长盛安逸纯债D(013456)
2026-01-22
1.2746
0.0235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.2702 | 1.2702 |
| 2025-11-20 | 1.2704 | 1.2704 |
| 2025-11-19 | 1.2705 | 1.2705 |
| 2025-11-18 | 1.2705 | 1.2705 |
| 2025-11-17 | 1.2704 | 1.2704 |
| 2025-11-14 | 1.2700 | 1.2700 |
| 2025-11-13 | 1.2699 | 1.2699 |
| 2025-11-12 | 1.2698 | 1.2698 |
| 2025-11-11 | 1.2694 | 1.2694 |
| 2025-11-10 | 1.2690 | 1.2690 |
| 2025-11-07 | 1.2688 | 1.2688 |
| 2025-11-06 | 1.2693 | 1.2693 |
| 2025-11-05 | 1.2698 | 1.2698 |
| 2025-11-04 | 1.2693 | 1.2693 |
| 2025-11-03 | 1.2692 | 1.2692 |
| 2025-10-31 | 1.2685 | 1.2685 |
| 2025-10-30 | 1.2674 | 1.2674 |
| 2025-10-29 | 1.2667 | 1.2667 |
| 2025-10-28 | 1.2661 | 1.2661 |
| 2025-10-27 | 1.2651 | 1.2651 |
| 2025-10-24 | 1.2647 | 1.2647 |
| 2025-10-23 | 1.2647 | 1.2647 |
| 2025-10-22 | 1.2643 | 1.2643 |
| 2025-10-21 | 1.2640 | 1.2640 |
| 2025-10-20 | 1.2635 | 1.2635 |
| 2025-10-17 | 1.2634 | 1.2634 |
| 2025-10-16 | 1.2622 | 1.2622 |
| 2025-10-15 | 1.2617 | 1.2617 |
| 2025-10-14 | 1.2615 | 1.2615 |
| 2025-10-13 | 1.2615 | 1.2615 |
| 2025-10-10 | 1.2604 | 1.2604 |
| 2025-10-09 | 1.2600 | 1.2600 |
| 2025-09-30 | 1.2593 | 1.2593 |
| 2025-09-29 | 1.2590 | 1.2590 |
| 2025-09-26 | 1.2591 | 1.2591 |
| 2025-09-25 | 1.2591 | 1.2591 |
| 2025-09-24 | 1.2600 | 1.2600 |
| 2025-09-23 | 1.2612 | 1.2612 |
| 2025-09-22 | 1.2620 | 1.2620 |
| 2025-09-19 | 1.2620 | 1.2620 |
| 2025-09-18 | 1.2624 | 1.2624 |
| 2025-09-17 | 1.2628 | 1.2628 |
| 2025-09-16 | 1.2622 | 1.2622 |
| 2025-09-15 | 1.2621 | 1.2621 |
| 2025-09-12 | 1.2617 | 1.2617 |
| 2025-09-11 | 1.2614 | 1.2614 |
| 2025-09-10 | 1.2617 | 1.2617 |
| 2025-09-09 | 1.2628 | 1.2628 |
| 2025-09-08 | 1.2633 | 1.2633 |
| 2025-09-05 | 1.2640 | 1.2640 |
| 2025-09-04 | 1.2647 | 1.2647 |
| 2025-09-03 | 1.2642 | 1.2642 |
| 2025-09-02 | 1.2634 | 1.2634 |
| 2025-09-01 | 1.2633 | 1.2633 |
| 2025-08-29 | 1.2627 | 1.2627 |
| 2025-08-28 | 1.2626 | 1.2626 |
| 2025-08-27 | 1.2633 | 1.2633 |
| 2025-08-26 | 1.2631 | 1.2631 |
| 2025-08-25 | 1.2627 | 1.2627 |
| 2025-08-22 | 1.2619 | 1.2619 |
| 2025-08-21 | 1.2620 | 1.2620 |
| 2025-08-20 | 1.2616 | 1.2616 |
| 2025-08-19 | 1.2619 | 1.2619 |
| 2025-08-18 | 1.2619 | 1.2619 |
| 2025-08-15 | 1.2641 | 1.2641 |
| 2025-08-14 | 1.2645 | 1.2645 |
| 2025-08-13 | 1.2649 | 1.2649 |
| 2025-08-12 | 1.2648 | 1.2648 |
| 2025-08-11 | 1.2654 | 1.2654 |
| 2025-08-08 | 1.2661 | 1.2661 |
| 2025-08-07 | 1.2658 | 1.2658 |
| 2025-08-06 | 1.2656 | 1.2656 |
| 2025-08-05 | 1.2653 | 1.2653 |
| 2025-08-04 | 1.2651 | 1.2651 |
| 2025-08-01 | 1.2649 | 1.2649 |
| 2025-07-31 | 1.2645 | 1.2645 |
| 2025-07-30 | 1.2635 | 1.2635 |
| 2025-07-29 | 1.2629 | 1.2629 |
