长盛盛裕纯债A(003102)
2026-10-27
1.0365
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0365 | 1.4158 |
| 2026-10-26 | 1.0357 | 1.4150 |
| 2026-10-23 | 1.0352 | 1.4145 |
| 2026-10-22 | 1.0353 | 1.4146 |
| 2026-10-21 | 1.0353 | 1.4146 |
| 2026-10-20 | 1.0355 | 1.4148 |
| 2026-10-19 | 1.0425 | 1.4136 |
| 2026-10-16 | 1.0427 | 1.4138 |
| 2026-10-15 | 1.0426 | 1.4137 |
| 2026-10-14 | 1.0424 | 1.4135 |
| 2026-10-13 | 1.0418 | 1.4129 |
| 2026-10-12 | 1.0416 | 1.4127 |
| 2026-10-09 | 1.0405 | 1.4116 |
| 2026-10-08 | 1.0400 | 1.4111 |
| 2026-09-30 | 1.0397 | 1.4108 |
| 2026-09-29 | 1.0404 | 1.4115 |
| 2026-09-28 | 1.0397 | 1.4108 |
| 2026-09-24 | 1.0398 | 1.4109 |
| 2026-09-23 | 1.0394 | 1.4105 |
| 2026-09-22 | 1.0393 | 1.4104 |
| 2026-09-21 | 1.0389 | 1.4100 |
| 2026-09-18 | 1.0385 | 1.4096 |
| 2026-09-17 | 1.0380 | 1.4091 |
| 2026-09-16 | 1.0378 | 1.4089 |
| 2026-09-15 | 1.0377 | 1.4088 |
| 2026-09-14 | 1.0374 | 1.4085 |
| 2026-09-11 | 1.0373 | 1.4084 |
| 2026-09-10 | 1.0373 | 1.4084 |
| 2026-09-09 | 1.0374 | 1.4085 |
| 2026-09-08 | 1.0373 | 1.4084 |
| 2026-09-07 | 1.0373 | 1.4084 |
| 2026-09-04 | 1.0369 | 1.4080 |
| 2026-09-03 | 1.0367 | 1.4078 |
| 2026-09-02 | 1.0361 | 1.4072 |
| 2026-09-01 | 1.0362 | 1.4073 |
| 2026-08-31 | 1.0358 | 1.4069 |
| 2026-08-28 | 1.0356 | 1.4067 |
| 2026-08-27 | 1.0358 | 1.4069 |
| 2026-08-26 | 1.0364 | 1.4075 |
| 2026-08-25 | 1.0364 | 1.4075 |
| 2026-08-24 | 1.0364 | 1.4075 |
| 2026-08-21 | 1.0359 | 1.4070 |
| 2026-08-20 | 1.0360 | 1.4071 |
| 2026-08-19 | 1.0362 | 1.4073 |
| 2026-08-18 | 1.0364 | 1.4075 |
| 2026-08-17 | 1.0358 | 1.4069 |
| 2026-08-14 | 1.0358 | 1.4069 |
| 2026-08-13 | 1.0356 | 1.4067 |
| 2026-08-12 | 1.0351 | 1.4062 |
| 2026-08-11 | 1.0350 | 1.4061 |
| 2026-08-10 | 1.0350 | 1.4061 |
| 2026-08-07 | 1.0346 | 1.4057 |
| 2026-08-06 | 1.0341 | 1.4052 |
| 2026-08-05 | 1.0341 | 1.4052 |
| 2026-08-04 | 1.0341 | 1.4052 |
| 2026-08-03 | 1.0339 | 1.4050 |
| 2026-07-31 | 1.0337 | 1.4048 |
| 2026-07-30 | 1.0333 | 1.4044 |
| 2026-07-29 | 1.0330 | 1.4041 |
| 2026-07-28 | 1.0331 | 1.4042 |
| 2026-07-27 | 1.0332 | 1.4043 |
| 2026-07-24 | 1.0329 | 1.4040 |
| 2026-07-23 | 1.0328 | 1.4039 |
| 2026-07-22 | 1.0325 | 1.4036 |
| 2026-07-21 | 1.0321 | 1.4032 |
| 2026-07-20 | 1.0320 | 1.4031 |
| 2026-07-17 | 1.0320 | 1.4031 |
| 2026-07-16 | 1.0318 | 1.4029 |
| 2026-07-15 | 1.0319 | 1.4030 |
| 2026-07-14 | 1.0318 | 1.4029 |
| 2026-07-13 | 1.0317 | 1.4028 |
| 2026-07-10 | 1.0318 | 1.4029 |
| 2026-07-09 | 1.0316 | 1.4027 |
| 2026-07-08 | 1.0316 | 1.4027 |
| 2026-07-07 | 1.0313 | 1.4024 |
| 2026-07-06 | 1.0312 | 1.4023 |
| 2026-07-03 | 1.0308 | 1.4019 |
| 2026-07-02 | 1.0308 | 1.4019 |
| 2026-07-01 | 1.0307 | 1.4018 |
| 2026-06-30 | 1.0312 | 1.4023 |
| 2026-06-29 | 1.0314 | 1.4025 |
| 2026-06-26 | 1.0311 | 1.4022 |
| 2026-06-25 | 1.0310 | 1.4021 |
| 2026-06-24 | 1.0304 | 1.4015 |
| 2026-06-23 | 1.0304 | 1.4015 |
| 2026-06-22 | 1.0307 | 1.4018 |
| 2026-06-18 | 1.0304 | 1.4015 |
| 2026-06-17 | 1.0302 | 1.4013 |
| 2026-06-16 | 1.0298 | 1.4009 |
| 2026-06-15 | 1.0294 | 1.4005 |
| 2026-06-12 | 1.0291 | 1.4002 |
| 2026-06-11 | 1.0291 | 1.4002 |
| 2026-06-10 | 1.0299 | 1.4010 |
| 2026-06-09 | 1.0302 | 1.4013 |
| 2026-06-08 | 1.0390 | 1.4018 |
| 2026-06-05 | 1.0392 | 1.4020 |
| 2026-06-04 | 1.0393 | 1.4021 |
| 2026-06-03 | 1.0390 | 1.4018 |
| 2026-06-02 | 1.0389 | 1.4017 |
| 2026-06-01 | 1.0387 | 1.4015 |
| 2026-05-29 | 1.0382 | 1.4010 |
| 2026-05-28 | 1.0378 | 1.4006 |
| 2026-05-27 | 1.0375 | 1.4003 |
| 2026-05-26 | 1.0371 | 1.3999 |
| 2026-05-25 | 1.0366 | 1.3994 |
| 2026-05-22 | 1.0362 | 1.3990 |
| 2026-05-21 | 1.0360 | 1.3988 |
| 2026-05-20 | 1.0358 | 1.3986 |
| 2026-05-19 | 1.0355 | 1.3983 |
| 2026-05-18 | 1.0350 | 1.3978 |
| 2026-05-15 | 1.0346 | 1.3974 |
| 2026-05-14 | 1.0345 | 1.3973 |
| 2026-05-13 | 1.0345 | 1.3973 |
| 2026-05-12 | 1.0341 | 1.3969 |
| 2026-05-11 | 1.0336 | 1.3964 |
| 2026-05-08 | 1.0334 | 1.3962 |
| 2026-05-07 | 1.0332 | 1.3960 |
| 2026-05-06 | 1.0331 | 1.3959 |
