长盛盛康纯债C(003923)
2024-07-26
1.1624
0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1624 | 1.2223 |
| 2024-07-25 | 1.1619 | 1.2218 |
| 2024-07-24 | 1.1617 | 1.2216 |
| 2024-07-23 | 1.1617 | 1.2216 |
| 2024-07-22 | 1.1614 | 1.2213 |
| 2024-07-19 | 1.1610 | 1.2209 |
| 2024-07-18 | 1.1609 | 1.2208 |
| 2024-07-17 | 1.1608 | 1.2207 |
| 2024-07-16 | 1.1607 | 1.2206 |
| 2024-07-15 | 1.1607 | 1.2206 |
| 2024-07-12 | 1.1604 | 1.2203 |
| 2024-07-11 | 1.1601 | 1.2200 |
| 2024-07-10 | 1.1599 | 1.2198 |
| 2024-07-09 | 1.1598 | 1.2197 |
| 2024-07-08 | 1.1597 | 1.2196 |
| 2024-07-05 | 1.1598 | 1.2197 |
| 2024-07-04 | 1.1596 | 1.2195 |
| 2024-07-03 | 1.1595 | 1.2194 |
| 2024-07-02 | 1.1593 | 1.2192 |
| 2024-07-01 | 1.1591 | 1.2190 |
| 2024-06-30 | 1.1592 | 1.2191 |
| 2024-06-28 | 1.1590 | 1.2189 |
| 2024-06-27 | 1.1589 | 1.2188 |
| 2024-06-26 | 1.1587 | 1.2186 |
| 2024-06-25 | 1.1585 | 1.2184 |
| 2024-06-24 | 1.1583 | 1.2182 |
| 2024-06-21 | 1.1581 | 1.2180 |
| 2024-06-20 | 1.1582 | 1.2181 |
| 2024-06-19 | 1.1581 | 1.2180 |
| 2024-06-18 | 1.1580 | 1.2179 |
| 2024-06-17 | 1.1580 | 1.2179 |
| 2024-06-14 | 1.1578 | 1.2177 |
| 2024-06-13 | 1.1577 | 1.2176 |
| 2024-06-12 | 1.1575 | 1.2174 |
| 2024-06-11 | 1.1574 | 1.2173 |
| 2024-06-07 | 1.1571 | 1.2170 |
| 2024-06-06 | 1.1569 | 1.2168 |
| 2024-06-05 | 1.1568 | 1.2167 |
| 2024-06-04 | 1.1566 | 1.2165 |
| 2024-06-03 | 1.1565 | 1.2164 |
| 2024-05-31 | 1.1562 | 1.2161 |
| 2024-05-30 | 1.1562 | 1.2161 |
| 2024-05-29 | 1.1560 | 1.2159 |
| 2024-05-28 | 1.1559 | 1.2158 |
| 2024-05-27 | 1.1557 | 1.2156 |
| 2024-05-24 | 1.1557 | 1.2156 |
| 2024-05-23 | 1.1556 | 1.2155 |
| 2024-05-22 | 1.1554 | 1.2153 |
| 2024-05-21 | 1.1552 | 1.2151 |
| 2024-05-20 | 1.1552 | 1.2151 |
| 2024-05-17 | 1.1551 | 1.2150 |
| 2024-05-16 | 1.1551 | 1.2150 |
| 2024-05-15 | 1.1550 | 1.2149 |
| 2024-05-14 | 1.1548 | 1.2147 |
| 2024-05-13 | 1.1546 | 1.2145 |
| 2024-05-10 | 1.1544 | 1.2143 |
| 2024-05-09 | 1.1543 | 1.2142 |
| 2024-05-08 | 1.1543 | 1.2142 |
| 2024-05-07 | 1.1540 | 1.2139 |
| 2024-05-06 | 1.1536 | 1.2135 |
| 2024-04-30 | 1.1532 | 1.2131 |
| 2024-04-29 | 1.1529 | 1.2128 |
| 2024-04-26 | 1.1533 | 1.2132 |
| 2024-04-25 | 1.1536 | 1.2135 |
| 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 |
