长盛安逸纯债D(013456)
2026-05-21
1.2942
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 1.2923 | 1.2923 |
| 2026-05-13 | 1.2923 | 1.2923 |
| 2026-05-12 | 1.2919 | 1.2919 |
| 2026-05-11 | 1.2914 | 1.2914 |
| 2026-05-08 | 1.2909 | 1.2909 |
| 2026-05-07 | 1.2906 | 1.2906 |
| 2026-05-06 | 1.2904 | 1.2904 |
| 2026-04-30 | 1.2910 | 1.2910 |
| 2026-04-29 | 1.2912 | 1.2912 |
| 2026-04-28 | 1.2904 | 1.2904 |
| 2026-04-27 | 1.2898 | 1.2898 |
| 2026-04-24 | 1.2903 | 1.2903 |
| 2026-04-23 | 1.2908 | 1.2908 |
| 2026-04-22 | 1.2913 | 1.2913 |
| 2026-04-21 | 1.2907 | 1.2907 |
| 2026-04-20 | 1.2902 | 1.2902 |
| 2026-04-17 | 1.2898 | 1.2898 |
| 2026-04-16 | 1.2891 | 1.2891 |
| 2026-04-15 | 1.2891 | 1.2891 |
| 2026-04-14 | 1.2889 | 1.2889 |
| 2026-04-13 | 1.2885 | 1.2885 |
| 2026-04-10 | 1.2882 | 1.2882 |
| 2026-04-09 | 1.2879 | 1.2879 |
| 2026-04-08 | 1.2879 | 1.2879 |
| 2026-04-07 | 1.2877 | 1.2877 |
| 2026-04-03 | 1.2868 | 1.2868 |
| 2026-04-02 | 1.2859 | 1.2859 |
| 2026-04-01 | 1.2856 | 1.2856 |
| 2026-03-31 | 1.2855 | 1.2855 |
| 2026-03-30 | 1.2853 | 1.2853 |
| 2026-03-27 | 1.2846 | 1.2846 |
| 2026-03-26 | 1.2841 | 1.2841 |
| 2026-03-25 | 1.2839 | 1.2839 |
| 2026-03-24 | 1.2835 | 1.2835 |
| 2026-03-23 | 1.2833 | 1.2833 |
| 2026-03-20 | 1.2835 | 1.2835 |
| 2026-03-19 | 1.2832 | 1.2832 |
| 2026-03-18 | 1.2827 | 1.2827 |
| 2026-03-17 | 1.2820 | 1.2820 |
| 2026-03-16 | 1.2818 | 1.2818 |
| 2026-03-13 | 1.2819 | 1.2819 |
| 2026-03-12 | 1.2815 | 1.2815 |
| 2026-03-11 | 1.2814 | 1.2814 |
| 2026-03-10 | 1.2813 | 1.2813 |
| 2026-03-09 | 1.2812 | 1.2812 |
| 2026-03-06 | 1.2814 | 1.2814 |
| 2026-03-05 | 1.2812 | 1.2812 |
| 2026-03-04 | 1.2810 | 1.2810 |
| 2026-03-03 | 1.2805 | 1.2805 |
| 2026-03-02 | 1.2803 | 1.2803 |
| 2026-02-27 | 1.2797 | 1.2797 |
| 2026-02-26 | 1.2794 | 1.2794 |
| 2026-02-25 | 1.2800 | 1.2800 |
| 2026-02-24 | 1.2804 | 1.2804 |
| 2026-02-13 | 1.2796 | 1.2796 |
| 2026-02-12 | 1.2794 | 1.2794 |
| 2026-02-11 | 1.2789 | 1.2789 |
| 2026-02-10 | 1.2783 | 1.2783 |
| 2026-02-09 | 1.2779 | 1.2779 |
| 2026-02-06 | 1.2771 | 1.2771 |
| 2026-02-05 | 1.2765 | 1.2765 |
| 2026-02-04 | 1.2761 | 1.2761 |
| 2026-02-03 | 1.2760 | 1.2760 |
| 2026-02-02 | 1.2760 | 1.2760 |
| 2026-01-30 | 1.2759 | 1.2759 |
| 2026-01-29 | 1.2758 | 1.2758 |
| 2026-01-28 | 1.2757 | 1.2757 |
| 2026-01-27 | 1.2756 | 1.2756 |
| 2026-01-26 | 1.2756 | 1.2756 |
| 2026-01-23 | 1.2751 | 1.2751 |
| 2026-01-22 | 1.2746 | 1.2746 |
| 2026-01-21 | 1.2743 | 1.2743 |
| 2026-01-20 | 1.2741 | 1.2741 |
| 2026-01-19 | 1.2737 | 1.2737 |
| 2026-01-16 | 1.2732 | 1.2732 |
| 2026-01-15 | 1.2726 | 1.2726 |
| 2026-01-14 | 1.2721 | 1.2721 |
| 2026-01-13 | 1.2717 | 1.2717 |
| 2026-01-12 | 1.2715 | 1.2715 |
| 2026-01-09 | 1.2710 | 1.2710 |
| 2026-01-08 | 1.2706 | 1.2706 |
| 2026-01-07 | 1.2704 | 1.2704 |
| 2026-01-06 | 1.2706 | 1.2706 |
| 2026-01-05 | 1.2711 | 1.2711 |
| 2025-12-31 | 1.2706 | 1.2706 |
| 2025-12-30 | 1.2703 | 1.2703 |
| 2025-12-29 | 1.2701 | 1.2701 |
| 2025-12-26 | 1.2706 | 1.2706 |
| 2025-12-25 | 1.2704 | 1.2704 |
| 2025-12-24 | 1.2703 | 1.2703 |
| 2025-12-23 | 1.2702 | 1.2702 |
| 2025-12-22 | 1.2700 | 1.2700 |
| 2025-12-19 | 1.2699 | 1.2699 |
| 2025-12-18 | 1.2691 | 1.2691 |
| 2025-12-17 | 1.2687 | 1.2687 |
| 2025-12-16 | 1.2683 | 1.2683 |
| 2025-12-15 | 1.2682 | 1.2682 |
| 2025-12-12 | 1.2685 | 1.2685 |
| 2025-12-11 | 1.2684 | 1.2684 |
| 2025-12-10 | 1.2676 | 1.2676 |
| 2025-12-09 | 1.2674 | 1.2674 |
| 2025-12-08 | 1.2671 | 1.2671 |
| 2025-12-05 | 1.2671 | 1.2671 |
| 2025-12-04 | 1.2670 | 1.2670 |
| 2025-12-03 | 1.2681 | 1.2681 |
| 2025-12-02 | 1.2683 | 1.2683 |
| 2025-12-01 | 1.2685 | 1.2685 |
| 2025-11-28 | 1.2683 | 1.2683 |
| 2025-11-27 | 1.2680 | 1.2680 |
| 2025-11-26 | 1.2685 | 1.2685 |
| 2025-11-25 | 1.2697 | 1.2697 |
| 2025-11-24 | 1.2702 | 1.2702 |
