长盛盛裕纯债C(003103)
2025-07-02
1.0354
0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.0354 | 1.3589 |
| 2025-07-01 | 1.0346 | 1.3581 |
| 2025-06-30 | 1.0341 | 1.3576 |
| 2025-06-27 | 1.0342 | 1.3577 |
| 2025-06-26 | 1.0339 | 1.3574 |
| 2025-06-25 | 1.0341 | 1.3576 |
| 2025-06-24 | 1.0344 | 1.3579 |
| 2025-06-23 | 1.0347 | 1.3582 |
| 2025-06-20 | 1.0345 | 1.3580 |
| 2025-06-19 | 1.0341 | 1.3576 |
| 2025-06-18 | 1.0338 | 1.3573 |
| 2025-06-17 | 1.0336 | 1.3571 |
| 2025-06-16 | 1.0330 | 1.3565 |
| 2025-06-13 | 1.0327 | 1.3562 |
| 2025-06-12 | 1.0326 | 1.3561 |
| 2025-06-11 | 1.0324 | 1.3559 |
| 2025-06-10 | 1.0320 | 1.3555 |
| 2025-06-09 | 1.0318 | 1.3553 |
| 2025-06-06 | 1.0314 | 1.3549 |
| 2025-06-05 | 1.0309 | 1.3544 |
| 2025-06-04 | 1.0308 | 1.3543 |
| 2025-06-03 | 1.0306 | 1.3541 |
| 2025-05-30 | 1.0305 | 1.3540 |
| 2025-05-29 | 1.0298 | 1.3533 |
| 2025-05-28 | 1.0306 | 1.3541 |
| 2025-05-27 | 1.0307 | 1.3542 |
| 2025-05-26 | 1.0308 | 1.3543 |
| 2025-05-23 | 1.0304 | 1.3539 |
| 2025-05-22 | 1.0301 | 1.3536 |
| 2025-05-21 | 1.0298 | 1.3533 |
| 2025-05-20 | 1.0296 | 1.3531 |
| 2025-05-19 | 1.0294 | 1.3529 |
| 2025-05-16 | 1.0290 | 1.3525 |
| 2025-05-15 | 1.0291 | 1.3526 |
| 2025-05-14 | 1.0292 | 1.3527 |
| 2025-05-13 | 1.0291 | 1.3526 |
| 2025-05-12 | 1.0285 | 1.3520 |
| 2025-05-09 | 1.0293 | 1.3528 |
| 2025-05-08 | 1.0287 | 1.3522 |
| 2025-05-07 | 1.0277 | 1.3512 |
| 2025-05-06 | 1.0278 | 1.3513 |
| 2025-04-30 | 1.0274 | 1.3509 |
| 2025-04-29 | 1.0270 | 1.3505 |
| 2025-04-28 | 1.0261 | 1.3496 |
| 2025-04-25 | 1.0258 | 1.3493 |
| 2025-04-24 | 1.0257 | 1.3492 |
| 2025-04-23 | 1.0259 | 1.3494 |
| 2025-04-22 | 1.0266 | 1.3501 |
| 2025-04-21 | 1.0263 | 1.3498 |
| 2025-04-18 | 1.0267 | 1.3502 |
| 2025-04-17 | 1.0268 | 1.3503 |
| 2025-04-16 | 1.0272 | 1.3507 |
| 2025-04-15 | 1.0269 | 1.3504 |
| 2025-04-14 | 1.0269 | 1.3504 |
| 2025-04-11 | 1.0268 | 1.3503 |
| 2025-04-10 | 1.0399 | 1.3504 |
| 2025-04-09 | 1.0398 | 1.3503 |
| 2025-04-08 | 1.0398 | 1.3503 |
| 2025-04-07 | 1.0407 | 1.3512 |
| 2025-04-03 | 1.0382 | 1.3487 |
| 2025-04-02 | 1.0359 | 1.3464 |
| 2025-04-01 | 1.0351 | 1.3456 |
| 2025-03-31 | 1.0349 | 1.3454 |
| 2025-03-28 | 1.0346 | 1.3451 |
| 2025-03-27 | 1.0344 | 1.3449 |
| 2025-03-26 | 1.0341 | 1.3446 |
| 2025-03-25 | 1.0336 | 1.3441 |
| 2025-03-24 | 1.0331 | 1.3436 |
| 2025-03-21 | 1.0326 | 1.3431 |
| 2025-03-20 | 1.0321 | 1.3426 |
| 2025-03-19 | 1.0312 | 1.3417 |
| 2025-03-18 | 1.0306 | 1.3411 |
| 2025-03-17 | 1.0303 | 1.3408 |
| 2025-03-14 | 1.0307 | 1.3412 |
| 2025-03-13 | 1.0301 | 1.3406 |
| 2025-03-12 | 1.0296 | 1.3401 |
| 2025-03-11 | 1.0287 | 1.3392 |
| 2025-03-10 | 1.0301 | 1.3406 |
| 2025-03-07 | 1.0306 | 1.3411 |
| 2025-03-06 | 1.0322 | 1.3427 |
| 2025-03-05 | 1.0328 | 1.3433 |
| 2025-03-04 | 1.0327 | 1.3432 |
| 2025-03-03 | 1.0325 | 1.3430 |
| 2025-02-28 | 1.0316 | 1.3421 |
| 2025-02-27 | 1.0314 | 1.3419 |
| 2025-02-26 | 1.0322 | 1.3427 |
| 2025-02-25 | 1.0321 | 1.3426 |
| 2025-02-24 | 1.0324 | 1.3429 |
| 2025-02-21 | 1.0336 | 1.3441 |
| 2025-02-20 | 1.0348 | 1.3453 |
| 2025-02-19 | 1.0356 | 1.3461 |
| 2025-02-18 | 1.0354 | 1.3459 |
| 2025-02-17 | 1.0362 | 1.3467 |
| 2025-02-14 | 1.0370 | 1.3475 |
| 2025-02-13 | 1.0378 | 1.3483 |
| 2025-02-12 | 1.0379 | 1.3484 |
| 2025-02-11 | 1.0379 | 1.3484 |
| 2025-02-10 | 1.0379 | 1.3484 |
| 2025-02-07 | 1.0386 | 1.3491 |
| 2025-02-06 | 1.0385 | 1.3490 |
| 2025-02-05 | 1.0376 | 1.3481 |
| 2025-01-27 | 1.0369 | 1.3474 |
| 2025-01-24 | 1.0355 | 1.3460 |
| 2025-01-23 | 1.0357 | 1.3462 |
| 2025-01-22 | 1.0362 | 1.3467 |
| 2025-01-21 | 1.0360 | 1.3465 |
| 2025-01-20 | 1.0355 | 1.3460 |
| 2025-01-17 | 1.0358 | 1.3463 |
| 2025-01-16 | 1.0363 | 1.3468 |
| 2025-01-15 | 1.0371 | 1.3476 |
| 2025-01-14 | 1.0369 | 1.3474 |
| 2025-01-13 | 1.0487 | 1.3467 |
| 2025-01-10 | 1.0463 | 1.3443 |
| 2025-01-09 | 1.0463 | 1.3443 |
| 2025-01-08 | 1.0473 | 1.3453 |
| 2025-01-07 | 1.0473 | 1.3453 |
| 2025-01-06 | 1.0479 | 1.3459 |
