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长盛安逸纯债债券D(013456)

2021-11-29     1.08170.0000%
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净值发布日期 单位净值 累计净值
2021-11-291.08171.0817
2021-11-261.08171.0817
2021-11-251.08141.0814
2021-11-241.08121.0812
2021-11-231.08141.0814
2021-11-221.08101.0810
2021-11-191.08061.0806
2021-11-181.08011.0801
2021-11-171.07961.0796
2021-11-161.07971.0797
2021-11-151.07931.0793
2021-11-121.07891.0789
2021-11-111.07851.0785
2021-11-101.07821.0782
2021-11-091.07791.0779
2021-11-081.07801.0780
2021-11-051.07741.0774
2021-11-041.07641.0764
2021-11-031.07611.0761
2021-11-021.07591.0759
2021-11-011.07561.0756
2021-10-291.07491.0749
2021-10-281.07411.0741
2021-10-271.07311.0731
2021-10-261.07271.0727
2021-10-251.07261.0726
2021-10-221.07191.0719
2021-10-211.07171.0717
2021-10-201.07071.0707
2021-10-191.07011.0701
2021-10-181.06961.0696
2021-10-151.06921.0692
2021-10-141.06901.0690
2021-10-131.06881.0688
2021-10-121.06831.0683
2021-10-111.06801.0680
2021-10-081.06761.0676
2021-09-301.06651.0665
2021-09-291.06491.0649
2021-09-281.06441.0644
2021-09-271.06441.0644
2021-09-241.06391.0639
2021-09-231.06371.0637
2021-09-221.06321.0632
2021-09-171.06211.0621
2021-09-161.06121.0612
2021-09-151.06051.0605
2021-09-141.06021.0602
2021-09-131.05921.0592
2021-09-101.05781.0578
2021-09-091.05681.0568
2021-09-081.05631.0563
2021-09-071.05561.0556
2021-09-061.05441.0544
2021-09-031.05321.0532
2021-09-021.05221.0522