长盛盛裕纯债A(003102)
2025-12-26
1.0221
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0221 | 1.3779 |
| 2025-12-25 | 1.0220 | 1.3778 |
| 2025-12-24 | 1.0218 | 1.3776 |
| 2025-12-23 | 1.0217 | 1.3775 |
| 2025-12-22 | 1.0215 | 1.3773 |
| 2025-12-19 | 1.0213 | 1.3771 |
| 2025-12-18 | 1.0208 | 1.3766 |
| 2025-12-17 | 1.0206 | 1.3764 |
| 2025-12-16 | 1.0204 | 1.3762 |
| 2025-12-15 | 1.0203 | 1.3761 |
| 2025-12-12 | 1.0204 | 1.3762 |
| 2025-12-11 | 1.0203 | 1.3761 |
| 2025-12-10 | 1.0199 | 1.3757 |
| 2025-12-09 | 1.0198 | 1.3756 |
| 2025-12-08 | 1.0197 | 1.3755 |
| 2025-12-05 | 1.0197 | 1.3755 |
| 2025-12-04 | 1.0198 | 1.3756 |
| 2025-12-03 | 1.0205 | 1.3763 |
| 2025-12-02 | 1.0207 | 1.3765 |
| 2025-12-01 | 1.0209 | 1.3767 |
| 2025-11-28 | 1.0208 | 1.3766 |
| 2025-11-27 | 1.0207 | 1.3765 |
| 2025-11-26 | 1.0211 | 1.3769 |
| 2025-11-25 | 1.0218 | 1.3776 |
| 2025-11-24 | 1.0221 | 1.3779 |
| 2025-11-21 | 1.0221 | 1.3779 |
| 2025-11-20 | 1.0221 | 1.3779 |
| 2025-11-19 | 1.0220 | 1.3778 |
| 2025-11-18 | 1.0221 | 1.3779 |
| 2025-11-17 | 1.0219 | 1.3777 |
| 2025-11-14 | 1.0216 | 1.3774 |
| 2025-11-13 | 1.0216 | 1.3774 |
| 2025-11-12 | 1.0215 | 1.3773 |
| 2025-11-11 | 1.0213 | 1.3771 |
| 2025-11-10 | 1.0209 | 1.3767 |
| 2025-11-07 | 1.0207 | 1.3765 |
| 2025-11-06 | 1.0209 | 1.3767 |
| 2025-11-05 | 1.0212 | 1.3770 |
| 2025-11-04 | 1.0208 | 1.3766 |
| 2025-11-03 | 1.0205 | 1.3763 |
| 2025-10-31 | 1.0200 | 1.3758 |
| 2025-10-30 | 1.0192 | 1.3750 |
| 2025-10-29 | 1.0187 | 1.3745 |
| 2025-10-28 | 1.0182 | 1.3740 |
| 2025-10-27 | 1.0173 | 1.3731 |
| 2025-10-24 | 1.0170 | 1.3728 |
| 2025-10-23 | 1.0169 | 1.3727 |
| 2025-10-22 | 1.0165 | 1.3723 |
| 2025-10-21 | 1.0160 | 1.3718 |
| 2025-10-20 | 1.0156 | 1.3714 |
| 2025-10-17 | 1.0154 | 1.3712 |
| 2025-10-16 | 1.0235 | 1.3705 |
| 2025-10-15 | 1.0230 | 1.3700 |
| 2025-10-14 | 1.0228 | 1.3698 |
| 2025-10-13 | 1.0227 | 1.3697 |
| 2025-10-10 | 1.0217 | 1.3687 |
| 2025-10-09 | 1.0215 | 1.3685 |
| 2025-09-30 | 1.0207 | 1.3677 |
| 2025-09-29 | 1.0205 | 1.3675 |
| 2025-09-26 | 1.0205 | 1.3675 |
| 2025-09-25 | 1.0207 | 1.3677 |
| 2025-09-24 | 1.0215 | 1.3685 |
| 2025-09-23 | 1.0225 | 1.3695 |
| 2025-09-22 | 1.0231 | 1.3701 |
| 2025-09-19 | 1.0230 | 1.3700 |
| 2025-09-18 | 1.0233 | 1.3703 |
| 2025-09-17 | 1.0235 | 1.3705 |
| 2025-09-16 | 1.0232 | 1.3702 |
| 2025-09-15 | 1.0231 | 1.3701 |
| 2025-09-12 | 1.0227 | 1.3697 |
| 2025-09-11 | 1.0227 | 1.3697 |
| 2025-09-10 | 1.0229 | 1.3699 |
| 2025-09-09 | 1.0237 | 1.3707 |
| 2025-09-08 | 1.0242 | 1.3712 |
| 2025-09-05 | 1.0247 | 1.3717 |
| 2025-09-04 | 1.0251 | 1.3721 |
| 2025-09-03 | 1.0247 | 1.3717 |
| 2025-09-02 | 1.0241 | 1.3711 |
| 2025-09-01 | 1.0239 | 1.3709 |
| 2025-08-29 | 1.0236 | 1.3706 |
| 2025-08-28 | 1.0235 | 1.3705 |
| 2025-08-27 | 1.0240 | 1.3710 |
| 2025-08-26 | 1.0238 | 1.3708 |
| 2025-08-25 | 1.0234 | 1.3704 |
| 2025-08-22 | 1.0225 | 1.3695 |
| 2025-08-21 | 1.0226 | 1.3696 |
| 2025-08-20 | 1.0223 | 1.3693 |
| 2025-08-19 | 1.0227 | 1.3697 |
| 2025-08-18 | 1.0228 | 1.3698 |
| 2025-08-15 | 1.0248 | 1.3718 |
| 2025-08-14 | 1.0252 | 1.3722 |
| 2025-08-13 | 1.0255 | 1.3725 |
| 2025-08-12 | 1.0255 | 1.3725 |
| 2025-08-11 | 1.0261 | 1.3731 |
| 2025-08-08 | 1.0267 | 1.3737 |
| 2025-08-07 | 1.0266 | 1.3736 |
| 2025-08-06 | 1.0264 | 1.3734 |
| 2025-08-05 | 1.0261 | 1.3731 |
| 2025-08-04 | 1.0258 | 1.3728 |
| 2025-08-01 | 1.0255 | 1.3725 |
| 2025-07-31 | 1.0252 | 1.3722 |
| 2025-07-30 | 1.0242 | 1.3712 |
| 2025-07-29 | 1.0237 | 1.3707 |
| 2025-07-28 | 1.0248 | 1.3718 |
| 2025-07-25 | 1.0240 | 1.3710 |
| 2025-07-24 | 1.0244 | 1.3714 |
| 2025-07-23 | 1.0258 | 1.3728 |
| 2025-07-22 | 1.0266 | 1.3736 |
| 2025-07-21 | 1.0270 | 1.3740 |
| 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 |
