长盛安逸纯债D(013456)
2025-07-04
1.2667
0.0316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.2667 | 1.2667 |
| 2025-07-03 | 1.2663 | 1.2663 |
| 2025-07-02 | 1.2659 | 1.2659 |
| 2025-07-01 | 1.2651 | 1.2651 |
| 2025-06-30 | 1.2646 | 1.2646 |
| 2025-06-27 | 1.2647 | 1.2647 |
| 2025-06-26 | 1.2643 | 1.2643 |
| 2025-06-25 | 1.2644 | 1.2644 |
| 2025-06-24 | 1.2647 | 1.2647 |
| 2025-06-23 | 1.2651 | 1.2651 |
| 2025-06-20 | 1.2649 | 1.2649 |
| 2025-06-19 | 1.2647 | 1.2647 |
| 2025-06-18 | 1.2644 | 1.2644 |
| 2025-06-17 | 1.2642 | 1.2642 |
| 2025-06-16 | 1.2635 | 1.2635 |
| 2025-06-13 | 1.2633 | 1.2633 |
| 2025-06-12 | 1.2632 | 1.2632 |
| 2025-06-11 | 1.2631 | 1.2631 |
| 2025-06-10 | 1.2627 | 1.2627 |
| 2025-06-09 | 1.2626 | 1.2626 |
| 2025-06-06 | 1.2621 | 1.2621 |
| 2025-06-05 | 1.2614 | 1.2614 |
| 2025-06-04 | 1.2612 | 1.2612 |
| 2025-06-03 | 1.2610 | 1.2610 |
| 2025-05-30 | 1.2609 | 1.2609 |
| 2025-05-29 | 1.2600 | 1.2600 |
| 2025-05-28 | 1.2610 | 1.2610 |
| 2025-05-27 | 1.2612 | 1.2612 |
| 2025-05-26 | 1.2614 | 1.2614 |
| 2025-05-23 | 1.2610 | 1.2610 |
| 2025-05-22 | 1.2608 | 1.2608 |
| 2025-05-21 | 1.2605 | 1.2605 |
| 2025-05-20 | 1.2603 | 1.2603 |
| 2025-05-19 | 1.2602 | 1.2602 |
| 2025-05-16 | 1.2596 | 1.2596 |
| 2025-05-15 | 1.2599 | 1.2599 |
| 2025-05-14 | 1.2601 | 1.2601 |
| 2025-05-13 | 1.2601 | 1.2601 |
| 2025-05-12 | 1.2595 | 1.2595 |
| 2025-05-09 | 1.2605 | 1.2605 |
| 2025-05-08 | 1.2600 | 1.2600 |
| 2025-05-07 | 1.2588 | 1.2588 |
| 2025-05-06 | 1.2590 | 1.2590 |
| 2025-04-30 | 1.2586 | 1.2586 |
| 2025-04-29 | 1.2582 | 1.2582 |
| 2025-04-28 | 1.2572 | 1.2572 |
| 2025-04-25 | 1.2568 | 1.2568 |
| 2025-04-24 | 1.2567 | 1.2567 |
| 2025-04-23 | 1.2570 | 1.2570 |
| 2025-04-22 | 1.2576 | 1.2576 |
| 2025-04-21 | 1.2573 | 1.2573 |
| 2025-04-18 | 1.2578 | 1.2578 |
| 2025-04-17 | 1.2578 | 1.2578 |
| 2025-04-16 | 1.2582 | 1.2582 |
| 2025-04-15 | 1.2577 | 1.2577 |
| 2025-04-14 | 1.2577 | 1.2577 |
| 2025-04-11 | 1.2577 | 1.2577 |
| 2025-04-10 | 1.2577 | 1.2577 |
| 2025-04-09 | 1.2575 | 1.2575 |
| 2025-04-08 | 1.2575 | 1.2575 |
| 2025-04-07 | 1.2584 | 1.2584 |
| 2025-04-03 | 1.2559 | 1.2559 |
| 2025-04-02 | 1.2535 | 1.2535 |
| 2025-04-01 | 1.2526 | 1.2526 |
| 2025-03-31 | 1.2523 | 1.2523 |
| 2025-03-28 | 1.2519 | 1.2519 |
| 2025-03-27 | 1.2516 | 1.2516 |
| 2025-03-26 | 1.2515 | 1.2515 |
| 2025-03-25 | 1.2509 | 1.2509 |
| 2025-03-24 | 1.2505 | 1.2505 |
| 2025-03-21 | 1.2500 | 1.2500 |
| 2025-03-20 | 1.2497 | 1.2497 |
| 2025-03-19 | 1.2485 | 1.2485 |
| 2025-03-18 | 1.2480 | 1.2480 |
| 2025-03-17 | 1.2476 | 1.2476 |
| 2025-03-14 | 1.2483 | 1.2483 |
| 2025-03-13 | 1.2473 | 1.2473 |
| 2025-03-12 | 1.2467 | 1.2467 |
| 2025-03-11 | 1.2454 | 1.2454 |
| 2025-03-10 | 1.2468 | 1.2468 |
| 2025-03-07 | 1.2472 | 1.2472 |
| 2025-03-06 | 1.2489 | 1.2489 |
| 2025-03-05 | 1.2496 | 1.2496 |
| 2025-03-04 | 1.2494 | 1.2494 |
| 2025-03-03 | 1.2493 | 1.2493 |
| 2025-02-28 | 1.2482 | 1.2482 |
| 2025-02-27 | 1.2479 | 1.2479 |
| 2025-02-26 | 1.2486 | 1.2486 |
| 2025-02-25 | 1.2485 | 1.2485 |
| 2025-02-24 | 1.2487 | 1.2487 |
| 2025-02-21 | 1.2501 | 1.2501 |
| 2025-02-20 | 1.2512 | 1.2512 |
| 2025-02-19 | 1.2521 | 1.2521 |
| 2025-02-18 | 1.2519 | 1.2519 |
| 2025-02-17 | 1.2527 | 1.2527 |
| 2025-02-14 | 1.2533 | 1.2533 |
| 2025-02-13 | 1.2541 | 1.2541 |
| 2025-02-12 | 1.2543 | 1.2543 |
| 2025-02-11 | 1.2543 | 1.2543 |
| 2025-02-10 | 1.2544 | 1.2544 |
| 2025-02-07 | 1.2553 | 1.2553 |
| 2025-02-06 | 1.2552 | 1.2552 |
| 2025-02-05 | 1.2544 | 1.2544 |
| 2025-01-27 | 1.2537 | 1.2537 |
| 2025-01-24 | 1.2523 | 1.2523 |
| 2025-01-23 | 1.2525 | 1.2525 |
| 2025-01-22 | 1.2531 | 1.2531 |
| 2025-01-21 | 1.2529 | 1.2529 |
| 2025-01-20 | 1.2524 | 1.2524 |
| 2025-01-17 | 1.2529 | 1.2529 |
| 2025-01-16 | 1.2534 | 1.2534 |
| 2025-01-15 | 1.2542 | 1.2542 |
| 2025-01-14 | 1.2541 | 1.2541 |
| 2025-01-13 | 1.2537 | 1.2537 |
| 2025-01-10 | 1.2544 | 1.2544 |
| 2025-01-09 | 1.2544 | 1.2544 |
| 2025-01-08 | 1.2552 | 1.2552 |
| 2025-01-07 | 1.2551 | 1.2551 |
