长盛盛康纯债A(003922)
2024-12-13
1.1885
0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.1885 | 1.2663 |
| 2024-12-12 | 1.1876 | 1.2654 |
| 2024-12-11 | 1.1873 | 1.2651 |
| 2024-12-10 | 1.1872 | 1.2650 |
| 2024-12-09 | 1.1865 | 1.2643 |
| 2024-12-06 | 1.1862 | 1.2640 |
| 2024-12-05 | 1.1858 | 1.2636 |
| 2024-12-04 | 1.1855 | 1.2633 |
| 2024-12-03 | 1.1850 | 1.2628 |
| 2024-12-02 | 1.1846 | 1.2624 |
| 2024-11-29 | 1.1836 | 1.2614 |
| 2024-11-28 | 1.1830 | 1.2608 |
| 2024-11-27 | 1.1829 | 1.2607 |
| 2024-11-26 | 1.1827 | 1.2605 |
| 2024-11-25 | 1.1824 | 1.2602 |
| 2024-11-22 | 1.1821 | 1.2599 |
| 2024-11-21 | 1.1818 | 1.2596 |
| 2024-11-20 | 1.1817 | 1.2595 |
| 2024-11-19 | 1.1815 | 1.2593 |
| 2024-11-18 | 1.1815 | 1.2593 |
| 2024-11-15 | 1.1812 | 1.2590 |
| 2024-11-14 | 1.1810 | 1.2588 |
| 2024-11-13 | 1.1810 | 1.2588 |
| 2024-11-12 | 1.1808 | 1.2586 |
| 2024-11-11 | 1.1805 | 1.2583 |
| 2024-11-08 | 1.1800 | 1.2578 |
| 2024-11-07 | 1.1799 | 1.2577 |
| 2024-11-06 | 1.1796 | 1.2574 |
| 2024-11-05 | 1.1795 | 1.2573 |
| 2024-11-04 | 1.1793 | 1.2571 |
| 2024-11-01 | 1.1788 | 1.2566 |
| 2024-10-31 | 1.1785 | 1.2563 |
| 2024-10-30 | 1.1785 | 1.2563 |
| 2024-10-29 | 1.1787 | 1.2565 |
| 2024-10-28 | 1.1787 | 1.2565 |
| 2024-10-25 | 1.1788 | 1.2566 |
| 2024-10-24 | 1.1790 | 1.2568 |
| 2024-10-23 | 1.1790 | 1.2568 |
| 2024-10-22 | 1.1797 | 1.2575 |
| 2024-10-21 | 1.1798 | 1.2576 |
| 2024-10-18 | 1.1797 | 1.2575 |
| 2024-10-17 | 1.1792 | 1.2570 |
| 2024-10-16 | 1.1789 | 1.2567 |
| 2024-10-15 | 1.1784 | 1.2562 |
| 2024-10-14 | 1.1775 | 1.2553 |
| 2024-10-11 | 1.1753 | 1.2531 |
| 2024-10-10 | 1.1740 | 1.2518 |
| 2024-10-09 | 1.1740 | 1.2518 |
| 2024-10-08 | 1.1764 | 1.2542 |
| 2024-09-30 | 1.1772 | 1.2550 |
| 2024-09-27 | 1.1800 | 1.2578 |
| 2024-09-26 | 1.1813 | 1.2591 |
| 2024-09-25 | 1.1814 | 1.2592 |
| 2024-09-24 | 1.1811 | 1.2589 |
| 2024-09-23 | 1.1811 | 1.2589 |
| 2024-09-20 | 1.1811 | 1.2589 |
| 2024-09-19 | 1.1812 | 1.2590 |
| 2024-09-18 | 1.1812 | 1.2590 |
| 2024-09-13 | 1.1808 | 1.2586 |
| 2024-09-12 | 1.1806 | 1.2584 |
| 2024-09-11 | 1.1805 | 1.2583 |
| 2024-09-10 | 1.1805 | 1.2583 |
| 2024-09-09 | 1.1805 | 1.2583 |
| 2024-09-06 | 1.1803 | 1.2581 |
| 2024-09-05 | 1.1803 | 1.2581 |
| 2024-09-04 | 1.1801 | 1.2579 |
| 2024-09-03 | 1.1799 | 1.2577 |
| 2024-09-02 | 1.1796 | 1.2574 |
| 2024-08-30 | 1.1792 | 1.2570 |
| 2024-08-29 | 1.1788 | 1.2566 |
| 2024-08-28 | 1.1787 | 1.2565 |
| 2024-08-27 | 1.1787 | 1.2565 |
| 2024-08-26 | 1.1792 | 1.2570 |
| 2024-08-23 | 1.1793 | 1.2571 |
| 2024-08-22 | 1.1793 | 1.2571 |
| 2024-08-21 | 1.1793 | 1.2571 |
| 2024-08-20 | 1.1795 | 1.2573 |
| 2024-08-19 | 1.1795 | 1.2573 |
| 2024-08-16 | 1.1792 | 1.2570 |
| 2024-08-15 | 1.1790 | 1.2568 |
| 2024-08-14 | 1.1790 | 1.2568 |
| 2024-08-13 | 1.1783 | 1.2561 |
| 2024-08-12 | 1.1779 | 1.2557 |
| 2024-08-09 | 1.1791 | 1.2569 |
| 2024-08-08 | 1.1796 | 1.2574 |
| 2024-08-07 | 1.1807 | 1.2585 |
| 2024-08-06 | 1.1802 | 1.2580 |
| 2024-08-05 | 1.1806 | 1.2584 |
| 2024-08-02 | 1.1803 | 1.2581 |
| 2024-08-01 | 1.1798 | 1.2576 |
| 2024-07-31 | 1.1789 | 1.2567 |
| 2024-07-30 | 1.1790 | 1.2568 |
| 2024-07-29 | 1.1784 | 1.2562 |
| 2024-07-26 | 1.1772 | 1.2550 |
| 2024-07-25 | 1.1767 | 1.2545 |
| 2024-07-24 | 1.1766 | 1.2544 |
| 2024-07-23 | 1.1765 | 1.2543 |
| 2024-07-22 | 1.1762 | 1.2540 |
| 2024-07-19 | 1.1758 | 1.2536 |
| 2024-07-18 | 1.1756 | 1.2534 |
| 2024-07-17 | 1.1756 | 1.2534 |
| 2024-07-16 | 1.1755 | 1.2533 |
| 2024-07-15 | 1.1754 | 1.2532 |
| 2024-07-12 | 1.1751 | 1.2529 |
| 2024-07-11 | 1.1748 | 1.2526 |
| 2024-07-10 | 1.1747 | 1.2525 |
| 2024-07-09 | 1.1746 | 1.2524 |
| 2024-07-08 | 1.1744 | 1.2522 |
| 2024-07-05 | 1.1745 | 1.2523 |
| 2024-07-04 | 1.1744 | 1.2522 |
| 2024-07-03 | 1.1742 | 1.2520 |
| 2024-07-02 | 1.1740 | 1.2518 |
| 2024-07-01 | 1.1738 | 1.2516 |
| 2024-06-30 | 1.1739 | 1.2517 |
| 2024-06-28 | 1.1737 | 1.2515 |
| 2024-06-27 | 1.1736 | 1.2514 |
| 2024-06-26 | 1.1733 | 1.2511 |
| 2024-06-25 | 1.1732 | 1.2510 |
| 2024-06-24 | 1.1730 | 1.2508 |
| 2024-06-21 | 1.1728 | 1.2506 |
