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长盛盛康纯债C(003923)

2024-06-14     1.15780.0086%
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净值发布日期 单位净值 累计净值
2024-06-141.15781.2177
2024-06-131.15771.2176
2024-06-121.15751.2174
2024-06-111.15741.2173
2024-06-071.15711.2170
2024-06-061.15691.2168
2024-06-051.15681.2167
2024-06-041.15661.2165
2024-06-031.15651.2164
2024-05-311.15621.2161
2024-05-301.15621.2161
2024-05-291.15601.2159
2024-05-281.15591.2158
2024-05-271.15571.2156
2024-05-241.15571.2156
2024-05-231.15561.2155
2024-05-221.15541.2153
2024-05-211.15521.2151
2024-05-201.15521.2151
2024-05-171.15511.2150
2024-05-161.15511.2150
2024-05-151.15501.2149
2024-05-141.15481.2147
2024-05-131.15461.2145
2024-05-101.15441.2143
2024-05-091.15431.2142
2024-05-081.15431.2142
2024-05-071.15401.2139
2024-05-061.15361.2135
2024-04-301.15321.2131
2024-04-291.15291.2128
2024-04-261.15331.2132
2024-04-251.15361.2135
2024-04-241.15371.2136
2024-04-231.15391.2138
2024-04-221.15301.2129
2024-04-191.15261.2125
2024-04-181.15231.2122
2024-04-171.15211.2120
2024-04-161.15191.2118
2024-04-151.15171.2116
2024-04-121.15141.2113
2024-04-111.15101.2109
2024-04-101.15071.2106
2024-04-091.15061.2105
2024-04-081.15031.2102
2024-04-031.14971.2096
2024-04-021.14941.2093
2024-04-011.14921.2091
2024-03-291.14891.2088
2024-03-281.14881.2087
2024-03-271.14871.2086
2024-03-261.14861.2085
2024-03-251.14851.2084
2024-03-221.14841.2083
2024-03-211.14831.2082
2024-03-201.14821.2081
2024-03-191.14811.2080
2024-03-181.14791.2078
2024-03-151.14761.2075
2024-03-141.14751.2074
2024-03-131.14761.2075
2024-03-121.14781.2077
2024-03-111.14791.2078
2024-03-081.14771.2076
2024-03-071.14761.2075
2024-03-061.14751.2074
2024-03-051.14741.2073
2024-03-041.14731.2072
2024-03-011.14711.2070
2024-02-291.14711.2070
2024-02-281.14691.2068
2024-02-271.14681.2067
2024-02-261.14661.2065
2024-02-231.14631.2062
2024-02-221.14601.2059
2024-02-211.14581.2057
2024-02-201.14561.2055
2024-02-191.14531.2052
2024-02-081.14451.2044
2024-02-071.14431.2042
2024-02-061.14411.2040
2024-02-051.14421.2041
2024-02-021.14371.2036
2024-02-011.14361.2035
2024-01-311.14331.2032
2024-01-301.14311.2030
2024-01-291.14281.2027
2024-01-261.14251.2024
2024-01-251.14231.2022
2024-01-241.14221.2021
2024-01-231.14211.2020
2024-01-221.14191.2018
2024-01-191.14161.2015
2024-01-181.14141.2013
2024-01-171.14121.2011
2024-01-161.14101.2009
2024-01-151.14091.2008
2024-01-121.14061.2005
2024-01-111.14051.2004
2024-01-101.14041.2003
2024-01-091.14021.2001
2024-01-081.13991.1998
2024-01-051.13951.1994
2024-01-041.13921.1991
2024-01-031.13901.1989
2024-01-021.13901.1989
2023-12-311.13871.1986
2023-12-291.13861.1985
2023-12-281.13821.1981
2023-12-271.13761.1975
2023-12-261.13711.1970
2023-12-251.13681.1967
2023-12-221.13641.1963
2023-12-211.13621.1961
2023-12-201.13611.1960
2023-12-191.13611.1960