长盛盛康纯债D(013468)
2025-12-26
1.2167
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2167 | 1.2167 |
| 2025-12-25 | 1.2166 | 1.2166 |
| 2025-12-24 | 1.2163 | 1.2163 |
| 2025-12-23 | 1.2162 | 1.2162 |
| 2025-12-22 | 1.2157 | 1.2157 |
| 2025-12-19 | 1.2158 | 1.2158 |
| 2025-12-18 | 1.2153 | 1.2153 |
| 2025-12-17 | 1.2152 | 1.2152 |
| 2025-12-16 | 1.2147 | 1.2147 |
| 2025-12-15 | 1.2146 | 1.2146 |
| 2025-12-12 | 1.2150 | 1.2150 |
| 2025-12-11 | 1.2151 | 1.2151 |
| 2025-12-10 | 1.2146 | 1.2146 |
| 2025-12-09 | 1.2143 | 1.2143 |
| 2025-12-08 | 1.2140 | 1.2140 |
| 2025-12-05 | 1.2139 | 1.2139 |
| 2025-12-04 | 1.2138 | 1.2138 |
| 2025-12-03 | 1.2149 | 1.2149 |
| 2025-12-02 | 1.2151 | 1.2151 |
| 2025-12-01 | 1.2155 | 1.2155 |
| 2025-11-28 | 1.2153 | 1.2153 |
| 2025-11-27 | 1.2151 | 1.2151 |
| 2025-11-26 | 1.2154 | 1.2154 |
| 2025-11-25 | 1.2162 | 1.2162 |
| 2025-11-24 | 1.2166 | 1.2166 |
| 2025-11-21 | 1.2164 | 1.2164 |
| 2025-11-20 | 1.2166 | 1.2166 |
| 2025-11-19 | 1.2166 | 1.2166 |
| 2025-11-18 | 1.2168 | 1.2168 |
| 2025-11-17 | 1.2167 | 1.2167 |
| 2025-11-14 | 1.2162 | 1.2162 |
| 2025-11-13 | 1.2162 | 1.2162 |
| 2025-11-12 | 1.2162 | 1.2162 |
| 2025-11-11 | 1.2158 | 1.2158 |
| 2025-11-10 | 1.2153 | 1.2153 |
| 2025-11-07 | 1.2149 | 1.2149 |
| 2025-11-06 | 1.2154 | 1.2154 |
| 2025-11-05 | 1.2161 | 1.2161 |
| 2025-11-04 | 1.2157 | 1.2157 |
| 2025-11-03 | 1.2156 | 1.2156 |
| 2025-10-31 | 1.2151 | 1.2151 |
| 2025-10-30 | 1.2144 | 1.2144 |
| 2025-10-29 | 1.2137 | 1.2137 |
| 2025-10-28 | 1.2132 | 1.2132 |
| 2025-10-27 | 1.2121 | 1.2121 |
| 2025-10-24 | 1.2116 | 1.2116 |
| 2025-10-23 | 1.2118 | 1.2118 |
| 2025-10-22 | 1.2117 | 1.2117 |
| 2025-10-21 | 1.2112 | 1.2112 |
| 2025-10-20 | 1.2107 | 1.2107 |
| 2025-10-17 | 1.2106 | 1.2106 |
| 2025-10-16 | 1.2096 | 1.2096 |
| 2025-10-15 | 1.2089 | 1.2089 |
| 2025-10-14 | 1.2088 | 1.2088 |
| 2025-10-13 | 1.2086 | 1.2086 |
| 2025-10-10 | 1.2076 | 1.2076 |
| 2025-10-09 | 1.2076 | 1.2076 |
| 2025-09-30 | 1.2066 | 1.2066 |
| 2025-09-29 | 1.2064 | 1.2064 |
| 2025-09-26 | 1.2065 | 1.2065 |
| 2025-09-25 | 1.2064 | 1.2064 |
| 2025-09-24 | 1.2069 | 1.2069 |
| 2025-09-23 | 1.2080 | 1.2080 |
| 2025-09-22 | 1.2085 | 1.2085 |
| 2025-09-19 | 1.2083 | 1.2083 |
| 2025-09-18 | 1.2084 | 1.2084 |
| 2025-09-17 | 1.2085 | 1.2085 |
| 2025-09-16 | 1.2082 | 1.2082 |
| 2025-09-15 | 1.2082 | 1.2082 |
| 2025-09-12 | 1.2075 | 1.2075 |
| 2025-09-11 | 1.2075 | 1.2075 |
| 2025-09-10 | 1.2078 | 1.2078 |
| 2025-09-09 | 1.2082 | 1.2082 |
| 2025-09-08 | 1.2085 | 1.2085 |
| 2025-09-05 | 1.2087 | 1.2087 |
| 2025-09-04 | 1.2087 | 1.2087 |
| 2025-09-03 | 1.2082 | 1.2082 |
| 2025-09-02 | 1.2078 | 1.2078 |
| 2025-09-01 | 1.2078 | 1.2078 |
| 2025-08-29 | 1.2077 | 1.2077 |
| 2025-08-28 | 1.2076 | 1.2076 |
| 2025-08-27 | 1.2076 | 1.2076 |
| 2025-08-26 | 1.2075 | 1.2075 |
| 2025-08-25 | 1.2074 | 1.2074 |
| 2025-08-22 | 1.2071 | 1.2071 |
| 2025-08-21 | 1.2072 | 1.2072 |
| 2025-08-20 | 1.2072 | 1.2072 |
| 2025-08-19 | 1.2072 | 1.2072 |
| 2025-08-18 | 1.2076 | 1.2076 |
| 2025-08-15 | 1.2086 | 1.2086 |
| 2025-08-14 | 1.2086 | 1.2086 |
| 2025-08-13 | 1.2088 | 1.2088 |
| 2025-08-12 | 1.2088 | 1.2088 |
| 2025-08-11 | 1.2091 | 1.2091 |
| 2025-08-08 | 1.2092 | 1.2092 |
| 2025-08-07 | 1.2092 | 1.2092 |
| 2025-08-06 | 1.2090 | 1.2090 |
| 2025-08-05 | 1.2087 | 1.2087 |
| 2025-08-04 | 1.2084 | 1.2084 |
| 2025-08-01 | 1.2078 | 1.2078 |
| 2025-07-31 | 1.2075 | 1.2075 |
| 2025-07-30 | 1.2068 | 1.2068 |
| 2025-07-29 | 1.2068 | 1.2068 |
| 2025-07-28 | 1.2073 | 1.2073 |
| 2025-07-25 | 1.2067 | 1.2067 |
| 2025-07-24 | 1.2071 | 1.2071 |
| 2025-07-23 | 1.2081 | 1.2081 |
| 2025-07-22 | 1.2089 | 1.2089 |
| 2025-07-21 | 1.2089 | 1.2089 |
| 2025-07-18 | 1.2091 | 1.2091 |
| 2025-07-17 | 1.2089 | 1.2089 |
| 2025-07-16 | 1.2085 | 1.2085 |
| 2025-07-15 | 1.2083 | 1.2083 |
| 2025-07-14 | 1.2077 | 1.2077 |
| 2025-07-11 | 1.2079 | 1.2079 |
| 2025-07-10 | 1.2082 | 1.2082 |
| 2025-07-09 | 1.2084 | 1.2084 |
| 2025-07-08 | 1.2085 | 1.2085 |
| 2025-07-07 | 1.2086 | 1.2086 |
| 2025-07-04 | 1.2082 | 1.2082 |
