1.2524 |
| 2025-07-30 | 1.0901 | 1.2514 |
| 2025-07-29 | 1.0894 | 1.2507 |
| 2025-07-28 | 1.0904 | 1.2517 |
| 2025-07-25 | 1.0893 | 1.2506 |
| 2025-07-24 | 1.0896 | 1.2509 |
| 2025-07-23 | 1.0910 | 1.2523 |
| 2025-07-22 | 1.0919 | 1.2532 |
| 2025-07-21 | 1.0924 | 1.2537 |
| 2025-07-18 | 1.0928 | 1.2541 |
| 2025-07-17 | 1.0927 | 1.2540 |
| 2025-07-16 | 1.0925 | 1.2538 |
| 2025-07-15 | 1.0924 | 1.2537 |
| 2025-07-14 | 1.0917 | 1.2530 |
| 2025-07-11 | 1.0921 | 1.2534 |
| 2025-07-10 | 1.0923 | 1.2536 |
| 2025-07-09 | 1.0927 | 1.2540 |
| 2025-07-08 | 1.0928 | 1.2541 |
| 2025-07-07 | 1.0931 | 1.2544 |
| 2025-07-04 | 1.0928 | 1.2541 |
