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长盛中债1-3年政金债A(008679)

2021-10-22     1.08700.0184%
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净值发布日期 单位净值 累计净值
2021-10-211.08681.0868
2021-10-201.08641.0864
2021-10-191.08621.0862
2021-10-181.08611.0861
2021-10-151.08661.0866
2021-10-141.08671.0867
2021-10-131.08671.0867
2021-10-121.08651.0865
2021-10-111.08651.0865
2021-10-081.08671.0867
2021-09-301.08651.0865
2021-09-291.08671.0867
2021-09-281.08641.0864
2021-09-271.08671.0867
2021-09-241.08711.0871
2021-09-231.08711.0871
2021-09-221.08701.0870
2021-09-171.08651.0865
2021-09-161.08651.0865
2021-09-151.08651.0865
2021-09-141.08651.0865
2021-09-131.08671.0867
2021-09-101.08671.0867
2021-09-091.08731.0873
2021-09-081.08731.0873
2021-09-071.08741.0874
2021-09-061.08731.0873
2021-09-031.08741.0874
2021-09-021.08741.0874
2021-09-011.08731.0873
2021-08-311.08731.0873
2021-08-301.08731.0873
2021-08-271.03721.0372
2021-08-261.03711.0371
2021-08-251.03751.0375
2021-08-241.03721.0372
2021-08-231.03721.0372
2021-08-201.03721.0372
2021-08-191.03721.0372
2021-08-181.03701.0370
2021-08-171.03681.0368
2021-08-161.03721.0372
2021-08-131.03691.0369
2021-08-121.03701.0370
2021-08-111.03651.0365
2021-08-101.03651.0365
2021-08-091.03651.0365
2021-08-061.03701.0370
2021-08-051.03681.0368
2021-08-041.03651.0365
2021-08-031.03661.0366
2021-08-021.03681.0368
2021-07-301.03641.0364
2021-07-291.03591.0359
2021-07-281.03551.0355
2021-07-271.03601.0360
2021-07-261.03631.0363
2021-07-231.03561.0356
2021-07-221.03521.0352
2021-07-211.03501.0350
2021-07-201.03471.0347
2021-07-191.03431.0343
2021-07-161.03391.0339
2021-07-151.03361.0336
2021-07-141.03381.0338
2021-07-131.03341.0334
2021-07-121.03301.0330
2021-07-091.03231.0323
2021-07-081.03241.0324
2021-07-071.03161.0316
2021-07-061.03141.0314
2021-07-051.03121.0312
2021-07-021.03081.0308
2021-07-011.03061.0306
2021-06-301.03061.0306
2021-06-291.03021.0302
2021-06-281.03011.0301
2021-06-251.03001.0300
2021-06-241.02981.0298
2021-06-231.02941.0294
2021-06-221.02901.0290
2021-06-211.02901.0290
2021-06-181.02861.0286
2021-06-171.02851.0285
2021-06-161.02851.0285
2021-06-151.02851.0285
2021-06-111.02821.0282
2021-06-101.02821.0282
2021-06-091.02791.0279
2021-06-081.02791.0279
2021-06-071.02781.0278
2021-06-041.02831.0283
2021-06-031.02841.0284
2021-06-021.02811.0281
2021-06-011.02821.0282
2021-05-311.02791.0279
2021-05-281.02771.0277
2021-05-271.02781.0278
2021-05-261.02801.0280
2021-05-251.02781.0278
2021-05-241.02781.0278
2021-05-211.02761.0276
2021-05-201.02731.0273
2021-05-191.02691.0269
2021-05-181.02661.0266
2021-05-171.02641.0264
2021-05-141.02651.0265
2021-05-131.02631.0263
2021-05-121.02651.0265
2021-05-111.02641.0264
2021-05-101.02611.0261
2021-05-071.02571.0257
2021-05-061.02551.0255
2021-04-301.02491.0249
2021-04-291.02471.0247
2021-04-281.02431.0243
2021-04-271.02401.0240
2021-04-261.02391.0239