长盛安逸纯债A(007744)
2026-11-09
1.3115
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.3115 | 1.3115 |
| 2026-11-06 | 1.3114 | 1.3114 |
| 2026-11-05 | 1.3110 | 1.3110 |
| 2026-11-04 | 1.3108 | 1.3108 |
| 2026-11-03 | 1.3103 | 1.3103 |
| 2026-11-02 | 1.3090 | 1.3090 |
| 2026-10-30 | 1.3097 | 1.3097 |
| 2026-10-29 | 1.3127 | 1.3127 |
| 2026-10-28 | 1.3127 | 1.3127 |
| 2026-10-27 | 1.3128 | 1.3128 |
| 2026-10-26 | 1.3121 | 1.3121 |
| 2026-10-23 | 1.3117 | 1.3117 |
| 2026-10-22 | 1.3117 | 1.3117 |
| 2026-10-21 | 1.3116 | 1.3116 |
| 2026-10-20 | 1.3117 | 1.3117 |
| 2026-10-19 | 1.3105 | 1.3105 |
| 2026-10-16 | 1.3106 | 1.3106 |
| 2026-10-15 | 1.3104 | 1.3104 |
| 2026-10-14 | 1.3101 | 1.3101 |
| 2026-10-13 | 1.3096 | 1.3096 |
| 2026-10-12 | 1.3093 | 1.3093 |
| 2026-10-09 | 1.3083 | 1.3083 |
| 2026-10-08 | 1.3079 | 1.3079 |
| 2026-09-30 | 1.3076 | 1.3076 |
| 2026-09-29 | 1.3082 | 1.3082 |
| 2026-09-28 | 1.3076 | 1.3076 |
| 2026-09-24 | 1.3077 | 1.3077 |
| 2026-09-23 | 1.3072 | 1.3072 |
| 2026-09-22 | 1.3071 | 1.3071 |
| 2026-09-21 | 1.3066 | 1.3066 |
| 2026-09-18 | 1.3061 | 1.3061 |
| 2026-09-17 | 1.3056 | 1.3056 |
| 2026-09-16 | 1.3054 | 1.3054 |
| 2026-09-15 | 1.3051 | 1.3051 |
| 2026-09-14 | 1.3047 | 1.3047 |
| 2026-09-11 | 1.3047 | 1.3047 |
| 2026-09-10 | 1.3048 | 1.3048 |
| 2026-09-09 | 1.3049 | 1.3049 |
| 2026-09-08 | 1.3047 | 1.3047 |
| 2026-09-07 | 1.3047 | 1.3047 |
| 2026-09-04 | 1.3043 | 1.3043 |
| 2026-09-03 | 1.3041 | 1.3041 |
| 2026-09-02 | 1.3034 | 1.3034 |
| 2026-09-01 | 1.3036 | 1.3036 |
| 2026-08-31 | 1.3030 | 1.3030 |
| 2026-08-28 | 1.3028 | 1.3028 |
| 2026-08-27 | 1.3030 | 1.3030 |
| 2026-08-26 | 1.3036 | 1.3036 |
| 2026-08-25 | 1.3038 | 1.3038 |
| 2026-08-24 | 1.3038 | 1.3038 |
| 2026-08-21 | 1.3032 | 1.3032 |
| 2026-08-20 | 1.3033 | 1.3033 |
| 2026-08-19 | 1.3037 | 1.3037 |
| 2026-08-18 | 1.3039 | 1.3039 |
| 2026-08-17 | 1.3032 | 1.3032 |
| 2026-08-14 | 1.3031 | 1.3031 |
| 2026-08-13 | 1.3029 | 1.3029 |
| 2026-08-12 | 1.3023 | 1.3023 |
| 2026-08-11 | 1.3022 | 1.3022 |
| 2026-08-10 | 1.3023 | 1.3023 |
| 2026-08-07 | 1.3018 | 1.3018 |
| 2026-08-06 | 1.3012 | 1.3012 |
| 2026-08-05 | 1.3011 | 1.3011 |
| 2026-08-04 | 1.3012 | 1.3012 |
| 2026-08-03 | 1.3010 | 1.3010 |
| 2026-07-31 | 1.3008 | 1.3008 |
| 2026-07-30 | 1.3003 | 1.3003 |
| 2026-07-29 | 1.2998 | 1.2998 |
| 2026-07-28 | 1.3000 | 1.3000 |
| 2026-07-27 | 1.3002 | 1.3002 |
| 2026-07-24 | 1.3000 | 1.3000 |
| 2026-07-23 | 1.2999 | 1.2999 |
| 2026-07-22 | 1.2997 | 1.2997 |
| 2026-07-21 | 1.2991 | 1.2991 |
| 2026-07-20 | 1.2989 | 1.2989 |
| 2026-07-17 | 1.2990 | 1.2990 |
| 2026-07-16 | 1.2987 | 1.2987 |
| 2026-07-15 | 1.2989 | 1.2989 |
| 2026-07-14 | 1.2988 | 1.2988 |
| 2026-07-13 | 1.2987 | 1.2987 |
| 2026-07-10 | 1.2988 | 1.2988 |
| 2026-07-09 | 1.2987 | 1.2987 |
| 2026-07-08 | 1.2987 | 1.2987 |
| 2026-07-07 | 1.2984 | 1.2984 |
| 2026-07-06 | 1.2983 | 1.2983 |
| 2026-07-03 | 1.2977 | 1.2977 |
| 2026-07-02 | 1.2978 | 1.2978 |
| 2026-07-01 | 1.2976 | 1.2976 |
| 2026-06-30 | 1.2982 | 1.2982 |
| 2026-06-29 | 1.2985 | 1.2985 |
| 2026-06-26 | 1.2981 | 1.2981 |
| 2026-06-25 | 1.2980 | 1.2980 |
| 2026-06-24 | 1.2973 | 1.2973 |
| 2026-06-23 | 1.2972 | 1.2972 |
| 2026-06-22 | 1.2977 | 1.2977 |
| 2026-06-18 | 1.2975 | 1.2975 |
| 2026-06-17 | 1.2972 | 1.2972 |
| 2026-06-16 | 1.2966 | 1.2966 |
| 2026-06-15 | 1.2960 | 1.2960 |
| 2026-06-12 | 1.2956 | 1.2956 |
| 2026-06-11 | 1.2955 | 1.2955 |
| 2026-06-10 | 1.2964 | 1.2964 |
| 2026-06-09 | 1.2969 | 1.2969 |
| 2026-06-08 | 1.2975 | 1.2975 |
| 2026-06-05 | 1.2979 | 1.2979 |
| 2026-06-04 | 1.2982 | 1.2982 |
| 2026-06-03 | 1.2978 | 1.2978 |
| 2026-06-02 | 1.2979 | 1.2979 |
| 2026-06-01 | 1.2977 | 1.2977 |
| 2026-05-29 | 1.2970 | 1.2970 |
| 2026-05-28 | 1.2966 | 1.2966 |
| 2026-05-27 | 1.2962 | 1.2962 |
| 2026-05-26 | 1.2956 | 1.2956 |
| 2026-05-25 | 1.2950 | 1.2950 |
| 2026-05-22 | 1.2944 | 1.2944 |
| 2026-05-21 | 1.2942 | 1.2942 |
| 2026-05-20 | 1.2942 | 1.2942 |
| 2026-05-19 | 1.2937 | 1.2937 |
| 2026-05-18 | 1.2929 | 1.2929 |
| 2026-05-15 | 1.2925 | 1.2925 |
