长盛盛裕纯债D(015736)
2025-07-15
1.0270
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0270 | 1.1832 |
| 2025-07-14 | 1.0263 | 1.1825 |
| 2025-07-11 | 1.0266 | 1.1828 |
| 2025-07-10 | 1.0369 | 1.1830 |
| 2025-07-09 | 1.0374 | 1.1835 |
| 2025-07-08 | 1.0374 | 1.1835 |
| 2025-07-07 | 1.0377 | 1.1838 |
| 2025-07-04 | 1.0372 | 1.1833 |
| 2025-07-03 | 1.0368 | 1.1829 |
| 2025-07-02 | 1.0364 | 1.1825 |
| 2025-07-01 | 1.0356 | 1.1817 |
| 2025-06-30 | 1.0351 | 1.1812 |
| 2025-06-27 | 1.0352 | 1.1813 |
| 2025-06-26 | 1.0350 | 1.1811 |
| 2025-06-25 | 1.0351 | 1.1812 |
| 2025-06-24 | 1.0354 | 1.1815 |
| 2025-06-23 | 1.0357 | 1.1818 |
| 2025-06-20 | 1.0355 | 1.1816 |
| 2025-06-19 | 1.0351 | 1.1812 |
| 2025-06-18 | 1.0348 | 1.1809 |
| 2025-06-17 | 1.0345 | 1.1806 |
| 2025-06-16 | 1.0339 | 1.1800 |
| 2025-06-13 | 1.0336 | 1.1797 |
| 2025-06-12 | 1.0335 | 1.1796 |
| 2025-06-11 | 1.0333 | 1.1794 |
| 2025-06-10 | 1.0329 | 1.1790 |
| 2025-06-09 | 1.0328 | 1.1789 |
| 2025-06-06 | 1.0323 | 1.1784 |
| 2025-06-05 | 1.0318 | 1.1779 |
| 2025-06-04 | 1.0316 | 1.1777 |
| 2025-06-03 | 1.0315 | 1.1776 |
| 2025-05-30 | 1.0313 | 1.1774 |
| 2025-05-29 | 1.0306 | 1.1767 |
| 2025-05-28 | 1.0314 | 1.1775 |
| 2025-05-27 | 1.0315 | 1.1776 |
| 2025-05-26 | 1.0316 | 1.1777 |
| 2025-05-23 | 1.0312 | 1.1773 |
| 2025-05-22 | 1.0309 | 1.1770 |
| 2025-05-21 | 1.0306 | 1.1767 |
| 2025-05-20 | 1.0304 | 1.1765 |
| 2025-05-19 | 1.0302 | 1.1763 |
| 2025-05-16 | 1.0298 | 1.1759 |
| 2025-05-15 | 1.0299 | 1.1760 |
| 2025-05-14 | 1.0300 | 1.1761 |
| 2025-05-13 | 1.0299 | 1.1760 |
| 2025-05-12 | 1.0293 | 1.1754 |
| 2025-05-09 | 1.0300 | 1.1761 |
| 2025-05-08 | 1.0295 | 1.1756 |
| 2025-05-07 | 1.0285 | 1.1746 |
| 2025-05-06 | 1.0285 | 1.1746 |
| 2025-04-30 | 1.0281 | 1.1742 |
| 2025-04-29 | 1.0276 | 1.1737 |
| 2025-04-28 | 1.0268 | 1.1729 |
| 2025-04-25 | 1.0264 | 1.1725 |
| 2025-04-24 | 1.0264 | 1.1725 |
| 2025-04-23 | 1.0266 | 1.1727 |
| 2025-04-22 | 1.0272 | 1.1733 |
| 2025-04-21 | 1.0269 | 1.1730 |
| 2025-04-18 | 1.0273 | 1.1734 |
| 2025-04-17 | 1.0274 | 1.1735 |
| 2025-04-16 | 1.0278 | 1.1739 |
| 2025-04-15 | 1.0275 | 1.1736 |
| 2025-04-14 | 1.0275 | 1.1736 |
| 2025-04-11 | 1.0274 | 1.1735 |
| 2025-04-10 | 1.0409 | 1.1735 |
| 2025-04-09 | 1.0409 | 1.1735 |
| 2025-04-08 | 1.0408 | 1.1734 |
| 2025-04-07 | 1.0418 | 1.1744 |
| 2025-04-03 | 1.0392 | 1.1718 |
| 2025-04-02 | 1.0369 | 1.1695 |
| 2025-04-01 | 1.0361 | 1.1687 |
| 2025-03-31 | 1.0359 | 1.1685 |
| 2025-03-28 | 1.0356 | 1.1682 |
| 2025-03-27 | 1.0353 | 1.1679 |
| 2025-03-26 | 1.0351 | 1.1677 |
| 2025-03-25 | 1.0346 | 1.1672 |
| 2025-03-24 | 1.0340 | 1.1666 |
| 2025-03-21 | 1.0335 | 1.1661 |
| 2025-03-20 | 1.0331 | 1.1657 |
| 2025-03-19 | 1.0321 | 1.1647 |
| 2025-03-18 | 1.0315 | 1.1641 |
| 2025-03-17 | 1.0312 | 1.1638 |
| 2025-03-14 | 1.0316 | 1.1642 |
| 2025-03-13 | 1.0310 | 1.1636 |
| 2025-03-12 | 1.0305 | 1.1631 |
| 2025-03-11 | 1.0296 | 1.1622 |
| 2025-03-10 | 1.0310 | 1.1636 |
| 2025-03-07 | 1.0314 | 1.1640 |
| 2025-03-06 | 1.0330 | 1.1656 |
| 2025-03-05 | 1.0337 | 1.1663 |
| 2025-03-04 | 1.0335 | 1.1661 |
| 2025-03-03 | 1.0334 | 1.1660 |
| 2025-02-28 | 1.0324 | 1.1650 |
| 2025-02-27 | 1.0323 | 1.1649 |
| 2025-02-26 | 1.0330 | 1.1656 |
| 2025-02-25 | 1.0329 | 1.1655 |
| 2025-02-24 | 1.0331 | 1.1657 |
| 2025-02-21 | 1.0344 | 1.1670 |
| 2025-02-20 | 1.0355 | 1.1681 |
| 2025-02-19 | 1.0364 | 1.1690 |
| 2025-02-18 | 1.0362 | 1.1688 |
| 2025-02-17 | 1.0370 | 1.1696 |
| 2025-02-14 | 1.0377 | 1.1703 |
| 2025-02-13 | 1.0385 | 1.1711 |
| 2025-02-12 | 1.0386 | 1.1712 |
| 2025-02-11 | 1.0387 | 1.1713 |
| 2025-02-10 | 1.0386 | 1.1712 |
| 2025-02-07 | 1.0394 | 1.1720 |
| 2025-02-06 | 1.0392 | 1.1718 |
| 2025-02-05 | 1.0383 | 1.1709 |
| 2025-01-27 | 1.0375 | 1.1701 |
| 2025-01-24 | 1.0361 | 1.1687 |
| 2025-01-23 | 1.0363 | 1.1689 |
| 2025-01-22 | 1.0368 | 1.1694 |
| 2025-01-21 | 1.0367 | 1.1693 |
| 2025-01-20 | 1.0361 | 1.1687 |
