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长盛安逸纯债债券A(007744)

2022-01-21     1.09440.0549%
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净值发布日期 单位净值 累计净值
2022-01-201.09381.0938
2022-01-191.09281.0928
2022-01-181.09201.0920
2022-01-171.09151.0915
2022-01-141.09071.0907
2022-01-131.09051.0905
2022-01-121.09031.0903
2022-01-111.08961.0896
2022-01-101.08871.0887
2022-01-071.08831.0883
2022-01-061.08831.0883
2022-01-051.08791.0879
2022-01-041.08691.0869
2021-12-311.08581.0858
2021-12-301.08571.0857
2021-12-291.08571.0857
2021-12-281.08561.0856
2021-12-271.08561.0856
2021-12-241.08521.0852
2021-12-231.08551.0855
2021-12-221.08531.0853
2021-12-211.08511.0851
2021-12-201.08501.0850
2021-12-171.08471.0847
2021-12-161.08441.0844
2021-12-151.08411.0841
2021-12-141.08441.0844
2021-12-131.08571.0857
2021-12-101.08511.0851
2021-12-091.08411.0841
2021-12-081.08401.0840
2021-12-071.08351.0835
2021-12-061.08331.0833
2021-12-031.08241.0824
2021-12-021.08211.0821
2021-12-011.08201.0820
2021-11-301.08181.0818
2021-11-291.08171.0817
2021-11-261.08171.0817
2021-11-251.08141.0814
2021-11-241.08121.0812
2021-11-231.08141.0814
2021-11-221.08101.0810
2021-11-191.08061.0806
2021-11-181.08011.0801
2021-11-171.07961.0796
2021-11-161.07971.0797
2021-11-151.07931.0793
2021-11-121.07891.0789
2021-11-111.07851.0785
2021-11-101.07821.0782
2021-11-091.07791.0779
2021-11-081.07801.0780
2021-11-051.07741.0774
2021-11-041.07641.0764
2021-11-031.07611.0761
2021-11-021.07591.0759
2021-11-011.07561.0756
2021-10-291.07491.0749
2021-10-281.07411.0741
2021-10-271.07311.0731
2021-10-261.07271.0727
2021-10-251.07261.0726
2021-10-221.07191.0719
2021-10-211.07171.0717
2021-10-201.07071.0707
2021-10-191.07011.0701
2021-10-181.06961.0696
2021-10-151.06921.0692
2021-10-141.06901.0690
2021-10-131.06881.0688
2021-10-121.06831.0683
2021-10-111.06801.0680
2021-10-081.06761.0676
2021-09-301.06651.0665
2021-09-291.06491.0649
2021-09-281.06441.0644
2021-09-271.06441.0644
2021-09-241.06391.0639
2021-09-231.06371.0637
2021-09-221.06321.0632
2021-09-171.06211.0621
2021-09-161.06121.0612
2021-09-151.06051.0605
2021-09-141.06021.0602
2021-09-131.05921.0592
2021-09-101.05781.0578
2021-09-091.05681.0568
2021-09-081.05631.0563
2021-09-071.05561.0556
2021-09-061.05441.0544
2021-09-031.05321.0532
2021-09-021.05221.0522
2021-09-011.05151.0515
2021-08-311.05061.0506
2021-08-301.05031.0503
2021-08-271.04951.0495
2021-08-261.04911.0491
2021-08-251.04891.0489
2021-08-241.04821.0482
2021-08-231.04781.0478
2021-08-201.04621.0462
2021-08-191.04661.0466
2021-08-181.04621.0462
2021-08-171.04391.0439
2021-08-161.04321.0432
2021-08-131.04191.0419
2021-08-121.04121.0412
2021-08-111.04111.0411
2021-08-101.04081.0408
2021-08-091.04041.0404
2021-08-061.03951.0395
2021-08-051.03921.0392
2021-08-041.03881.0388
2021-08-031.03841.0384
2021-08-021.03801.0380
2021-07-301.03681.0368
2021-07-291.03651.0365
2021-07-281.03681.0368
2021-07-271.03661.0366