长盛安逸纯债D(013456)
2025-11-28
1.2683
0.0237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-28 | 1.2640 | 1.2640 |
| 2025-07-25 | 1.2631 | 1.2631 |
| 2025-07-24 | 1.2634 | 1.2634 |
| 2025-07-23 | 1.2651 | 1.2651 |
| 2025-07-22 | 1.2660 | 1.2660 |
| 2025-07-21 | 1.2664 | 1.2664 |
| 2025-07-18 | 1.2669 | 1.2669 |
| 2025-07-17 | 1.2669 | 1.2669 |
| 2025-07-16 | 1.2666 | 1.2666 |
| 2025-07-15 | 1.2665 | 1.2665 |
| 2025-07-14 | 1.2657 | 1.2657 |
| 2025-07-11 | 1.2660 | 1.2660 |
| 2025-07-10 | 1.2663 | 1.2663 |
| 2025-07-09 | 1.2668 | 1.2668 |
| 2025-07-08 | 1.2668 | 1.2668 |
| 2025-07-07 | 1.2671 | 1.2671 |
| 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 |
