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长盛安逸纯债债券C(007745)

2023-02-06     1.12790.0443%
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净值发布日期 单位净值 累计净值
2023-02-031.12741.1274
2023-02-021.12671.1267
2023-02-011.12621.1262
2023-01-311.12591.1259
2023-01-301.12561.1256
2023-01-201.12421.1242
2023-01-191.12381.1238
2023-01-181.12331.1233
2023-01-171.12311.1231
2023-01-161.12311.1231
2023-01-131.12331.1233
2023-01-121.12331.1233
2023-01-111.12291.1229
2023-01-101.12311.1231
2023-01-091.12391.1239
2023-01-061.12371.1237
2023-01-051.12381.1238
2023-01-041.12291.1229
2023-01-031.12171.1217
2022-12-311.12061.1206
2022-12-301.12051.1205
2022-12-291.11971.1197
2022-12-281.11921.1192
2022-12-271.11911.1191
2022-12-261.11851.1185
2022-12-231.11811.1181
2022-12-221.11751.1175
2022-12-211.11701.1170
2022-12-201.11661.1166
2022-12-191.11621.1162
2022-12-161.11541.1154
2022-12-151.11531.1153
2022-12-141.11491.1149
2022-12-131.11481.1148
2022-12-121.11681.1168
2022-12-091.11741.1174
2022-12-081.11791.1179
2022-12-071.11851.1185
2022-12-061.11951.1195
2022-12-051.12031.1203
2022-12-021.12031.1203
2022-12-011.12021.1202
2022-11-301.12021.1202
2022-11-291.12041.1204
2022-11-281.12121.1212
2022-11-251.12101.1210
2022-11-241.12091.1209
2022-11-231.11981.1198
2022-11-221.11941.1194
2022-11-211.11901.1190
2022-11-181.11831.1183
2022-11-171.11841.1184
2022-11-161.11911.1191
2022-11-151.12061.1206
2022-11-141.12161.1216
2022-11-111.12381.1238
2022-11-101.12461.1246
2022-11-091.12451.1245
2022-11-081.12461.1246
2022-11-071.12471.1247
2022-11-041.12461.1246
2022-11-031.12511.1251
2022-11-021.12511.1251
2022-11-011.12521.1252
2022-10-311.12541.1254
2022-10-281.12511.1251
2022-10-271.12481.1248
2022-10-261.12461.1246
2022-10-251.12441.1244
2022-10-241.12471.1247
2022-10-211.12441.1244
2022-10-201.12451.1245
2022-10-191.12421.1242
2022-10-181.12401.1240
2022-10-171.12391.1239
2022-10-141.12341.1234
2022-10-131.12291.1229
2022-10-121.12281.1228
2022-10-111.12261.1226
2022-10-101.12251.1225
2022-09-301.12111.1211
2022-09-291.12121.1212
2022-09-281.12111.1211
2022-09-271.12161.1216
2022-09-261.12171.1217
2022-09-231.12211.1221
2022-09-221.12221.1222
2022-09-211.12211.1221
2022-09-201.12191.1219
2022-09-191.12181.1218
2022-09-161.12161.1216
2022-09-151.12131.1213
2022-09-141.12131.1213
2022-09-131.12131.1213
2022-09-091.12101.1210
2022-09-081.12101.1210
2022-09-071.12101.1210
2022-09-061.12101.1210
2022-09-051.12081.1208
2022-09-021.12051.1205
2022-09-011.12041.1204
2022-08-311.12011.1201
2022-08-301.11991.1199
2022-08-291.11931.1193
2022-08-261.11881.1188
2022-08-251.11901.1190
2022-08-241.11941.1194
2022-08-231.11931.1193
2022-08-221.11941.1194
2022-08-191.11891.1189
2022-08-181.11871.1187
2022-08-171.11831.1183
2022-08-161.11821.1182
2022-08-151.11741.1174
2022-08-121.11601.1160
2022-08-111.11601.1160