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长盛盛裕纯债债券A(003102)

2023-02-03     1.02330.0880%
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净值发布日期 单位净值 累计净值
2023-02-031.02331.2392
2023-02-021.02241.2383
2023-02-011.02191.2378
2023-01-311.02151.2374
2023-01-301.02131.2372
2023-01-201.02001.2359
2023-01-191.01941.2353
2023-01-181.01891.2348
2023-01-171.01851.2344
2023-01-161.01831.2342
2023-01-131.01791.2338
2023-01-121.03281.2337
2023-01-111.03241.2333
2023-01-101.03251.2334
2023-01-091.03341.2343
2023-01-061.03321.2341
2023-01-051.03381.2347
2023-01-041.03311.2340
2023-01-031.03171.2326
2022-12-311.03051.2314
2022-12-301.03041.2313
2022-12-291.02981.2307
2022-12-281.02921.2301
2022-12-271.02901.2299
2022-12-261.02851.2294
2022-12-231.02821.2291
2022-12-221.02741.2283
2022-12-211.02701.2279
2022-12-201.02671.2276
2022-12-191.02651.2274
2022-12-161.02561.2265
2022-12-151.02571.2266
2022-12-141.02551.2264
2022-12-131.02471.2256
2022-12-121.02641.2273
2022-12-091.02681.2277
2022-12-081.02731.2282
2022-12-071.02701.2279
2022-12-061.02751.2284
2022-12-051.02821.2291
2022-12-021.02791.2288
2022-12-011.02731.2282
2022-11-301.02651.2274
2022-11-291.02591.2268
2022-11-281.02591.2268
2022-11-251.02581.2267
2022-11-241.02501.2259
2022-11-231.02381.2247
2022-11-221.02321.2241
2022-11-211.02311.2240
2022-11-181.02251.2234
2022-11-171.02241.2233
2022-11-161.02221.2231
2022-11-151.02351.2244
2022-11-141.02421.2251
2022-11-111.02501.2259
2022-11-101.02561.2265
2022-11-091.02581.2267
2022-11-081.02581.2267
2022-11-071.02591.2268
2022-11-041.02561.2265
2022-11-031.02561.2265
2022-11-021.02561.2265
2022-11-011.02601.2269
2022-10-311.02661.2275
2022-10-281.02631.2272
2022-10-271.02591.2268
2022-10-261.02561.2265
2022-10-251.02511.2260
2022-10-241.02551.2264
2022-10-211.02501.2259
2022-10-201.02521.2261
2022-10-191.02571.2266
2022-10-181.02551.2264
2022-10-171.03571.2264
2022-10-141.03511.2258
2022-10-131.03441.2251
2022-10-121.03421.2249
2022-10-111.03391.2246
2022-10-101.03371.2244
2022-09-301.03181.2225
2022-09-291.03201.2227
2022-09-281.03241.2231
2022-09-271.03281.2235
2022-09-261.03241.2231
2022-09-231.03291.2236
2022-09-221.03311.2238
2022-09-211.03291.2236
2022-09-201.03251.2232
2022-09-191.03211.2228
2022-09-161.03181.2225
2022-09-151.03181.2225
2022-09-141.03171.2224
2022-09-131.03181.2225
2022-09-091.03161.2223
2022-09-081.03161.2223
2022-09-071.03161.2223
2022-09-061.03181.2225
2022-09-051.03141.2221
2022-09-021.03101.2217
2022-09-011.03101.2217
2022-08-311.03061.2213
2022-08-301.03041.2211
2022-08-291.03041.2211
2022-08-261.03001.2207
2022-08-251.03021.2209
2022-08-241.03041.2211
2022-08-231.03021.2209
2022-08-221.03021.2209
2022-08-191.02951.2202
2022-08-181.02931.2200
2022-08-171.02861.2193
2022-08-161.02831.2190
2022-08-151.02771.2184
2022-08-121.02631.2170
2022-08-111.02611.2168