长盛盛裕纯债C(003103)
2026-09-18
1.0373
0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0373 | 1.3927 |
| 2026-09-17 | 1.0368 | 1.3922 |
| 2026-09-16 | 1.0366 | 1.3920 |
| 2026-09-15 | 1.0365 | 1.3919 |
| 2026-09-14 | 1.0362 | 1.3916 |
| 2026-09-11 | 1.0362 | 1.3916 |
| 2026-09-10 | 1.0362 | 1.3916 |
| 2026-09-09 | 1.0363 | 1.3917 |
| 2026-09-08 | 1.0362 | 1.3916 |
| 2026-09-07 | 1.0361 | 1.3915 |
| 2026-09-04 | 1.0358 | 1.3912 |
| 2026-09-03 | 1.0356 | 1.3910 |
| 2026-09-02 | 1.0350 | 1.3904 |
| 2026-09-01 | 1.0352 | 1.3906 |
| 2026-08-31 | 1.0347 | 1.3901 |
| 2026-08-28 | 1.0346 | 1.3900 |
| 2026-08-27 | 1.0348 | 1.3902 |
| 2026-08-26 | 1.0353 | 1.3907 |
| 2026-08-25 | 1.0354 | 1.3908 |
| 2026-08-24 | 1.0353 | 1.3907 |
| 2026-08-21 | 1.0349 | 1.3903 |
| 2026-08-20 | 1.0350 | 1.3904 |
| 2026-08-19 | 1.0352 | 1.3906 |
| 2026-08-18 | 1.0354 | 1.3908 |
| 2026-08-17 | 1.0348 | 1.3902 |
| 2026-08-14 | 1.0348 | 1.3902 |
| 2026-08-13 | 1.0347 | 1.3901 |
| 2026-08-12 | 1.0341 | 1.3895 |
| 2026-08-11 | 1.0340 | 1.3894 |
| 2026-08-10 | 1.0340 | 1.3894 |
| 2026-08-07 | 1.0336 | 1.3890 |
| 2026-08-06 | 1.0332 | 1.3886 |
| 2026-08-05 | 1.0332 | 1.3886 |
| 2026-08-04 | 1.0332 | 1.3886 |
| 2026-08-03 | 1.0330 | 1.3884 |
| 2026-07-31 | 1.0328 | 1.3882 |
| 2026-07-30 | 1.0324 | 1.3878 |
| 2026-07-29 | 1.0321 | 1.3875 |
| 2026-07-28 | 1.0322 | 1.3876 |
| 2026-07-27 | 1.0323 | 1.3877 |
| 2026-07-24 | 1.0321 | 1.3875 |
| 2026-07-23 | 1.0320 | 1.3874 |
| 2026-07-22 | 1.0317 | 1.3871 |
| 2026-07-21 | 1.0313 | 1.3867 |
| 2026-07-20 | 1.0312 | 1.3866 |
| 2026-07-17 | 1.0312 | 1.3866 |
| 2026-07-16 | 1.0310 | 1.3864 |
| 2026-07-15 | 1.0311 | 1.3865 |
| 2026-07-14 | 1.0310 | 1.3864 |
| 2026-07-13 | 1.0309 | 1.3863 |
| 2026-07-10 | 1.0310 | 1.3864 |
| 2026-07-09 | 1.0308 | 1.3862 |
| 2026-07-08 | 1.0308 | 1.3862 |
| 2026-07-07 | 1.0306 | 1.3860 |
| 2026-07-06 | 1.0305 | 1.3859 |
| 2026-07-03 | 1.0300 | 1.3854 |
| 2026-07-02 | 1.0300 | 1.3854 |
| 2026-07-01 | 1.0299 | 1.3853 |
| 2026-06-30 | 1.0304 | 1.3858 |
| 2026-06-29 | 1.0306 | 1.3860 |
| 2026-06-26 | 1.0304 | 1.3858 |
| 2026-06-25 | 1.0303 | 1.3857 |
| 2026-06-24 | 1.0297 | 1.3851 |
| 2026-06-23 | 1.0297 | 1.3851 |
| 2026-06-22 | 1.0300 | 1.3854 |
| 2026-06-18 | 1.0298 | 1.3852 |
| 2026-06-17 | 1.0295 | 1.3849 |
| 2026-06-16 | 1.0291 | 1.3845 |
| 2026-06-15 | 1.0288 | 1.3842 |
| 2026-06-12 | 1.0285 | 1.3839 |
| 2026-06-11 | 1.0285 | 1.3839 |
| 2026-06-10 | 1.0293 | 1.3847 |
| 2026-06-09 | 1.0296 | 1.3850 |
| 2026-06-08 | 1.0377 | 1.3855 |
| 2026-06-05 | 1.0379 | 1.3857 |
| 2026-06-04 | 1.0380 | 1.3858 |
| 2026-06-03 | 1.0378 | 1.3856 |
| 2026-06-02 | 1.0377 | 1.3855 |
| 2026-06-01 | 1.0375 | 1.3853 |
| 2026-05-29 | 1.0369 | 1.3847 |
| 2026-05-28 | 1.0366 | 1.3844 |
| 2026-05-27 | 1.0363 | 1.3841 |
| 2026-05-26 | 1.0359 | 1.3837 |
| 2026-05-25 | 1.0354 | 1.3832 |
| 2026-05-22 | 1.0350 | 1.3828 |
| 2026-05-21 | 1.0348 | 1.3826 |
| 2026-05-20 | 1.0346 | 1.3824 |
| 2026-05-19 | 1.0343 | 1.3821 |
| 2026-05-18 | 1.0338 | 1.3816 |
| 2026-05-15 | 1.0335 | 1.3813 |
| 2026-05-14 | 1.0334 | 1.3812 |
| 2026-05-13 | 1.0334 | 1.3812 |
| 2026-05-12 | 1.0330 | 1.3808 |
| 2026-05-11 | 1.0325 | 1.3803 |
| 2026-05-08 | 1.0323 | 1.3801 |
| 2026-05-07 | 1.0321 | 1.3799 |
| 2026-05-06 | 1.0320 | 1.3798 |
| 2026-04-30 | 1.0323 | 1.3801 |
| 2026-04-29 | 1.0323 | 1.3801 |
| 2026-04-28 | 1.0318 | 1.3796 |
| 2026-04-27 | 1.0315 | 1.3793 |
| 2026-04-24 | 1.0317 | 1.3795 |
| 2026-04-23 | 1.0320 | 1.3798 |
| 2026-04-22 | 1.0321 | 1.3799 |
| 2026-04-21 | 1.0317 | 1.3795 |
| 2026-04-20 | 1.0313 | 1.3791 |
| 2026-04-17 | 1.0309 | 1.3787 |
| 2026-04-16 | 1.0305 | 1.3783 |
| 2026-04-15 | 1.0305 | 1.3783 |
| 2026-04-14 | 1.0304 | 1.3782 |
| 2026-04-13 | 1.0301 | 1.3779 |
| 2026-04-10 | 1.0298 | 1.3776 |
| 2026-04-09 | 1.0296 | 1.3774 |
| 2026-04-08 | 1.0295 | 1.3773 |
| 2026-04-07 | 1.0292 | 1.3770 |
| 2026-04-03 | 1.0285 | 1.3763 |
| 2026-04-02 | 1.0279 | 1.3757 |
| 2026-04-01 | 1.0277 | 1.3755 |
| 2026-03-31 | 1.0276 | 1.3754 |
| 2026-03-30 | 1.0273 | 1.3751 |
