长盛盛裕纯债A(003102)
2025-07-18
1.0273
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0273 | 1.3743 |
| 2025-07-17 | 1.0273 | 1.3743 |
| 2025-07-16 | 1.0270 | 1.3740 |
| 2025-07-15 | 1.0269 | 1.3739 |
| 2025-07-14 | 1.0262 | 1.3732 |
| 2025-07-11 | 1.0265 | 1.3735 |
| 2025-07-10 | 1.0368 | 1.3737 |
| 2025-07-09 | 1.0373 | 1.3742 |
| 2025-07-08 | 1.0373 | 1.3742 |
| 2025-07-07 | 1.0376 | 1.3745 |
| 2025-07-04 | 1.0371 | 1.3740 |
| 2025-07-03 | 1.0367 | 1.3736 |
| 2025-07-02 | 1.0363 | 1.3732 |
| 2025-07-01 | 1.0355 | 1.3724 |
| 2025-06-30 | 1.0350 | 1.3719 |
| 2025-06-27 | 1.0351 | 1.3720 |
| 2025-06-26 | 1.0348 | 1.3717 |
| 2025-06-25 | 1.0350 | 1.3719 |
| 2025-06-24 | 1.0353 | 1.3722 |
| 2025-06-23 | 1.0356 | 1.3725 |
| 2025-06-20 | 1.0353 | 1.3722 |
| 2025-06-19 | 1.0350 | 1.3719 |
| 2025-06-18 | 1.0347 | 1.3716 |
| 2025-06-17 | 1.0344 | 1.3713 |
| 2025-06-16 | 1.0338 | 1.3707 |
| 2025-06-13 | 1.0335 | 1.3704 |
| 2025-06-12 | 1.0334 | 1.3703 |
| 2025-06-11 | 1.0332 | 1.3701 |
| 2025-06-10 | 1.0328 | 1.3697 |
| 2025-06-09 | 1.0326 | 1.3695 |
| 2025-06-06 | 1.0322 | 1.3691 |
| 2025-06-05 | 1.0317 | 1.3686 |
| 2025-06-04 | 1.0315 | 1.3684 |
| 2025-06-03 | 1.0314 | 1.3683 |
| 2025-05-30 | 1.0312 | 1.3681 |
| 2025-05-29 | 1.0305 | 1.3674 |
| 2025-05-28 | 1.0313 | 1.3682 |
| 2025-05-27 | 1.0314 | 1.3683 |
| 2025-05-26 | 1.0315 | 1.3684 |
| 2025-05-23 | 1.0311 | 1.3680 |
| 2025-05-22 | 1.0308 | 1.3677 |
| 2025-05-21 | 1.0305 | 1.3674 |
| 2025-05-20 | 1.0303 | 1.3672 |
| 2025-05-19 | 1.0301 | 1.3670 |
| 2025-05-16 | 1.0297 | 1.3666 |
| 2025-05-15 | 1.0298 | 1.3667 |
| 2025-05-14 | 1.0299 | 1.3668 |
| 2025-05-13 | 1.0298 | 1.3667 |
| 2025-05-12 | 1.0292 | 1.3661 |
| 2025-05-09 | 1.0299 | 1.3668 |
| 2025-05-08 | 1.0293 | 1.3662 |
| 2025-05-07 | 1.0284 | 1.3653 |
| 2025-05-06 | 1.0284 | 1.3653 |
| 2025-04-30 | 1.0280 | 1.3649 |
| 2025-04-29 | 1.0275 | 1.3644 |
| 2025-04-28 | 1.0267 | 1.3636 |
| 2025-04-25 | 1.0263 | 1.3632 |
| 2025-04-24 | 1.0263 | 1.3632 |
| 2025-04-23 | 1.0265 | 1.3634 |
| 2025-04-22 | 1.0271 | 1.3640 |
| 2025-04-21 | 1.0268 | 1.3637 |
| 2025-04-18 | 1.0272 | 1.3641 |
| 2025-04-17 | 1.0273 | 1.3642 |
| 2025-04-16 | 1.0277 | 1.3646 |
| 2025-04-15 | 1.0274 | 1.3643 |
| 2025-04-14 | 1.0274 | 1.3643 |
| 2025-04-11 | 1.0273 | 1.3642 |
| 2025-04-10 | 1.0408 | 1.3642 |
| 2025-04-09 | 1.0408 | 1.3642 |
| 2025-04-08 | 1.0407 | 1.3641 |
| 2025-04-07 | 1.0417 | 1.3651 |
| 2025-04-03 | 1.0391 | 1.3625 |
| 2025-04-02 | 1.0368 | 1.3602 |
| 2025-04-01 | 1.0359 | 1.3593 |
| 2025-03-31 | 1.0357 | 1.3591 |
| 2025-03-28 | 1.0355 | 1.3589 |
| 2025-03-27 | 1.0352 | 1.3586 |
| 2025-03-26 | 1.0350 | 1.3584 |
| 2025-03-25 | 1.0345 | 1.3579 |
| 2025-03-24 | 1.0339 | 1.3573 |
| 2025-03-21 | 1.0334 | 1.3568 |
| 2025-03-20 | 1.0330 | 1.3564 |
| 2025-03-19 | 1.0320 | 1.3554 |
| 2025-03-18 | 1.0314 | 1.3548 |
| 2025-03-17 | 1.0311 | 1.3545 |
| 2025-03-14 | 1.0315 | 1.3549 |
| 2025-03-13 | 1.0309 | 1.3543 |
| 2025-03-12 | 1.0303 | 1.3537 |
| 2025-03-11 | 1.0295 | 1.3529 |
| 2025-03-10 | 1.0309 | 1.3543 |
| 2025-03-07 | 1.0313 | 1.3547 |
| 2025-03-06 | 1.0329 | 1.3563 |
| 2025-03-05 | 1.0336 | 1.3570 |
| 2025-03-04 | 1.0334 | 1.3568 |
| 2025-03-03 | 1.0332 | 1.3566 |
| 2025-02-28 | 1.0323 | 1.3557 |
| 2025-02-27 | 1.0321 | 1.3555 |
| 2025-02-26 | 1.0329 | 1.3563 |
| 2025-02-25 | 1.0328 | 1.3562 |
| 2025-02-24 | 1.0330 | 1.3564 |
| 2025-02-21 | 1.0343 | 1.3577 |
| 2025-02-20 | 1.0354 | 1.3588 |
| 2025-02-19 | 1.0363 | 1.3597 |
| 2025-02-18 | 1.0361 | 1.3595 |
| 2025-02-17 | 1.0368 | 1.3602 |
| 2025-02-14 | 1.0376 | 1.3610 |
| 2025-02-13 | 1.0384 | 1.3618 |
| 2025-02-12 | 1.0385 | 1.3619 |
| 2025-02-11 | 1.0385 | 1.3619 |
| 2025-02-10 | 1.0385 | 1.3619 |
| 2025-02-07 | 1.0392 | 1.3626 |
| 2025-02-06 | 1.0391 | 1.3625 |
| 2025-02-05 | 1.0382 | 1.3616 |
| 2025-01-27 | 1.0374 | 1.3608 |
| 2025-01-24 | 1.0360 | 1.3594 |
| 2025-01-23 | 1.0362 | 1.3596 |
| 2025-01-22 | 1.0367 | 1.3601 |
| 2025-01-21 | 1.0365 | 1.3599 |
