长盛盛裕纯债C(003103)
2026-01-13
1.0224
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0224 | 1.3637 |
| 2026-01-12 | 1.0222 | 1.3635 |
| 2026-01-09 | 1.0219 | 1.3632 |
| 2026-01-08 | 1.0218 | 1.3631 |
| 2026-01-07 | 1.0217 | 1.3630 |
| 2026-01-06 | 1.0218 | 1.3631 |
| 2026-01-05 | 1.0219 | 1.3632 |
| 2025-12-31 | 1.0215 | 1.3628 |
| 2025-12-30 | 1.0213 | 1.3626 |
| 2025-12-29 | 1.0212 | 1.3625 |
| 2025-12-26 | 1.0212 | 1.3625 |
| 2025-12-25 | 1.0212 | 1.3625 |
| 2025-12-24 | 1.0210 | 1.3623 |
| 2025-12-23 | 1.0208 | 1.3621 |
| 2025-12-22 | 1.0207 | 1.3620 |
| 2025-12-19 | 1.0205 | 1.3618 |
| 2025-12-18 | 1.0200 | 1.3613 |
| 2025-12-17 | 1.0198 | 1.3611 |
| 2025-12-16 | 1.0196 | 1.3609 |
| 2025-12-15 | 1.0196 | 1.3609 |
| 2025-12-12 | 1.0196 | 1.3609 |
| 2025-12-11 | 1.0195 | 1.3608 |
| 2025-12-10 | 1.0192 | 1.3605 |
| 2025-12-09 | 1.0191 | 1.3604 |
| 2025-12-08 | 1.0190 | 1.3603 |
| 2025-12-05 | 1.0190 | 1.3603 |
| 2025-12-04 | 1.0191 | 1.3604 |
| 2025-12-03 | 1.0198 | 1.3611 |
| 2025-12-02 | 1.0200 | 1.3613 |
| 2025-12-01 | 1.0202 | 1.3615 |
| 2025-11-28 | 1.0201 | 1.3614 |
| 2025-11-27 | 1.0200 | 1.3613 |
| 2025-11-26 | 1.0204 | 1.3617 |
| 2025-11-25 | 1.0211 | 1.3624 |
| 2025-11-24 | 1.0214 | 1.3627 |
| 2025-11-21 | 1.0214 | 1.3627 |
| 2025-11-20 | 1.0215 | 1.3628 |
| 2025-11-19 | 1.0214 | 1.3627 |
| 2025-11-18 | 1.0214 | 1.3627 |
| 2025-11-17 | 1.0213 | 1.3626 |
| 2025-11-14 | 1.0210 | 1.3623 |
| 2025-11-13 | 1.0210 | 1.3623 |
| 2025-11-12 | 1.0209 | 1.3622 |
| 2025-11-11 | 1.0207 | 1.3620 |
| 2025-11-10 | 1.0204 | 1.3617 |
| 2025-11-07 | 1.0201 | 1.3614 |
| 2025-11-06 | 1.0203 | 1.3616 |
| 2025-11-05 | 1.0206 | 1.3619 |
| 2025-11-04 | 1.0202 | 1.3615 |
| 2025-11-03 | 1.0200 | 1.3613 |
| 2025-10-31 | 1.0194 | 1.3607 |
| 2025-10-30 | 1.0187 | 1.3600 |
| 2025-10-29 | 1.0182 | 1.3595 |
| 2025-10-28 | 1.0177 | 1.3590 |
| 2025-10-27 | 1.0168 | 1.3581 |
| 2025-10-24 | 1.0165 | 1.3578 |
| 2025-10-23 | 1.0164 | 1.3577 |
| 2025-10-22 | 1.0160 | 1.3573 |
| 2025-10-21 | 1.0156 | 1.3569 |
| 2025-10-20 | 1.0152 | 1.3565 |
| 2025-10-17 | 1.0150 | 1.3563 |
| 2025-10-16 | 1.0224 | 1.3555 |
| 2025-10-15 | 1.0219 | 1.3550 |
| 2025-10-14 | 1.0218 | 1.3549 |
| 2025-10-13 | 1.0217 | 1.3548 |
| 2025-10-10 | 1.0207 | 1.3538 |
| 2025-10-09 | 1.0205 | 1.3536 |
| 2025-09-30 | 1.0198 | 1.3529 |
| 2025-09-29 | 1.0196 | 1.3527 |
| 2025-09-26 | 1.0196 | 1.3527 |
| 2025-09-25 | 1.0198 | 1.3529 |
| 2025-09-24 | 1.0206 | 1.3537 |
| 2025-09-23 | 1.0216 | 1.3547 |
| 2025-09-22 | 1.0222 | 1.3553 |
| 2025-09-19 | 1.0222 | 1.3553 |
| 2025-09-18 | 1.0225 | 1.3556 |
| 2025-09-17 | 1.0227 | 1.3558 |
| 2025-09-16 | 1.0223 | 1.3554 |
| 2025-09-15 | 1.0223 | 1.3554 |
| 2025-09-12 | 1.0219 | 1.3550 |
| 2025-09-11 | 1.0219 | 1.3550 |
| 2025-09-10 | 1.0221 | 1.3552 |
| 2025-09-09 | 1.0229 | 1.3560 |
| 2025-09-08 | 1.0234 | 1.3565 |
| 2025-09-05 | 1.0239 | 1.3570 |
| 2025-09-04 | 1.0243 | 1.3574 |
| 2025-09-03 | 1.0239 | 1.3570 |
| 2025-09-02 | 1.0233 | 1.3564 |
| 2025-09-01 | 1.0232 | 1.3563 |
| 2025-08-29 | 1.0228 | 1.3559 |
| 2025-08-28 | 1.0227 | 1.3558 |
| 2025-08-27 | 1.0233 | 1.3564 |
| 2025-08-26 | 1.0230 | 1.3561 |
| 2025-08-25 | 1.0226 | 1.3557 |
| 2025-08-22 | 1.0218 | 1.3549 |
| 2025-08-21 | 1.0219 | 1.3550 |
| 2025-08-20 | 1.0216 | 1.3547 |
| 2025-08-19 | 1.0220 | 1.3551 |
| 2025-08-18 | 1.0221 | 1.3552 |
| 2025-08-15 | 1.0241 | 1.3572 |
| 2025-08-14 | 1.0245 | 1.3576 |
| 2025-08-13 | 1.0249 | 1.3580 |
| 2025-08-12 | 1.0249 | 1.3580 |
| 2025-08-11 | 1.0255 | 1.3586 |
| 2025-08-08 | 1.0261 | 1.3592 |
| 2025-08-07 | 1.0259 | 1.3590 |
| 2025-08-06 | 1.0257 | 1.3588 |
| 2025-08-05 | 1.0254 | 1.3585 |
| 2025-08-04 | 1.0252 | 1.3583 |
| 2025-08-01 | 1.0249 | 1.3580 |
| 2025-07-31 | 1.0246 | 1.3577 |
| 2025-07-30 | 1.0236 | 1.3567 |
| 2025-07-29 | 1.0231 | 1.3562 |
| 2025-07-28 | 1.0242 | 1.3573 |
| 2025-07-25 | 1.0234 | 1.3565 |
| 2025-07-24 | 1.0238 | 1.3569 |
| 2025-07-23 | 1.0253 | 1.3584 |
| 2025-07-22 | 1.0261 | 1.3592 |
| 2025-07-21 | 1.0264 | 1.3595 |
