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长盛盛裕纯债债券C(003103)

2023-03-20     1.03200.0970%
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净值发布日期 单位净值 累计净值
2023-03-171.03101.2383
2023-03-161.03051.2378
2023-03-151.03001.2373
2023-03-141.02971.2370
2023-03-131.02931.2366
2023-03-101.02991.2372
2023-03-091.02941.2367
2023-03-081.02901.2363
2023-03-071.02851.2358
2023-03-061.02781.2351
2023-03-031.02691.2342
2023-03-021.02681.2341
2023-03-011.02661.2339
2023-02-281.02641.2337
2023-02-271.02611.2334
2023-02-241.02621.2335
2023-02-231.02641.2337
2023-02-221.02621.2335
2023-02-211.02581.2331
2023-02-201.02641.2337
2023-02-171.02681.2341
2023-02-161.02651.2338
2023-02-151.02551.2328
2023-02-141.02531.2326
2023-02-131.02511.2324
2023-02-101.02511.2324
2023-02-091.02481.2321
2023-02-081.02431.2316
2023-02-071.02361.2309
2023-02-061.02341.2307
2023-02-031.02271.2300
2023-02-021.02181.2291
2023-02-011.02131.2286
2023-01-311.02091.2282
2023-01-301.02071.2280
2023-01-201.01951.2268
2023-01-191.01891.2262
2023-01-181.01841.2257
2023-01-171.01801.2253
2023-01-161.01781.2251
2023-01-131.01741.2247
2023-01-121.03181.2246
2023-01-111.03141.2242
2023-01-101.03151.2243
2023-01-091.03241.2252
2023-01-061.03221.2250
2023-01-051.03281.2256
2023-01-041.03221.2250
2023-01-031.03081.2236
2022-12-311.02961.2224
2022-12-301.02941.2222
2022-12-291.02891.2217
2022-12-281.02831.2211
2022-12-271.02811.2209
2022-12-261.02761.2204
2022-12-231.02731.2201
2022-12-221.02651.2193
2022-12-211.02611.2189
2022-12-201.02581.2186
2022-12-191.02561.2184
2022-12-161.02481.2176
2022-12-151.02491.2177
2022-12-141.02461.2174
2022-12-131.02391.2167
2022-12-121.02551.2183
2022-12-091.02601.2188
2022-12-081.02651.2193
2022-12-071.02621.2190
2022-12-061.02671.2195
2022-12-051.02741.2202
2022-12-021.02721.2200
2022-12-011.02661.2194
2022-11-301.02571.2185
2022-11-291.02521.2180
2022-11-281.02521.2180
2022-11-251.02501.2178
2022-11-241.02431.2171
2022-11-231.02301.2158
2022-11-221.02251.2153
2022-11-211.02241.2152
2022-11-181.02181.2146
2022-11-171.02171.2145
2022-11-161.02151.2143
2022-11-151.02281.2156
2022-11-141.02351.2163
2022-11-111.02441.2172
2022-11-101.02501.2178
2022-11-091.02521.2180
2022-11-081.02511.2179
2022-11-071.02521.2180
2022-11-041.02501.2178
2022-11-031.02501.2178
2022-11-021.02501.2178
2022-11-011.02541.2182
2022-10-311.02601.2188
2022-10-281.02571.2185
2022-10-271.02541.2182
2022-10-261.02501.2178
2022-10-251.02461.2174
2022-10-241.02501.2178
2022-10-211.02451.2173
2022-10-201.02461.2174
2022-10-191.02521.2180
2022-10-181.02501.2178
2022-10-171.03461.2178
2022-10-141.03401.2172
2022-10-131.03331.2165
2022-10-121.03311.2163
2022-10-111.03281.2160
2022-10-101.03261.2158
2022-09-301.03081.2140
2022-09-291.03101.2142
2022-09-281.03141.2146
2022-09-271.03181.2150
2022-09-261.03141.2146
2022-09-231.03191.2151
2022-09-221.03211.2153