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长盛安逸纯债D(013456)

2024-07-22     1.23010.0732%
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净值发布日期 单位净值 累计净值
2024-07-221.23011.2301
2024-07-191.22921.2292
2024-07-181.22911.2291
2024-07-171.22911.2291
2024-07-161.22901.2290
2024-07-151.22881.2288
2024-07-121.22841.2284
2024-07-111.22801.2280
2024-07-101.22781.2278
2024-07-091.22771.2277
2024-07-081.22721.2272
2024-07-051.22791.2279
2024-07-041.22821.2282
2024-07-031.22811.2281
2024-07-021.22761.2276
2024-07-011.22701.2270
2024-06-301.22761.2276
2024-06-281.22751.2275
2024-06-271.22731.2273
2024-06-261.22681.2268
2024-06-251.22661.2266
2024-06-241.22621.2262
2024-06-211.22591.2259
2024-06-201.22611.2261
2024-06-191.22591.2259
2024-06-181.22561.2256
2024-06-171.22541.2254
2024-06-141.22511.2251
2024-06-131.22491.2249
2024-06-121.22471.2247
2024-06-111.22461.2246
2024-06-071.22421.2242
2024-06-061.22391.2239
2024-06-051.22371.2237
2024-06-041.22331.2233
2024-06-031.22311.2231
2024-05-311.22261.2226
2024-05-301.22271.2227
2024-05-291.22241.2224
2024-05-281.22221.2222
2024-05-271.22181.2218
2024-05-241.22151.2215
2024-05-231.22151.2215
2024-05-221.22111.2211
2024-05-211.22081.2208
2024-05-201.22081.2208
2024-05-171.22031.2203
2024-05-161.22031.2203
2024-05-151.22051.2205
2024-05-141.22021.2202
2024-05-131.21981.2198
2024-05-101.21911.2191
2024-05-091.21901.2190
2024-05-081.21931.2193
2024-05-071.21901.2190
2024-05-061.21811.2181
2024-04-301.21731.2173
2024-04-291.21631.2163
2024-04-261.21801.2180
2024-04-251.21901.2190
2024-04-241.21941.2194
2024-04-231.22021.2202
2024-04-221.21961.2196
2024-04-191.21901.2190
2024-04-181.21841.2184
2024-04-171.21781.2178
2024-04-161.21741.2174
2024-04-151.21731.2173
2024-04-121.21671.2167
2024-04-111.21571.2157
2024-04-101.21491.2149
2024-04-091.21451.2145
2024-04-081.21381.2138
2024-04-031.21301.2130
2024-04-021.21241.2124
2024-04-011.21191.2119
2024-03-291.21211.2121
2024-03-281.21161.2116
2024-03-271.21141.2114
2024-03-261.21111.2111
2024-03-251.21111.2111
2024-03-221.21121.2112
2024-03-211.21101.2110
2024-03-201.21071.2107
2024-03-191.21061.2106
2024-03-181.21021.2102
2024-03-151.20951.2095
2024-03-141.20911.2091
2024-03-131.20951.2095
2024-03-121.20981.2098
2024-03-111.21031.2103
2024-03-081.21041.2104
2024-03-071.21031.2103
2024-03-061.21021.2102
2024-03-051.20971.2097
2024-03-041.20951.2095
2024-03-011.20931.2093
2024-02-291.20971.2097
2024-02-281.20931.2093
2024-02-271.20911.2091
2024-02-261.20881.2088
2024-02-231.20841.2084
2024-02-221.20781.2078
2024-02-211.20711.2071
2024-02-201.20661.2066
2024-02-191.20601.2060
2024-02-081.20521.2052
2024-02-071.20481.2048
2024-02-061.20461.2046
2024-02-051.20471.2047
2024-02-021.20381.2038
2024-02-011.20351.2035
2024-01-311.20321.2032
2024-01-301.20271.2027
2024-01-291.20181.2018
2024-01-261.20121.2012