长盛盛康纯债D(013468)
2026-02-13
1.2247
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2247 | 1.2247 |
| 2026-02-12 | 1.2246 | 1.2246 |
| 2026-02-11 | 1.2243 | 1.2243 |
| 2026-02-10 | 1.2238 | 1.2238 |
| 2026-02-09 | 1.2234 | 1.2234 |
| 2026-02-06 | 1.2225 | 1.2225 |
| 2026-02-05 | 1.2218 | 1.2218 |
| 2026-02-04 | 1.2213 | 1.2213 |
| 2026-02-03 | 1.2212 | 1.2212 |
| 2026-02-02 | 1.2214 | 1.2214 |
| 2026-01-30 | 1.2212 | 1.2212 |
| 2026-01-29 | 1.2212 | 1.2212 |
| 2026-01-28 | 1.2212 | 1.2212 |
| 2026-01-27 | 1.2210 | 1.2210 |
| 2026-01-26 | 1.2211 | 1.2211 |
| 2026-01-23 | 1.2207 | 1.2207 |
| 2026-01-22 | 1.2202 | 1.2202 |
| 2026-01-21 | 1.2200 | 1.2200 |
| 2026-01-20 | 1.2196 | 1.2196 |
| 2026-01-19 | 1.2190 | 1.2190 |
| 2026-01-16 | 1.2188 | 1.2188 |
| 2026-01-15 | 1.2184 | 1.2184 |
| 2026-01-14 | 1.2182 | 1.2182 |
| 2026-01-13 | 1.2180 | 1.2180 |
| 2026-01-12 | 1.2178 | 1.2178 |
| 2026-01-09 | 1.2174 | 1.2174 |
| 2026-01-08 | 1.2170 | 1.2170 |
| 2026-01-07 | 1.2167 | 1.2167 |
| 2026-01-06 | 1.2169 | 1.2169 |
| 2026-01-05 | 1.2174 | 1.2174 |
| 2025-12-31 | 1.2169 | 1.2169 |
| 2025-12-30 | 1.2166 | 1.2166 |
| 2025-12-29 | 1.2165 | 1.2165 |
| 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 |
