长盛盛裕纯债C(003103)
2025-04-18
1.0267
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-03 | 1.0477 | 1.3457 |
| 2025-01-02 | 1.0470 | 1.3450 |
| 2024-12-31 | 1.0448 | 1.3428 |
| 2024-12-30 | 1.0434 | 1.3414 |
| 2024-12-27 | 1.0435 | 1.3415 |
| 2024-12-26 | 1.0421 | 1.3401 |
| 2024-12-25 | 1.0418 | 1.3398 |
| 2024-12-24 | 1.0426 | 1.3406 |
| 2024-12-23 | 1.0432 | 1.3412 |
| 2024-12-20 | 1.0430 | 1.3410 |
| 2024-12-19 | 1.0414 | 1.3394 |
| 2024-12-18 | 1.0413 | 1.3393 |
| 2024-12-17 | 1.0422 | 1.3402 |
| 2024-12-16 | 1.0426 | 1.3406 |
| 2024-12-13 | 1.0411 | 1.3391 |
| 2024-12-12 | 1.0395 | 1.3375 |
| 2024-12-11 | 1.0390 | 1.3370 |
| 2024-12-10 | 1.0386 | 1.3366 |
| 2024-12-09 | 1.0361 | 1.3341 |
| 2024-12-06 | 1.0353 | 1.3333 |
| 2024-12-05 | 1.0353 | 1.3333 |
| 2024-12-04 | 1.0349 | 1.3329 |
| 2024-12-03 | 1.0337 | 1.3317 |
| 2024-12-02 | 1.0338 | 1.3318 |
| 2024-11-29 | 1.0316 | 1.3296 |
| 2024-11-28 | 1.0310 | 1.3290 |
| 2024-11-27 | 1.0304 | 1.3284 |
| 2024-11-26 | 1.0303 | 1.3283 |
| 2024-11-25 | 1.0300 | 1.3280 |
| 2024-11-22 | 1.0293 | 1.3273 |
| 2024-11-21 | 1.0291 | 1.3271 |
| 2024-11-20 | 1.0286 | 1.3266 |
| 2024-11-19 | 1.0285 | 1.3265 |
| 2024-11-18 | 1.0282 | 1.3262 |
| 2024-11-15 | 1.0284 | 1.3264 |
| 2024-11-14 | 1.0281 | 1.3261 |
| 2024-11-13 | 1.0279 | 1.3259 |
| 2024-11-12 | 1.0281 | 1.3261 |
| 2024-11-11 | 1.0274 | 1.3254 |
| 2024-11-08 | 1.0269 | 1.3249 |
| 2024-11-07 | 1.0265 | 1.3245 |
| 2024-11-06 | 1.0259 | 1.3239 |
| 2024-11-05 | 1.0257 | 1.3237 |
| 2024-11-04 | 1.0254 | 1.3234 |
| 2024-11-01 | 1.0251 | 1.3231 |
| 2024-10-31 | 1.0242 | 1.3222 |
| 2024-10-30 | 1.0238 | 1.3218 |
| 2024-10-29 | 1.0237 | 1.3217 |
| 2024-10-28 | 1.0237 | 1.3217 |
| 2024-10-25 | 1.0240 | 1.3220 |
| 2024-10-24 | 1.0241 | 1.3221 |
| 2024-10-23 | 1.0242 | 1.3222 |
