长盛盛康纯债A(003922)
2024-04-15
1.1661
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1661 | 1.2439 |
| 2024-04-12 | 1.1657 | 1.2435 |
| 2024-04-11 | 1.1654 | 1.2432 |
| 2024-04-10 | 1.1651 | 1.2429 |
| 2024-04-09 | 1.1649 | 1.2427 |
| 2024-04-08 | 1.1646 | 1.2424 |
| 2024-04-03 | 1.1640 | 1.2418 |
| 2024-04-02 | 1.1637 | 1.2415 |
| 2024-04-01 | 1.1635 | 1.2413 |
| 2024-03-29 | 1.1632 | 1.2410 |
| 2024-03-28 | 1.1630 | 1.2408 |
| 2024-03-27 | 1.1629 | 1.2407 |
| 2024-03-26 | 1.1628 | 1.2406 |
| 2024-03-25 | 1.1628 | 1.2406 |
| 2024-03-22 | 1.1627 | 1.2405 |
| 2024-03-21 | 1.1626 | 1.2404 |
| 2024-03-20 | 1.1624 | 1.2402 |
| 2024-03-19 | 1.1623 | 1.2401 |
| 2024-03-18 | 1.1622 | 1.2400 |
| 2024-03-15 | 1.1619 | 1.2397 |
| 2024-03-14 | 1.1617 | 1.2395 |
| 2024-03-13 | 1.1619 | 1.2397 |
| 2024-03-12 | 1.1620 | 1.2398 |
| 2024-03-11 | 1.1621 | 1.2399 |
| 2024-03-08 | 1.1619 | 1.2397 |
| 2024-03-07 | 1.1618 | 1.2396 |
| 2024-03-06 | 1.1617 | 1.2395 |
| 2024-03-05 | 1.1616 | 1.2394 |
| 2024-03-04 | 1.1615 | 1.2393 |
| 2024-03-01 | 1.1613 | 1.2391 |
| 2024-02-29 | 1.1613 | 1.2391 |
| 2024-02-28 | 1.1611 | 1.2389 |
| 2024-02-27 | 1.1610 | 1.2388 |
| 2024-02-26 | 1.1608 | 1.2386 |
| 2024-02-23 | 1.1605 | 1.2383 |
| 2024-02-22 | 1.1602 | 1.2380 |
| 2024-02-21 | 1.1600 | 1.2378 |
| 2024-02-20 | 1.1598 | 1.2376 |
| 2024-02-19 | 1.1595 | 1.2373 |
| 2024-02-08 | 1.1585 | 1.2363 |
| 2024-02-07 | 1.1584 | 1.2362 |
| 2024-02-06 | 1.1582 | 1.2360 |
| 2024-02-05 | 1.1583 | 1.2361 |
| 2024-02-02 | 1.1578 | 1.2356 |
| 2024-02-01 | 1.1577 | 1.2355 |
| 2024-01-31 | 1.1574 | 1.2352 |
| 2024-01-30 | 1.1571 | 1.2349 |
| 2024-01-29 | 1.1568 | 1.2346 |
| 2024-01-26 | 1.1565 | 1.2343 |
| 2024-01-25 | 1.1564 | 1.2342 |
| 2024-01-24 | 1.1562 | 1.2340 |
| 2024-01-23 | 1.1561 | 1.2339 |
| 2024-01-22 | 1.1559 | 1.2337 |
| 2024-01-19 | 1.1556 | 1.2334 |
| 2024-01-18 | 1.1554 | 1.2332 |
| 2024-01-17 | 1.1552 | 1.2330 |
| 2024-01-16 | 1.1550 | 1.2328 |
| 2024-01-15 | 1.1548 | 1.2326 |
| 2024-01-12 | 1.1545 | 1.2323 |
| 2024-01-11 | 1.1545 | 1.2323 |
| 2024-01-10 | 1.1543 | 1.2321 |
| 2024-01-09 | 1.1541 | 1.2319 |
| 2024-01-08 | 1.1538 | 1.2316 |
| 2024-01-05 | 1.1534 | 1.2312 |
| 2024-01-04 | 1.1531 | 1.2309 |
| 2024-01-03 | 1.1530 | 1.2308 |
| 2024-01-02 | 1.1529 | 1.2307 |
| 2023-12-31 | 1.1526 | 1.2304 |
| 2023-12-29 | 1.1525 | 1.2303 |
| 2023-12-28 | 1.1520 | 1.2298 |
| 2023-12-27 | 1.1514 | 1.2292 |
| 2023-12-26 | 1.1510 | 1.2288 |
| 2023-12-25 | 1.1506 | 1.2284 |
| 2023-12-22 | 1.1503 | 1.2281 |
| 2023-12-21 | 1.1500 | 1.2278 |
| 2023-12-20 | 1.1499 | 1.2277 |
| 2023-12-19 | 1.1499 | 1.2277 |
| 2023-12-18 | 1.1497 | 1.2275 |
| 2023-12-15 | 1.1493 | 1.2271 |
| 2023-12-14 | 1.1490 | 1.2268 |
| 2023-12-13 | 1.1488 | 1.2266 |
| 2023-12-12 | 1.1485 | 1.2263 |
| 2023-12-11 | 1.1485 | 1.2263 |
| 2023-12-08 | 1.1482 | 1.2260 |
| 2023-12-07 | 1.1482 | 1.2260 |
| 2023-12-06 | 1.1480 | 1.2258 |
| 2023-12-05 | 1.1481 | 1.2259 |
| 2023-12-04 | 1.1478 | 1.2256 |
| 2023-12-01 | 1.1475 | 1.2253 |
| 2023-11-30 | 1.1471 | 1.2249 |
| 2023-11-29 | 1.1469 | 1.2247 |
| 2023-11-28 | 1.1468 | 1.2246 |
| 2023-11-27 | 1.1467 | 1.2245 |
| 2023-11-24 | 1.1468 | 1.2246 |
| 2023-11-23 | 1.1466 | 1.2244 |
| 2023-11-22 | 1.1465 | 1.2243 |
| 2023-11-21 | 1.1465 | 1.2243 |
| 2023-11-20 | 1.1463 | 1.2241 |
| 2023-11-17 | 1.1458 | 1.2236 |
| 2023-11-16 | 1.1454 | 1.2232 |
| 2023-11-15 | 1.1451 | 1.2229 |
| 2023-11-14 | 1.1449 | 1.2227 |
| 2023-11-13 | 1.1445 | 1.2223 |
| 2023-11-10 | 1.1442 | 1.2220 |
| 2023-11-09 | 1.1439 | 1.2217 |
| 2023-11-08 | 1.1437 | 1.2215 |
| 2023-11-07 | 1.1434 | 1.2212 |
| 2023-11-06 | 1.1433 | 1.2211 |
| 2023-11-03 | 1.1429 | 1.2207 |
| 2023-11-02 | 1.1426 | 1.2204 |
| 2023-11-01 | 1.1423 | 1.2201 |
| 2023-10-31 | 1.1420 | 1.2198 |
| 2023-10-30 | 1.1417 | 1.2195 |
| 2023-10-27 | 1.1415 | 1.2193 |
| 2023-10-26 | 1.1413 | 1.2191 |
| 2023-10-25 | 1.1411 | 1.2189 |
| 2023-10-24 | 1.1414 | 1.2192 |
| 2023-10-23 | 1.1418 | 1.2196 |
| 2023-10-20 | 1.1413 | 1.2191 |
