长盛盛康纯债C(003923)
2024-04-24
1.1537
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1537 | 1.2136 |
| 2024-04-23 | 1.1539 | 1.2138 |
| 2024-04-22 | 1.1530 | 1.2129 |
| 2024-04-19 | 1.1526 | 1.2125 |
| 2024-04-18 | 1.1523 | 1.2122 |
| 2024-04-17 | 1.1521 | 1.2120 |
| 2024-04-16 | 1.1519 | 1.2118 |
| 2024-04-15 | 1.1517 | 1.2116 |
| 2024-04-12 | 1.1514 | 1.2113 |
| 2024-04-11 | 1.1510 | 1.2109 |
| 2024-04-10 | 1.1507 | 1.2106 |
| 2024-04-09 | 1.1506 | 1.2105 |
| 2024-04-08 | 1.1503 | 1.2102 |
| 2024-04-03 | 1.1497 | 1.2096 |
| 2024-04-02 | 1.1494 | 1.2093 |
| 2024-04-01 | 1.1492 | 1.2091 |
| 2024-03-29 | 1.1489 | 1.2088 |
| 2024-03-28 | 1.1488 | 1.2087 |
| 2024-03-27 | 1.1487 | 1.2086 |
| 2024-03-26 | 1.1486 | 1.2085 |
| 2024-03-25 | 1.1485 | 1.2084 |
| 2024-03-22 | 1.1484 | 1.2083 |
| 2024-03-21 | 1.1483 | 1.2082 |
| 2024-03-20 | 1.1482 | 1.2081 |
| 2024-03-19 | 1.1481 | 1.2080 |
| 2024-03-18 | 1.1479 | 1.2078 |
| 2024-03-15 | 1.1476 | 1.2075 |
| 2024-03-14 | 1.1475 | 1.2074 |
| 2024-03-13 | 1.1476 | 1.2075 |
| 2024-03-12 | 1.1478 | 1.2077 |
| 2024-03-11 | 1.1479 | 1.2078 |
| 2024-03-08 | 1.1477 | 1.2076 |
| 2024-03-07 | 1.1476 | 1.2075 |
| 2024-03-06 | 1.1475 | 1.2074 |
| 2024-03-05 | 1.1474 | 1.2073 |
| 2024-03-04 | 1.1473 | 1.2072 |
| 2024-03-01 | 1.1471 | 1.2070 |
| 2024-02-29 | 1.1471 | 1.2070 |
| 2024-02-28 | 1.1469 | 1.2068 |
| 2024-02-27 | 1.1468 | 1.2067 |
| 2024-02-26 | 1.1466 | 1.2065 |
| 2024-02-23 | 1.1463 | 1.2062 |
| 2024-02-22 | 1.1460 | 1.2059 |
| 2024-02-21 | 1.1458 | 1.2057 |
| 2024-02-20 | 1.1456 | 1.2055 |
| 2024-02-19 | 1.1453 | 1.2052 |
| 2024-02-08 | 1.1445 | 1.2044 |
| 2024-02-07 | 1.1443 | 1.2042 |
| 2024-02-06 | 1.1441 | 1.2040 |
| 2024-02-05 | 1.1442 | 1.2041 |
| 2024-02-02 | 1.1437 | 1.2036 |
| 2024-02-01 | 1.1436 | 1.2035 |
| 2024-01-31 | 1.1433 | 1.2032 |
| 2024-01-30 | 1.1431 | 1.2030 |
| 2024-01-29 | 1.1428 | 1.2027 |
| 2024-01-26 | 1.1425 | 1.2024 |
| 2024-01-25 | 1.1423 | 1.2022 |
| 2024-01-24 | 1.1422 | 1.2021 |
| 2024-01-23 | 1.1421 | 1.2020 |
| 2024-01-22 | 1.1419 | 1.2018 |
| 2024-01-19 | 1.1416 | 1.2015 |
| 2024-01-18 | 1.1414 | 1.2013 |
| 2024-01-17 | 1.1412 | 1.2011 |
| 2024-01-16 | 1.1410 | 1.2009 |
| 2024-01-15 | 1.1409 | 1.2008 |
| 2024-01-12 | 1.1406 | 1.2005 |
| 2024-01-11 | 1.1405 | 1.2004 |
| 2024-01-10 | 1.1404 | 1.2003 |
| 2024-01-09 | 1.1402 | 1.2001 |
| 2024-01-08 | 1.1399 | 1.1998 |
| 2024-01-05 | 1.1395 | 1.1994 |
| 2024-01-04 | 1.1392 | 1.1991 |
| 2024-01-03 | 1.1390 | 1.1989 |
| 2024-01-02 | 1.1390 | 1.1989 |
| 2023-12-31 | 1.1387 | 1.1986 |
| 2023-12-29 | 1.1386 | 1.1985 |
| 2023-12-28 | 1.1382 | 1.1981 |
| 2023-12-27 | 1.1376 | 1.1975 |
| 2023-12-26 | 1.1371 | 1.1970 |
| 2023-12-25 | 1.1368 | 1.1967 |
| 2023-12-22 | 1.1364 | 1.1963 |
| 2023-12-21 | 1.1362 | 1.1961 |
| 2023-12-20 | 1.1361 | 1.1960 |
| 2023-12-19 | 1.1361 | 1.1960 |
| 2023-12-18 | 1.1359 | 1.1958 |
| 2023-12-15 | 1.1355 | 1.1954 |
| 2023-12-14 | 1.1352 | 1.1951 |
| 2023-12-13 | 1.1350 | 1.1949 |
| 2023-12-12 | 1.1348 | 1.1947 |
| 2023-12-11 | 1.1348 | 1.1947 |
| 2023-12-08 | 1.1344 | 1.1943 |
| 2023-12-07 | 1.1344 | 1.1943 |
| 2023-12-06 | 1.1343 | 1.1942 |
| 2023-12-05 | 1.1343 | 1.1942 |
| 2023-12-04 | 1.1340 | 1.1939 |
| 2023-12-01 | 1.1338 | 1.1937 |
| 2023-11-30 | 1.1334 | 1.1933 |
| 2023-11-29 | 1.1332 | 1.1931 |
| 2023-11-28 | 1.1331 | 1.1930 |
| 2023-11-27 | 1.1330 | 1.1929 |
| 2023-11-24 | 1.1331 | 1.1930 |
| 2023-11-23 | 1.1329 | 1.1928 |
| 2023-11-22 | 1.1328 | 1.1927 |
| 2023-11-21 | 1.1328 | 1.1927 |
| 2023-11-20 | 1.1326 | 1.1925 |
| 2023-11-17 | 1.1322 | 1.1921 |
| 2023-11-16 | 1.1317 | 1.1916 |
| 2023-11-15 | 1.1315 | 1.1914 |
| 2023-11-14 | 1.1313 | 1.1912 |
| 2023-11-13 | 1.1309 | 1.1908 |
| 2023-11-10 | 1.1305 | 1.1904 |
| 2023-11-09 | 1.1303 | 1.1902 |
| 2023-11-08 | 1.1301 | 1.1900 |
| 2023-11-07 | 1.1298 | 1.1897 |
| 2023-11-06 | 1.1297 | 1.1896 |
| 2023-11-03 | 1.1293 | 1.1892 |
| 2023-11-02 | 1.1290 | 1.1889 |
| 2023-11-01 | 1.1287 | 1.1886 |
| 2023-10-31 | 1.1284 | 1.1883 |
| 2023-10-30 | 1.1282 | 1.1881 |
